| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-2.91 % |
2008-06-27 |
1,285 |
$55,730 |
$4,562 |
8.91 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
6,415 |
$278,219 |
$15,204 |
5.78 % |
New Holding |
6,415 |
100.00 % |
$15,204 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
61,200 |
$2,654,244 |
$121,176 |
4.78 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
20,400 |
$884,748 |
$40,392 |
4.78 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
3,500 |
$151,795 |
$315 |
0.20 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-92,275 |
-100.00 % |
$39,678 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
18,486 |
$801,738 |
$24,771 |
3.18 % |
Sold Some |
-1,024 |
-5.24 % |
$-1,372 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
25,367 |
$1,100,167 |
$50,227 |
4.78 % |
Sold Some |
-1,074 |
-4.06 % |
$-2,127 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
106,096 |
|
|
% |
Sold Some |
-64,048 |
-37.64 % |
|
| Apex Capital Llc |
Institution |
-5.51 % |
2008-05-05 |
175,600 |
$7,615,772 |
$316,080 |
4.33 % |
Added More |
50,600 |
40.48 % |
$91,080 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$1,150 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
6,800 |
$294,916 |
$-8,568 |
-2.82 % |
New Holding |
6,800 |
100.00 % |
$-8,568 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
2,441 |
$105,866 |
$4,882 |
4.83 % |
Sold Some |
-7 |
-0.28 % |
$-14 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
348,278 |
$15,104,817 |
$-438,830 |
-2.82 % |
Added More |
33,265 |
10.55 % |
$-41,914 |
| Baker Bros Advisors Llc |
Institution |
10.78 % |
2008-05-15 |
1,172,243 |
$50,840,179 |
$-1,477,026 |
-2.82 % |
Added More |
400,837 |
51.96 % |
$-505,055 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
330 |
$14,312 |
$-119 |
-0.82 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
250 |
$10,843 |
$693 |
6.82 % |
New Holding |
250 |
100.00 % |
$693 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
8,600 |
$372,982 |
$774 |
0.20 % |
Added More |
1,800 |
26.47 % |
$162 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
14,529 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$252 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-58,794 |
-100.00 % |
$-5,291 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
21,886 |
$949,196 |
$-7,660 |
-0.80 % |
No Change |
21,886 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
159,707 |
|
|
% |
Added More |
55,909 |
53.86 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,014,699 |
$44,007,496 |
$598,672 |
1.37 % |
Sold Some |
-74,442 |
-6.83 % |
$-43,921 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
596 |
|
|
% |
Sold Some |
-4,677 |
-88.69 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
311,335 |
$13,502,599 |
$-392,282 |
-2.82 % |
Sold Some |
-5,120 |
-1.61 % |
$6,451 |
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$-235,450 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,131 |
$92,421 |
$-2,685 |
-2.82 % |
Sold Some |
-87 |
-3.92 % |
$110 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-972 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
66,500 |
$2,884,105 |
$23,940 |
0.83 % |
Sold Some |
-100 |
-0.15 % |
$-36 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
5,000 |
$216,850 |
$21,700 |
11.11 % |
New Holding |
5,000 |
100.00 % |
$21,700 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
0.41 % |
2008-05-27 |
7,800 |
$338,286 |
$-8,424 |
-2.42 % |
No Compare |
- |
- % |
- |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$378 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,930 |
$83,704 |
$6,852 |
8.91 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
45,726 |
$1,983,137 |
$-16,004 |
-0.80 % |
Added More |
39,726 |
662.10 % |
$-13,904 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-75,392 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-9.29 % |
2008-05-28 |
907,341 |
$39,351,379 |
$-789,387 |
-1.96 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
19,100 |
$828,367 |
$22,920 |
2.84 % |
New Holding |
19,100 |
100.00 % |
