| Shott Capital Management Llc |
Institution |
0.00 % |
2009-01-06 |
72,398 |
$613,935 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
% |
2008-12-30 |
187,935 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
3,234 |
|
|
% |
Added More |
2,112 |
188.23 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
196,035 |
|
|
% |
Added More |
189,275 |
2799.92 % |
|
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
9.44 % |
2008-12-29 |
1,102,250 |
$9,347,080 |
$2,943,008 |
45.95 % |
No Change |
0 |
0 % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
10.06 % |
2008-12-29 |
65,930 |
$559,086 |
$176,033 |
45.95 % |
Added More |
5,800 |
9.64 % |
$15,486 |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
11.27 % |
2008-12-29 |
1,087,765 |
$9,224,247 |
$2,904,333 |
45.95 % |
No Change |
0 |
0 % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
9.41 % |
2008-12-29 |
515,205 |
$4,368,938 |
$1,375,597 |
45.95 % |
No Change |
0 |
0 % |
- |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
11.20 % |
2008-12-29 |
360,902 |
$3,060,449 |
$963,608 |
45.95 % |
Sold Some |
-181,650 |
-33.48 % |
$-485,006 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
226 |
$1,916 |
$603 |
45.95 % |
No Change |
0 |
0 % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
12.28 % |
2008-12-29 |
173,135 |
$1,468,185 |
$462,270 |
45.95 % |
Added More |
30,145 |
21.08 % |
$80,487 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
2,950 |
$25,016 |
$7,877 |
45.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
7,756 |
$65,771 |
$20,709 |
45.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
248,214 |
$2,104,855 |
$662,731 |
45.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
604,829 |
$5,128,950 |
$1,614,893 |
45.95 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
121,819 |
$1,033,025 |
$325,257 |
45.95 % |
Added More |
95,995 |
371.72 % |
$256,307 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
1,188 |
$10,074 |
$3,172 |
45.95 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
680,670 |
$5,772,082 |
$1,068,652 |
22.72 % |
Sold Some |
-5,360 |
-0.78 % |
$-8,415 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
62,130 |
$526,862 |
$4,970 |
0.95 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
2,994 |
$25,389 |
$240 |
0.95 % |
New Holding |
2,994 |
100.00 % |
$240 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,387 |
-100.00 % |
$-191 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
2,994 |
$25,389 |
$240 |
0.95 % |
No Compare |
- |
- % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
13.43 % |
2008-12-05 |
1,425,000 |
$12,084,000 |
$2,009,250 |
19.94 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
21.24 % |
2008-12-05 |
344 |
$2,917 |
$485 |
19.94 % |
Sold Some |
-218,756 |
-99.84 % |
$-308,446 |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
12.85 % |
2008-12-05 |
14,900 |
$126,352 |
$21,009 |
19.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.81 % |
2008-12-05 |
539 |
$4,571 |
$760 |
19.94 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-18,580 |
-100.00 % |
$-25,269 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.34 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$-320 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
9.68 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-244 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-50,040 |
-100.00 % |
$-30,524 |
| Telecommunications Portfolio (Variable Insurance Products Fund Iv) |
Telecommunication |
8.54 % |
2008-12-01 |
501 |
$4,248 |
$306 |
7.75 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
342 |
$2,900 |
$209 |
7.75 % |
New Holding |
342 |
100.00 % |
$209 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,500 |
$12,720 |
$915 |
7.75 % |
No Change |
0 |
0 % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
8.28 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$-98 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-164,590 |
-100.00 % |
$-100,400 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
11.19 % |
2008-11-28 |
3,000 |
$25,440 |
$1,830 |
7.75 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
147,651 |
$1,252,080 |
$90,067 |
7.75 % |
New Holding |
147,651 |
100.00 % |
$90,067 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
5.12 % |
2008-11-28 |
291,490 |
$2,471,835 |
$177,809 |
7.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
259,526 |
