| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,828 |
-100.00 % |
$-3,209 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
206 |
$5,747 |
$490 |
9.32 % |
New Holding |
206 |
100.00 % |
$490 |
| Athena Capital Management Inc |
Institution |
-13.76 % |
2008-08-13 |
18,800 |
$524,520 |
$7,520 |
1.45 % |
No Change |
18,800 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
10,636 |
$296,744 |
$4,361 |
1.49 % |
Added More |
9,218 |
650.07 % |
$3,779 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
64,363 |
$1,795,728 |
$26,389 |
1.49 % |
Sold Some |
-12,114 |
-15.84 % |
$-4,967 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
145,448 |
|
|
% |
Sold Some |
-63,876 |
-30.51 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
9,280 |
$258,912 |
$19,302 |
8.05 % |
Sold Some |
-7,720 |
-45.41 % |
$-16,058 |
| Brown Advisory Securities Llc |
Institution |
-20.50 % |
2008-08-14 |
2,160,480 |
$60,277,392 |
$885,797 |
1.49 % |
Sold Some |
-60,583 |
-2.72 % |
$-24,839 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
55,962 |
$1,561,340 |
$116,401 |
8.05 % |
Sold Some |
-59,700 |
-51.61 % |
$-124,176 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
1,800 |
$50,220 |
$4,284 |
9.32 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
45,292 |
$1,263,647 |
$85,149 |
7.22 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
12,955 |
$361,445 |
$5,312 |
1.49 % |
Added More |
55 |
0.42 % |
$23 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
38,000 |
$1,060,200 |
$56,240 |
5.60 % |
No Change |
38,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
7,745 |
$216,086 |
$3,175 |
1.49 % |
Added More |
2,750 |
55.05 % |
$1,128 |
| Grove Creek Asset Management |
Institution |
-4.41 % |
2008-08-12 |
137,824 |
$3,845,290 |
$89,586 |
2.38 % |
Added More |
11,600 |
9.19 % |
$7,540 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
49,031 |
$1,367,965 |
$92,178 |
7.22 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
1,400 |
$39,060 |
$574 |
1.49 % |
Added More |
800 |
133.33 % |
$328 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
11,700 |
$326,430 |
$7,605 |
2.38 % |
New Holding |
11,700 |
100.00 % |
$7,605 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
2,615,600 |
$72,975,240 |
$1,046,240 |
1.45 % |
New Holding |
2,615,600 |
100.00 % |
$1,046,240 |
| Lucas Capital Management |
Institution |
-4.00 % |
2008-08-04 |
141,751 |
$3,954,853 |
$294,842 |
8.05 % |
Sold Some |
-5,000 |
-3.40 % |
$-10,400 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
3,908 |
$109,033 |
$1,602 |
1.49 % |
Added More |
3,360 |
613.13 % |
$1,378 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
536 |
$14,954 |
$-906 |
-5.71 % |
Sold Some |
-855 |
-61.46 % |
$1,445 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
9,003 |
|
|
% |
Sold Some |
-23,951 |
-72.68 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
62,374 |
$1,740,235 |
$24,950 |
1.45 % |
Sold Some |
-180 |
-0.28 % |
$-72 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
20 |
$558 |
$8 |
1.49 % |
Added More |
3 |
17.64 % |
$1 |
| Penn Mutual Life Insurance Co |
Institution |
-4.84 % |
2008-08-11 |
32,000 |
$892,800 |
$4,480 |
0.50 % |
No Change |
32,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
500 |
$13,950 |
$205 |
1.49 % |
New Holding |
500 |
100.00 % |
$205 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
60,000 |
$1,674,000 |
$-124,800 |
-6.93 % |
No Change |
60,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
5,189 |
$144,773 |
$-8,769 |
-5.71 % |
Added More |
1,641 |
46.25 % |
$-2,773 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
169,008 |
$4,715,323 |
$69,293 |
1.49 % |
Sold Some |
-4,000 |
-2.31 % |
$-1,640 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
38,351 |
$1,069,993 |
$5,369 |
0.50 % |
New Holding |
38,351 |
100.00 % |
$5,369 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
800 |
$22,320 |
$328 |
1.49 % |
No Change |
800 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
14,863 |
$414,678 |
$6,094 |
1.49 % |
New Holding |
14,863 |
100.00 % |
$6,094 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
7,309 |
$203,921 |
$1,973 |
0.97 % |
Sold Some |
-455 |
-5.86 % |
$-123 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
519 |
$14,480 |
$-566 |
-3.75 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
20,000 |
$558,000 |
$-18,800 |
-3.25 % |
Sold Some |
-100 |
-0.49 % |
$94 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
600 |
$16,740 |
$246 |
1.49 % |
No Change |
600 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
4,056 |
$113,162 |
$1,663 |
1.49 % |
Sold Some |
-7,424 |
-64.66 % |
$-3,044 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
600 |
$16,740 |
$-678 |
-3.89 % |
New Holding |
600 |
100.00 % |
$-678 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
33,515 |
$935,069 |
$13,741 |
1.49 % |
Sold Some |
-23,173 |
-40.87 % |
$-9,501 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
855 |
$23,855 |
$1,967 |
8.98 % |
Sold Some |
-149 |
-14.84 % |
$-343 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
105 |
$2,930 |
$28 |
0.97 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
368 |
$10,267 |
$151 |
1.49 % |
Sold Some |
-57 |
-13.41 % |
$-23 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
11,948 |
$333,349 |
$4,899 |
1.49 % |
Added More |
1,320 |
12.42 % |
$541 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
400 |
$11,160 |
$160 |
1.45 % |
No Change |
400 |
0 % |
- |