| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
7,778 |
$7,389 |
$-7,934 |
-51.77 % |
Sold Some |
-369 |
-4.52 % |
$376 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
51,814 |
$49,223 |
$-51,296 |
-51.03 % |
New Holding |
51,814 |
100.00 % |
$-51,296 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
142,283 |
$135,169 |
$-230,498 |
-63.03 % |
Sold Some |
-20,144 |
-12.40 % |
$32,633 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
5,600 |
$5,320 |
$-9,240 |
-63.46 % |
Added More |
1,800 |
47.36 % |
$-2,970 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
10,000 |
$9,500 |
$-15,900 |
-62.59 % |
No Change |
10,000 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-191,400 |
-100.00 % |
$315,810 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
18,135 |
$17,228 |
$-17,591 |
-50.52 % |
Sold Some |
-43,400 |
-70.52 % |
$42,098 |
| Crosslink Capital Inc |
Institution |
-5.89 % |
2008-05-15 |
425,200 |
$403,940 |
$-382,680 |
-48.64 % |
Sold Some |
-12,400 |
-2.83 % |
$11,160 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
3,181 |
$3,022 |
$-3,245 |
-51.77 % |
New Holding |
3,181 |
100.00 % |
$-3,245 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,324 |
-100.00 % |
$11,092 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
835 |
$793 |
$-810 |
-50.52 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
590,752 |
$561,214 |
$-531,677 |
-48.64 % |
Sold Some |
-76,400 |
-11.45 % |
$68,760 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
872 |
$828 |
$-645 |
-43.78 % |
No Compare |
- |
- % |
- |
| Firelake Capital Management Llc |
Institution |
% |
2008-05-14 |
630,000 |
|
|
% |
Sold Some |
-30,000 |
-4.54 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
2,396 |
$2,276 |
$-2,204 |
-49.19 % |
New Holding |
2,396 |
100.00 % |
$-2,204 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
3,506 |
$3,331 |
$-3,576 |
-51.77 % |
New Holding |
3,506 |
100.00 % |
$-3,576 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
40,007 |
$38,007 |
$-22,804 |
-37.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
82,417 |
$78,296 |
$-46,978 |
-37.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
398 |
$378 |
$-227 |
-37.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
1,676 |
$1,592 |
$-955 |
-37.50 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-11.68 % |
2008-06-06 |
298,800 |
$283,860 |
$-274,896 |
-49.19 % |
No Change |
298,800 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
2,563,192 |
|
|
% |
No Change |
2,563,192 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$1,960 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-17,982 |
-100.00 % |
$17,443 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
606 |
$576 |
$-964 |
-62.59 % |
New Holding |
606 |
100.00 % |
$-964 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,669 |
$2,536 |
$-2,642 |
-51.03 % |
New Holding |
2,669 |
100.00 % |
$-2,642 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
300 |
$285 |
$-291 |
-50.52 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
17 |
$16 |
$-15 |
-48.64 % |
Sold Some |
-43 |
-71.66 % |
$39 |
| Peninsula Capital Management Lp |
Institution |
-8.37 % |
2008-05-15 |
800,000 |
$760,000 |
$-720,000 |
-48.64 % |
Added More |
200,000 |
33.33 % |
$-180,000 |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
1,089,061 |
|
|
% |
Added More |
698,165 |
178.60 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
800,755 |
$760,717 |
$-736,695 |
-49.19 % |
Added More |
202,230 |
33.78 % |
$-186,052 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
80 |
$76 |
$-46 |
-37.50 % |
Added More |
40 |
100.00 % |
$-23 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
1,293 |
$1,228 |
$-1,319 |
-51.77 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
1,425 |
$1,354 |
$-1,454 |
-51.77 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
7,706 |
$7,321 |
$-12,561 |
-63.17 % |
No Change |
7,706 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
522 |
$496 |
$-480 |
-49.19 % |
Added More |
81 |
18.36 % |
$-75 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
41,400 |
$39,330 |
$-38,088 |
-49.19 % |
Sold Some |
-22,200 |
-34.90 % |
$20,424 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
604 |
|
|
% |
No Change |
604 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
2,718 |
|
|
% |
No Change |
2,718 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
28,679 |
$27,245 |
$-44,739 |
-62.15 % |
Added More |
10,390 |
56.81 % |
$-16,208 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
1,300 |
$1,235 |
$-1,222 |
-49.73 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
12,996 |
|
|
% |
No Change |
12,996 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,634 |
$1,552 |
$-1,585 |
-50.52 % |
New Holding |
1,634 |
100.00 % |
$-1,585 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
1,907,546 |
|
|
% |
Added More |
286,548 |
17.67 % |
|
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
72,450 |
$68,828 |
$-67,379 |
-49.46 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
104 |
$99 |
$-170 |
-63.17 % |
Sold Some |
-14 |
-11.86 % |
$23 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
495 |
$470 |
$-446 |
-48.64 % |
No Change |
495 |
0 % |
- |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 % |
$60,750 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-16.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$13,500 |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-13.75 % |
2008-05-30 |
216,000 |
$205,200 |
$-209,520 |
-50.52 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
-11.61 % |
2008-06-06 |
1,542,500 |
$1,465,375 |
$-1,419,100 |
-49.19 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
2,063,700 |
|
|
% |
No Change |
2,063,700 |
0 % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-247,000 |
-100.00 % |
|
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.16 % |
2008-05-30 |
191,120 |
$181,564 |
$-185,386 |
-50.52 % |
Sold Some |
-54,900 |
-22.31 % |
$53,253 |