| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
12,603 |
$93,262 |
$-2,773 |
-2.88 % |
Added More |
6,021 |
91.47 % |
$-1,325 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
23,838 |
$176,401 |
$10,727 |
6.47 % |
New Holding |
23,838 |
100.00 % |
$10,727 |
| Arbor Capital Management Llc |
Institution |
-6.50 % |
2008-08-14 |
979,500 |
$7,248,300 |
$-215,490 |
-2.88 % |
Sold Some |
-358,000 |
-26.76 % |
$78,760 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
23,000 |
$170,200 |
$-5,060 |
-2.88 % |
Added More |
100 |
0.43 % |
$-22 |
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
1,635,231 |
$12,100,709 |
$-359,751 |
-2.88 % |
Added More |
533,854 |
48.47 % |
$-117,448 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
148,630 |
$1,099,862 |
$-32,699 |
-2.88 % |
Added More |
18,648 |
14.34 % |
$-4,103 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
323,322 |
|
|
% |
Added More |
200,156 |
162.50 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
6,772 |
$50,113 |
$-37,043 |
-42.50 % |
Sold Some |
-500 |
-6.87 % |
$2,735 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
1,300 |
$9,620 |
$455 |
4.96 % |
No Change |
1,300 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
18,763 |
$138,846 |
$6,567 |
4.96 % |
Added More |
7,763 |
70.57 % |
$2,717 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
300 |
$2,220 |
$105 |
4.96 % |
New Holding |
300 |
100.00 % |
$105 |
| Coatue Management Llc |
Institution |
-12.00 % |
2008-08-14 |
919,544 |
$6,804,626 |
$-202,300 |
-2.88 % |
Added More |
29,100 |
3.26 % |
$-6,402 |
| Cowen And Company Llc |
Institution |
7.14 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-76,118 |
-100.00 % |
$158,325 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,300 |
$9,620 |
$-156 |
-1.59 % |
New Holding |
1,300 |
100.00 % |
$-156 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
12,918 |
$95,593 |
$0 |
0.00 % |
New Holding |
12,918 |
100.00 % |
$0 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-48,721 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
22,785 |
$168,609 |
$19,367 |
12.97 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
6,727 |
$49,780 |
$-1,480 |
-2.88 % |
New Holding |
6,727 |
100.00 % |
$-1,480 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-7.48 % |
2008-08-27 |
52,955 |
$391,867 |
$17,475 |
4.66 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,713 |
-100.00 % |
$377 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
15,700 |
$116,180 |
$13,345 |
12.97 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
4,900 |
$36,260 |
$-1,078 |
-2.88 % |
New Holding |
4,900 |
100.00 % |
$-1,078 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
150,000 |
$1,110,000 |
$-15,000 |
-1.33 % |
Added More |
100,000 |
200.00 % |
$-10,000 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,190,368 |
|
|
% |
Added More |
96,205 |
8.79 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-66,344 |
-100.00 % |
|
| Liberty All Star Growth Fund Inc |
Institution |
-13.39 % |
2008-05-30 |
35,712 |
$264,269 |
$-169,275 |
-39.04 % |
No Change |
35,712 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$2,838 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
2,000 |
$14,800 |
$460 |
3.20 % |
No Change |
2,000 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
14,200 |
$105,080 |
$-1,420 |
-1.33 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
1,953,901 |
$14,458,867 |
$-429,858 |
-2.88 % |
Added More |
306,050 |
18.57 % |
$-67,331 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
13,195 |
$97,643 |
$3,959 |
4.22 % |
Added More |
12,700 |
2565.65 % |
$3,810 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
716 |
$5,298 |
$215 |
4.22 % |
Sold Some |
-3,883 |
-84.43 % |
$-1,165 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-8.64 % |
2008-05-30 |
625,911 |
$4,631,741 |
$-2,966,818 |
-39.04 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
30,250 |
|
|
% |
New Holding |
30,250 |
100.00 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
