| Veredus Asset Management Llc |
Institution |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-663,375 |
-100.00 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
43,019 |
$342,001 |
$0 |
0.00 % |
Added More |
12,500 |
40.95 % |
$0 |
| Granahan Investment Management Inc |
Institution |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-45,700 |
-100.00 % |
$0 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
15.59 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-514,300 |
-100.00 % |
$-622,303 |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
14.65 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-295,500 |
-100.00 % |
$-357,555 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
36,569 |
$290,724 |
$44,248 |
17.95 % |
Added More |
8,298 |
29.35 % |
$10,041 |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
11.20 % |
2008-12-29 |
235,735 |
$1,874,093 |
$285,239 |
17.95 % |
Added More |
28,560 |
13.78 % |
$34,558 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
9.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-252,905 |
-100.00 % |
$-306,015 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
15.24 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-241,900 |
-100.00 % |
$-292,699 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
14.64 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-87,700 |
-100.00 % |
$-106,117 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
111,228 |
$884,263 |
$142,372 |
19.19 % |
Sold Some |
-4,080 |
-3.53 % |
$-5,222 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
1,796 |
$14,278 |
$1,293 |
9.95 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
1,796 |
$14,278 |
$1,293 |
9.95 % |
New Holding |
1,796 |
100.00 % |
$1,293 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
6,958 |
$55,316 |
$13,707 |
32.94 % |
New Holding |
6,958 |
100.00 % |
$13,707 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
5,220 |
$41,499 |
$10,283 |
32.94 % |
New Holding |
5,220 |
100.00 % |
$10,283 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-10,994 |
-100.00 % |
$-19,789 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
5.94 % |
2008-12-01 |
5,100 |
$40,545 |
$7,599 |
23.06 % |
New Holding |
5,100 |
100.00 % |
$7,599 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
13.43 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-116,275 |
-100.00 % |
$-173,250 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
6.99 % |
2008-11-28 |
104,600 |
$831,570 |
$155,854 |
23.06 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
15.54 % |
2008-11-26 |
4,600 |
$36,570 |
$8,740 |
31.40 % |
New Holding |
4,600 |
100.00 % |
$8,740 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
18.76 % |
2008-11-26 |
19,262 |
$153,133 |
$36,598 |
31.40 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
280 |
$2,226 |
$532 |
31.40 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
14.38 % |
2008-11-26 |
288 |
$2,290 |
$547 |
31.40 % |
New Holding |
288 |
100.00 % |
$547 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
17.53 % |
2008-11-26 |
3,273 |
$26,020 |
$6,219 |
31.40 % |
New Holding |
3,273 |
100.00 % |
$6,219 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
1,368 |
$10,876 |
$2,599 |
31.40 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
177 |
$1,407 |
$336 |
31.40 % |
New Holding |
177 |
100.00 % |
$336 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
25.38 % |
2008-11-24 |
275,600 |
$2,191,020 |
$611,832 |
38.74 % |
New Holding |
275,600 |
100.00 % |
$611,832 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
17.55 % |
2008-11-24 |
900 |
$7,155 |
$1,998 |
38.74 % |
New Holding |
900 |
100.00 % |
$1,998 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
32.61 % |
2008-11-21 |
35,025 |
$278,449 |
$77,055 |
38.26 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-376,273 |
-100.00 % |
$-827,801 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
943,938 |
$7,504,307 |
$1,604,695 |
27.20 % |
Added More |
36,751 |
4.05 % |
$62,477 |
| Chartwell Investment Partners |
Institution |
14.18 % |
2008-11-18 |
788,076 |
$6,265,204 |
$1,339,729 |
27.20 % |
Sold Some |
-198,525 |
-20.12 % |
$-337,493 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
7.31 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$1,791 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
1,923 |
$15,288 |
$-173 |
-1.11 % |
Sold Some |
-90,342 |
-97.91 % |
$8,131 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
140,469 |
$1,116,729 |
$-12,642 |
