| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
2,164,074 |
$40,338,339 |
$4,176,663 |
11.54 % |
No Change |
2,164,074 |
0 % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
1.69 % |
2008-07-31 |
36,790 |
$685,766 |
$127,661 |
22.87 % |
Sold Some |
-69,230 |
-65.29 % |
$-240,228 |
| Alydar Partners Llc |
Institution |
-0.61 % |
2008-08-14 |
710,000 |
$13,234,400 |
$1,370,300 |
11.54 % |
New Holding |
710,000 |
100.00 % |
$1,370,300 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
42,852 |
$798,761 |
$82,704 |
11.54 % |
Added More |
18,001 |
72.43 % |
$34,742 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
32,325 |
$602,538 |
$53,013 |
9.64 % |
Added More |
7,399 |
29.68 % |
$12,134 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
27,418 |
$511,072 |
$26,321 |
5.42 % |
Added More |
11,767 |
75.18 % |
$11,296 |
| Arbor Capital Management Llc |
Institution |
-2.19 % |
2008-08-14 |
767,400 |
$14,304,336 |
$1,481,082 |
11.54 % |
New Holding |
767,400 |
100.00 % |
$1,481,082 |
| Argus Management Llc |
Institution |
0.14 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$-840,000 |
| Argyll Research Llc |
Institution |
0.76 % |
2008-08-08 |
825,366 |
$15,384,822 |
$1,370,108 |
9.77 % |
Added More |
30,187 |
3.79 % |
$50,110 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
388,830 |
$7,247,791 |
$750,442 |
11.54 % |
Added More |
18,400 |
4.96 % |
$35,512 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.07 % |
2008-07-30 |
240 |
$4,474 |
$794 |
21.59 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
1,260,635 |
$23,498,236 |
$2,433,026 |
11.54 % |
Added More |
256,756 |
25.57 % |
$495,539 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,187,081 |
|
|
% |
Added More |
537,742 |
82.81 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,352 |
-100.00 % |
$-2,217 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
100 |
$1,864 |
$524 |
39.10 % |
No Change |
100 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
22,622 |
$421,674 |
$37,100 |
9.64 % |
New Holding |
22,622 |
100.00 % |
$37,100 |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
22,511 |
$419,605 |
$34,442 |
8.94 % |
New Holding |
22,511 |
100.00 % |
$34,442 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
7,400 |
$137,936 |
$24,790 |
21.90 % |
No Change |
7,400 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
72,798 |
$1,356,955 |
$243,873 |
21.90 % |
Added More |
22,498 |
44.72 % |
$75,368 |
| Brc Investment Management Llc |
Institution |
1.47 % |
2008-08-06 |
32,700 |
$609,528 |
$54,936 |
9.90 % |
Sold Some |
-5,900 |
-15.28 % |
$-9,912 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
214,020 |
$3,989,333 |
$716,967 |
21.90 % |
Added More |
71,200 |
49.85 % |
$238,520 |
| Capital Research Global Investors |
Institution |
0.53 % |
2008-08-14 |
4,004,400 |
$74,642,016 |
$7,728,492 |
11.54 % |
Added More |
351,402 |
9.61 % |
$678,206 |
| Capital World Investors |
Institution |
0.81 % |
2008-08-14 |
905,000 |
$16,869,200 |
$1,746,650 |
11.54 % |
No Change |
905,000 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
2.45 % |
2008-08-14 |
120,000 |
$2,236,800 |
$231,600 |
11.54 % |
No Change |
120,000 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-842 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
81,275 |
$1,514,966 |
$156,861 |
11.54 % |
New Holding |
81,275 |
100.00 % |
$156,861 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$-23 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
13 |
$242 |
$45 |
23.03 % |
No Change |
13 |
0 % |
- |
| Columbus Circle Investors |
Institution |
3.68 % |
2008-08-04 |
211,046 |
$3,933,897 |
$707,004 |
21.90 % |
Added More |
116,103 |
122.28 % |
$388,945 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
164,592 |
$3,067,995 |
$255,118 |
9.06 % |
Sold Some |
-9,760 |
-5.59 % |
$-15,128 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,128 |
-100.00 % |
$-38,847 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
19,300 |
$359,752 |
$32,038 |
9.77 % |
New Holding |
19,300 |
100.00 % |
$32,038 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
430,276 |
