| Adage Capital Partners Gp Llc |
Institution |
-9.51 % |
2008-05-15 |
110,599 |
$1,824,884 |
$-334,009 |
-15.47 % |
New Holding |
110,599 |
100.00 % |
$-334,009 |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
1,879,908 |
|
|
% |
Added More |
828,890 |
78.86 % |
|
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.36 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$25,680 |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
8,406 |
$138,699 |
$-25,386 |
-15.47 % |
Sold Some |
-468 |
-5.27 % |
$1,413 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
8,988 |
$148,302 |
$-41,794 |
-21.98 % |
No Change |
8,988 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
908 |
|
|
% |
Sold Some |
-113 |
-11.06 % |
|
| Aqr Capital Management Llc |
Institution |
-10.32 % |
2008-05-15 |
57,900 |
$955,350 |
$-174,858 |
-15.47 % |
New Holding |
57,900 |
100.00 % |
$-174,858 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-11.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$89,486 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
4,772 |
$78,738 |
$-14,411 |
-15.47 % |
Added More |
3,702 |
345.98 % |
$-11,180 |
| Bamco Inc |
Institution |
-10.70 % |
2008-05-15 |
1,444,346 |
$23,831,709 |
$-4,361,925 |
-15.47 % |
Sold Some |
-51,254 |
-3.42 % |
$154,787 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
36,657 |
|
|
% |
Added More |
1,785 |
5.11 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
277,602 |
$4,580,433 |
$-1,143,720 |
-19.98 % |
Sold Some |
-163,492 |
-37.06 % |
$673,587 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
14,098 |
$232,617 |
$-42,576 |
-15.47 % |
Sold Some |
-1,402 |
-9.04 % |
$4,234 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
19,999 |
|
|
% |
Sold Some |
-20,948 |
-51.15 % |
|
| Black River Asset Management Llc |
Institution |
-1.02 % |
2008-05-15 |
7,500 |
$123,750 |
$-22,650 |
-15.47 % |
Sold Some |
-300 |
-3.84 % |
$906 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$5,317 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
17,200 |
$283,800 |
$-70,348 |
-19.86 % |
Sold Some |
-200 |
-1.14 % |
$818 |
| Bogle Investment Management L P |
Institution |
-9.17 % |
2008-05-15 |
370,700 |
$6,116,550 |
$-1,119,514 |
-15.47 % |
Added More |
165,600 |
80.74 % |
$-500,112 |
| Brandywine Asset Management Llc |
Institution |
-11.87 % |
2008-05-15 |
74,810 |
$1,234,365 |
$-225,926 |
-15.47 % |
Sold Some |
-1,830 |
-2.38 % |
$5,527 |
| Broadmark Asset Management Llc |
Institution |
-3.51 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$33,220 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
58,400 |
$963,600 |
$-255,792 |
-20.97 % |
Sold Some |
-200 |
-0.34 % |
$876 |
| Caxton Associates Llc |
Institution |
-10.63 % |
2008-05-15 |
23,078 |
$380,787 |
$-69,696 |
-15.47 % |
New Holding |
23,078 |
100.00 % |
$-69,696 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-18.17 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$53,250 |
| Clover Capital Management Inc |
Institution |
-8.11 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-24,999 |
-100.00 % |
$88,746 |
| Coeus Capital Management Llc |
Institution |
-9.16 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-125,500 |
-100.00 % |
$437,995 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
83,392 |
|
|
% |
Added More |
1,392 |
1.69 % |
|
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
20,076 |
$331,254 |
$-60,630 |
-15.47 % |
Sold Some |
-816 |
-3.90 % |
$2,464 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
92,260 |
$1,522,290 |
$-439,158 |
-22.38 % |
New Holding |
92,260 |
100.00 % |
$-439,158 |
| Essex Investment Management Co Llc |
Institution |
-6.62 % |
2008-05-15 |
191,658 |
$3,162,357 |
$-578,807 |
-15.47 % |
Added More |
24,778 |
14.84 % |
$-74,830 |
| Fifth Third Bancorp |
Institution |
-10.67 % |
2008-05-15 |
100 |
$1,650 |
$-302 |
-15.47 % |
Sold Some |
-100 |
-50.00 % |
$302 |
| Financial Architects Inc |
Institution |
-9.85 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$13,950 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
6,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
22,832 |
$376,728 |
$-68,953 |
-15.47 % |
Sold Some |
-100 |
-0.43 % |
$302 |
| Globeflex Capital L P |
Institution |
-6.10 % |
2008-05-13 |
28,240 |
$465,960 |
$-98,558 |
-17.45 % |
No Change |
28,240 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
46,908 |
$773,982 |
$-163,709 |
-17.45 % |
Added More |
27,402 |
140.47 % |
$-95,633 |