$2,200,780 |
$158,311 |
7.75 % |
New Holding |
259,526 |
100.00 % |
$158,311 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
419 |
$3,553 |
$691 |
24.15 % |
New Holding |
419 |
100.00 % |
$691 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
23,300 |
$197,584 |
$38,445 |
24.15 % |
No Change |
0 |
0 % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
11.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$-528 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
410 |
$3,477 |
$677 |
24.15 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
11,100 |
$94,128 |
$18,315 |
24.15 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
17.53 % |
2008-11-26 |
4,466 |
$37,872 |
$7,369 |
24.15 % |
New Holding |
4,466 |
100.00 % |
$7,369 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
14.28 % |
2008-11-26 |
2 |
$17 |
$3 |
24.15 % |
Added More |
1 |
100.00 % |
$2 |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
16.14 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-717,600 |
-100.00 % |
$-1,184,040 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
8,560 |
$72,589 |
$14,124 |
24.15 % |
New Holding |
8,560 |
100.00 % |
$14,124 |
| Seligman Growth Fund Inc (Seligman Growth Fund Inc) |
Multi-Cap Growth |
13.37 % |
2008-11-25 |
939,209 |
$7,964,492 |
$1,549,695 |
24.15 % |
Added More |
387,900 |
70.35 % |
$640,035 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
26.83 % |
2008-11-25 |
22,888 |
$194,090 |
$37,765 |
24.15 % |
Added More |
2,600 |
12.81 % |
$4,290 |
| Seligman Common Stock Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
13.22 % |
2008-11-25 |
2,679 |
$22,718 |
$4,420 |
24.15 % |
No Change |
0 |
0 % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
16.01 % |
2008-11-25 |
875,168 |
$7,421,425 |
$1,444,027 |
24.15 % |
Added More |
62,900 |
7.74 % |
$103,785 |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
13.22 % |
2008-11-25 |
30,134 |
$255,536 |
$49,721 |
24.15 % |
No Compare |
- |
- % |
- |
| Tri-Continental Corp |
Institution |
19.57 % |
2008-11-24 |
1,194,170 |
$10,126,562 |
$2,424,165 |
31.47 % |
No Change |
0 |
0 % |
- |
| Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) |
Large-Cap Core |
20.80 % |
2008-11-24 |
103,892 |
$881,004 |
$210,901 |
31.47 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
35.13 % |
2008-11-21 |
420,015 |
$3,561,727 |
$1,008,036 |
39.47 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
200 |
$1,696 |
$480 |
39.47 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
52,570 |
$445,794 |
$126,168 |
39.47 % |
Sold Some |
-116,176 |
-68.84 % |
$-278,822 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
32.61 % |
2008-11-21 |
58,860 |
$499,133 |
$141,264 |
39.47 % |
No Compare |
- |
- % |
- |
| Deephaven Capital Management Llc |
Institution |
28.08 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-34,080 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
441,281 |
$3,742,063 |
$794,306 |
26.94 % |
Added More |
159,508 |
56.60 % |
$287,114 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
148,545 |
$1,259,662 |
$219,847 |
21.14 % |
Added More |
61,032 |
69.74 % |
$90,327 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
16.65 % |
2008-11-17 |
52,300 |
$443,504 |
$77,404 |
21.14 % |
No Change |
0 |
0 % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
12.01 % |
2008-11-17 |
51,300 |
$435,024 |
$75,924 |
21.14 % |
New Holding |
51,300 |
100.00 % |
$75,924 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
7,765 |
$65,847 |
$11,492 |
21.14 % |
Added More |
1,264 |
19.44 % |
$1,871 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
45,990 |
$389,995 |
$68,065 |
21.14 % |
Sold Some |
-304,073 |
-86.86 % |
$-450,028 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,571 |
-100.00 % |
$-23,045 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
217,073 |
$1,840,779 |
$321,268 |
21.14 % |
Sold Some |
-382,929 |
-63.82 % |
$-566,735 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
126,666 |
$1,074,128 |
$187,466 |
21.14 % |
No Change |
0 |
0 % |
- |
| Northwestern Investment Management Co Llc |
Institution |
4.50 % |
2008-11-14 |
60,627 |
$514,117 |
$89,728 |
21.14 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,977 |
-100.00 % |
$-105,046 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
1,200 |
$10,176 |
$1,776 |
21.14 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
7.87 % |
2008-11-14 |
