| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
164,620 |
$2,791,955 |
$0 |
0.00 % |
Added More |
45,170 |
37.81 % |
$0 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
0.00 % |
2008-12-01 |
11,277 |
$191,258 |
$0 |
0.00 % |
New Holding |
11,277 |
100.00 % |
$0 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
222,080 |
$3,766,477 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
8,835 |
$149,842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-11,840 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,089 |
-100.00 % |
$0 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
0.00 % |
2008-12-01 |
42,730 |
$724,701 |
$0 |
0.00 % |
Added More |
23,280 |
119.69 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
313 |
$5,308 |
$0 |
0.00 % |
New Holding |
313 |
100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$0 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 % |
$0 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-70,355 |
-100.00 % |
$0 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
300 |
$5,088 |
$0 |
0.00 % |
Sold Some |
-200 |
-40.00 % |
$0 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
14,490 |
$245,750 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
39,020 |
$661,779 |
$0 |
0.00 % |
New Holding |
39,020 |
100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
29,082 |
$493,231 |
$0 |
0.00 % |
Sold Some |
-21,350 |
-42.33 % |
$0 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
49,476 |
$839,113 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-275,040 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-179,949 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-206,598 |
-100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
49,476 |
$839,113 |
$0 |
0.00 % |
Added More |
12,220 |
32.80 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
270,700 |
$4,591,072 |
$0 |
0.00 % |
New Holding |
270,700 |
100.00 % |
$0 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,600 |
$162,816 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,962 |
$50,236 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
21,500 |
$364,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
25,500 |
$432,480 |
$0 |
0.00 % |
New Holding |
25,500 |
100.00 % |
$0 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,400 |
$40,704 |
$0 |
0.00 % |
New Holding |
2,400 |
100.00 % |
$0 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
136,102 |
$2,308,290 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
39,020 |
$661,779 |
$0 |
0.00 % |
Added More |
15,740 |
67.61 % |
$0 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
4.21 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-105,088 |
-100.00 % |
$-31,526 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
3,952 |
$67,026 |
$1,186 |
1.80 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
24,000 |
$407,040 |
$7,200 |
1.80 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
11,000 |
$186,560 |
$3,300 |
1.80 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
410 |
$6,954 |
$123 |
1.80 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
2.87 % |
2008-11-26 |
14,800 |
$251,008 |
$4,440 |
1.80 % |
New Holding |
14,800 |
100.00 % |
$4,440 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
94,800 |
$1,607,808 |
$28,440 |
1.80 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
15,400 |
$261,184 |
$4,620 |
1.80 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
239,400 |
$4,060,224 |
$71,820 |
1.80 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
80,786 |
$1,370,131 |
$24,236 |
1.80 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,500 |
$25,440 |
$450 |
1.80 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
400 |
$6,784 |
$120 |
1.80 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
110,800 |
$1,879,168 |
$33,240 |
1.80 % |
Added More |
15,900 |
16.75 % |
$4,770 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
675 |
$11,448 |
$203 |
1.80 % |
Sold Some |
-225 |
-25.00 % |
$-68 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
28,317 |
$480,256 |
$8,495 |
1.80 % |
No Change |
0 |
0 % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
36,500 |
$619,040 |
$10,950 |
1.80 % |
New Holding |
36,500 |
100.00 % |
$10,950 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
51,900 |
$880,224 |
$15,570 |
1.80 % |
New Holding |
51,900 |
100.00 % |
