| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
501 |
$55,671 |
$7,174 |
14.79 % |
New Holding |
501 |
100.00 % |
$7,174 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
14,465 |
$1,607,351 |
$160,128 |
11.06 % |
Sold Some |
-6,500 |
-31.00 % |
$-71,955 |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
17,400 |
$1,933,488 |
$165,648 |
9.37 % |
No Change |
17,400 |
0 % |
- |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
7,815 |
$868,403 |
$79,869 |
10.12 % |
Sold Some |
-433 |
-5.24 % |
$-4,425 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
38,649 |
$4,294,677 |
$427,844 |
11.06 % |
Added More |
32,230 |
502.10 % |
$356,786 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
692,860 |
|
|
% |
Sold Some |
-1,411 |
-0.20 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$352 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
46,870 |
|
|
% |
Sold Some |
-1,035 |
-2.16 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
237,022 |
$26,337,885 |
$2,422,365 |
10.12 % |
Sold Some |
-90,603 |
-27.65 % |
$-925,963 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
7,659 |
$851,068 |
$72,914 |
9.37 % |
Sold Some |
-4,357 |
-36.25 % |
$-41,479 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
146,385 |
|
|
% |
Sold Some |
-181,420 |
-55.34 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
321,462 |
$35,720,857 |
$3,960,412 |
12.46 % |
Sold Some |
-6,006 |
-1.83 % |
$-73,994 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
40,700 |
$4,522,584 |
$415,954 |
10.12 % |
Sold Some |
-2,800 |
-6.43 % |
$-28,616 |
| Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) |
Specialty & Misc |
-10.05 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 % |
$-618,570 |
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
44,035 |
$4,893,169 |
$450,038 |
10.12 % |
New Holding |
44,035 |
100.00 % |
$450,038 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
10,935 |
$1,215,097 |
$111,756 |
10.12 % |
Added More |
10,701 |
4573.07 % |
$109,364 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
7,466 |
|
|
% |
Added More |
3,424 |
84.71 % |
|
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
1,200 |
$133,344 |
$12,264 |
10.12 % |
Sold Some |
-300 |
-20.00 % |
$-3,066 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
9,300 |
$1,033,416 |
$139,593 |
15.61 % |
Added More |
1,000 |
12.04 % |
$15,010 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-15,010 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
83,700 |
$9,300,744 |
$1,256,337 |
15.61 % |
Added More |
5,600 |
7.17 % |
$84,056 |
| Bogle Investment Management L P |
Institution |
-9.90 % |
2008-05-15 |
6,700 |
$744,504 |
$68,474 |
10.12 % |
New Holding |
6,700 |
100.00 % |
$68,474 |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
4,800 |
$533,376 |
$58,176 |
12.24 % |
Sold Some |
-356 |
-6.90 % |
$-4,315 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
83,560 |
$9,285,187 |
$853,983 |
10.12 % |
Sold Some |
-40,490 |
-32.64 % |
$-413,808 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
30,500 |
$3,389,160 |
$433,710 |
14.67 % |
Added More |
600 |
2.00 % |
$8,532 |
| Chatham Investment Management Co |
Institution |
-6.77 % |
2008-05-09 |
11,805 |
$1,311,772 |
$143,077 |
12.24 % |
No Change |
11,805 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29,655 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
6,051 |
|
|
% |
Added More |
1,607 |
36.16 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
140,661 |
$15,630,250 |
$1,704,811 |
12.24 % |
Added More |
2,059 |
1.48 % |
$24,955 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
2,000 |
$222,240 |
$20,440 |
10.12 % |
No Change |
2,000 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
-4.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,448 |
-100.00 % |
$-147,659 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
Sold Some |
-6,600 |
-98.50 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
253,582 |
$28,178,032 |
$2,591,608 |
10.12 % |
Added More |
101,852 |
67.12 % |
$1,040,927 |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
12,900 |
|
|
% |
Sold Some |
-30,300 |
-70.13 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
393,269 |
$43,700,051 |
$4,550,122 |
11.62 % |
Sold Some |
-24,172 |
-5.79 % |
$-279,670 |