67,100 |
$569,008 |
$99,308 |
21.14 % |
No Change |
0 |
0 % |
- |
| Steadfast Advisors Llc |
Institution |
10.38 % |
2008-11-14 |
292,508 |
$2,480,468 |
$432,912 |
21.14 % |
Added More |
131,521 |
81.69 % |
$194,651 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
60,629 |
$514,134 |
$89,731 |
21.14 % |
Added More |
15,166 |
33.35 % |
$22,446 |
| Steadfast Capital Management Llc |
Institution |
10.40 % |
2008-11-14 |
1,919,434 |
$16,276,800 |
$2,840,762 |
21.14 % |
Added More |
855,421 |
80.39 % |
$1,266,023 |
| Balyasny Asset Management Llc |
Institution |
12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-259,000 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-216,994 |
-100.00 % |
$-321,151 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-207 |
| Marshall Wace North America L P |
Institution |
13.38 % |
2008-11-14 |
191,330 |
$1,622,478 |
$283,168 |
21.14 % |
Added More |
177,330 |
1266.64 % |
$262,448 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,312,555 |
$11,130,466 |
$1,942,581 |
21.14 % |
New Holding |
1,312,555 |
100.00 % |
$1,942,581 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
3,689,997 |
$31,291,175 |
$5,461,196 |
21.14 % |
Added More |
468,870 |
14.55 % |
$693,928 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
1,653 |
$14,017 |
$2,446 |
21.14 % |
New Holding |
1,653 |
100.00 % |
$2,446 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
23,128 |
$196,125 |
$34,229 |
21.14 % |
Sold Some |
-342 |
-1.45 % |
$-506 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
1,431,351 |
$12,137,856 |
$2,118,399 |
21.14 % |
Sold Some |
-33,985 |
-2.31 % |
$-50,298 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
5,129 |
$43,494 |
$7,591 |
21.14 % |
Sold Some |
-1,528 |
-22.95 % |
$-2,261 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
600 |
$5,088 |
$888 |
21.14 % |
Added More |
400 |
200.00 % |
$592 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
17,490 |
$148,315 |
$25,885 |
21.14 % |
Added More |
3,666 |
26.51 % |
$5,426 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
2,452,592 |
$20,797,980 |
$3,629,836 |
21.14 % |
Sold Some |
-37,487 |
-1.50 % |
$-55,481 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
17,260 |
$146,365 |
$25,545 |
21.14 % |
Sold Some |
-66,800 |
-79.46 % |
$-98,864 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
5,115,692 |
$43,381,068 |
$7,571,224 |
21.14 % |
Sold Some |
-203,474 |
-3.82 % |
$-301,142 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,643 |
-100.00 % |
$-208,152 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
221,317 |
$1,876,768 |
$327,549 |
21.14 % |
Sold Some |
-2,630 |
-1.17 % |
$-3,892 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
61,768 |
$523,793 |
$91,417 |
21.14 % |
Added More |
6,650 |
12.06 % |
$9,842 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
30,349 |
$257,360 |
$44,917 |
21.14 % |
Added More |
2,800 |
10.16 % |
$4,144 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,813 |
-100.00 % |
$-53,003 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
22,846 |
$193,734 |
$33,812 |
21.14 % |
Added More |
1,170 |
5.39 % |
$1,732 |
| Principled Asset Administration Llc |
Institution |
16.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-279,300 |
-100.00 % |
$-413,364 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
6,182 |
$52,423 |
$9,149 |
21.14 % |
Sold Some |
-900 |
-12.70 % |
$-1,332 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
100 |
$848 |
$148 |
21.14 % |
New Holding |
100 |
100.00 % |
$148 |
| Platte River Capital Llc |
Institution |
10.02 % |
2008-11-14 |
3,000 |
$25,440 |
$4,440 |
21.14 % |
Sold Some |
-7,000 |
-70.00 % |
$-10,360 |
| Jobson Charles E |
Institution |
15.60 % |
2008-11-14 |
18,400 |
$156,032 |
$27,232 |
21.14 % |
Sold Some |
-8,400 |
-31.34 % |
$-12,432 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 % |
$-347,800 |
| American Independence Financial Services Llc |
Institution |
8.57 % |
2008-11-14 |
418 |
$3,545 |
$619 |
21.14 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
34,217 |
$290,160 |
$50,641 |
21.14 % |
Added More |
179 |
0.52 % |
$265 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
60,840 |
$515,923 |
$90,043 |
21.14 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
2,994 |
$25,389 |
$4,940 |
24.15 % |
Added More |
881 |
41.69 % |
$1,454 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
