| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
117,990 |
|
|
% |
No Change |
117,990 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
498,044 |
$911,421 |
$-89,648 |
-8.95 % |
No Change |
498,044 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
119,565 |
|
|
% |
Sold Some |
-31,460 |
-20.83 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
500,184 |
$915,337 |
$-90,033 |
-8.95 % |
No Change |
500,184 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
395,709 |
$724,147 |
$130,584 |
22.00 % |
Sold Some |
-13,416 |
-3.27 % |
$-4,427 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
511 |
|
|
% |
No Change |
511 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
19,200 |
$35,136 |
$-3,456 |
-8.95 % |
Added More |
700 |
3.78 % |
$-126 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
3,100 |
$5,673 |
$1,116 |
24.48 % |
No Change |
3,100 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
18,800 |
$34,404 |
$-3,384 |
-8.95 % |
Added More |
9,200 |
95.83 % |
$-1,656 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
168,863 |
$309,019 |
$69,234 |
28.87 % |
No Change |
168,863 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
600,200 |
$1,098,366 |
$246,082 |
28.87 % |
No Change |
600,200 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-204,030 |
-100.00 % |
$36,725 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,383,650 |
$6,192,080 |
$1,082,768 |
21.19 % |
Added More |
71,252 |
2.15 % |
$22,801 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
300,600 |
$550,098 |
$-54,108 |
-8.95 % |
Sold Some |
-99,400 |
-24.85 % |
$17,892 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
30,134 |
$55,145 |
$-3,917 |
-6.63 % |
No Change |
30,134 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
25,139 |
$46,004 |
$-4,525 |
-8.95 % |
Sold Some |
-443 |
-1.73 % |
$80 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-42,319 |
-100.00 % |
$-13,542 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
327 |
$598 |
$-36 |
-5.67 % |
New Holding |
327 |
100.00 % |
$-36 |
| Great Point Partners I Lp |
Institution |
0.76 % |
2008-05-15 |
1,279,365 |
$2,341,238 |
$-230,286 |
-8.95 % |
No Compare |
- |
- % |
- |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
1,975,900 |
$3,615,897 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-44,019 |
-100.00 % |
$-14,086 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,287,003 |
-100.00 % |
$-411,841 |
| J.H. Whitney Investment Management Llc |
Institution |
-14.37 % |
2008-05-09 |
2,381,275 |
$4,357,733 |
$-71,438 |
-1.61 % |
Added More |
25,000 |
1.06 % |
$-750 |
| Keane Capital Mangement Inc |
Institution |
-6.06 % |
2008-05-15 |
2,096,508 |
$3,836,610 |
$-377,371 |
-8.95 % |
Sold Some |
-5,346 |
-0.25 % |
$962 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
124,575 |
$227,972 |
$17,441 |
8.28 % |
Sold Some |
-126,700 |
-50.42 % |
$-17,738 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
137,220 |
$251,113 |
$-4,117 |
-1.61 % |
Sold Some |
-7,180 |
-4.97 % |
$215 |
| Marxe Austin W And Greenhouse David M |
Institution |
-3.88 % |
2008-05-12 |
1,915,498 |
$3,505,361 |
$-249,015 |
-6.63 % |
Added More |
49,886 |
2.67 % |
$-6,485 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-5,481 |
-100.00 % |
$713 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-28,485 |
-100.00 % |
$5,127 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
300,600 |
|
|
% |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
1,670,755 |
|
|
% |
Added More |
21,400 |
1.29 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
65,498 |
$119,861 |
$-11,790 |
-8.95 % |
No Change |
65,498 |
0 % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-19.22 % |
2008-05-15 |
1,008,100 |
$1,844,823 |
$-181,458 |
-8.95 % |
Sold Some |
-47,712 |
-4.51 % |
$8,588 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-68,110 |
-100.00 % |
$-9,535 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-159,904 |
-100.00 % |
$-36,778 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
139,465 |
|
|
% |
No Change |
139,465 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
27,200 |
$49,776 |
$-2,992 |
-5.67 % |
No Change |
27,200 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
700,800 |
$1,282,464 |
$-126,144 |
-8.95 % |
Added More |
30,200 |
4.50 % |
$-5,436 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
26,716 |
$48,890 |
$-1,336 |
-2.65 % |
Added More |
2,083 |
8.45 % |
$-104 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
75,400 |
$137,982 |
$-8,294 |
-5.67 % |
Sold Some |
-17,450 |
-18.79 % |
$1,920 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-128,000 |
-100.00 % |
$-8,960 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
3,178 |
$5,816 |
$-350 |
-5.67 % |
Sold Some |
-1,673 |
-34.48 % |
$184 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
154,500 |
$282,735 |
$58,710 |
26.20 % |
Added More |
47,500 |
44.39 % |
$18,050 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$-5,184 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
527,935 |
$966,121 |
$174,219 |
22.00 % |
Added More |
526,675 |
41799.60 % |
$173,803 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
128,000 |
|
|
% |
No Change |
128,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
2,391,526 |
$4,376,493 |
$-430,475 |
-8.95 % |
Sold Some |
-38,650 |
-1.59 % |
$6,957 |