| 1346049 Ontario Ltd |
Institution |
4.30 % |
2008-05-09 |
56,200 |
$532,214 |
$18,546 |
3.61 % |
Added More |
27,800 |
97.88 % |
$9,174 |
| Aberdeen Asset Management Plc |
Institution |
-0.44 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-122,850 |
-100.00 % |
$-270,270 |
| Accipiter Capital Management Llc |
Institution |
-4.52 % |
2008-02-14 |
1,261,847 |
$11,949,691 |
$-1,716,112 |
-12.55 % |
Sold Some |
-52,572 |
-3.99 % |
$71,498 |
| Adage Capital Partners Gp Llc |
Institution |
1.11 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$136,000 |
| American International Group Inc |
Institution |
2.84 % |
2008-02-14 |
14,899 |
$141,094 |
$-20,263 |
-12.55 % |
New Holding |
14,899 |
100.00 % |
$-20,263 |
| Ameriprise Financial Inc |
Institution |
-0.81 % |
2008-05-06 |
13,000 |
$123,110 |
$6,370 |
5.45 % |
Sold Some |
-1,535 |
-10.56 % |
$-752 |
| Avenir Corp |
Institution |
0.40 % |
2008-05-12 |
20,500 |
$194,135 |
$2,255 |
1.17 % |
New Holding |
20,500 |
100.00 % |
$2,255 |
| Balanced Account |
Flexible Portfolio |
7.65 % |
2008-03-06 |
507 |
$4,801 |
$-162 |
-3.26 % |
New Holding |
507 |
100.00 % |
$-162 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
88,421 |
|
|
% |
Added More |
3,897 |
4.61 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
1.47 % |
2008-04-30 |
623,966 |
$5,908,958 |
$1,222,973 |
26.09 % |
Added More |
304,445 |
95.28 % |
$596,712 |
| Bear Stearns And Co Inc |
Institution |
2.33 % |
2008-02-14 |
5,318 |
$50,361 |
$-7,232 |
-12.55 % |
Added More |
3,048 |
134.27 % |
$-4,145 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
33,088 |
|
|
% |
New Holding |
33,088 |
100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
2.03 % |
2008-05-12 |
12,961 |
$122,741 |
$1,426 |
1.17 % |
New Holding |
12,961 |
100.00 % |
$1,426 |
| Birmiwal Oasis Fund |
Specialty & Misc |
64.32 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$5,151 |
| Blackrock Advisors Llc |
Institution |
2.02 % |
2008-04-23 |
59,300 |
$561,571 |
$163,075 |
40.92 % |
Added More |
12,100 |
25.63 % |
$33,275 |
| Blackrock Inc |
Institution |
3.54 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-6,600 |
| Blackrock Investment Management Llc |
Institution |
2.41 % |
2008-04-23 |
375,800 |
$3,558,826 |
$1,033,450 |
40.92 % |
Added More |
77,600 |
26.02 % |
$213,400 |
| Brc Investment Management Llc |
Institution |
1.40 % |
2008-05-09 |
49,300 |
$466,871 |
$16,269 |
3.61 % |
New Holding |
49,300 |
100.00 % |
$16,269 |
| Burnham Asset Management Corp |
Institution |
0.43 % |
2008-05-13 |
24,000 |
$227,280 |
$-1,200 |
-0.52 % |
New Holding |
24,000 |
100.00 % |
$-1,200 |
| California Public Employees Retirement System |
Institution |
0.87 % |
2008-04-28 |
95,800 |
$907,226 |
$161,902 |
21.72 % |
Added More |
80,800 |
538.66 % |
$136,552 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
67,050 |
|
|
% |
Sold Some |
-1,709 |
-2.48 % |
|
| Claymore Advisors Llc |
Institution |
1.68 % |
2008-05-09 |
21 |
$199 |
$7 |
3.61 % |
No Change |
21 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf |
Specialty & Misc |
-2.15 % |
2008-02-05 |
21 |
$199 |
$-29 |
-12.71 % |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Fund Variable Series |
Specialty & Misc |
10.17 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-21,222 |
-100.00 % |
$6,367 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.78 % |
2008-04-28 |
10,000 |
$94,700 |
$16,900 |
21.72 % |
No Change |
10,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-1.73 % |
2008-05-16 |
71,153 |
$673,819 |
$17,077 |
2.60 % |
New Holding |
71,153 |
100.00 % |
$17,077 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
46,900 |
|
|
% |
Sold Some |
-30,300 |
-39.24 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
14,500 |
|
|
% |
Sold Some |