-1.11 % |
Added More |
61,622 |
78.15 % |
$-5,546 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
42,033 |
$334,162 |
$-3,783 |
-1.11 % |
New Holding |
42,033 |
100.00 % |
$-3,783 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
105,994 |
$842,652 |
$-9,539 |
-1.11 % |
Added More |
76,546 |
259.93 % |
$-6,889 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,500 |
-100.00 % |
$11,565 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
1,464 |
$11,639 |
$-132 |
-1.11 % |
New Holding |
1,464 |
100.00 % |
$-132 |
| Arbor Capital Management Llc |
Institution |
12.50 % |
2008-11-14 |
800,800 |
$6,366,360 |
$-72,072 |
-1.11 % |
Added More |
133,900 |
20.07 % |
$-12,051 |
| Pequot Capital Management Inc |
Institution |
11.49 % |
2008-11-14 |
298,200 |
$2,370,690 |
$-26,838 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
19,600 |
$155,820 |
$-1,764 |
-1.11 % |
No Compare |
- |
- % |
- |
| Fairfield Research Corp |
Institution |
4.92 % |
2008-11-14 |
200 |
$1,590 |
$-18 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
291,483 |
$2,317,290 |
$-26,233 |
-1.11 % |
Sold Some |
-191,417 |
-39.63 % |
$17,228 |
| Fifth Third Asset Management Inc |
Institution |
7.66 % |
2008-11-14 |
52,720 |
$419,124 |
$-4,745 |
-1.11 % |
New Holding |
52,720 |
100.00 % |
$-4,745 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
164,650 |
$1,308,968 |
$-14,819 |
-1.11 % |
Sold Some |
-153,550 |
-48.25 % |
$13,820 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
51,584 |
$410,093 |
$-4,643 |
-1.11 % |
New Holding |
51,584 |
100.00 % |
$-4,643 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
40,600 |
$322,770 |
$-3,654 |
-1.11 % |
Added More |
6,364 |
18.58 % |
$-573 |
| Alkeon Capital Management Llc |
Institution |
10.23 % |
2008-11-14 |
1,193,595 |
$9,489,080 |
$-107,424 |
-1.11 % |
Added More |
202,760 |
20.46 % |
$-18,248 |
| Fifth Third Securities |
Institution |
8.50 % |
2008-11-14 |
1,051 |
$8,355 |
$-95 |
-1.11 % |
New Holding |
1,051 |
100.00 % |
$-95 |
| Essex Investment Management Co Llc |
Institution |
11.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-379,966 |
-100.00 % |
$34,197 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,569,448 |
$12,477,112 |
$-141,250 |
-1.11 % |
New Holding |
1,569,448 |
100.00 % |
$-141,250 |
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
5,330 |
$42,374 |
$-480 |
-1.11 % |
New Holding |
5,330 |
100.00 % |
$-480 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
6,682 |
$53,122 |
$-601 |
-1.11 % |
New Holding |
6,682 |
100.00 % |
$-601 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 % |
$10 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
395,360 |
$3,143,112 |
$-35,582 |
-1.11 % |
Added More |
198,433 |
100.76 % |
$-17,859 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
146 |
$1,161 |
$-13 |
-1.11 % |
New Holding |
146 |
100.00 % |
$-13 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
183,420 |
$1,458,189 |
$-16,508 |
-1.11 % |
Sold Some |
-44,820 |
-19.63 % |
$4,034 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
161 |
$1,280 |
$-14 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
2,281,794 |
$18,140,262 |
$-205,361 |
-1.11 % |
Sold Some |
-10,236 |
-0.44 % |
$921 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
2,800 |
$22,260 |
$-252 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
276,395 |
$2,197,340 |
$-24,876 |
-1.11 % |
Sold Some |
-750 |
-0.27 % |
$68 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
155,052 |
$1,232,663 |
$-13,955 |
-1.11 % |
Added More |
17,309 |
12.56 % |
$-1,558 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
89,277 |
$709,752 |
$-8,035 |
-1.11 % |
Added More |
57,907 |
184.59 % |
$-5,212 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
16,110 |
$128,075 |
$-1,450 |
-1.11 % |
Sold Some |
-181,630 |
-91.85 % |
$16,347 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,145 |
-100.00 % |
$1,093 |
| Tudor Investment Corp Et Al |
Institution |
6.22 % |
2008-11-14 |
755,424 |
$6,005,621 |
$-67,988 |
-1.11 % |
No Change |
0 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
9.83 % |
2008-11-14 |
359,800 |
$2,860,410 |
$-32,382 |
-1.11 % |
Sold Some |
-94,100 |
-20.73 % |
$8,469 |
| Driehaus Capital Management Llc |
Institution |
12.48 % |
2008-11-14 |
209,295 |
$1,663,895 |
$-18,837 |
-1.11 % |
New Holding |
209,295 |
100.00 % |
$-18,837 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
15,594 |
$123,972 |
$-1,403 |
-1.11 % |
Added More |
2,310 |
17.38 % |
$-208 |