| Great Oaks Capital Management Llc |
Institution |
-14.81 % |
2008-05-15 |
26,180 |
$431,970 |
$-79,064 |
-15.47 % |
Added More |
1,938 |
7.99 % |
$-5,853 |
| Highbridge Capital Management Llc |
Institution |
-6.72 % |
2008-05-13 |
50,009 |
$825,149 |
$-174,531 |
-17.45 % |
Sold Some |
-49,991 |
-49.99 % |
$174,469 |
| Icahn Carl C Et Al |
Institution |
-25.45 % |
2008-05-15 |
6,526,980 |
$107,695,170 |
$-19,711,480 |
-15.47 % |
No Change |
6,526,980 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-6.77 % |
2008-05-02 |
221,420 |
$3,653,430 |
$-1,049,531 |
-22.31 % |
New Holding |
221,420 |
100.00 % |
$-1,049,531 |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-10.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$886,000 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
194,267 |
|
|
% |
Sold Some |
-5,733 |
-2.86 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
136,366 |
|
|
% |
Sold Some |
-20,300 |
-12.95 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
14,140 |
|
|
% |
New Holding |
14,140 |
100.00 % |
|
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$113,670 |
| Keeley Asset Management Corp |
Institution |
-3.70 % |
2008-05-13 |
2,111,425 |
$34,838,513 |
$-7,368,873 |
-17.45 % |
Added More |
101,339 |
5.04 % |
$-353,673 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-995,000 |
-100.00 % |
$4,188,950 |
| Kinetics Asset Management Inc |
Institution |
-12.57 % |
2008-05-29 |
173,881 |
$2,869,037 |
$-732,039 |
-20.32 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
-6.97 % |
2008-04-10 |
4,600 |
$75,900 |
$-19,274 |
-20.25 % |
New Holding |
4,600 |
100.00 % |
$-19,274 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
32,000 |
$528,000 |
$-82,880 |
-13.56 % |
Sold Some |
-4,700 |
-12.80 % |
$12,173 |
| Marshall Wace North America L P |
Institution |
-7.47 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-11,820 |
-100.00 % |
$37,233 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
34,160 |
|
|
% |
New Holding |
34,160 |
100.00 % |
|
| Menta Capital Llc |
Institution |
-6.31 % |
2008-05-07 |
20,300 |
$334,950 |
$-93,786 |
-21.87 % |
Sold Some |
-7,700 |
-27.50 % |
$35,574 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
2,300 |
$37,950 |
$-9,407 |
-19.86 % |
New Holding |
2,300 |
100.00 % |
$-9,407 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
21,076 |
$347,754 |
$-100,111 |
-22.35 % |
Added More |
17,873 |
558.00 % |
$-84,897 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
4,661 |
$76,907 |
$-16,547 |
-17.70 % |
Sold Some |
-212 |
-4.35 % |
$753 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
30,656 |
$505,824 |
$-92,581 |
-15.47 % |
New Holding |
30,656 |
100.00 % |
$-92,581 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
112,493 |
$1,856,135 |
$-339,729 |
-15.47 % |
Added More |
84,932 |
308.16 % |
$-256,495 |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
3,155 |
$52,058 |
$-9,528 |
-15.47 % |
Added More |
1,294 |
69.53 % |
$-3,908 |
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
40,229 |
$663,779 |
$-104,193 |
-13.56 % |
Added More |
11,322 |
39.16 % |
$-29,324 |
| North Star Investment Management Corp. |
Institution |
-17.29 % |
2008-04-25 |
400 |
$6,600 |
$-1,744 |
-20.90 % |
No Change |
400 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
58,400 |
$963,600 |
$-203,816 |
-17.45 % |
Added More |
2,500 |
4.47 % |
$-8,725 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
138,703 |
$2,288,600 |
$-418,883 |
-15.47 % |
Added More |
13,995 |
11.22 % |
$-42,265 |
| Oppenheimer And Co Inc |
Institution |
-9.89 % |
2008-05-13 |
17,700 |
$292,050 |
$-61,773 |
-17.45 % |
Added More |
3,325 |
23.13 % |
$-11,604 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
9,600 |
$158,400 |
$-62,016 |
-28.13 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
439 |
$7,244 |
$-1,326 |
-15.47 % |
Added More |
369 |
527.14 % |
$-1,114 |
| Padco Advisors Inc |
Institution |
-7.23 % |
2008-05-15 |
2,137 |
$35,261 |
$-6,454 |
-15.47 % |
New Holding |
2,137 |
100.00 % |
$-6,454 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-1.89 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-46,150 |
-100.00 % |
$194,292 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-10.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,420 |
-100.00 % |
$5,978 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
37,532 |
|
|
% |
Added More |
18,754 |
99.87 % |
|
| Pinnacle Associates Ltd |
Institution |
-6.12 % |
2008-04-23 |
42,000 |