-3,559,780 |
-99.59 % |
|
| Dnb Asset Management Us Inc |
Institution |
1.03 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-596,691 |
-100.00 % |
$811,500 |
| Dow Jones Wilshire 5000 Index Portfolio |
Multi-Cap Core |
3.46 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$350 |
| Dsm Capital Partners Llc |
Institution |
2.73 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 % |
$-11,607 |
| Equity Index Fund |
Specialty & Misc |
4.55 % |
2008-02-29 |
1,460 |
$13,826 |
$-2,029 |
-12.79 % |
Sold Some |
-1,130 |
-43.62 % |
$1,571 |
| Etrade Russell 2000 Index Fund |
Small-Cap Core |
5.49 % |
2008-02-28 |
1,601 |
$15,161 |
$-2,065 |
-11.98 % |
No Change |
1,601 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.51 % |
2008-05-12 |
62,445 |
$591,354 |
$6,869 |
1.17 % |
Sold Some |
-2,045 |
-3.17 % |
$-225 |
| Fifth Third Bancorp |
Institution |
0.89 % |
2008-02-14 |
1,000 |
$9,470 |
$-1,360 |
-12.55 % |
No Change |
1,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,343,763 |
|
|
% |
Added More |
327,573 |
32.23 % |
|
| Franklin Resources Inc |
Institution |
1.74 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$-7,579 |
| Gartmore Mutual Fund Capital Trust |
Institution |
3.67 % |
2008-02-12 |
203,418 |
$1,926,368 |
$-309,195 |
-13.83 % |
Sold Some |
-105,491 |
-34.14 % |
$160,346 |
| Geewax Terker And Co |
Institution |
4.30 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-1,617 |
| General Electric Co |
Institution |
0.71 % |
2008-04-30 |
1,556,374 |
$14,738,862 |
$3,050,493 |
26.09 % |
Added More |
612,098 |
64.82 % |
$1,199,712 |
| Geode Capital Management Llc |
Institution |
2.48 % |
2008-02-14 |
56,605 |
$536,049 |
$-76,983 |
-12.55 % |
Sold Some |
-147 |
-0.25 % |
$200 |
| Gme Capital Llc |
Institution |
-5.57 % |
2008-05-05 |
170,500 |
$1,614,635 |
$196,075 |
13.82 % |
No Change |
170,500 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.31 % |
2008-05-13 |
82,282 |
$779,211 |
$-4,114 |
-0.52 % |
New Holding |
82,282 |
100.00 % |
$-4,114 |
| Growth Equity Fund |
Multi-Cap Growth |
6.95 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-2,870 |
-100.00 % |
$3,989 |
| Growth Trust |
Multi-Cap Growth |
0.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,006 |
-100.00 % |
$0 |
| Grt Capital Partners Llc |
Institution |
12.14 % |
2008-02-11 |
41,200 |
$390,164 |
$-67,156 |
-14.68 % |
Added More |
1,520 |
3.83 % |
$-2,478 |
| Hartford Investment Management Co |
Institution |
3.31 % |
2008-02-15 |
161,329 |
$1,527,786 |
$-195,208 |
-11.32 % |
New Holding |
161,329 |
100.00 % |
$-195,208 |
| Health Sciences Fund |
Health/Biotech |
-1.41 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-172,800 |
-100.00 % |
|
| Hellman Jordan Management Co Inc |
Institution |
1.86 % |
2008-04-29 |
95,000 |
$899,650 |
$137,750 |
18.07 % |
Added More |
50,000 |
111.11 % |
$72,500 |
| Hhr Asset Management Llc |
Institution |
7.85 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-637,000 |
-100.00 % |
$-1,395,030 |
| Holman John W Jr |
Institution |
9.90 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$-74,460 |
| Hsbc Holdings Plc |
Institution |
5.38 % |
2008-03-28 |
68,534 |
|
|
% |
No Change |
68,534 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
5.34 % |
2008-02-14 |
3,400 |
$32,198 |
$-4,624 |
-12.55 % |
New Holding |
3,400 |
100.00 % |
$-4,624 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
296,452 |
|
|
% |
Sold Some |
-239,688 |
-44.70 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-98,400 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
2.67 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$4,200 |
| Jobson Charles E |
Institution |
6.24 % |
2008-05-09 |
21,000 |
$198,870 |
$6,930 |
3.61 % |
New Holding |
21,000 |
100.00 % |
$6,930 |
