| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
2,601 |
$13,499 |
$-10,352 |
-43.40 % |
New Holding |
2,601 |
100.00 % |
$-10,352 |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-71,730 |
-100.00 % |
$250,338 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
226,027 |
$1,173,080 |
$-368,424 |
-23.90 % |
Added More |
68,472 |
43.45 % |
$-111,609 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
64,854 |
$336,592 |
$-234,771 |
-41.08 % |
Added More |
32,410 |
99.89 % |
$-117,324 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
850,559 |
|
|
% |
Sold Some |
-107,579 |
-11.22 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,147 |
-100.00 % |
$28,716 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
38,824 |
|
|
% |
Added More |
6,391 |
19.70 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
534,785 |
$2,775,534 |
$-1,925,226 |
-40.95 % |
Added More |
35,745 |
7.16 % |
$-128,682 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
44,350 |
$230,177 |
$-123,737 |
-34.96 % |
Added More |
42,450 |
2234.21 % |
$-118,436 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
19 |
$99 |
$-53 |
-34.96 % |
No Change |
19 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
25,100 |
$130,269 |
$-99,898 |
-43.40 % |
Added More |
7,700 |
44.25 % |
$-30,646 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
172,555 |
$895,560 |
$-505,586 |
-36.08 % |
Added More |
42,405 |
32.58 % |
$-124,247 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
22,400 |
$116,256 |
$-85,568 |
-42.39 % |
Added More |
21,400 |
2140.00 % |
$-81,748 |
| Cannell J Carlo |
Institution |
-0.86 % |
2008-05-15 |
323,124 |
$1,677,014 |
$-901,516 |
-34.96 % |
New Holding |
323,124 |
100.00 % |
$-901,516 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,627 |
|
|
% |
New Holding |
17,627 |
100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
28,900 |
$149,991 |
$-115,022 |
-43.40 % |
New Holding |
28,900 |
100.00 % |
$-115,022 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
177,230 |
$919,824 |
$-677,019 |
-42.39 % |
No Change |
177,230 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-10,679 |
-100.00 % |
$24,668 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
296,600 |
|
|
% |
New Holding |
296,600 |
100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
1,100 |
$5,709 |
$-3,839 |
-40.20 % |
Sold Some |
-1,900 |
-63.33 % |
$6,631 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,623,226 |
|
|
% |
Sold Some |
-620,493 |
-27.65 % |
|
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
694,837 |
$3,606,204 |
$-1,938,595 |
-34.96 % |
Added More |
88,501 |
14.59 % |
$-246,918 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,182 |
$6,135 |
$-1,915 |
-23.78 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
294,200 |
$1,526,898 |
$-820,818 |
-34.96 % |
Sold Some |
-4,700 |
-1.57 % |
$13,113 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
480,150 |
$2,491,979 |
$-1,339,619 |
-34.96 % |
Sold Some |
-661,150 |
-57.92 % |
$1,844,609 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
40,270 |
$209,001 |
$-112,353 |
-34.96 % |
Added More |
4,500 |
12.58 % |
$-12,555 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
62,513 |
$324,442 |
$-174,411 |
-34.96 % |
Added More |
20,817 |
49.92 % |
$-58,079 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
74,921 |
$388,840 |
$-219,519 |
-36.08 % |
New Holding |
74,921 |
100.00 % |
$-219,519 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$76,531 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
50,630 |
$262,770 |
$-141,258 |
-34.96 % |
No Change |
50,630 |
0 % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-11.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-501,400 |
-100.00 % |
$506,414 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
66,000 |
|
|
% |
Added More |
40,700 |
160.86 % |
|
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
385,240 |
$1,999,396 |
$-889,904 |
-30.80 % |
Sold Some |
-3,250 |
-0.83 % |
$7,508 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
810,500 |
|
|
% |
Sold Some |
-198,400 |
-19.66 % |
|
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
1,533 |
$7,956 |
$-7,435 |
-48.30 % |
New Holding |
1,533 |
100.00 % |
$-7,435 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
62,759 |
$325,719 |
$1,883 |
0.58 % |
Sold Some |
-8,394 |
-11.79 % |
$-252 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
171,542 |
$890,303 |
$-485,464 |
-35.28 % |
New Holding |
171,542 |
100.00 % |
$-485,464 |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
607,300 |
$3,151,887 |
$-1,779,389 |
-36.08 % |
Sold Some |
-393,670 |
-39.32 % |