$15,570 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.66 % |
2008-11-25 |
42,000 |
$712,320 |
$12,600 |
1.80 % |
New Holding |
42,000 |
100.00 % |
$12,600 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
199,300 |
$3,380,128 |
$59,790 |
1.80 % |
New Holding |
199,300 |
100.00 % |
$59,790 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,200 |
$37,312 |
$660 |
1.80 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
391 |
$6,631 |
$117 |
1.80 % |
New Holding |
391 |
100.00 % |
$117 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
23,000 |
$390,080 |
$6,900 |
1.80 % |
New Holding |
23,000 |
100.00 % |
$6,900 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
37,327 |
$633,066 |
$4,106 |
0.65 % |
New Holding |
37,327 |
100.00 % |
$4,106 |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
9 |
$153 |
$-1 |
-0.41 % |
New Holding |
9 |
100.00 % |
$-1 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,537,400 |
$26,074,304 |
$-107,618 |
-0.41 % |
Sold Some |
-141,700 |
-8.43 % |
$9,919 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,696 |
$-7 |
-0.41 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
19.80 % |
2008-11-21 |
70,000 |
$1,187,200 |
$-4,900 |
-0.41 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
234,661 |
$3,979,851 |
$-16,426 |
-0.41 % |
Added More |
110,253 |
88.62 % |
$-7,718 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
5,326 |
$90,329 |
$-373 |
-0.41 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
19.97 % |
2008-11-20 |
12,400 |
$210,304 |
$-868 |
-0.41 % |
Added More |
2,400 |
24.00 % |
$-168 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-142,100 |
-100.00 % |
$9,947 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
508,565 |
$8,625,262 |
$-2,446,198 |
-22.09 % |
Added More |
156,838 |
44.59 % |
$-754,391 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
37,200 |
$630,912 |
$-178,932 |
-22.09 % |
Added More |
7,200 |
24.00 % |
$-34,632 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-0.10 % |
2008-11-17 |
12,500 |
$212,000 |
$-63,875 |
-23.15 % |
New Holding |
12,500 |
100.00 % |
$-63,875 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
64,396 |
$1,092,156 |
$-329,064 |
-23.15 % |
Added More |
15,898 |
32.78 % |
$-81,239 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
144,317 |
$2,447,616 |
$-737,460 |
-23.15 % |
Added More |
5,237 |
3.76 % |
$-26,761 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
57,800 |
$980,288 |
$-295,358 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
76,156 |
$1,291,606 |
$-389,157 |
-23.15 % |
Sold Some |
-48,244 |
-38.78 % |
$246,527 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,314 |
$22,285 |
$-6,715 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$3,781 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,870 |
-100.00 % |
$495,006 |
| Fort Washington Investment Advisors Inc |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180,548 |
-100.00 % |
$922,600 |
| Healthcor Management L P |
Institution |
0.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 % |
$5,621,000 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,915 |
-100.00 % |
$20,006 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$460 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
42,592 |
$722,360 |
$-217,645 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,335,651 |
$22,652,641 |
$-6,825,177 |
-23.15 % |
Added More |
33,000 |
2.53 % |
$-168,630 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
528,454 |
$8,962,580 |
$-2,700,400 |
-23.15 % |
Added More |
53,398 |
11.24 % |
$-272,864 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,600 |
$44,096 |
$-13,286 |
-23.15 % |
New Holding |
2,600 |
100.00 % |
$-13,286 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
106,300 |
$1,802,848 |
$-543,193 |
-23.15 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
217,220 |
$3,684,051 |
$-1,109,994 |
-23.15 % |
Sold Some |
-3,869 |
-1.74 % |
$19,771 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,540,917 |
$26,133,952 |
$-7,874,086 |
-23.15 % |
Added More |
149,122 |
10.71 % |
$-762,013 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
889,832 |
$15,091,551 |
$-4,547,042 |
-23.15 % |
Added More |
544,352 |
157.56 % |
$-2,781,639 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
7,676 |
$130,185 |
$-39,224 |
-23.15 % |
New Holding |
7,676 |
100.00 % |