| Johnson Growth Fund |
Multi-Cap Growth |
12.71 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-9,960 |
-100.00 % |
$2,988 |
| Kopp Investment Advisors Llc |
Institution |
1.77 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-244,915 |
-100.00 % |
$-480,033 |
| Lehman Brothers Holdings Inc |
Institution |
0.07 % |
2008-05-12 |
18,694 |
$177,032 |
$2,056 |
1.17 % |
Added More |
7,224 |
62.98 % |
$795 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
29,700 |
|
|
% |
New Holding |
29,700 |
100.00 % |
|
| Marsico 21st Century Fund |
Multi-Cap Growth |
1.95 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-362,238 |
-100.00 % |
$365,860 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-43,344 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
0.23 % |
2008-04-23 |
15,500 |
$146,785 |
$42,625 |
40.92 % |
Added More |
6,300 |
68.47 % |
$17,325 |
| Merrill Lynch And Co Inc |
Institution |
2.72 % |
2008-05-01 |
9,834 |
$93,128 |
$20,160 |
27.62 % |
Sold Some |
-5,844 |
-37.27 % |
$-11,980 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
9.43 % |
2008-04-23 |
317,685 |
$3,008,477 |
$873,634 |
40.92 % |
Added More |
105,925 |
50.02 % |
$291,294 |
| Metropolitan Life Insurance Co |
Institution |
0.96 % |
2008-05-09 |
13,366 |
$126,576 |
$4,411 |
3.61 % |
No Change |
13,366 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.25 % |
2008-05-12 |
8,084 |
$76,555 |
$889 |
1.17 % |
Sold Some |
-315 |
-3.75 % |
$-35 |
| Millennium Management L.L.C. |
Institution |
2.96 % |
2008-02-14 |
48,987 |
$463,907 |
$-66,622 |
-12.55 % |
New Holding |
48,987 |
100.00 % |
$-66,622 |
| Morgan Stanley |
Institution |
1.76 % |
2008-02-15 |
64,174 |
$607,728 |
$-77,651 |
-11.32 % |
New Holding |
64,174 |
100.00 % |
$-77,651 |
| Natcan Investment Management Inc |
Institution |
3.26 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-41,200 |
| Nationwide Mutual Funds |
Institution |
-0.25 % |
2008-05-15 |
62,600 |
$592,822 |
$13,146 |
2.26 % |
No Compare |
- |
- % |
- |
| New York Equity Fund |
Multi-Cap Core |
-1.81 % |
2008-02-27 |
12,000 |
$113,640 |
$-13,440 |
-10.57 % |
Added More |
4,000 |
50.00 % |
$-4,480 |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,744,888 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
12,700 |
|
|
% |
New Holding |
12,700 |
100.00 % |
|
| Norges Bank |
Institution |
1.19 % |
2008-05-09 |
97,816 |
$926,318 |
$32,279 |
3.61 % |
Added More |
82,769 |
550.06 % |
$27,314 |
| Northern Trust Co Of Connecticut |
Institution |
-0.34 % |
2008-05-13 |
65,400 |
$619,338 |
$-3,270 |
-0.52 % |
Sold Some |
-35,900 |
-35.43 % |
$1,795 |
| Northern Trust Corp |
Institution |
2.01 % |
2008-02-13 |
163,152 |
$1,545,049 |
$-252,886 |
-14.06 % |
Added More |
9,560 |
6.22 % |
$-14,818 |
| Oberweis Asset Management Inc |
Institution |
-1.12 % |
2008-02-14 |
1,557,640 |
$14,750,851 |
$-2,118,390 |
-12.55 % |
Added More |
674,590 |
76.39 % |
$-917,442 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Added More |
200 |
100.00 % |
|
| Optimum International Fund |
Global Flex Port |
-4.09 % |
2008-02-28 |
77,200 |
$731,084 |
$-99,588 |
-11.98 % |
New Holding |
77,200 |
100.00 % |
$-99,588 |
| Pacific Select Fund |
Pacific Region |
1.34 % |
2008-03-07 |
14,600 |
$138,262 |
$-4,380 |
-3.07 % |
Added More |
1,700 |
13.17 % |
$-510 |
| Padco Advisors Ii Inc |
Institution |
4.34 % |
2008-02-14 |
120 |
$1,136 |
$-163 |
-12.55 % |
New Holding |
120 |
100.00 % |
$-163 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
83,961 |
|
|
% |
New Holding |
83,961 |
100.00 % |
|
| Peninsula Capital Management Lp |
Institution |
1.36 % |
2008-02-11 |
150,000 |
$1,420,500 |
$-244,500 |
-14.68 % |
New Holding |
150,000 |
100.00 % |
$-244,500 |
| Perceptive Advisors Llc |
Institution |