487,500 |
$3,607,500 |
$146,250 |
4.22 % |
Added More |
161,200 |
49.40 % |
$48,360 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-15.44 % |
2008-05-28 |
240,800 |
$1,781,920 |
$-1,269,016 |
-41.59 % |
New Holding |
240,800 |
100.00 % |
$-1,269,016 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
34,487 |
$255,204 |
$-9,656 |
-3.64 % |
No Change |
34,487 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
36,623 |
$271,010 |
$-10,254 |
-3.64 % |
Added More |
7,690 |
26.57 % |
$-2,153 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
60 |
$444 |
$-13 |
-2.88 % |
Added More |
45 |
300.00 % |
$-10 |
| Platinum Management (Ny) Llc |
Institution |
-4.70 % |
2008-08-14 |
28,000 |
$207,200 |
$-6,160 |
-2.88 % |
New Holding |
28,000 |
100.00 % |
$-6,160 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
18,865 |
$139,601 |
$5,660 |
4.22 % |
Added More |
9,676 |
105.29 % |
$2,903 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
11,719 |
$86,721 |
$0 |
0.00 % |
New Holding |
11,719 |
100.00 % |
$0 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
70 |
$518 |
$-135 |
-20.68 % |
Added More |
40 |
133.33 % |
$-77 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
260,101 |
$1,924,747 |
$-57,222 |
-2.88 % |
Sold Some |
-58,700 |
-18.41 % |
$12,914 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
48,600 |
$359,640 |
$-10,692 |
-2.88 % |
Sold Some |
-400 |
-0.81 % |
$88 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
36,105 |
$267,177 |
$7,221 |
2.77 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
6,500 |
$48,100 |
$1,950 |
4.22 % |
Sold Some |
-46 |
-0.70 % |
$-14 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
2,456 |
$18,174 |
$0 |
0.00 % |
New Holding |
2,456 |
100.00 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
419 |
$3,101 |
$84 |
2.77 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-4.08 % |
2008-08-14 |
450,235 |
$3,331,739 |
$-99,052 |
-2.88 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
115,075 |
$851,555 |
$10,357 |
1.23 % |
No Change |
115,075 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
514 |
$3,804 |
$-113 |
-2.88 % |
No Change |
514 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
7,992 |
$59,141 |
$-1,758 |
-2.88 % |
Added More |
4,736 |
145.45 % |
$-1,042 |
| Technology Crossover Management V Llc |
Institution |
% |
2008-08-22 |
12,381,914 |
|
|
% |
No Change |
12,381,914 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
1,146 |
$8,480 |
$-802 |
-8.64 % |
New Holding |
1,146 |
100.00 % |
$-802 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
59,163 |
$437,806 |
$-13,016 |
-2.88 % |
Added More |
10,954 |
22.72 % |
$-2,410 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,144 |
$8,466 |
$0 |
0.00 % |
New Holding |
1,144 |
100.00 % |
$0 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
9,370 |
$69,338 |
$0 |
0.00 % |
Sold Some |
-5,336 |
-36.28 % |
$0 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
62 |
$459 |
$19 |
4.22 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
35 |
$259 |
$11 |
4.22 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,123 |
$8,310 |
$-247 |
-2.88 % |
Added More |
468 |
71.45 % |
$-103 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
70,724 |
$523,358 |
$14,145 |
2.77 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
5,000 |
$37,000 |
$1,000 |
2.77 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
3,816 |
$28,238 |
$1,259 |
4.66 % |
Sold Some |
-129,094 |
-97.12 % |
$-42,601 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
43,239 |
$319,969 |
$8,648 |
2.77 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-3.47 % |
2008-08-29 |
65,400 |
$483,960 |
$13,080 |
2.77 % |
No Compare |
- |
- % |
- |
| Weatherbie M A And Co Inc |
Institution |
-3.47 % |
2008-08-14 |
883,088 |
$6,534,851 |
$-194,279 |
-2.88 % |
Sold Some |
-111,957 |
-11.25 % |
$24,631 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
300 |
$2,220 |
$-84 |
-3.64 % |
No Change |
300 |
0 % |
- |