$8,020,345 |
$1,372,580 |
20.64 % |
Added More |
157,328 |
57.64 % |
$501,876 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-3.12 % |
2008-05-29 |
52,880 |
$985,683 |
$245,363 |
33.14 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
7,400 |
$137,936 |
$7,104 |
5.42 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
3.06 % |
2008-07-29 |
330,270 |
$6,156,233 |
$1,079,983 |
21.27 % |
Added More |
50,737 |
18.15 % |
$165,910 |
| Emerald Mutual Fund Advisers Trust |
Institution |
2.67 % |
2008-07-29 |
131,703 |
$2,454,944 |
$430,669 |
21.27 % |
Added More |
33,260 |
33.78 % |
$108,760 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-0.81 % |
2008-05-30 |
86,667 |
$1,615,473 |
$407,335 |
33.71 % |
Sold Some |
-1,780 |
-2.01 % |
$-8,366 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
74,800 |
|
|
% |
No Change |
74,800 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
64,038 |
$1,193,668 |
$74,284 |
6.63 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-1.21 % |
2008-08-14 |
912,598 |
$17,010,827 |
$1,761,314 |
11.54 % |
Added More |
279,447 |
44.13 % |
$539,333 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
23,700 |
$441,768 |
$45,741 |
11.54 % |
New Holding |
23,700 |
100.00 % |
$45,741 |
| Fny Managed Accounts Llc |
Institution |
2.63 % |
2008-08-05 |
19,962 |
$372,092 |
$69,667 |
23.03 % |
No Change |
19,962 |
0 % |
- |
| Gam Usa Inc |
Institution |
-1.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-106,490 |
-100.00 % |
$-162,930 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
16,000 |
$298,240 |
$30,880 |
11.54 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
55,076 |
$1,026,617 |
$106,297 |
11.54 % |
Added More |
554 |
1.01 % |
$1,069 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
1,000 |
$18,640 |
$1,200 |
6.88 % |
Sold Some |
-2,000 |
-66.66 % |
$-2,400 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
31,573 |
$588,521 |
$52,411 |
9.77 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-23.13 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,625,000 |
-100.00 % |
$-7,540,000 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
180,562 |
$3,365,676 |
$348,485 |
11.54 % |
Added More |
22,418 |
14.17 % |
$43,267 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
75,750 |
$1,411,980 |
$87,870 |
6.63 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
3.19 % |
2008-08-07 |
313,250 |
$5,838,980 |
$554,453 |
10.49 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.06 % |
2008-05-30 |
155,530 |
$2,899,079 |
$730,991 |
33.71 % |
Added More |
40,810 |
35.57 % |
$191,807 |
| Haberer Registered Investment Advisor Inc |
Institution |
4.07 % |
2008-07-29 |
1,000 |
$18,640 |
$3,270 |
21.27 % |
No Change |
1,000 |
0 % |
- |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
5.54 % |
2008-05-29 |
280 |
$5,219 |
$1,299 |
33.14 % |
Added More |
81 |
40.70 % |
$376 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-2.50 % |
2008-05-29 |
395 |
$7,363 |
$1,833 |
33.14 % |
Sold Some |
-363 |
-47.88 % |
$-1,684 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
202,807 |
$3,780,322 |
$314,351 |
9.06 % |
Sold Some |
-147,193 |
-42.05 % |
$-228,149 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,242 |
-100.00 % |
$-187,677 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-5.40 % |
2008-07-03 |
97,500 |
$1,817,400 |
$611,325 |
50.68 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,720 |
-100.00 % |
$-5,250 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
3,310 |
$61,698 |
$6,388 |
11.54 % |
Sold Some |
-464,840 |
-99.29 % |
$-897,141 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
33,597 |
$626,248 |
$55,771 |
9.77 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
1.96 % |
2008-08-26 |
108,880 |
$2,029,523 |
$69,683 |
3.55 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
3.49 % |
2008-08-26 |
575,400 |
$10,725,456 |
$368,256 |
3.55 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
51,406 |
$958,208 |
$84,306 |
9.64 % |
Sold Some |
-30,000 |
-36.85 % |
$-49,200 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
121,150 |
|
|
% |
Sold Some |