-2.63 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-159,800 |
-100.00 % |
$217,328 |
| Pinnacle Associates Ltd |
Institution |
3.98 % |
2008-04-23 |
30,610 |
$289,877 |
$84,178 |
40.92 % |
Added More |
2,700 |
9.67 % |
$7,425 |
| Platte River Capital Llc |
Institution |
2.82 % |
2008-02-15 |
50,000 |
$473,500 |
$-60,500 |
-11.32 % |
Sold Some |
-50,000 |
-50.00 % |
$60,500 |
| Primecap Management Co |
Institution |
1.53 % |
2008-05-13 |
695,000 |
$6,581,650 |
$-34,750 |
-0.52 % |
New Holding |
695,000 |
100.00 % |
$-34,750 |
| Principal Financial Group Inc |
Institution |
4.07 % |
2008-02-14 |
453,621 |
$4,295,791 |
$-616,925 |
-12.55 % |
New Holding |
453,621 |
100.00 % |
$-616,925 |
| Public Employees Retirement System Of Ohio |
Institution |
3.20 % |
2008-02-14 |
17,588 |
$166,558 |
$-23,920 |
-12.55 % |
No Change |
17,588 |
0 % |
- |
| Rainier Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-695,450 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
36,282 |
|
|
% |
New Holding |
36,282 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,900 |
|
|
% |
Sold Some |
-500 |
-14.70 % |
|
| Riversource Small Cap Growth Fund |
Small-Cap Growth |
12.84 % |
2008-02-28 |
9,100 |
$86,177 |
$-11,739 |
-11.98 % |
No Change |
9,100 |
0 % |
- |
| Roxbury Capital Management |
Institution |
7.24 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-885,746 |
-100.00 % |
$912,318 |
| Royal Bank Of Canada |
Institution |
5.47 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$680 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.00 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-13,107 |
-100.00 % |
|
| Russell Frank Co |
Institution |
0.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-177,238 |
-100.00 % |
$8,862 |
| Sac Capital Advisors Llc |
Institution |
5.73 % |
2008-02-14 |
24,629 |
$233,237 |
$-33,495 |
-12.55 % |
Sold Some |
-191,177 |
-88.58 % |
$260,001 |
| Shapiro Capital Management Co Inc |
Institution |
4.72 % |
2008-05-05 |
3,480,100 |
$32,956,547 |
$4,002,115 |
13.82 % |
New Holding |
3,480,100 |
100.00 % |
$4,002,115 |
| Sit Investment Associates Inc |
Institution |
3.54 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-99,252 |
-100.00 % |
$-210,414 |
| Skylands Capital Llc |
Institution |
3.32 % |
2008-05-01 |
115,500 |
$1,093,785 |
$236,775 |
27.62 % |
Sold Some |
-93,200 |
-44.65 % |
$-191,060 |
| Small Cap Blend Index Fund |
Small-Cap Core |
7.97 % |
2008-02-29 |
3,060 |
$28,978 |
$-4,253 |
-12.79 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund |
Small-Cap Growth |
8.10 % |
2008-02-29 |
18,500 |
$175,195 |
$-25,715 |
-12.79 % |
New Holding |
18,500 |
100.00 % |
$-25,715 |
| Small Cap Growth Index Fund |
Small-Cap Growth |
8.64 % |
2008-02-29 |
3,200 |
$30,304 |
$-4,448 |
-12.79 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund |
Small-Cap Core |
3.76 % |
2008-05-05 |
698 |
$6,610 |
$803 |
13.82 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund |
Small-Cap Core |
6.66 % |
2008-02-07 |
14,000 |
$132,580 |
$-14,980 |
-10.15 % |
Added More |
543 |
4.03 % |
$-581 |
| Small Cap Index Trust |
Small-Cap Core |
0.00 % |
2008-05-30 |
4,886 |
$46,270 |
$0 |
0.00 % |
Sold Some |
-279 |
-5.40 % |
$0 |
| Smallcap Account |
Small-Cap Core |
11.41 % |
2008-03-06 |
7,698 |
$72,900 |
$-2,463 |
-3.26 % |
New Holding |
7,698 |
100.00 % |
$-2,463 |
| Smallcap Growth Account |
Small-Cap Growth |
11.08 % |
2008-03-06 |
24,900 |
$235,803 |
$-7,968 |
-3.26 % |
Added More |
15,800 |
173.62 % |
$-5,056 |
| Sovereign Asset Management Corp |
Institution |
-1.27 % |
2008-02-13 |
120,600 |
$1,142,082 |
$-186,930 |
-14.06 % |
New Holding |
120,600 |
100.00 % |
$-186,930 |
| Sparta Asset Management Llc |
Institution |
5.76 % |
2008-04-28 |
497,404 |
$4,710,416 |
$840,613 |
21.72 % |