$693,000 |
$-171,780 |
-19.86 % |
Sold Some |
-35,500 |
-45.80 % |
$145,195 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
1,500 |
$24,750 |
$-5,325 |
-17.70 % |
No Change |
1,500 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-2.91 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-125,725 |
-100.00 % |
$446,324 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
10,100 |
|
|
% |
New Holding |
10,100 |
100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
1,800 |
$29,700 |
$-6,282 |
-17.45 % |
No Change |
1,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
11,913 |
$196,565 |
$-52,775 |
-21.16 % |
No Change |
11,913 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
2,484 |
|
|
% |
New Holding |
2,484 |
100.00 % |
|
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.50 % |
2008-06-04 |
8,988 |
$148,302 |
$-40,446 |
-21.42 % |
No Change |
8,988 |
0 % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.11 % |
2008-05-16 |
26,600 |
$438,900 |
$-96,558 |
-18.03 % |
New Holding |
26,600 |
100.00 % |
$-96,558 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.42 % |
2008-05-15 |
14,150 |
$233,475 |
$-42,733 |
-15.47 % |
Sold Some |
-6,257 |
-30.66 % |
$18,896 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
127,150 |
|
|
% |
Added More |
77,481 |
155.99 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
750 |
|
|
% |
No Change |
750 |
0 % |
- |
| Schwartz Investment Counsel Inc |
Institution |
-9.38 % |
2008-05-12 |
17,000 |
$280,500 |
$-60,350 |
-17.70 % |
Sold Some |
-43,200 |
-71.76 % |
$153,360 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-11.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$177,200 |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
25,483 |
$420,470 |
$-76,959 |
-15.47 % |
Sold Some |
-69,002 |
-73.02 % |
$208,386 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,331 |
-100.00 % |
$35,657 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
0.54 % |
2008-03-06 |
8,508 |
$140,382 |
$-60,747 |
-30.20 % |
No Compare |
- |
- % |
- |
| Socratic Fund Management Lp |
Institution |
15.04 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$409,000 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-4.49 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-62,030 |
-100.00 % |
$271,691 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
5,194 |
|
|
% |
Added More |
299 |
6.10 % |
|
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
1,100 |
$18,150 |
$-5,192 |
-22.24 % |
Sold Some |
-8,200 |
-88.17 % |
$38,704 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
607 |
|
|
% |
No Change |
607 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
27,464 |
|
|
% |
Sold Some |
-6,190 |
-18.39 % |
|
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-10.57 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$5,316 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
57,415 |
|
|
% |
No Change |
57,415 |
0 % |
- |
| Trust Co |
Institution |
-7.50 % |
2008-05-27 |
11,640 |
$192,060 |
$-33,407 |
-14.81 % |
New Holding |
11,640 |
100.00 % |
$-33,407 |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
28,628 |
$472,362 |
$-86,457 |
-15.47 % |
Added More |
7,800 |
37.44 % |
$-23,556 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
22,713 |
$374,765 |
$-79,268 |
-17.45 % |
Added More |
3,134 |
16.00 % |
$-10,938 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-3.88 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 % |
$558 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
465 |
$7,673 |
$-1,404 |
-15.47 % |
Sold Some |
-1,550 |
-76.92 % |
$4,681 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
248,051 |
$4,092,842 |
$-1,178,242 |
-22.35 % |
Added More |
243,430 |
5267.90 % |
$-1,156,293 |
| Vegaplus Capital Partners Usa Llc |
Institution |
% |
2008-04-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
44,700 |
|
|
% |
New Holding |
44,700 |
100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.54 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$352 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-13.69 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,174 |
-100.00 % |
$4,696 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-858 |
-100.00 % |
$3,432 |
| Zacks Investment Management |
Institution |
-9.94 % |
2008-05-16 |
21 |
$347 |
$-76 |
-18.03 % |
New Holding |
21 |
100.00 % |
$-76 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
12 |
|
|
% |
Sold Some |
-5,809 |
-99.79 % |
|