| Rafferty Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
2,923 |
$23,238 |
$-263 |
-1.11 % |
New Holding |
2,923 |
100.00 % |
$-263 |
| Symmetry Peak Management Llc |
Institution |
15.06 % |
2008-11-14 |
175,689 |
$1,396,728 |
$-15,812 |
-1.11 % |
New Holding |
175,689 |
100.00 % |
$-15,812 |
| Ardsley Advisory Partners |
Institution |
19.85 % |
2008-11-14 |
250,000 |
$1,987,500 |
$-22,500 |
-1.11 % |
New Holding |
250,000 |
100.00 % |
$-22,500 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
203 |
$1,614 |
$-18 |
-1.11 % |
New Holding |
203 |
100.00 % |
$-18 |
| Jd Capital Management Llc |
Institution |
2.37 % |
2008-11-14 |
45,600 |
$362,520 |
$-4,104 |
-1.11 % |
New Holding |
45,600 |
100.00 % |
$-4,104 |
| Magnetar Financial Llc |
Institution |
7.71 % |
2008-11-14 |
115,000 |
$914,250 |
$-10,350 |
-1.11 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
9.03 % |
2008-11-14 |
97,075 |
$771,746 |
$-8,737 |
-1.11 % |
Added More |
20,250 |
26.35 % |
$-1,823 |
| Ah Lisanti Capital Growth Llc |
Institution |
5.26 % |
2008-11-14 |
45,535 |
$362,003 |
$-4,098 |
-1.11 % |
New Holding |
45,535 |
100.00 % |
$-4,098 |
| Catapult Capital Management Llc |
Institution |
8.15 % |
2008-11-14 |
33,000 |
$262,350 |
$-2,970 |
-1.11 % |
Sold Some |
-46,860 |
-58.67 % |
$4,217 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
23,693 |
$188,359 |
$-2,132 |
-1.11 % |
Added More |
3,278 |
16.05 % |
$-295 |
| Capstone Investment Advisors Llc |
Institution |
16.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$18 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
682,450 |
$5,425,478 |
$0 |
0.00 % |
Added More |
75,900 |
12.51 % |
$0 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
405 |
$3,220 |
$0 |
0.00 % |
Sold Some |
-3,241 |
-88.89 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
43,200 |
$343,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
1,485 |
$11,806 |
$0 |
0.00 % |
Sold Some |
-22,935 |
-93.91 % |
$0 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
636,058 |
$5,056,661 |
$0 |
0.00 % |
Added More |
108,670 |
20.60 % |
$0 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
104,475 |
$830,576 |
$0 |
0.00 % |
Sold Some |
-40,215 |
-27.79 % |
$0 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
1,796 |
$14,278 |
$0 |
0.00 % |
Added More |
526 |
41.41 % |
$0 |
| Champlain Investment Partners Llc |
Institution |
10.69 % |
2008-11-13 |
301,270 |
$2,395,097 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
38,900 |
$309,255 |
$0 |
0.00 % |
Added More |
15,500 |
66.23 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
12.07 % |
2008-11-13 |
48,400 |
$384,780 |
$0 |
0.00 % |
New Holding |
48,400 |
100.00 % |
$0 |
| Ubs Oconnor Llc |
Institution |
10.80 % |
2008-11-13 |
250,000 |
$1,987,500 |
$0 |
0.00 % |
New Holding |
250,000 |
100.00 % |
$0 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
301,865 |
$2,399,827 |
$0 |
0.00 % |
Added More |
151,595 |
100.88 % |
$0 |
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
31,900 |
$253,605 |
$0 |
0.00 % |
New Holding |
31,900 |
100.00 % |
$0 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
269 |
$2,139 |
$0 |
0.00 % |
Added More |
104 |
63.03 % |
$0 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
19,334 |
$153,705 |
$0 |
0.00 % |
Added More |
9,962 |
106.29 % |
$0 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
596,211 |
$4,739,877 |
$0 |
0.00 % |
Sold Some |
-87,663 |
-12.81 % |
$0 |
| Jwm Partners Llc |
Institution |
19.83 % |
2008-11-12 |
34,320 |
$272,844 |
$0 |
0.00 % |
New Holding |
34,320 |
100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
937,125 |
$7,450,144 |
$0 |
0.00 % |
Added More |
298,002 |
46.62 % |
$0 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,370 |
$10,892 |
$0 |
0.00 % |
Added More |
1,000 |
270.27 % |
$0 |
| Schroder Investment Management Group |
Institution |
15.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,646 |
-100.00 % |
$0 |
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,185 |
-100.00 % |
$0 |
| P A W Capital Corp |
Institution |
15.02 % |
2008-11-12 |
81,000 |
$643,950 |
$0 |
0.00 % |
Added More |
27,000 |
50.00 % |
$0 |
| First New York Securities Llc |
Institution |
13.93 % |
2008-11-12 |
13,865 |
$110,227 |
$0 |
0.00 % |
New Holding |
13,865 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,268 |
-100.00 % |
$0 |
| Thomson Horstmann And Bryant Inc |
Institution |
14.01 % |
2008-11-12 |
142,800 |
$1,135,260 |
$0 |
0.00 % |
Sold Some |
-44,500 |
-23.75 % |