-2,030 |
-1.64 % |
|
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
46,766 |
$871,718 |
$72,487 |
9.06 % |
New Holding |
46,766 |
100.00 % |
$72,487 |
| Mackenzie Financial Corp |
Institution |
1.12 % |
2008-08-13 |
64,813 |
$1,208,114 |
$100,460 |
9.06 % |
No Change |
64,813 |
0 % |
- |
| Magnetar Investment Management Llc |
Institution |
9.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-214,300 |
-100.00 % |
$-413,599 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
59,778 |
$1,114,262 |
$384,970 |
52.78 % |
No Compare |
- |
- % |
- |
| Managers Investment Group Llc |
Institution |
0.79 % |
2008-08-06 |
12,191 |
$227,240 |
$20,481 |
9.90 % |
New Holding |
12,191 |
100.00 % |
$20,481 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
5.64 % |
2008-06-30 |
36,300 |
$676,632 |
$233,772 |
52.78 % |
No Compare |
- |
- % |
- |
| Marshall Wace Llp |
Institution |
-0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,496 |
-100.00 % |
$-59,669 |
| Marshall Wace North America L P |
Institution |
0.76 % |
2008-08-13 |
243,081 |
$4,531,030 |
$376,776 |
9.06 % |
Added More |
193,593 |
391.19 % |
$300,069 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
63,436 |
$1,182,447 |
$112,282 |
10.49 % |
Added More |
60,884 |
2385.73 % |
$107,765 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
44,086 |
$821,763 |
$67,452 |
8.94 % |
Added More |
20,845 |
89.69 % |
$31,893 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
22,177 |
$413,379 |
$73,406 |
21.59 % |
Added More |
10,310 |
86.87 % |
$34,126 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-2,123 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
69,385 |
|
|
% |
Added More |
26,764 |
62.79 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-87,226 |
-100.00 % |
$-404,729 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
16,000 |
$298,240 |
$102,240 |
52.16 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
481,450 |
|
|
% |
Added More |
44,500 |
10.18 % |
|
| Next Century Growth Investors Llc |
Institution |
-4.04 % |
2008-08-14 |
3,031,888 |
$56,514,392 |
$5,851,544 |
11.54 % |
Sold Some |
-52,780 |
-1.71 % |
$-101,865 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
112,554 |
$2,098,007 |
$174,459 |
9.06 % |
Added More |
20,025 |
21.64 % |
$31,039 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
237,026 |
$4,418,165 |
$367,390 |
9.06 % |
Added More |
30,805 |
14.93 % |
$47,748 |
| Northwestern Investment Management Co Llc |
Institution |
1.35 % |
2008-08-14 |
50,795 |
$946,819 |
$98,034 |
11.54 % |
No Change |
50,795 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
55,296 |
$1,030,717 |
$259,891 |
33.71 % |
Sold Some |
-53,195 |
-49.03 % |
$-250,017 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
200 |
$3,728 |
$216 |
6.15 % |
No Change |
200 |
0 % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-6.95 % |
2008-07-03 |
97,500 |
$1,817,400 |
$611,325 |
50.68 % |
No Compare |
- |
- % |
- |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
0.97 % |
2008-07-03 |
97,500 |
$1,817,400 |
$611,325 |
50.68 % |
No Compare |
- |
- % |
- |
| Orbimed Advisors Llc |
Institution |
-3.20 % |
2008-08-14 |
2,365,685 |
$44,096,368 |
$4,565,772 |
11.54 % |
No Change |
2,365,685 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
210 |
$3,914 |
$405 |
11.54 % |
Sold Some |
-145 |
-40.84 % |
$-280 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 % |
$-3,030 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
6.90 % |
2008-07-07 |
62,378 |
$1,162,726 |
$382,377 |
49.00 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
358,224 |
$6,677,295 |
$691,372 |
11.54 % |
Sold Some |
-14,226 |
-3.81 % |
$-27,456 |
| Private Trust Co Na |
Institution |
1.25 % |
2008-07-30 |
163 |
$3,038 |
$540 |
21.59 % |
Added More |
37 |
29.36 % |
$122 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
63,994 |
$1,192,848 |
$211,820 |
21.59 % |
Added More |
28,771 |
81.68 % |
$95,232 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
234,560 |
$4,372,198 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
6,627 |
$123,527 |
$12,790 |
11.54 % |