$-39,224 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
96,800 |
$1,641,728 |
$-494,648 |
-23.15 % |
Added More |
6,600 |
7.31 % |
$-33,726 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
172,931 |
$2,932,910 |
$-883,677 |
-23.15 % |
Sold Some |
-30,243 |
-14.88 % |
$154,542 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
1.84 % |
2008-11-14 |
286,771 |
$4,863,636 |
$-1,465,400 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
421,273 |
$7,144,790 |
$-2,152,705 |
-23.15 % |
Sold Some |
-64,032 |
-13.19 % |
$327,204 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
337,875 |
$5,730,360 |
$-1,726,541 |
-23.15 % |
Sold Some |
-72,367 |
-17.64 % |
$369,795 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
88,877 |
$1,507,354 |
$-454,161 |
-23.15 % |
Sold Some |
-42,700 |
-32.45 % |
$218,197 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
33,224 |
$563,479 |
$-169,775 |
-23.15 % |
Sold Some |
-17,801 |
-34.88 % |
$90,963 |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
15,050 |
$255,248 |
$-76,906 |
-23.15 % |
New Holding |
15,050 |
100.00 % |
$-76,906 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
42,100 |
$714,016 |
$-215,131 |
-23.15 % |
New Holding |
42,100 |
100.00 % |
$-215,131 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
362,887 |
$6,154,564 |
$-1,854,353 |
-23.15 % |
Sold Some |
-109,156 |
-23.12 % |
$557,787 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
241,500 |
$4,095,840 |
$-1,234,065 |
-23.15 % |
Sold Some |
-60,800 |
-20.11 % |
$310,688 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
23,303 |
$395,219 |
$-119,078 |
-23.15 % |
Added More |
1,470 |
6.73 % |
$-7,512 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
890,700 |
$15,106,272 |
$-4,551,477 |
-23.15 % |
Added More |
147,100 |
19.78 % |
$-751,681 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
16,346 |
$277,228 |
$-83,528 |
-23.15 % |
Added More |
9,193 |
128.51 % |
$-46,976 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
58,555 |
$993,093 |
$-299,216 |
-23.15 % |
Added More |
30,155 |
106.17 % |
$-154,092 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,616,400 |
$27,414,144 |
$-8,259,804 |
-23.15 % |
Added More |
1,163 |
0.07 % |
$-5,943 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
6,997 |
$118,669 |
$-35,755 |
-23.15 % |
New Holding |
6,997 |
100.00 % |
$-35,755 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
106,152 |
$1,800,338 |
$-542,437 |
-23.15 % |
New Holding |
106,152 |
100.00 % |
$-542,437 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
68,186 |
$1,156,435 |
$-348,430 |
-23.15 % |
Sold Some |
-383 |
-0.55 % |
$1,957 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
644,362 |
$10,928,380 |
$-3,292,690 |
-23.15 % |
Added More |
62,874 |
10.81 % |
$-321,286 |
| Jay Jeffrey R |
Institution |
-4.84 % |
2008-11-14 |
250,000 |
$4,240,000 |
$-1,277,500 |
-23.15 % |
New Holding |
250,000 |
100.00 % |
$-1,277,500 |
| Argus Management Llc |
Institution |
-3.44 % |
2008-11-14 |
187,000 |
$3,171,520 |
$-955,570 |
-23.15 % |
Sold Some |
-88,000 |
-32.00 % |
$449,680 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
5,400 |
$91,584 |
$-27,594 |
-23.15 % |
Sold Some |
-500 |
-8.47 % |
$2,555 |
| Decade Capital Management Llc |
Institution |
0.12 % |
2008-11-14 |
103,500 |
$1,755,360 |
$-528,885 |
-23.15 % |
New Holding |
103,500 |
100.00 % |
$-528,885 |
| Expo Capital Management Llc |
Institution |
-3.63 % |
2008-11-14 |
160,000 |
$2,713,600 |
$-817,600 |
-23.15 % |
Added More |
10,000 |
6.66 % |
$-51,100 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,700 |
$28,832 |
$-8,687 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-159,285 |
-100.00 % |
$813,946 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,995 |
$33,835 |
$-9,536 |
-21.98 % |
Added More |
630 |
46.15 % |
$-3,011 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
90,602 |
$1,536,610 |
$-433,078 |
-21.98 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
830,300 |
$14,081,888 |
$-3,968,834 |
-21.98 % |
Sold Some |
-255,100 |
-23.50 % |
$1,219,378 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
75,700 |
$1,283,872 |
$-361,846 |
-21.98 % |
New Holding |
75,700 |
100.00 % |
$-361,846 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,735 |
$80,306 |
$-22,633 |
-21.98 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-61,581 |
-100.00 % |