1,121 |
$9,506 |
$1,850 |
24.15 % |
Sold Some |
-11,796 |
-91.32 % |
$-19,463 |
| Portolan Capital Management Llc |
Institution |
21.44 % |
2008-11-13 |
1 |
$8 |
$2 |
24.15 % |
Sold Some |
-251,721 |
-99.99 % |
$-415,340 |
| Crow Point Partners Llc |
Institution |
9.98 % |
2008-11-13 |
12,000 |
$101,760 |
$19,800 |
24.15 % |
Sold Some |
-8,000 |
-40.00 % |
$-13,200 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
69,934 |
$593,040 |
$115,391 |
24.15 % |
Added More |
67,673 |
2993.05 % |
$111,660 |
| Bartlett And Co |
Institution |
8.00 % |
2008-11-13 |
272 |
$2,307 |
$449 |
24.15 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
4.49 % |
2008-11-13 |
666 |
$5,648 |
$1,099 |
24.15 % |
New Holding |
666 |
100.00 % |
$1,099 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
23,530 |
$199,534 |
$38,825 |
24.15 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
10,422 |
$88,379 |
$17,196 |
24.15 % |
Sold Some |
-58,514 |
-84.88 % |
$-96,548 |
| Clearbridge Asset Management Inc |
Institution |
14.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-74,250 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
339,552 |
$2,879,401 |
$560,261 |
24.15 % |
Added More |
86,505 |
34.18 % |
$142,733 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,490 |
-100.00 % |
$-60,209 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
14,543 |
$123,325 |
$23,996 |
24.15 % |
Added More |
1,776 |
13.91 % |
$2,930 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
18.31 % |
2008-11-13 |
555,670 |
$4,712,082 |
$916,856 |
24.15 % |
Sold Some |
-5,650 |
-1.00 % |
$-9,323 |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
1,773,850 |
$15,042,248 |
$2,926,853 |
24.15 % |
Added More |
456,200 |
34.62 % |
$752,730 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
62 |
$526 |
$102 |
24.15 % |
Sold Some |
-11,638 |
-99.47 % |
$-19,203 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
49,300 |
$418,064 |
$81,345 |
24.15 % |
New Holding |
49,300 |
100.00 % |
$81,345 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
1,902,135 |
$16,130,105 |
$3,138,523 |
24.15 % |
Added More |
593,875 |
45.39 % |
$979,894 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
191,220 |
$1,621,546 |
$315,513 |
24.15 % |
Added More |
16,720 |
9.58 % |
$27,588 |
| Adams Street Partners Llc |
Institution |
41.78 % |
2008-11-12 |
42,779 |
$362,766 |
$70,585 |
24.15 % |
No Change |
0 |
0 % |
- |
| Levin Capital Strategies L P |
Institution |
14.02 % |
2008-11-12 |
118,370 |
$1,003,778 |
$195,311 |
24.15 % |
Added More |
55,052 |
86.94 % |
$90,836 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
23,384 |
$198,296 |
$38,584 |
24.15 % |
Added More |
1,094 |
4.90 % |
$1,805 |
| Frontier Capital Management Co Inc |
Institution |
17.06 % |
2008-11-12 |
1,678,461 |
$14,233,349 |
$2,769,461 |
24.15 % |
Sold Some |
-79,900 |
-4.54 % |
$-131,835 |
| Connable Office Inc |
Institution |
10.34 % |
2008-11-12 |
11,598 |
$98,351 |
$19,137 |
24.15 % |
Added More |
772 |
7.13 % |
$1,274 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,980 |
$16,790 |
$3,267 |
24.15 % |
New Holding |
1,980 |
100.00 % |
$3,267 |
| Bull Path Capital Management Llc |
Institution |
25.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-286,800 |
-100.00 % |
$-473,220 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,770 |
-100.00 % |
$-19,421 |
| Gagnon Securities Llc |
Institution |
18.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-88,840 |
-100.00 % |
$-146,586 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
777 |
$6,589 |
$1,282 |
24.15 % |
Added More |
607 |
357.05 % |
$1,002 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
12,020 |
$101,930 |
$19,833 |
24.15 % |
New Holding |
12,020 |
100.00 % |
$19,833 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,225 |
-100.00 % |
$-64,721 |
| Black Mesa Capital Llc |
Institution |
-4.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,191 |
-100.00 % |
$-22,672 |
| Lockwood Financial Services Inc |
Institution |
4.40 % |
2008-11-10 |
26,426 |
$224,092 |
$23,783 |
11.87 % |
Sold Some |
-2,494 |
-8.62 % |
$-2,245 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
35,200 |
$298,496 |
$31,680 |
11.87 % |
Added More |
15,203 |
76.02 % |
$13,683 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$-297 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
98,211 |
$832,829 |
$88,390 |