New Holding |
6,627 |
100.00 % |
$12,790 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
200 |
$3,728 |
$386 |
11.54 % |
Sold Some |
-488 |
-70.93 % |
$-942 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
375,414 |
$6,997,717 |
$615,679 |
9.64 % |
New Holding |
375,414 |
100.00 % |
$615,679 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
$-57,321 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
12,459 |
$232,236 |
$19,062 |
8.94 % |
New Holding |
12,459 |
100.00 % |
$19,062 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
0.00 % |
2008-08-28 |
32,325 |
$602,538 |
$0 |
0.00 % |
New Holding |
32,325 |
100.00 % |
$0 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
24,926 |
$464,621 |
$0 |
0.00 % |
New Holding |
24,926 |
100.00 % |
$0 |
| Roxbury Capital Management |
Institution |
-0.46 % |
2008-08-14 |
5,190 |
$96,742 |
$10,017 |
11.54 % |
New Holding |
5,190 |
100.00 % |
$10,017 |
| Rs Investment Management Co Llc |
Institution |
1.73 % |
2008-08-12 |
322,680 |
$6,014,755 |
$529,195 |
9.64 % |
Added More |
28,300 |
9.61 % |
$46,412 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
83,154 |
$1,549,991 |
$128,889 |
9.06 % |
No Change |
83,154 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
250 |
$4,660 |
$1,533 |
49.00 % |
Added More |
130 |
108.33 % |
$797 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
10,800 |
$201,312 |
$56,808 |
39.31 % |
New Holding |
10,800 |
100.00 % |
$56,808 |
| Sarofim Fayez |
Institution |
0.69 % |
2008-08-14 |
10,000 |
$186,400 |
$19,300 |
11.54 % |
No Change |
10,000 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
607,400 |
$11,321,936 |
$1,172,282 |
11.54 % |
Sold Some |
-800 |
-0.13 % |
$-1,544 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
6.96 % |
2008-07-08 |
54,900 |
$1,023,336 |
$267,363 |
35.36 % |
Added More |
7,300 |
15.33 % |
$35,551 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
49,100 |
$915,224 |
$94,763 |
11.54 % |
New Holding |
49,100 |
100.00 % |
$94,763 |
| Sectoral Asset Management Inc |
Institution |
-4.33 % |
2008-08-13 |
289,594 |
$5,398,032 |
$448,871 |
9.06 % |
Sold Some |
-89,846 |
-23.67 % |
$-139,261 |
| Shott Capital Management Llc |
Institution |
0.80 % |
2008-07-01 |
19,121 |
$356,415 |
$122,183 |
52.16 % |
Added More |
1,911 |
11.10 % |
$12,211 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
23,108 |
$430,733 |
$38,359 |
9.77 % |
Sold Some |
-1,434 |
-5.84 % |
$-2,380 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
8,698 |
$162,131 |
$40,881 |
33.71 % |
Added More |
1,254 |
16.84 % |
$5,894 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
3.46 % |
2008-08-07 |
166,600 |
$3,105,424 |
$294,882 |
10.49 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,643 |
$30,626 |
$7,180 |
30.62 % |
Added More |
69 |
4.38 % |
$302 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
31,441 |
$586,060 |
$104,070 |
21.59 % |
New Holding |
31,441 |
100.00 % |
$104,070 |
| Stephens Inc |
Institution |
-0.70 % |
2008-08-13 |
170,520 |
$3,178,493 |
$264,306 |
9.06 % |
Sold Some |
-12,740 |
-6.95 % |
$-19,747 |
| Sterling Johnston Capital Management Lp |
Institution |
-1.52 % |
2008-08-14 |
532,600 |
$9,927,664 |
$1,027,918 |
11.54 % |
New Holding |
532,600 |
100.00 % |
$1,027,918 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
1,469 |
$27,382 |
$6,904 |
33.71 % |
New Holding |
1,469 |
100.00 % |
$6,904 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
121,780 |
$2,269,979 |
$461,546 |
25.52 % |
Sold Some |
-320 |
-0.26 % |
$-1,213 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,220 |
$41,381 |
$4,285 |
11.54 % |
No Change |
2,220 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
60,055 |
$1,119,425 |
$115,906 |
11.54 % |
Added More |
45,394 |
309.62 % |
$87,610 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,374 |
-100.00 % |
$-203,858 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-1.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-11,750 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-08-28 |
100,510 |
$1,873,506 |
$0 |
0.00 % |
New Holding |
100,510 |
100.00 % |