$294,357 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
25,506 |
$432,582 |
$-121,919 |
-21.98 % |
Added More |
13,827 |
118.39 % |
$-66,093 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
1,010,500 |
$17,138,080 |
$-4,830,190 |
-21.98 % |
Sold Some |
-137,850 |
-12.00 % |
$658,923 |
| Brinton Eaton Associates Inc |
Institution |
3.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,372 |
-100.00 % |
$6,558 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,860 |
-100.00 % |
$80,591 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
335 |
$5,682 |
$-1,601 |
-21.98 % |
New Holding |
335 |
100.00 % |
$-1,601 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,962 |
$50,236 |
$-14,158 |
-21.98 % |
Added More |
234 |
8.57 % |
$-1,119 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,402,703 |
$23,789,843 |
$-6,704,920 |
-21.98 % |
Sold Some |
-34,686 |
-2.41 % |
$165,799 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
72,515 |
$1,229,854 |
$-346,622 |
-21.98 % |
Sold Some |
-260 |
-0.35 % |
$1,243 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
62,500 |
$1,060,000 |
$-298,750 |
-21.98 % |
New Holding |
62,500 |
100.00 % |
$-298,750 |
| King Investment Advisors Inc |
Institution |
2.30 % |
2008-11-13 |
873,339 |
$14,811,829 |
$-4,174,560 |
-21.98 % |
Sold Some |
-41,065 |
-4.49 % |
$196,291 |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
312,466 |
$5,299,423 |
$-1,493,587 |
-21.98 % |
Sold Some |
-4,767 |
-1.50 % |
$22,786 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
624,757 |
$10,595,879 |
$-2,986,338 |
-21.98 % |
Sold Some |
-124,609 |
-16.62 % |
$595,631 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
13,470 |
$228,451 |
$-64,387 |
-21.98 % |
Added More |
1,645 |
13.91 % |
$-7,863 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
76,378 |
$1,295,371 |
$-365,087 |
-21.98 % |
Added More |
74,878 |
4991.86 % |
$-357,917 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
40,000 |
$678,400 |
$-191,200 |
-21.98 % |
Sold Some |
-2,700 |
-6.32 % |
$12,906 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
310,953 |
$5,273,763 |
$-1,486,355 |
-21.98 % |
Added More |
4,265 |
1.39 % |
$-20,387 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
32,031 |
$543,246 |
$-153,108 |
-21.98 % |
Sold Some |
-14,936 |
-31.80 % |
$71,394 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
451,125 |
$7,651,080 |
$-2,156,378 |
-21.98 % |
No Compare |
- |
- % |
- |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
3,530 |
$59,869 |
$-16,873 |
-21.98 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
119,805 |
$2,031,893 |
$-572,668 |
-21.98 % |
New Holding |
119,805 |
100.00 % |
$-572,668 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
962 |
$16,316 |
$-4,598 |
-21.98 % |
Sold Some |
-38,002 |
-97.53 % |
$181,650 |
| Missouri Valley Partners Inc |
Institution |
3.93 % |
2008-11-13 |
22,270 |
$377,699 |
$-106,451 |
-21.98 % |
Sold Some |
-9,324 |
-29.51 % |
$44,569 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
493,198 |
$8,364,638 |
$-2,357,486 |
-21.98 % |
Added More |
51,734 |
11.71 % |
$-247,289 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
174,445 |
$2,958,587 |
$-833,847 |
-21.98 % |
Added More |
32,250 |
22.68 % |
$-154,155 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
9,116 |
$154,607 |
$-43,574 |
-21.98 % |
Sold Some |
-1,604 |
-14.96 % |
$7,667 |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
42,000 |
$712,320 |
$-200,760 |
-21.98 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
71,700 |
$1,216,032 |
$-342,726 |
-21.98 % |
New Holding |
71,700 |
100.00 % |
$-342,726 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
5.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-241,500 |
-100.00 % |
$1,154,370 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
3,110 |
$52,746 |
$-14,866 |
-21.98 % |
Sold Some |
-17,610 |
-84.99 % |
$84,176 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
13,868 |
$235,201 |
$-66,289 |
-21.98 % |
New Holding |
13,868 |
100.00 % |
$-66,289 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-275,580 |
-100.00 % |
$1,317,272 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
450 |
$7,632 |
$-2,151 |
-21.98 % |
Sold Some |
-11,995 |
-96.38 % |
$57,336 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,149 |
$172,127 |
$-48,512 |
-21.98 % |
New Holding |
10,149 |
100.00 % |