Added More |
294,864 |
145.58 % |
$498,320 |
| Stewardship Partners Investment Counsel Inc |
Institution |
7.47 % |
2008-02-14 |
85,880 |
$813,284 |
$-116,797 |
-12.55 % |
Added More |
1,047 |
1.23 % |
$-1,424 |
| Stock Index Account |
Specialty & Misc |
8.77 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$306 |
| Stock Index Fund |
Specialty & Misc |
-0.20 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
$-46 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
15,953 |
|
|
% |
Added More |
10,844 |
212.25 % |
|
| Strs Ohio |
Institution |
2.45 % |
2008-04-17 |
129,257 |
$1,224,064 |
$266,269 |
27.80 % |
Sold Some |
-132,919 |
-50.69 % |
$-273,813 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,106 |
|
|
% |
No Change |
1,106 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-0.72 % |
2008-05-12 |
45,100 |
$427,097 |
$4,961 |
1.17 % |
New Holding |
45,100 |
100.00 % |
$4,961 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,922 |
|
|
% |
No Change |
8,922 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
2.45 % |
2008-02-15 |
68,082 |
$644,737 |
$-82,379 |
-11.32 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund |
Specialty & Misc |
4.41 % |
2008-02-29 |
68,082 |
$644,737 |
$-94,634 |
-12.79 % |
No Change |
68,082 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
99,277 |
|
|
% |
No Change |
99,277 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
1.12 % |
2008-05-09 |
16,000 |
$151,520 |
$5,280 |
3.61 % |
Added More |
5,000 |
45.45 % |
$1,650 |
| Toronto Dominion Bank |
Institution |
-0.32 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-2,090 |
| Total Stock Market Index Trust |
Specialty & Misc |
0.00 % |
2008-05-30 |
1,574 |
$14,906 |
$0 |
0.00 % |
New Holding |
1,574 |
100.00 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
44,719 |
|
|
% |
Added More |
27,059 |
153.22 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
4.64 % |
2008-02-14 |
192,600 |
$1,823,922 |
$-261,936 |
-12.55 % |
Sold Some |
-1,900 |
-0.97 % |
$2,584 |
| Ultra Russell2000 Growth Proshares |
Multi-Cap Growth |
8.48 % |
2008-02-06 |
215 |
$2,036 |
$-194 |
-8.67 % |
Added More |
10 |
4.87 % |
$-9 |
| Us Bancorp De |
Institution |
3.52 % |
2008-02-14 |
1,000 |
$9,470 |
$-1,360 |
-12.55 % |
Sold Some |
-10,135 |
-91.01 % |
$13,784 |
| Vanguard 500 Index Fund |
S&P 500 Index |
0.00 % |
2008-05-30 |
83,311 |
$788,955 |
$0 |
0.00 % |
New Holding |
83,311 |
100.00 % |
$0 |
| Vanguard Balanced Index Fund |
Mixed-Asset Target Al ... |
0.00 % |
2008-05-30 |
18,657 |
$176,682 |
$0 |
0.00 % |
New Holding |
18,657 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund |
Mid-Cap Core |
0.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-123,315 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
0.21 % |
2008-05-01 |
1,207,492 |
$11,434,949 |
$2,475,359 |
27.62 % |
Added More |
1,189,912 |
6768.55 % |
$2,439,320 |
| Vanguard Institutional Total Stock Market Index Fund |
Specialty & Misc |
0.00 % |
2008-05-30 |
24,346 |
$230,557 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund |
Small-Cap Growth |
0.00 % |
2008-05-30 |
142,225 |
$1,346,871 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
8.57 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$23,664 |
| Wb Capital Management Inc |
Institution |
4.31 % |
2008-04-08 |
101,670 |
|
|
% |
New Holding |
101,670 |
100.00 % |
|
| Weatherbie M A And Co Inc |
Institution |
% |
2008-05-14 |
1,120,613 |
|
|
% |
Sold Some |
-197,379 |
-14.97 % |
|
| Wells Fargo And Co |
Institution |
4.28 % |
2008-02-14 |
479,230 |
$4,538,308 |
$-651,753 |
-12.55 % |
Sold Some |
-564,565 |
-54.08 % |
$767,808 |
| Westcore Midco Growth Fund |
Mid-Cap Core |
12.53 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-226,800 |
-100.00 % |
$68,040 |