$22,920 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
25,000 |
$1,084,250 |
$59,250 |
5.78 % |
No Change |
25,000 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,125 |
-100.00 % |
$24,098 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,473 |
|
|
% |
Added More |
1,325 |
13.05 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
12 |
$520 |
$33 |
6.82 % |
No Change |
12 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
12 |
$520 |
$22 |
4.33 % |
No Change |
12 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
185,780 |
$8,057,279 |
$-234,083 |
-2.82 % |
Added More |
149,320 |
409.54 % |
$-188,143 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-9.95 % |
2008-05-30 |
136,202 |
$5,907,081 |
$12,258 |
0.20 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
225,000 |
$9,758,250 |
$-283,500 |
-2.82 % |
New Holding |
225,000 |
100.00 % |
$-283,500 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
194,131 |
$8,419,461 |
$-141,716 |
-1.65 % |
Added More |
140,549 |
262.30 % |
$-102,601 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
13,473 |
|
|
% |
New Holding |
13,473 |
100.00 % |
|
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$-2,004 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-3.12 % |
2008-05-22 |
26,900 |
$1,166,653 |
$-2,690 |
-0.23 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
83,853 |
|
|
% |
Sold Some |
-396,230 |
-82.53 % |
|
| Diker Management Llc |
Institution |
0.36 % |
2008-05-15 |
112,440 |
$4,876,523 |
$-141,674 |
-2.82 % |
Sold Some |
-5,300 |
-4.50 % |
$6,678 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
197,544 |
$8,567,483 |
$355,579 |
4.33 % |
Sold Some |
-84,506 |
-29.96 % |
$-152,111 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
700 |
$30,359 |
$63 |
0.20 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
6,020 |
$261,087 |
$-2,167 |
-0.82 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.65 % |
2008-05-22 |
689 |
$29,882 |
$-69 |
-0.23 % |
New Holding |
689 |
100.00 % |
$-69 |
| Edgewood Management Co |
Institution |
-8.21 % |
2008-05-13 |
31,178 |
$1,352,190 |
$-13,407 |
-0.98 % |
No Change |
31,178 |
0 % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-6.31 % |
2008-05-29 |
71,000 |
$3,079,270 |
$-25,560 |
-0.82 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
17,300 |
$750,301 |
$-6,228 |
-0.82 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.50 % |
2008-05-29 |
640 |
$27,757 |
$-230 |
-0.82 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
2,720 |
$117,966 |
$-979 |
-0.82 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
162,568 |
$7,050,574 |
$131,680 |
1.90 % |
Added More |
161,009 |
10327.71 % |
$130,417 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,003 |
$86,870 |
$-1,743 |
-1.96 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
14 |
$607 |
$-18 |
-2.82 % |
Sold Some |
-29,356 |
-99.95 % |
$36,989 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
950 |
$41,202 |
$86 |
0.20 % |
New Holding |
950 |
100.00 % |
$86 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
12.54 % |
2008-06-30 |
36,000 |
$1,561,320 |
$156,240 |
11.11 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
112,000 |
$4,857,440 |
$486,080 |
11.11 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
23,600 |
$1,023,532 |
$2,124 |
0.20 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.99 % |
2008-05-30 |
218,210 |
$9,463,768 |
$19,639 |
0.20 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-1.59 % |
2008-05-30 |
21,904 |
$949,976 |
$1,971 |
0.20 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-10.82 % |
2008-05-29 |
800,000 |
$34,696,000 |
$-288,000 |
-0.82 % |
No Change |
800,000 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.64 % |
2008-06-30 |
25,800 |
$1,118,946 |
$111,972 |
11.11 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
660 |
$28,624 |
$2,092 |
7.88 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-6.20 % |
2008-04-29 |
112,000 |
$4,857,440 |
$39,200 |
0.81 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
133 |
$5,768 |
$78 |
1.37 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-4.19 % |