| Duncan Hurst Capital Management Lp |
Institution |
-8.63 % |
2008-05-13 |
1,140 |
$126,677 |
$11,411 |
9.90 % |
New Holding |
1,140 |
100.00 % |
$11,411 |
| Eagle Asset Management Inc |
Institution |
-8.87 % |
2008-05-09 |
413,101 |
$45,903,783 |
$5,006,784 |
12.24 % |
Added More |
3,277 |
0.79 % |
$39,717 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
86,548 |
$9,617,214 |
$884,521 |
10.12 % |
Added More |
10,989 |
14.54 % |
$112,308 |
| Fca Corp |
Institution |
-7.56 % |
2008-05-07 |
17,175 |
$1,908,486 |
$209,879 |
12.35 % |
Sold Some |
-100 |
-0.57 % |
$-1,222 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
5,765 |
$640,607 |
$58,918 |
10.12 % |
New Holding |
5,765 |
100.00 % |
$58,918 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
400 |
$44,448 |
$3,808 |
9.37 % |
New Holding |
400 |
100.00 % |
$3,808 |
| First Manhattan Co |
Institution |
-7.83 % |
2008-04-16 |
15,766 |
$1,751,918 |
$225,769 |
14.79 % |
No Change |
15,766 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
24,000 |
$2,666,880 |
$290,160 |
12.20 % |
No Change |
24,000 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
92,079 |
$10,231,818 |
$876,592 |
9.37 % |
Added More |
89,660 |
3706.49 % |
$853,563 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
10,704 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
294,493 |
|
|
% |
New Holding |
294,493 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
14,400 |
$1,600,128 |
$147,168 |
10.12 % |
Sold Some |
-1,600 |
-10.00 % |
$-16,352 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
9,200 |
$1,022,304 |
$111,504 |
12.24 % |
Sold Some |
-5,000 |
-35.21 % |
$-60,600 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
911,300 |
|
|
% |
Added More |
8,000 |
0.88 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
14,802 |
$1,644,798 |
$151,276 |
10.12 % |
No Change |
14,802 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,344 |
-100.00 % |
$-89,009 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-31,662 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
42,355 |
$4,706,488 |
$423,974 |
9.90 % |
Added More |
35,362 |
505.67 % |
$353,974 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
|
| Harrington Investments Inc |
Institution |
-9.10 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$-39,788 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
17,881 |
$1,986,937 |
$182,744 |
10.12 % |
Sold Some |
-16,865 |
-48.53 % |
$-172,360 |
| Huntington National Bank |
Institution |
-8.85 % |
2008-04-07 |
15,335 |
$1,704,025 |
$308,694 |
22.12 % |
Added More |
125 |
0.82 % |
$2,516 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$-275,652 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
17,301 |
|
|
% |
New Holding |
17,301 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,784 |
-100.00 % |
$-94,342 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,724 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-109,416 |
-100.00 % |
$-1,326,122 |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
24,366 |
$2,707,550 |
$281,915 |
11.62 % |
Added More |
550 |
2.30 % |
$6,364 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
34,522 |
$3,836,085 |
$418,407 |
12.24 % |
Sold Some |
-5,800 |
-14.38 % |
$-70,296 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-7.12 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-2,759 |
-100.00 % |
$-54,159 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$-2,002 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-10.41 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,205 |
-100.00 % |
$-42,092 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
357,852 |
$39,764,514 |
$772,960 |
1.98 % |
Sold Some |
-63,545 |
-15.07 % |
$-137,257 |
| Kinetics Asset Management Inc |
Institution |
-13.92 % |
2008-05-29 |
3,400 |
$377,808 |
$-11,798 |
-3.02 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-55,944 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
3,100 |
$344,472 |
$31,682 |
10.12 % |
New Holding |
3,100 |
100.00 % |
$31,682 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
800 |
$88,896 |
$8,856 |
11.06 % |
New Holding |
800 |
100.00 % |
$8,856 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
947 |
$105,231 |
$10,455 |
11.03 % |
Added More |
78 |
8.97 % |
$861 |
| Marshall Wace Llp |