$-48,512 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
10,350 |
$175,536 |
$-49,473 |
-21.98 % |
New Holding |
10,350 |
100.00 % |
$-49,473 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
3,903,968 |
$66,211,297 |
$-18,660,967 |
-21.98 % |
Added More |
333,462 |
9.33 % |
$-1,593,948 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,960 |
$33,242 |
$-9,369 |
-21.98 % |
Added More |
1,760 |
880.00 % |
$-8,413 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
154,979 |
$2,628,444 |
$-740,800 |
-21.98 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
768,563 |
$13,034,828 |
$-3,673,731 |
-21.98 % |
Sold Some |
-759,862 |
-49.71 % |
$3,632,140 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,909,803 |
$32,390,259 |
$-9,128,858 |
-21.98 % |
Added More |
449,756 |
30.80 % |
$-2,149,834 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
1,502,868 |
$25,488,641 |
$-7,183,709 |
-21.98 % |
Sold Some |
-83,900 |
-5.28 % |
$401,042 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-284,182 |
-100.00 % |
$1,358,390 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
6,732 |
$114,175 |
$-32,179 |
-21.98 % |
New Holding |
6,732 |
100.00 % |
$-32,179 |
| Redmile Group Llc |
Institution |
-4.43 % |
2008-11-12 |
385,580 |
$6,539,437 |
$-1,843,072 |
-21.98 % |
Sold Some |
-2,279 |
-0.58 % |
$10,894 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
777 |
$13,178 |
$-3,714 |
-21.98 % |
Added More |
557 |
253.18 % |
$-2,662 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
191,276 |
$3,244,041 |
$-1,222,254 |
-27.36 % |
Sold Some |
-186,295 |
-49.34 % |
$1,190,425 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
739,950 |
$12,549,552 |
$-4,728,281 |
-27.36 % |
Added More |
23,550 |
3.28 % |
$-150,485 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,627 |
-100.00 % |
$112,637 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$1,470 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
50,991 |
$864,807 |
$-325,832 |
-27.36 % |
Sold Some |
-4,237 |
-7.67 % |
$27,074 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
10,382 |
$176,079 |
$-66,341 |
-27.36 % |
Sold Some |
-3,247 |
-23.82 % |
$20,748 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
8,659 |
$146,857 |
$-61,998 |
-29.68 % |
No Compare |
- |
- % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
815,050 |
$13,823,248 |
$-5,835,758 |
-29.68 % |
New Holding |
815,050 |
100.00 % |
$-5,835,758 |
| Roosevelt Investment Group Inc |
Institution |
-0.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$54,416 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
19 |
$322 |
$-136 |
-29.68 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
157,500 |
$2,671,200 |
$-1,127,700 |
-29.68 % |
Added More |
5,400 |
3.55 % |
$-38,664 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
362,293 |
$6,144,489 |
$-2,594,018 |
-29.68 % |
Added More |
3,908 |
1.09 % |
$-27,981 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
37,223 |
$631,302 |
$-249,022 |
-28.28 % |
Added More |
1,537 |
4.30 % |
$-10,283 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,170,854 |
$19,857,684 |
$-7,833,013 |
-28.28 % |
Added More |
1,139,630 |
3649.85 % |
$-7,624,125 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
53,456 |
$906,614 |
$-357,621 |
-28.28 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
74 |
$1,255 |
$-495 |
-28.28 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
63,600 |
$1,078,656 |
$-425,484 |
-28.28 % |
No Change |
0 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
654,834 |
$11,105,985 |
$-4,380,839 |
-28.28 % |
Sold Some |
-474,214 |
-42.00 % |
$3,172,492 |
| Apex Capital Llc |
Institution |
-4.43 % |
2008-11-06 |
493,900 |
$8,376,544 |
$-3,304,191 |
-28.28 % |
Added More |
13,900 |
2.89 % |
$-92,991 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
7,900 |
$133,984 |
$-61,857 |
-31.58 % |
Added More |
2,500 |
46.29 % |
$-19,575 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
992,958 |
$16,840,568 |
$-7,774,861 |
-31.58 % |
Added More |
612,858 |
161.23 % |
$-4,798,678 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
17,300 |
$293,408 |
$-135,459 |
-31.58 % |
Added More |
9,900 |
133.78 % |
$-77,517 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
16.28 % |
2008-11-05 |
14,295 |
$242,443 |
$-111,930 |
-31.58 % |
Added More |
1,243 |
9.52 % |
$-9,733 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