2008-06-27 |
547,400 |
$23,740,738 |
$1,943,270 |
8.91 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
727,076 |
$31,533,286 |
$-894,303 |
-2.75 % |
No Change |
727,076 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,760,677 |
|
|
% |
Added More |
14,458 |
0.38 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
2,299 |
$99,708 |
$6,368 |
6.82 % |
Sold Some |
-2,819 |
-55.08 % |
$-7,809 |
| Fortress Investment Group Llc |
Institution |
-32.93 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$2,628 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
80,000 |
|
|
% |
No Change |
80,000 |
0 % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$14,300 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,500 |
$498,755 |
$-14,490 |
-2.82 % |
Added More |
2,988 |
35.10 % |
$-3,765 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
41,243 |
$1,788,709 |
$-51,966 |
-2.82 % |
Added More |
2,660 |
6.89 % |
$-3,352 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-2,625 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
373,126 |
$16,182,475 |
$-160,444 |
-0.98 % |
Added More |
111,282 |
42.49 % |
$-47,851 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
681,963 |
|
|
% |
Added More |
146,650 |
27.39 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
176,530 |
$7,656,106 |
$142,989 |
1.90 % |
New Holding |
176,530 |
100.00 % |
$142,989 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,187 |
-100.00 % |
$11,576 |
| Hambrecht And Quist Capital Management Llc |
Institution |
3.81 % |
2008-05-15 |
99,700 |
$4,323,989 |
$-125,622 |
-2.82 % |
Added More |
11,600 |
13.16 % |
$-14,616 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
135 |
$5,855 |
$-49 |
-0.82 % |
No Change |
135 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
65,105 |
$2,823,604 |
$-82,032 |
-2.82 % |
Added More |
5,515 |
9.25 % |
$-6,949 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
39 |
$1,691 |
$-14 |
-0.82 % |
Sold Some |
-33 |
-45.83 % |
$12 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
135 |
$5,855 |
$-49 |
-0.82 % |
No Change |
135 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
57,337 |
$2,486,706 |
$20,068 |
0.81 % |
Sold Some |
-207,404 |
-78.34 % |
$-72,591 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-1.49 % |
2008-05-30 |
2,300 |
$99,751 |
$207 |
0.20 % |
Sold Some |
-4,300 |
-65.15 % |
$-387 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
39,600 |
$1,717,452 |
$13,860 |
0.81 % |
Sold Some |
-3,400 |
-7.90 % |
$-1,190 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
50,300 |
$2,181,511 |
$4,527 |
0.20 % |
Sold Some |
-300 |
-0.59 % |
$-27 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
45,380 |
$1,968,131 |
$-19,513 |
-0.98 % |
New Holding |
45,380 |
100.00 % |
$-19,513 |
| Hq Healthcare Investors |
Institution |
3.31 % |
2008-06-09 |
47,200 |
$2,047,064 |
$135,464 |
7.08 % |
New Holding |
47,200 |
100.00 % |
$135,464 |
| Hq Life Sciences Investors |
Institution |
4.17 % |
2008-06-09 |
52,500 |
$2,276,925 |
$150,675 |
7.08 % |
Sold Some |
-35,600 |
-40.40 % |
$-102,172 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 % |
$83,160 |
| Hughes Howard Medical Institute |
Institution |
% |
2008-07-17 |
24,900 |
|
|
% |
No Change |
24,900 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
Added More |
300 |
150.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
7,300 |
|
|
% |
Sold Some |
-9,200 |
-55.75 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
1,500 |
$65,055 |
$525 |
0.81 % |
Sold Some |
-6,100 |
-80.26 % |
$-2,135 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
204,716 |
$8,878,533 |
$1,449,389 |
19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
97,565 |
$4,231,394 |
$690,760 |
19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
197,003 |
$8,544,020 |
$1,394,781 |
19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
916 |
$39,727 |
$6,485 |
19.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,157 |
$180,289 |
$29,432 |
19.50 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
81,369 |
$3,528,974 |
$225,392 |
6.82 % |