Institution |
-10.12 % |
2008-05-22 |
7,611 |
$845,734 |
$-13,243 |
-1.54 % |
New Holding |
7,611 |
100.00 % |
$-13,243 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
12,500 |
$1,389,000 |
$-21,750 |
-1.54 % |
New Holding |
12,500 |
100.00 % |
$-21,750 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
33,400 |
$3,711,408 |
$341,348 |
10.12 % |
Sold Some |
-500 |
-1.47 % |
$-5,110 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,600 |
$400,032 |
$54,036 |
15.61 % |
Added More |
2,000 |
125.00 % |
$30,020 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
4,779 |
$531,042 |
$52,760 |
11.03 % |
Sold Some |
-669 |
-12.27 % |
$-7,386 |
| Mesirow Financial Investment Management |
Institution |
-9.25 % |
2008-05-08 |
8,192 |
|
|
% |
Sold Some |
-1,577 |
-16.14 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
7,785 |
$865,069 |
$94,354 |
12.24 % |
Added More |
1,509 |
24.04 % |
$18,289 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,381 |
$375,697 |
$32,187 |
9.37 % |
Sold Some |
-352 |
-9.42 % |
$-3,351 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
17,536 |
$1,948,600 |
$179,218 |
10.12 % |
Sold Some |
-10,758 |
-38.02 % |
$-109,947 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
69,807 |
$7,756,954 |
$713,428 |
10.12 % |
Added More |
43,544 |
165.79 % |
$445,020 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-9.95 % |
2008-05-12 |
71,657 |
$7,962,526 |
$682,175 |
9.37 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
5,300 |
|
|
% |
No Change |
5,300 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
9,700 |
|
|
% |
No Change |
9,700 |
0 % |
- |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
34,433 |
$3,826,195 |
$417,328 |
12.24 % |
Added More |
15,535 |
82.20 % |
$188,284 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
120,343 |
$13,372,514 |
$1,229,905 |
10.12 % |
Added More |
3,775 |
3.23 % |
$38,581 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
46,420 |
|
|
% |
Added More |
41,360 |
817.39 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-637 |
-100.00 % |
$2,261 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
4,342 |
$482,483 |
$53,493 |
12.46 % |
Added More |
1,409 |
48.03 % |
$17,359 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
10,600 |
$1,177,872 |
$-13,886 |
-1.16 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
157 |
$17,446 |
$1,605 |
10.12 % |
Added More |
47 |
42.72 % |
$480 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
646 |
$71,784 |
$6,602 |
10.12 % |
Added More |
506 |
361.42 % |
$5,171 |
| Parkcentral Capital Management L P |
Institution |
-5.81 % |
2008-05-01 |
11,600 |
$1,288,992 |
$128,064 |
11.03 % |
Sold Some |
-4,700 |
-28.83 % |
$-51,888 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.82 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-20,796 |
-100.00 % |
$-366,841 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$-128,772 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
4,409 |
|
|
% |
Added More |
1,291 |
41.40 % |
|
| Perella Weinberg Partners Capital Management Lp |
Institution |
-8.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-91,980 |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
43,973 |
$4,886,280 |
$449,404 |
10.12 % |
Sold Some |
-3,227 |
-6.83 % |
$-32,980 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
820,200 |
$91,140,624 |
$8,382,444 |
10.12 % |
Sold Some |
-11,900 |
-1.43 % |
$-121,618 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
2,142 |
$238,019 |
$21,441 |
9.90 % |
Sold Some |
-150 |
-6.54 % |
$-1,502 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
39,300 |
$4,367,016 |
$393,393 |
9.90 % |
No Change |
39,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
11,585 |
$1,287,325 |
$-38,578 |
-2.90 % |
No Change |
11,585 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
3,987 |
$443,035 |
$40,747 |
10.12 % |
New Holding |
3,987 |
100.00 % |
$40,747 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-11,242 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
9,900 |
$1,100,088 |
$101,178 |
10.12 % |
New Holding |
9,900 |
100.00 % |
$101,178 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
1,047 |
$116,343 |
$-7,203 |
-5.83 % |
Sold Some |
-977 |
-48.27 % |
$6,722 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
4,050 |
