| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
355,928 |
$6,210,944 |
$-1,865,063 |
-23.09 % |
Added More |
53,352 |
17.63 % |
$-279,564 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
109,133 |
$1,904,371 |
$-655,889 |
-25.61 % |
New Holding |
109,133 |
100.00 % |
$-655,889 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
15,800 |
|
|
% |
New Holding |
15,800 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
124,030 |
$2,164,324 |
$-186,045 |
-7.91 % |
Added More |
3,328 |
2.75 % |
$-4,992 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
6 |
$105 |
$-23 |
-17.88 % |
No Change |
6 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
95,400 |
$1,664,730 |
$-47,700 |
-2.78 % |
Added More |
10,000 |
11.70 % |
$-5,000 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
184,200 |
$3,214,290 |
$-92,100 |
-2.78 % |
Added More |
19,600 |
11.90 % |
$-9,800 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
11,300 |
$197,185 |
$-5,650 |
-2.78 % |
Added More |
4,000 |
54.79 % |
$-2,000 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
778 |
$13,576 |
$-3,890 |
-22.27 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
123,164 |
$2,149,212 |
$-645,379 |
-23.09 % |
Added More |
209 |
0.16 % |
$-1,095 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
250,000 |
|
|
% |
No Change |
250,000 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
65,900 |
|
|
% |
Added More |
12,100 |
22.49 % |
|
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
245,876 |
$4,290,536 |
$-1,175,287 |
-21.50 % |
Added More |
192,014 |
356.49 % |
$-917,827 |
| Jobson Charles E |
Institution |
3.08 % |
2008-05-09 |
24,900 |
$434,505 |
$-119,022 |
-21.50 % |
New Holding |
24,900 |
100.00 % |
$-119,022 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
176,050 |
|
|
% |
Added More |
1,050 |
0.60 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
254,100 |
|
|
% |
New Holding |
254,100 |
100.00 % |
|
| Manufactureres Life Insurance Co |
Institution |
-8.72 % |
2008-05-12 |
187,272 |
$3,267,896 |
$-1,037,487 |
-24.09 % |
Sold Some |
-58,630 |
-23.84 % |
$324,810 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
681 |
$11,883 |
$-1,369 |
-10.32 % |
Added More |
314 |
85.55 % |
$-631 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
1,191 |
$20,783 |
$-6,598 |
-24.09 % |
New Holding |
1,191 |
100.00 % |
$-6,598 |
| Mitchell Group Inc |
Institution |
-19.77 % |
2008-06-17 |
74,000 |
$1,291,300 |
$-379,620 |
-22.71 % |
Sold Some |
-10,000 |
-11.90 % |
$51,300 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
41,275 |
|
|
% |
New Holding |
41,275 |
100.00 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-05-14 |
1,835,662 |
|
|
% |
Added More |
657,406 |
55.79 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
4,500 |
$78,525 |
$-22,455 |
-22.23 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
17 |
$297 |
$-65 |
-17.88 % |
Sold Some |
-43 |
-71.66 % |
$163 |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
11,532 |
$201,233 |
$-55,469 |
-21.60 % |
New Holding |
11,532 |
100.00 % |
$-55,469 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,074 |
|
|
% |
New Holding |
2,074 |
100.00 % |
|
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-7.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$13,680 |
| Roxbury Capital Management |
Institution |
-3.74 % |
2008-05-15 |
2,279 |
$39,769 |
$-8,660 |
-17.88 % |
New Holding |
2,279 |
100.00 % |
$-8,660 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
615,000 |
|
|
% |
Added More |
60,000 |
10.81 % |
|
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
50,000 |
$872,500 |
$-262,000 |
-23.09 % |
New Holding |
50,000 |
100.00 % |
$-262,000 |
| Sac Capital Advisors Llc |
Institution |
-8.11 % |
2008-05-15 |
45,835 |
$799,821 |
$-174,173 |
-17.88 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-11.13 % |
2008-05-13 |
279,200 |
$4,872,040 |
$-1,463,008 |
-23.09 % |
New Holding |
279,200 |
100.00 % |
$-1,463,008 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
45,900 |
|
|
% |
Sold Some |
-9,100 |
-16.54 % |
|
| Shott Capital Management Llc |
Institution |
-2.97 % |
2008-07-01 |
15,995 |
$279,113 |
$-178,024 |
-38.94 % |
New Holding |
15,995 |
100.00 % |
$-178,024 |
| Stevenson Capital Management Inc |
Institution |
5.16 % |
2008-07-15 |
15,000 |
$261,750 |
$-106,650 |
-28.94 % |
New Holding |
15,000 |
100.00 % |
$-106,650 |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-8,200 |
-100.00 % |
$3,936 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
580 |
|
|
% |
No Change |
580 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
3,210 |
|
|
% |
Added More |
420 |
15.05 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
11,400 |
|
|
% |
New Holding |
11,400 |
100.00 % |
|
| Timessquare Capital Management Llc |
Institution |
-11.09 % |
2008-05-08 |
611,500 |
|
|
% |
Added More |
21,300 |
3.60 % |
|
| Trafelet Capital Management L P |
Institution |
-11.99 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-696,700 |
-100.00 % |
$2,647,460 |
| Treaty Oak Capital Management L P |
Institution |
-5.59 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-157,451 |
-100.00 % |
$436,139 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
728 |
$12,704 |
$-2,766 |
-17.88 % |
New Holding |
728 |
100.00 % |
$-2,766 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
13,530 |
$236,099 |
$-27,195 |
-10.32 % |
New Holding |
13,530 |
100.00 % |
$-27,195 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-8.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-239,140 |
-100.00 % |
$1,193,309 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,860 |
-100.00 % |
$193,911 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
1,705,091 |
$29,753,838 |
$-6,479,346 |
-17.88 % |
Added More |
168,016 |
10.93 % |
$-638,461 |