Added More |
24,277 |
42.52 % |
$67,247 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
625,500 |
|
|
% |
Added More |
83,558 |
15.41 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.69 % |
2008-04-29 |
24,440,941 |
$1,060,003,611 |
$8,554,329 |
0.81 % |
Added More |
23,963,299 |
5016.99 % |
$8,387,155 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$43 |
$6 |
16.80 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
2,200 |
$95,414 |
$198 |
0.20 % |
No Change |
2,200 |
0 % |
- |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
2,307 |
$100,055 |
$7,890 |
8.56 % |
New Holding |
2,307 |
100.00 % |
$7,890 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$4,337 |
$9 |
0.20 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
7,295 |
|
|
% |
New Holding |
7,295 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
54,266 |
$2,353,516 |
$4,884 |
0.20 % |
No Compare |
- |
- % |
- |
| Luxor Capital Group Lp |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-354,103 |
-100.00 % |
$446,170 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
9,495 |
$411,798 |
$18,800 |
4.78 % |
New Holding |
9,495 |
100.00 % |
$18,800 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
713 |
$30,923 |
$64 |
0.20 % |
Added More |
45 |
6.73 % |
$4 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-8,485 |
-100.00 % |
$849 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
15,905 |
|
|
% |
Sold Some |
-3,151 |
-16.53 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
17,090 |
$741,193 |
$-6,152 |
-0.82 % |
Sold Some |
-1,600 |
-8.56 % |
$576 |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.06 % |
2008-04-29 |
20,600 |
$893,422 |
$7,210 |
0.81 % |
No Compare |
- |
- % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,300 |
$229,861 |
$1,908 |
0.83 % |
New Holding |
5,300 |
100.00 % |
$1,908 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
24,760 |
$1,073,841 |
$19,313 |
1.83 % |
Added More |
19,817 |
400.91 % |
$15,457 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
17,725 |
$768,733 |
$49,098 |
6.82 % |
Added More |
4,249 |
31.53 % |
$11,770 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
8,166 |
$354,159 |
$735 |
0.20 % |
Sold Some |
-800 |
-8.92 % |
$-72 |
| Mid Cap Intersection Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-6.92 % |
2008-05-30 |
14,000 |
$607,180 |
$1,260 |
0.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-7.14 % |
2008-05-30 |
12,100 |
$524,777 |
$1,089 |
0.20 % |
New Holding |
12,100 |
100.00 % |
$1,089 |
| Millennium Capital Partners Llp |
Institution |
0.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$12,600 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
66,812 |
$2,897,636 |
$-84,183 |
-2.82 % |
Sold Some |
-34,729 |
-34.20 % |
$43,759 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,115,500 |
$91,749,235 |
$-2,665,530 |
-2.82 % |
Added More |
274,111 |
14.88 % |
$-345,380 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$5,508 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,500 |
$498,755 |
$58,765 |
13.35 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
2,812 |
$121,956 |
$-1,012 |
-0.82 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.15 % |
2008-05-15 |
366,900 |
$15,912,453 |
$-462,294 |
-2.82 % |
New Holding |
366,900 |
100.00 % |
$-462,294 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-21,190 |
-100.00 % |
$-1,907 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
2,880 |
$124,906 |
$259 |
0.20 % |
No Change |
2,880 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,767 |
-100.00 % |
$7,266 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
53,909 |
$2,338,033 |
$149,328 |
6.82 % |
Added More |
30,728 |
132.55 % |
$85,117 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
8,800 |
$381,656 |
$-3,784 |
-0.98 % |
Added More |
1,500 |
20.54 % |
$-645 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
161,072 |
$6,985,693 |
$-202,951 |
-2.82 % |
Added More |
8,520 |
5.58 % |
$-10,735 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
18,030 |
$781,961 |
$1,623 |
0.20 % |
Sold Some |
-27,500 |