$450,036 |
$-17,901 |
-3.82 % |
No Change |
4,050 |
0 % |
- |
| Rock Point Advisors Llc |
Institution |
-7.83 % |
2008-05-13 |
52,712 |
$5,857,357 |
$527,647 |
9.90 % |
Added More |
3,740 |
7.63 % |
$37,437 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
606 |
$67,339 |
$6,193 |
10.12 % |
Added More |
577 |
1989.65 % |
$5,897 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
157,900 |
|
|
% |
Sold Some |
-15,000 |
-8.67 % |
|
| Rs Investment Management Co Llc |
Institution |
-6.69 % |
2008-05-09 |
3,200 |
$355,584 |
$38,784 |
12.24 % |
New Holding |
3,200 |
100.00 % |
$38,784 |
| Schafer Cullen Capital Management Inc |
Institution |
-11.25 % |
2008-04-22 |
35,170 |
$3,908,090 |
$499,766 |
14.66 % |
Added More |
2,700 |
8.31 % |
$38,367 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,460 |
|
|
% |
Sold Some |
-300 |
-17.04 % |
|
| Scout Investment Advisors Inc |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
Added More |
14,000 |
38.88 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$-3,475 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
10,490 |
$1,165,649 |
$107,208 |
10.12 % |
Added More |
5,251 |
100.22 % |
$53,665 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
20,210 |
$2,245,735 |
$287,184 |
14.66 % |
No Change |
20,210 |
0 % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-6.83 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-41,752 |
-100.00 % |
$95,195 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,750 |
-100.00 % |
$-93,930 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,770 |
-100.00 % |
$-82,052 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.46 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-10,554 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
7,334 |
$814,954 |
$-15,181 |
-1.82 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.60 % |
2008-03-06 |
3,500 |
$388,920 |
$-7,245 |
-1.82 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
16,471 |
$1,830,258 |
$247,230 |
15.61 % |
No Change |
16,471 |
0 % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
21,100 |
$2,344,632 |
$329,371 |
16.34 % |
Added More |
200 |
0.95 % |
$3,122 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
686 |
|
|
% |
Added More |
100 |
17.06 % |
|
| Sunrise Partners Llc |
Institution |
-18.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-45,990 |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-51,542 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,980 |
|
|
% |
Added More |
330 |
5.84 % |
|
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
93 |
$10,334 |
$1,030 |
11.06 % |
New Holding |
93 |
100.00 % |
$1,030 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
57,634 |
|
|
% |
Added More |
1,000 |
1.76 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$-142 |
| Umb Bank N A |
Institution |
% |
2008-05-14 |
3,685 |
|
|
% |
New Holding |
3,685 |
100.00 % |
|
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
810 |
$90,007 |
$8,278 |
10.12 % |
Added More |
677 |
509.02 % |
$6,919 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$-654 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.32 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$102,900 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
52,200 |
$5,800,464 |
$533,484 |
10.12 % |
No Change |
52,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
262,058 |
$29,119,885 |
$2,893,120 |
11.03 % |
Added More |
238,617 |
1017.94 % |
$2,634,332 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
12,400 |
$1,377,888 |
$150,288 |
12.24 % |
No Change |
12,400 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-4.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,410 |
-100.00 % |
$54,706 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.95 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-72,975 |
-100.00 % |
$259,061 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
364 |
$40,448 |
$3,720 |
10.12 % |
Added More |
241 |
195.93 % |
$2,463 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-618 |
-100.00 % |
$1,409 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-285 |
-100.00 % |
$650 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$43 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
1,334 |
|
|
% |
Added More |
10 |
0.75 % |
|