$0 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
72,290 |
$1,347,486 |
$0 |
0.00 % |
Added More |
24,570 |
51.48 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
290,687 |
$5,418,406 |
$561,026 |
11.54 % |
Added More |
140,145 |
93.09 % |
$270,480 |
| Timessquare Capital Management Llc |
Institution |
2.58 % |
2008-08-06 |
1,569,200 |
$29,249,888 |
$2,636,256 |
9.90 % |
Added More |
92,000 |
6.22 % |
$154,560 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
3.50 % |
2008-08-05 |
260,000 |
$4,846,400 |
$907,400 |
23.03 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
1,173 |
$21,865 |
$5,513 |
33.71 % |
No Change |
1,173 |
0 % |
- |
| Tryphon Capital Advisers Inc. |
Institution |
-3.07 % |
2008-08-14 |
104,820 |
$1,953,845 |
$202,303 |
11.54 % |
No Change |
104,820 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
30,200 |
$562,928 |
$58,286 |
11.54 % |
Added More |
13,716 |
83.20 % |
$26,472 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
195,706 |
$3,647,960 |
$299,430 |
8.94 % |
Sold Some |
-53 |
-0.02 % |
$-81 |
| Ubs Juniper Crossover Fund Llc |
Institution |
6.04 % |
2008-05-29 |
195,706 |
$3,647,960 |
$908,076 |
33.14 % |
No Change |
195,706 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
332 |
$6,188 |
$551 |
9.77 % |
No Compare |
- |
- % |
- |
| University Of Texas Investment Managment Co |
Institution |
13.02 % |
2008-07-18 |
40,881 |
$762,022 |
$183,965 |
31.82 % |
No Change |
40,881 |
0 % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
3,922 |
$73,106 |
$7,569 |
11.54 % |
Added More |
1,863 |
90.48 % |
$3,596 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-184,680 |
-100.00 % |
$-856,915 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-184,680 |
-100.00 % |
$-856,915 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
247,082 |
$4,605,608 |
$1,161,285 |
33.71 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
15,300 |
$285,192 |
$71,910 |
33.71 % |
Sold Some |
-500 |
-3.16 % |
$-2,350 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
99,700 |
$1,858,408 |
$468,590 |
33.71 % |
Added More |
3,600 |
3.74 % |
$16,920 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
21,168 |
$394,572 |
$35,562 |
9.90 % |
Sold Some |
-732,308 |
-97.19 % |
$-1,230,277 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
8,620 |
$160,677 |
$40,514 |
33.71 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
149,699 |
$2,790,389 |
$703,585 |
33.71 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
196,901 |
$3,670,235 |
$925,435 |
33.71 % |
Added More |
27,600 |
16.30 % |
$129,720 |
| Visium Asset Management Llc |
Institution |
0.60 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-131,685 |
-100.00 % |
$-158,022 |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
5.26 % |
2008-05-28 |
145,300 |
$2,708,392 |
$707,611 |
35.36 % |
Added More |
21,957 |
17.80 % |
$106,931 |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-11.30 % |
2008-05-30 |
78,600 |
$1,465,104 |
$369,420 |
33.71 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
1.90 % |
2008-08-26 |
561,500 |
$10,466,360 |
$359,360 |
3.55 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-4.81 % |
2008-05-29 |
1,030,200 |
$19,202,928 |
$4,780,128 |
33.14 % |
Added More |
204,700 |
24.79 % |
$949,808 |
| Waddell And Reed Financial Inc |
Institution |
0.68 % |
2008-08-13 |
1,670,413 |
$31,136,498 |
$2,589,140 |
9.06 % |
Sold Some |
-750,892 |
-31.01 % |
$-1,163,883 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
5,558,535 |
$103,611,092 |
$10,727,973 |
11.54 % |
Added More |
851,435 |
18.08 % |
$1,643,270 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
2,153,033 |
$40,132,535 |
$3,337,201 |
9.06 % |
Added More |
345,033 |
19.08 % |
$534,801 |
| Westfield Capital Management Co Llc |
Institution |
-1.39 % |
2008-08-12 |
1,202,215 |
$22,409,288 |
$1,971,633 |
9.64 % |
Sold Some |
-337,750 |
-21.93 % |
$-553,910 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
20 |
$373 |
$93 |
33.14 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
99,507 |
$1,854,810 |
$372,156 |
25.10 % |
Added More |
99,122 |
25745.97 % |
$370,716 |