11.87 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.96 % |
2008-11-07 |
2,975 |
$25,228 |
$1,131 |
4.69 % |
Added More |
895 |
43.02 % |
$340 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.68 % |
2008-11-07 |
50 |
$424 |
$19 |
4.69 % |
Added More |
16 |
47.05 % |
$6 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
50,600 |
$429,088 |
$27,830 |
6.93 % |
No Change |
0 |
0 % |
- |
| Loch Capital Management Llc |
Institution |
-3.68 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-5,555 |
| Ixis Asset Management Advisors L P |
Institution |
4.94 % |
2008-11-06 |
13,861 |
$117,541 |
$7,624 |
6.93 % |
Added More |
284 |
2.09 % |
$156 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
16,427 |
$139,301 |
$9,035 |
6.93 % |
New Holding |
16,427 |
100.00 % |
$9,035 |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
9,194 |
$77,965 |
$5,057 |
6.93 % |
Sold Some |
-1,420 |
-13.37 % |
$-781 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
34,364 |
$291,407 |
$18,900 |
6.93 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
955,751 |
$8,104,768 |
$525,663 |
6.93 % |
Added More |
944,681 |
8533.70 % |
$519,575 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
8,200 |
$69,536 |
$738 |
1.07 % |
Added More |
2,200 |
36.66 % |
$198 |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
82 |
$695 |
$7 |
1.07 % |
New Holding |
82 |
100.00 % |
$7 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
18.56 % |
2008-11-05 |
425,802 |
$3,610,801 |
$38,322 |
1.07 % |
No Change |
0 |
0 % |
- |
| Trilogy Global Advisors Llc |
Institution |
-0.06 % |
2008-11-05 |
663,950 |
$5,630,296 |
$59,756 |
1.07 % |
Added More |
62,050 |
10.30 % |
$5,585 |
| Wentworth Hauser And Violich |
Institution |
-11.25 % |
2008-11-04 |
1,741,680 |
$14,769,446 |
$-1,079,842 |
-6.81 % |
Added More |
927,180 |
113.83 % |
$-574,852 |
| Bryn Mawr Trust Co |
Institution |
-4.71 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-703 |
-100.00 % |
$436 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
10,075 |
$85,436 |
$-4,332 |
-4.82 % |
No Change |
0 |
0 % |
- |
| Iridian Asset Management Llc |
Institution |
-2.80 % |
2008-11-03 |
5,485,564 |
$46,517,583 |
$-2,358,793 |
-4.82 % |
Sold Some |
-95,515 |
-1.71 % |
$41,071 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
201,414 |
$1,707,991 |
$-24,170 |
-1.39 % |
Added More |
41,134 |
25.66 % |
$-4,936 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
4.28 % |
2008-10-31 |
899,697 |
$7,629,431 |
$-107,964 |
-1.39 % |
Added More |
535,497 |
147.03 % |
$-64,260 |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
-3.82 % |
2008-10-31 |
6,200 |
$52,576 |
$-744 |
-1.39 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
80,834 |
$685,472 |
$25,867 |
3.92 % |
Added More |
300 |
0.37 % |
$96 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
42,069 |
$356,745 |
$13,462 |
3.92 % |
Added More |
4,500 |
11.97 % |
$1,440 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
6,224 |
$52,780 |
$1,992 |
3.92 % |
Added More |
200 |
3.32 % |
$64 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
153,986 |
$1,305,801 |
$49,276 |
3.92 % |
Added More |
118,786 |
337.46 % |
$38,012 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
31,651 |
$268,400 |
$10,128 |
3.92 % |
Added More |
9,647 |
43.84 % |
$3,087 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
34,343 |
$291,229 |
$88,605 |
43.72 % |
Added More |
10,732 |
45.45 % |
$27,689 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
50,951 |
$432,064 |
$123,811 |
40.16 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
6.04 % |
2008-10-24 |
6,484 |
$54,984 |
$12,320 |
28.87 % |
No Compare |
- |
- % |
- |
| Cowen And Company Llc |
Institution |
5.02 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-23,750 |
| Brightfield Capital Management Llc |
Institution |
-0.84 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-152,000 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
108,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
10,633 |
$90,168 |
$851 |
0.95 % |
No Change |
0 |
0 % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-23.18 % |
2008-09-29 |
210 |
$1,781 |
$-855 |
-32.43 % |
Added More |
50 |
31.25 % |
$-204 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
10,075 |
$85,436 |
$-55,312 |
-39.29 % |
New Holding |
10,075 |
100.00 % |
$-55,312 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$1,570 |