-60.39 % |
$-2,475 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-9.17 % |
2008-05-27 |
1 |
$43 |
$-1 |
-2.42 % |
New Holding |
1 |
100.00 % |
$-1 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-4.27 % |
2008-06-20 |
1 |
$43 |
$1 |
2.77 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
350,679 |
|
|
% |
Added More |
22,409 |
6.82 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$-2,754 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-12.81 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-4 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-190,600 |
-100.00 % |
$205,848 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
22,300 |
$967,151 |
$2,007 |
0.20 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
41 |
$1,778 |
$-52 |
-2.82 % |
Sold Some |
-589 |
-93.49 % |
$742 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,690 |
-100.00 % |
$2,129 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
22,100 |
$958,477 |
$39,780 |
4.33 % |
New Holding |
22,100 |
100.00 % |
$39,780 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
11,300 |
$490,081 |
$80,004 |
19.50 % |
No Compare |
- |
- % |
- |
| Perceptive Advisors Llc |
Institution |
14.30 % |
2008-05-15 |
378,221 |
$16,403,445 |
$-476,558 |
-2.82 % |
Sold Some |
-11,779 |
-3.02 % |
$14,842 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
70,900 |
$3,074,933 |
$24,815 |
0.81 % |
Sold Some |
-31,900 |
-31.03 % |
$-11,165 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-1.26 % |
2008-05-30 |
2,320 |
$100,618 |
$209 |
0.20 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
45,300 |
$1,964,661 |
$-16,308 |
-0.82 % |
New Holding |
45,300 |
100.00 % |
$-16,308 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
22,500 |
$975,825 |
$-8,100 |
-0.82 % |
New Holding |
22,500 |
100.00 % |
$-8,100 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
67,800 |
$2,940,486 |
$-95,598 |
-3.14 % |
New Holding |
67,800 |
100.00 % |
$-95,598 |
| Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Growth |
3.75 % |
2008-07-09 |
2,151 |
$93,289 |
$10,045 |
12.06 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
5.89 % |
2008-07-09 |
489 |
$21,208 |
$2,284 |
12.06 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,537,920 |
$110,069,590 |
$-3,197,779 |
-2.82 % |
Added More |
310,100 |
13.91 % |
$-390,726 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
163,100 |
$7,073,647 |
$-205,506 |
-2.82 % |
Added More |
54,100 |
49.63 % |
$-68,166 |
| Principled Asset Administration Llc |
Institution |
-10.34 % |
2008-05-15 |
160,750 |
$6,971,728 |
$-202,545 |
-2.82 % |
Sold Some |
-141,200 |
-46.76 % |
$177,912 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,820 |
-100.00 % |
$1,643 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
29,700 |
$1,288,089 |
$-12,771 |
-0.98 % |
No Change |
29,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
35,206 |
$1,526,884 |
$77,805 |
5.36 % |
Added More |
100 |
0.28 % |
$221 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
1,946 |
$84,398 |
$175 |
0.20 % |
Sold Some |
-154 |
-7.33 % |
$-14 |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-12.92 % |
2008-05-30 |
17,500 |
$758,975 |
$1,575 |
0.20 % |
New Holding |
17,500 |
100.00 % |
$1,575 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
506,701 |
$21,975,622 |
$-638,443 |
-2.82 % |
New Holding |
506,701 |
100.00 % |
$-638,443 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
979 |
$42,459 |
$-1,234 |
-2.82 % |
New Holding |
979 |
100.00 % |
$-1,234 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,466 |
|
|
% |
New Holding |
1,466 |
100.00 % |
|
| Redmile Group Llc |
Institution |
4.63 % |
2008-05-12 |
138,762 |
$6,018,108 |
$12,489 |
0.20 % |
Added More |
96,500 |
228.33 % |
$8,685 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
134,900 |
$5,850,613 |
$-169,974 |
-2.82 % |
Sold Some |
-44,300 |
-24.72 % |
$55,818 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
2,800 |
$121,436 |
$9,940 |
8.91 % |
New Holding |
2,800 |
100.00 % |
$9,940 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
6,690 |
$290,145 |