193,150 |
$3,275,824 |
$-1,512,365 |
-31.58 % |
Added More |
71,100 |
58.25 % |
$-556,713 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
9,319 |
$158,050 |
$-78,186 |
-33.09 % |
Sold Some |
-1,864 |
-16.66 % |
$15,639 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-12.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100,987 |
-100.00 % |
$847,281 |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
20,160 |
$341,914 |
$-124,589 |
-26.70 % |
New Holding |
20,160 |
100.00 % |
$-124,589 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
31,950 |
$541,872 |
$-197,451 |
-26.70 % |
New Holding |
31,950 |
100.00 % |
$-197,451 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
4,700 |
$79,712 |
$-29,046 |
-26.70 % |
Sold Some |
-39,256 |
-89.30 % |
$242,602 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
35,026 |
$594,041 |
$-216,461 |
-26.70 % |
Added More |
25,451 |
265.80 % |
$-157,287 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.04 % |
2008-10-31 |
40,000 |
$678,400 |
$-248,800 |
-26.83 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,266,636 |
$21,482,147 |
$-7,878,476 |
-26.83 % |
Sold Some |
-15,307 |
-1.19 % |
$95,210 |
| Weatherbie M A And Co Inc |
Institution |
-7.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-340,269 |
-100.00 % |
$1,783,010 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
46,498 |
$788,606 |
$-243,650 |
-23.60 % |
Added More |
3,900 |
9.15 % |
$-20,436 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
150 |
$2,544 |
$-786 |
-23.60 % |
Sold Some |
-3 |
-1.96 % |
$16 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
31,306 |
$530,950 |
$-164,043 |
-23.60 % |
Added More |
2,924 |
10.30 % |
$-15,322 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
10,480 |
$177,741 |
$-54,915 |
-23.60 % |
Sold Some |
-3,585 |
-25.48 % |
$18,785 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
26,600 |
$451,136 |
$-139,384 |
-23.60 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
166,901 |
$2,830,641 |
$-874,561 |
-23.60 % |
Sold Some |
-87,459 |
-34.38 % |
$458,285 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
131,491 |
$2,230,087 |
$-689,013 |
-23.60 % |
Sold Some |
-312,747 |
-70.40 % |
$1,638,794 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
654,438 |
$11,099,268 |
$-3,429,255 |
-23.60 % |
Sold Some |
-129,770 |
-16.54 % |
$679,995 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
46,251 |
$784,417 |
$-242,355 |
-23.60 % |
Added More |
2,300 |
5.23 % |
$-12,052 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,923 |
$49,574 |
$-15,317 |
-23.60 % |
Sold Some |
-10,400 |
-78.06 % |
$54,496 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
1,195,334 |
$20,272,865 |
$-6,263,550 |
-23.60 % |
Sold Some |
-199,906 |
-14.32 % |
$1,047,507 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
15,400 |
$261,184 |
$-80,696 |
-23.60 % |
New Holding |
15,400 |
100.00 % |
$-80,696 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
953 |
$16,163 |
$-4,994 |
-23.60 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
59,474 |
$1,008,679 |
$-274,175 |
-21.37 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
125,535 |
$2,129,074 |
$-578,716 |
-21.37 % |
New Holding |
125,535 |
100.00 % |
$-578,716 |
| Columbus Circle Investors |
Institution |
-5.17 % |
2008-10-29 |
434,601 |
$7,370,833 |
$-2,003,511 |
-21.37 % |
New Holding |
434,601 |
100.00 % |
$-2,003,511 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
21,155 |
$358,789 |
$-70,446 |
-16.41 % |
Added More |
13,271 |
168.32 % |
$-44,192 |
| Life Sciences Fund (American Century World Mutual Funds Inc) |
Health/Biotech |
-5.75 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$36,630 |
| Managers Investment Group Llc |
Institution |
-2.94 % |
2008-10-28 |
7,089 |
$120,229 |
$-23,606 |
-16.41 % |
Sold Some |
-484 |
-6.39 % |
$1,612 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
26,988 |
$457,716 |
$-89,870 |
-16.41 % |
Sold Some |
-49,912 |
-64.90 % |
$166,207 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
17,681 |
$299,870 |
$-61,707 |
-17.06 % |
Added More |
3,100 |
21.26 % |
$-10,819 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
51,596 |
$875,068 |
$-180,070 |
-17.06 % |
Added More |
700 |
1.37 % |
$-2,443 |
| Brandywine Fund (Brandywine Fund Inc) |
Multi-Cap Core |