$0 |
| Rs Investment Management Co Llc |
Institution |
15.14 % |
2008-11-12 |
10,730 |
$85,304 |
$0 |
0.00 % |
New Holding |
10,730 |
100.00 % |
$0 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-62,483 |
-100.00 % |
$0 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
7,100 |
$56,445 |
$0 |
0.00 % |
New Holding |
7,100 |
100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
538 |
$4,277 |
$0 |
0.00 % |
Added More |
318 |
144.54 % |
$0 |
| Vermillion Asset Management Llc |
Institution |
23.23 % |
2008-11-12 |
2,500 |
$19,875 |
$0 |
0.00 % |
New Holding |
2,500 |
100.00 % |
$0 |
| Whale Rock Capital Management Llc |
Institution |
11.46 % |
2008-11-12 |
147,140 |
$1,169,763 |
$0 |
0.00 % |
New Holding |
147,140 |
100.00 % |
$0 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
194,794 |
$1,548,612 |
$0 |
0.00 % |
Sold Some |
-1,289,906 |
-86.87 % |
$0 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
10,380 |
$82,521 |
$-32,178 |
-28.05 % |
Sold Some |
-7,383 |
-41.56 % |
$22,887 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$106,640 |
| Black Mesa Capital Llc |
Institution |
-4.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,690 |
-100.00 % |
$42,439 |
| Copper Rock Capital Partners Llc |
Institution |
1.21 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-726,334 |
-100.00 % |
$2,948,916 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
26,000 |
$206,700 |
$-105,560 |
-33.80 % |
New Holding |
26,000 |
100.00 % |
$-105,560 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
659,909 |
$5,246,277 |
$-2,817,811 |
-34.94 % |
Added More |
648,165 |
5519.11 % |
$-2,767,665 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
21,457 |
$170,583 |
$-91,621 |
-34.94 % |
Added More |
718 |
3.46 % |
$-3,066 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
102,200 |
$812,490 |
$-538,594 |
-39.86 % |
Added More |
98,700 |
2820.00 % |
$-520,149 |
| Turner Investment Partners Inc |
Institution |
-2.51 % |
2008-11-05 |
534,570 |
$4,249,832 |
$-2,817,184 |
-39.86 % |
New Holding |
534,570 |
100.00 % |
$-2,817,184 |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$13,175 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
18.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,860 |
-100.00 % |
$41,422 |
| Transamerica Investment Management Llc |
Institution |
-6.88 % |
2008-11-04 |
904,035 |
$7,187,078 |
$-6,319,205 |
-46.78 % |
Sold Some |
-5,649 |
-0.62 % |
$39,487 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
450,355 |
$3,580,322 |
$-2,395,889 |
-40.09 % |
Added More |
69,840 |
18.35 % |
$-371,549 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
42,913 |
$341,158 |
$-228,297 |
-40.09 % |
Sold Some |
-42,913 |
-50.00 % |
$228,297 |
| Hoover Investment Management Co Llc |
Institution |
-5.59 % |
2008-10-31 |
33,100 |
$263,145 |
$-193,635 |
-42.39 % |
New Holding |
33,100 |
100.00 % |
$-193,635 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
119,114 |
$946,956 |
$-696,817 |
-42.39 % |
Added More |
29,776 |
33.32 % |
$-174,190 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
18,330 |
$145,724 |
$-115,479 |
-44.21 % |
Added More |
4,200 |
29.72 % |
$-26,460 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
52,588 |
$418,075 |
$-331,304 |
-44.21 % |
Added More |
4,500 |
9.35 % |
$-28,350 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
7,000 |
$55,650 |
$-44,100 |
-44.21 % |
Added More |
2,400 |
52.17 % |
$-15,120 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
373,847 |
$2,972,084 |
$-2,355,236 |
-44.21 % |
Added More |
3,676 |
0.99 % |
$-23,159 |
| Lee Munder Investments Ltd |
Institution |
2.67 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-59,598 |
-100.00 % |
$360,568 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
40,144 |
$319,145 |
$-211,559 |
-39.86 % |
New Holding |
40,144 |
100.00 % |
$-211,559 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
36,232 |
$288,044 |
$-146,015 |
-33.63 % |
Added More |
5,674 |
18.56 % |
$-22,866 |
| Texas Capital Bancshares Inc |
Institution |
7.76 % |
2008-10-22 |
23,015 |
$182,969 |
$-93,211 |
-33.75 % |
Added More |
5,445 |
30.99 % |
$-22,052 |
| Alger Fred Management Inc |
Institution |
-4.45 % |
2008-10-17 |
2,604,648 |
$20,706,952 |
$-17,060,444 |
-45.17 % |
Sold Some |
-98,623 |
-3.64 % |
$645,981 |
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
11,871 |
$94,374 |
$-77,280 |
-45.02 % |
New Holding |
11,871 |
100.00 % |
$-77,280 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,960 |