$1,153,453 |
| Mccarthy Group Advisors Llc |
Institution |
-4.87 % |
2008-05-13 |
12,400 |
$64,356 |
$-36,332 |
-36.08 % |
No Change |
12,400 |
0 % |
- |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
26,706 |
$138,604 |
$-93,204 |
-40.20 % |
New Holding |
26,706 |
100.00 % |
$-93,204 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
6,100 |
$31,659 |
$-22,692 |
-41.75 % |
New Holding |
6,100 |
100.00 % |
$-22,692 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,935 |
$30,803 |
$-16,796 |
-35.28 % |
Added More |
28 |
0.47 % |
$-79 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
77,243 |
$400,891 |
$-215,508 |
-34.96 % |
Added More |
61,227 |
382.28 % |
$-170,823 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
40,270 |
$209,001 |
$-24,967 |
-10.67 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
4,924 |
$25,556 |
$-13,738 |
-34.96 % |
New Holding |
4,924 |
100.00 % |
$-13,738 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
778,600 |
|
|
% |
Added More |
45,850 |
6.25 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
77,913 |
$404,368 |
$-217,377 |
-34.96 % |
Added More |
4,000 |
5.41 % |
$-11,160 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
46,674 |
|
|
% |
New Holding |
46,674 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
5,840 |
|
|
% |
Sold Some |
-620 |
-9.59 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
8,700 |
$45,153 |
$-13,920 |
-23.56 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
23 |
$119 |
$-64 |
-34.96 % |
Sold Some |
-57 |
-71.25 % |
$159 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
140 |
$727 |
$-396 |
-35.28 % |
No Change |
140 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,538,400 |
-100.00 % |
$4,292,136 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
22,617 |
$117,382 |
$-27,819 |
-19.15 % |
No Change |
22,617 |
0 % |
- |
| Renaissance Group Llc |
Institution |
% |
2008-05-14 |
17,805 |
|
|
% |
Sold Some |
-251 |
-1.39 % |
|
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-116,030 |
-100.00 % |
$-3,481 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
39,000 |
$202,410 |
$-147,030 |
-42.07 % |
New Holding |
39,000 |
100.00 % |
$-147,030 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
32,444 |
$168,384 |
$-41,853 |
-19.90 % |
No Change |
32,444 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
80,000 |
|
|
% |
No Change |
80,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
2,225 |
$11,548 |
$-6,519 |
-36.08 % |
Added More |
930 |
71.81 % |
$-2,725 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
527,100 |
$2,735,649 |
$-1,544,403 |
-36.08 % |
Added More |
206,800 |
64.56 % |
$-605,924 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
285,170 |
$1,480,032 |
$-795,624 |
-34.96 % |
Added More |
187,688 |
192.53 % |
$-523,650 |
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
155,252 |
$805,758 |
$-577,537 |
-41.75 % |
Added More |
81,152 |
109.51 % |
$-301,885 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,039 |
-100.00 % |
$37,847 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.94 % |
2008-05-20 |
56,510 |
$293,287 |
$-140,710 |
-32.42 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
30,738 |
$159,530 |
$-52,255 |
-24.67 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
39,925 |
$207,211 |
$-150,118 |
-42.01 % |
New Holding |
39,925 |
100.00 % |
$-150,118 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
815 |
|
|
% |
No Change |
815 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
43,507 |
|
|
% |
Added More |
5,220 |
13.63 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
$391,200 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
122,271 |
|
|
% |
Added More |
4,500 |
3.82 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
18,200 |
|
|
% |
No Change |
18,200 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
61,032 |
$316,756 |
$-178,824 |
-36.08 % |
Added More |
13,614 |
28.71 % |
$-39,889 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$340 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
12,140 |
$63,007 |
$-33,871 |
-34.96 % |
Added More |
11,109 |
1077.49 % |
$-30,994 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
86,159 |
$447,165 |
$-320,511 |
-41.75 % |
Added More |
85,450 |
12052.18 % |
$-317,874 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
28,000 |
$145,320 |
$-77,280 |
-34.71 % |
New Holding |
28,000 |
100.00 % |
$-77,280 |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
3,459,200 |
|
|
% |
No Change |
3,459,200 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$28 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 % |
$297 |