5.72 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$523,500 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
15,687 |
$266,052 |
$-75,141 |
-22.02 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
6,300 |
$106,848 |
$-30,177 |
-22.02 % |
New Holding |
6,300 |
100.00 % |
$-30,177 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
1,000 |
$16,960 |
$-9,470 |
-35.83 % |
No Change |
0 |
0 % |
- |
| Lathrop Investment Management Corp |
Institution |
-5.15 % |
2008-10-17 |
129,268 |
$2,192,385 |
$-1,246,144 |
-36.24 % |
Added More |
2,558 |
2.01 % |
$-24,659 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
4,940 |
$83,782 |
$-51,030 |
-37.85 % |
No Change |
0 |
0 % |
- |
| Froley Revy Investment Co Inc |
Institution |
-15.01 % |
2008-10-16 |
11,800 |
$200,128 |
$-121,894 |
-37.85 % |
Added More |
300 |
2.60 % |
$-3,099 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
212,558 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-31,954 |
-100.00 % |
|
| None (Morgan Stanley Health Sciences Trust) |
Specialty & Misc |
-6.45 % |
2008-10-09 |
171,000 |
$2,900,160 |
$-1,436,400 |
-33.12 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-16.08 % |
2008-10-08 |
19,300 |
$327,328 |
$-191,070 |
-36.85 % |
No Compare |
- |
- % |
- |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
933,774 |
$15,836,807 |
$-9,244,363 |
-36.85 % |
Sold Some |
-2,441 |
-0.26 % |
$24,166 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
10,900 |
$184,864 |
$-110,526 |
-37.41 % |
Sold Some |
-6,800 |
-38.41 % |
$68,952 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-271,405 |
-100.00 % |
$2,556,635 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-34.72 % |
2008-09-29 |
116,140 |
$1,969,734 |
$-1,598,086 |
-44.79 % |
No Change |
0 |
0 % |
- |
| The Tocqueville Small Cap Value Fund (Tocqueville Trust) |
Small-Cap Value |
-24.37 % |
2008-09-29 |
37,500 |
$636,000 |
$-516,000 |
-44.79 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
8,462 |
$143,516 |
$-125,491 |
-46.64 % |
Sold Some |
-1,113 |
-11.62 % |
$16,506 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
80,900 |
$1,372,064 |
$-1,228,062 |
-47.23 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-34.52 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$15 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-34.15 % |
2008-09-24 |
393,900 |
$6,680,544 |
$-5,904,561 |
-46.91 % |
New Holding |
393,900 |
100.00 % |
$-5,904,561 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
335 |
$5,682 |
$-5,196 |
-47.76 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-27.23 % |
2008-09-23 |
4,530 |
$76,829 |
$-70,260 |
-47.76 % |
Sold Some |
-155 |
-3.30 % |
$2,404 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$4,703 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-971,450 |
-100.00 % |
$13,435,154 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-31.44 % |
2008-08-29 |
971,450 |
$16,475,792 |
$-13,435,154 |
-44.91 % |
No Change |
0 |
0 % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-44.07 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-971,450 |
-100.00 % |
$13,435,154 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,361 |
$40,043 |
$-32,653 |
-44.91 % |
Added More |
346 |
17.17 % |
$-4,785 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
1,000 |
$16,960 |
$-13,830 |
-44.91 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
477 |
$8,090 |
$-6,792 |
-45.64 % |
New Holding |
477 |
100.00 % |
$-6,792 |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-37.39 % |
2008-08-28 |
433,100 |
$7,345,376 |
$-6,167,344 |
-45.64 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
17,138 |
$290,660 |
$-242,331 |
-45.46 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
4,400 |
$74,624 |
$-61,160 |
-45.04 % |
Sold Some |
-2,500 |
-36.23 % |
$34,750 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
7,195 |
$122,027 |
$-98,140 |
-44.57 % |
Sold Some |
-169,751 |
-95.93 % |
$2,315,404 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
9,085 |
$154,082 |
$-123,919 |
-44.57 % |
Sold Some |
-154,801 |
-94.45 % |
$2,111,486 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
% |
2008-08-22 |
31,910 |
|
|
% |
Added More |
5,910 |
22.73 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
410,000 |
|
|
% |
Added More |
295,000 |
256.52 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
410,000 |
|
|
% |
Added More |
360,000 |
720.00 % |
|