$8,764 |
3.11 % |
Added More |
800 |
13.58 % |
$1,048 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
2,532 |
$109,813 |
$3,317 |
3.11 % |
Sold Some |
-614 |
-19.51 % |
$-804 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$14,300 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$14,300 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
190 |
$8,240 |
$1,345 |
19.50 % |
Added More |
100 |
111.11 % |
$708 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,200 |
$225,524 |
$-4,160 |
-1.81 % |
New Holding |
5,200 |
100.00 % |
$-4,160 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
187,500 |
$8,131,875 |
$-236,250 |
-2.82 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
31,906 |
$1,383,763 |
$-13,720 |
-0.98 % |
New Holding |
31,906 |
100.00 % |
$-13,720 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Seneca Capital Advisors Llc |
Institution |
-10.82 % |
2008-05-15 |
275,000 |
$11,926,750 |
$-346,500 |
-2.82 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
248,159 |
$10,762,656 |
$-312,680 |
-2.82 % |
Added More |
191,524 |
338.17 % |
$-241,320 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
26,800 |
$1,162,316 |
$5,092 |
0.44 % |
No Change |
26,800 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,807 |
$165,110 |
$3,084 |
1.90 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
6,900 |
$299,253 |
$5,589 |
1.90 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
21,886 |
$949,196 |
$94,985 |
11.11 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
8,000 |
$346,960 |
$22,960 |
7.08 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
4,192 |
$181,807 |
$3,396 |
1.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
92,979 |
$4,032,499 |
$185,958 |
4.83 % |
Sold Some |
-7,853 |
-7.78 % |
$-15,706 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
855 |
$37,081 |
$77 |
0.20 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
18,333 |
$795,102 |
$6,417 |
0.81 % |
No Change |
18,333 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
6,211 |
$269,371 |
$559 |
0.20 % |
Sold Some |
-548 |
-8.10 % |
$-49 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,225 |
$53,128 |
$2,450 |
4.83 % |
Added More |
48 |
4.07 % |
$96 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-26,796 |
-100.00 % |
$9,647 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
30,200 |
$1,309,774 |
$2,718 |
0.20 % |
Added More |
2,500 |
9.02 % |
$225 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-938 |
-100.00 % |
$-84 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
4,900 |
$212,513 |
$-1,764 |
-0.82 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
5.59 % |
2008-07-07 |
17,720 |
$768,516 |
$125,458 |
19.50 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
6.68 % |
2008-07-07 |
9,000 |
$390,330 |
$63,720 |
19.50 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
500 |
$21,685 |
$1,185 |
5.78 % |
No Change |
500 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
24,878 |
$1,078,959 |
$8,956 |
0.83 % |
No Change |
24,878 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
5,200 |
$225,524 |
$-5,616 |
-2.42 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
1,312 |
$56,901 |
$118 |
0.20 % |
New Holding |
1,312 |
100.00 % |
$118 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
1,648 |
|
|
% |
Sold Some |
-3,040 |
-64.84 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
42,800 |
$1,856,236 |
$-3,424 |
-0.18 % |
Sold Some |
-5,400 |
-11.20 % |
$432 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,608 |
|
|
% |
Added More |
194 |
13.71 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
115,282 |
|
|
% |
Sold Some |
-8,953 |
-7.20 % |
|
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-4.79 % |
2008-05-29 |
5,200 |
$225,524 |
$-1,872 |
-0.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
480,000 |
$20,817,600 |
$-172,800 |
-0.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
5,100 |
$221,187 |
$-1,836 |
-0.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-3.55 % |
2008-05-29 |
582,200 |
$25,250,014 |
$-209,592 |
-0.82 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
