| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Atwood And Palmer Inc |
Institution |
-8.29 % |
2008-05-13 |
25,000 |
$112,500 |
$7,000 |
6.63 % |
No Change |
25,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
85,303 |
|
|
% |
Added More |
3,248 |
3.95 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
1,566,126 |
$7,047,567 |
$548,144 |
8.43 % |
Added More |
190,292 |
13.83 % |
$66,602 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
3,600 |
$16,200 |
$792 |
5.14 % |
Added More |
2,600 |
260.00 % |
$572 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
8,600 |
$38,700 |
$1,892 |
5.14 % |
Sold Some |
-300 |
-3.37 % |
$-66 |
| Blb&B Advisors Llc |
Institution |
-11.63 % |
2008-05-06 |
1,602,731 |
$7,212,290 |
$416,710 |
6.13 % |
Sold Some |
-66,990 |
-4.01 % |
$-17,417 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
143,100 |
$643,950 |
$40,068 |
6.63 % |
No Change |
143,100 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
674,596 |
|
|
% |
Sold Some |
-632,889 |
-48.40 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
4,010 |
$18,045 |
$40 |
0.22 % |
New Holding |
4,010 |
100.00 % |
$40 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
19,570 |
|
|
% |
New Holding |
19,570 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
87,145 |
$392,153 |
$19,172 |
5.14 % |
Added More |
4,645 |
5.63 % |
$1,022 |
| Cutter & Co Brokerage Inc. |
Institution |
-0.72 % |
2008-05-05 |
115,450 |
$519,525 |
$53,107 |
11.38 % |
Added More |
4,200 |
3.77 % |
$1,932 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,319,842 |
$5,939,289 |
$607,127 |
11.38 % |
Added More |
10,900 |
0.83 % |
$5,014 |
| Energy Income Partners Llc |
Institution |
-7.92 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-21,182 |
-100.00 % |
$-9,744 |
| Fiduciary Asset Management Co |
Institution |
-11.27 % |
2008-05-15 |
140,400 |
$631,800 |
$30,888 |
5.14 % |
No Change |
140,400 |
0 % |
- |
| First National Bank Sioux Falls |
Institution |
-6.10 % |
2008-04-16 |
54,500 |
$245,250 |
$29,975 |
13.92 % |
Sold Some |
-11,250 |
-17.11 % |
$-6,188 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,510 |
|
|
% |
No Change |
2,510 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
53,451 |
$240,530 |
$11,759 |
5.14 % |
No Change |
53,451 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$-7,372 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-1,426 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
2,079 |
$9,356 |
$582 |
6.63 % |
New Holding |
2,079 |
100.00 % |
$582 |
| Heartland Advisors Inc |
Institution |
-7.21 % |
2008-05-15 |
427,415 |
$1,923,368 |
$94,031 |
5.14 % |
Sold Some |
-72,585 |
-14.51 % |
$-15,969 |
| Hershey Trust Co |
Institution |
-0.18 % |
2008-07-03 |
213,000 |
$958,500 |
$-63,900 |
-6.25 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-7,790 |
| Logan Capital Management Inc |
Institution |
-10.95 % |
2008-05-22 |
13,550 |
$60,975 |
$-1,084 |
-1.74 % |
No Change |
13,550 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
54,300 |
$244,350 |
$63,531 |
35.13 % |
Sold Some |
-17,300 |
-24.16 % |
$-20,241 |
| Menta Capital Llc |
Institution |
-8.49 % |
2008-05-07 |
34,600 |
$155,700 |
$6,228 |
4.16 % |
Added More |
21,600 |
166.15 % |
$3,888 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
668,839 |
$3,009,776 |
$274,224 |
10.02 % |
No Change |
668,839 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
3,543 |
$15,944 |
$-461 |
-2.80 % |
Added More |
2,528 |
249.06 % |
$-329 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
25,525 |
$114,863 |
$5,616 |
5.14 % |
New Holding |
25,525 |
100.00 % |
$5,616 |
| Nichols And Pratt Advisers Llp |
Institution |
-9.59 % |
2008-05-15 |
20,000 |
$90,000 |
$4,400 |
5.14 % |
New Holding |
20,000 |
100.00 % |
$4,400 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
117,269 |
$527,711 |
$25,799 |
5.14 % |
Added More |
25,479 |
27.75 % |
$5,605 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-60 |
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
11,000 |
$49,500 |
$3,080 |
6.63 % |
No Change |
11,000 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-5.73 % |
2008-05-12 |
489,054 |
$2,200,743 |
$-63,577 |
-2.80 % |
Added More |
322,298 |
193.27 % |
$-41,899 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
357,400 |
$1,608,300 |
$78,628 |
5.14 % |
Added More |
107,800 |
43.18 % |
$23,716 |
| Riley Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-232,140 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,500 |
|
|
% |
No Change |
4,500 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
109,788 |
$494,046 |
$24,153 |
5.14 % |
Sold Some |
-7,012 |
-6.00 % |
$-1,543 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
12,900 |
$58,050 |
$3,612 |
6.63 % |
New Holding |
12,900 |
100.00 % |
$3,612 |
| Summit Capital Management Llc |
Institution |
-7.15 % |
2008-05-16 |
35,450 |
$159,525 |
$2,127 |
1.35 % |
Sold Some |
-5,060 |
-12.49 % |
$-304 |
| Technical Financial Services Llc |
Institution |
-11.13 % |
2008-05-15 |
216,236 |
$973,062 |
$47,572 |
5.14 % |
Added More |
57,436 |
36.16 % |
$12,636 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-119,400 |
-100.00 % |
$-5,970 |
| Third Point Llc |
Institution |
% |
2008-05-14 |
1,207,572 |
|
|
% |
No Change |
1,207,572 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-9.10 % |
2008-04-28 |
300 |
$1,350 |
$84 |
6.63 % |
New Holding |
300 |
100.00 % |
$84 |
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
13,800 |
$62,100 |
$3,036 |
5.14 % |
Sold Some |
-20,500 |
-59.76 % |
$-4,510 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
1,480,000 |
|
|
% |
Added More |
455,000 |
44.39 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-380 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
700,046 |
$3,150,207 |
$287,019 |
10.02 % |
Added More |
697,355 |
25914.34 % |
$285,916 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
3,100 |
$13,950 |
$682 |
5.14 % |
No Change |
3,100 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,516 |
-100.00 % |
$1,510 |