45,500 |
$1,973,335 |
$90,090 |
4.78 % |
Sold Some |
-6,900 |
-13.16 % |
$-13,662 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
19,450 |
|
|
% |
Sold Some |
-720 |
-3.56 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
408,119 |
$17,700,121 |
$142,842 |
0.81 % |
Sold Some |
-99,800 |
-19.64 % |
$-34,930 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
6,100 |
$264,557 |
$-2,196 |
-0.82 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
140,605 |
|
|
% |
Sold Some |
-33,754 |
-19.35 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
675 |
$29,275 |
$61 |
0.20 % |
Sold Some |
-69 |
-9.27 % |
$-6 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
1.96 % |
2008-05-30 |
15,600 |
$676,572 |
$1,404 |
0.20 % |
Added More |
3,290 |
26.72 % |
$296 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.77 % |
2008-06-09 |
169,340 |
$7,344,276 |
$486,006 |
7.08 % |
Added More |
46,170 |
37.48 % |
$132,508 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
660,140 |
$28,630,272 |
$1,828,588 |
6.82 % |
Added More |
148,910 |
29.12 % |
$412,481 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-0.63 % |
2008-06-09 |
51,560 |
$2,236,157 |
$147,977 |
7.08 % |
Added More |
5,710 |
12.45 % |
$16,388 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
158,720 |
$6,883,686 |
$-68,250 |
-0.98 % |
Added More |
121,422 |
325.54 % |
$-52,211 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
248 |
$10,756 |
$-87 |
-0.80 % |
Sold Some |
-34 |
-12.05 % |
$12 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
20,000 |
$867,400 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,844 |
$79,974 |
$-2,323 |
-2.82 % |
Added More |
3 |
0.16 % |
$-4 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
6,300 |
$273,231 |
$-7,938 |
-2.82 % |
New Holding |
6,300 |
100.00 % |
$-7,938 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.26 % |
2008-05-30 |
26,500 |
$1,149,305 |
$2,385 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
216,655 |
$9,396,327 |
$19,499 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
7,700 |
$333,949 |
$693 |
0.20 % |
Added More |
400 |
5.47 % |
$36 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
90,618 |
$3,930,103 |
$8,156 |
0.20 % |
Added More |
960 |
1.07 % |
$86 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
776,771 |
$33,688,558 |
$605,881 |
1.83 % |
Added More |
734,156 |
1722.76 % |
$572,642 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
64,160 |
$2,782,619 |
$5,774 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
13,500 |
$585,495 |
$1,215 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
69,506 |
$3,014,475 |
$6,256 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
5,585 |
$242,221 |
$503 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
837 |
$36,301 |
$75 |
0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-9.03 % |
2008-05-30 |
1,247 |
$54,082 |
$112 |
0.20 % |
No Change |
1,247 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
139,879 |
$6,066,552 |
$12,589 |
0.20 % |
Added More |
7,362 |
5.55 % |
$663 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,541 |
-100.00 % |
$-3,649 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-0.90 % |
2008-07-01 |
39,500 |
$1,713,115 |
$201,845 |
13.35 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
19,400 |
$841,378 |
$53,738 |
6.82 % |
New Holding |
19,400 |
100.00 % |
$53,738 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
5,529 |
|
|
% |
New Holding |
5,529 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
749,586 |
$32,509,545 |
$-944,478 |
-2.82 % |
Added More |
44,785 |
6.35 % |
$-56,429 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
851 |
$36,908 |
$-1,072 |
-2.82 % |
Added More |
836 |
5573.33 % |
$-1,053 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
42 |
$1,822 |
$84 |
4.83 % |
Sold Some |
-6 |
-12.50 % |
$-12 |
| Witter William D Inc |
Institution |
-9.72 % |
2008-05-06 |
22,106 |
$958,737 |
$43,770 |
4.78 % |
New Holding |
22,106 |
100.00 % |
$43,770 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,003 |
-100.00 % |
|