| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,420 |
-100.00 % |
|
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.86 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$2,030 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
6,373 |
$71,696 |
$-6,628 |
-8.46 % |
Sold Some |
-370 |
-5.48 % |
$385 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
59,780 |
$672,525 |
$-59,780 |
-8.16 % |
New Holding |
59,780 |
100.00 % |
$-59,780 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
63,770 |
$717,413 |
$-66,321 |
-8.46 % |
New Holding |
63,770 |
100.00 % |
$-66,321 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
41,086 |
$462,218 |
$-42,729 |
-8.46 % |
Sold Some |
-1,423 |
-3.34 % |
$1,480 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
26,450 |
|
|
% |
Added More |
884 |
3.45 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
266,909 |
$3,002,726 |
$-200,182 |
-6.25 % |
Added More |
2,232 |
0.84 % |
$-1,674 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
43 |
|
|
% |
Sold Some |
-8,700 |
-99.50 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,640 |
-100.00 % |
$50,586 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,510 |
$16,988 |
$-1,570 |
-8.46 % |
Added More |
800 |
112.67 % |
$-832 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
14,400 |
$162,000 |
$-57,312 |
-26.13 % |
Sold Some |
-500 |
-3.35 % |
$1,990 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
44,250 |
$497,813 |
$-33,188 |
-6.25 % |
No Change |
44,250 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
14,300 |
$160,875 |
$-10,725 |
-6.25 % |
Sold Some |
-11,400 |
-44.35 % |
$8,550 |
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
55,310 |
|
|
% |
Sold Some |
-10,800 |
-16.33 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
324,222 |
$3,647,498 |
$-327,464 |
-8.23 % |
Added More |
4,199 |
1.31 % |
$-4,241 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
62,345 |
$701,381 |
$-64,839 |
-8.46 % |
Sold Some |
-5,000 |
-7.42 % |
$5,200 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,932 |
-100.00 % |
$11,369 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,531 |
-100.00 % |
$3,788 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
71,605 |
$805,556 |
$-76,617 |
-8.68 % |
Added More |
38,247 |
114.65 % |
$-40,924 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$1,664 |
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
485,500 |
$5,461,875 |
$-504,920 |
-8.46 % |
Sold Some |
-14,500 |
-2.90 % |
$15,080 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
28,116 |
$316,305 |
$-29,241 |
-8.46 % |
Sold Some |
-2,075 |
-6.87 % |
$2,158 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,031 |
-100.00 % |
$4,078 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Lighthouse Capital Management |
Institution |
-6.71 % |
2008-04-30 |
238,054 |
$2,678,108 |
$-178,541 |
-6.25 % |
Added More |
74,553 |
45.59 % |
$-55,915 |
| Lindvall Capital Management Llc |
Institution |
-9.75 % |
2008-05-09 |
61,473 |
$691,571 |
$-53,482 |
-7.17 % |
Added More |
900 |
1.48 % |
$-783 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
294,700 |
|
|
% |
Added More |
72,100 |
32.38 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
20,000 |
$225,000 |
$-127,400 |
-36.15 % |
Sold Some |
-15,900 |
-44.28 % |
$101,283 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
84,200 |
$947,250 |
$-73,254 |
-7.17 % |
New Holding |
84,200 |
100.00 % |
$-73,254 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$90 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,228 |
$36,315 |
$-3,228 |
-8.16 % |
Added More |
2,604 |
417.30 % |
$-2,604 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
285,500 |
$3,211,875 |
$-305,485 |
-8.68 % |
No Change |
285,500 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-26,829 |
-100.00 % |
$26,829 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
35 |
$394 |
$-36 |
-8.46 % |
Sold Some |
-2,823 |
-98.77 % |
$2,936 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
10,500 |
|
|
% |
No Change |
10,500 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
56,768 |
$638,640 |
$-60,742 |
-8.68 % |
Added More |
46,586 |
457.53 % |
$-49,847 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
59,328 |
$667,440 |
$-61,701 |
-8.46 % |
Sold Some |
-1,660 |
-2.72 % |
$1,726 |
| Olstein And Associates L P |
Institution |
% |
2008-05-14 |
22,000 |
|
|
% |
Sold Some |
-10,000 |
-31.25 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$380 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
25 |
$281 |
$-19 |
-6.25 % |
New Holding |
25 |
100.00 % |
$-19 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
8,900 |
$100,125 |
$-44,678 |
-30.85 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
374 |
$4,208 |
$-389 |
-8.46 % |
Sold Some |
-266 |
-41.56 % |
$277 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
1,916 |
$21,555 |
$-1,993 |
-8.46 % |
Sold Some |
-134 |
-6.53 % |
$139 |
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
317,471 |
$3,571,549 |
$-184,133 |
-4.90 % |
Sold Some |
-1,198 |
-0.37 % |
$695 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
8,055 |
$90,619 |
$-13,855 |
-13.26 % |
Sold Some |
-111 |
-1.35 % |
$191 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
72,300 |
$813,375 |
$-75,192 |
-8.46 % |
Added More |
3,800 |
5.54 % |
$-3,952 |
| River Road Asset Management Llc |
Institution |
-9.54 % |
2008-04-30 |
265,340 |
$2,985,075 |
$-199,005 |
-6.25 % |
New Holding |
265,340 |
100.00 % |
$-199,005 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,410,727 |
|
|
% |
No Change |
1,410,727 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
144,581 |
$1,626,536 |
$-154,702 |
-8.68 % |
Added More |
6,000 |
4.32 % |
$-6,420 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
63,700 |
$716,625 |
$-239,512 |
-25.04 % |
No Change |
63,700 |
0 % |
- |
| Skystone Advisors Llc |
Institution |
-3.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-128,964 |
-100.00 % |
$134,123 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,323 |
-100.00 % |
$3,667 |
| Sovereign Asset Management Corp |
Institution |
-12.29 % |
2008-05-15 |
816,616 |
$9,186,930 |
$-849,281 |
-8.46 % |
Sold Some |
-15,034 |
-1.80 % |
$15,635 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,820 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
10,694 |
$120,308 |
$-61,384 |
-33.78 % |
Sold Some |
-5,206 |
-32.74 % |
$29,882 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
454 |
|
|
% |
No Change |
454 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,900 |
$21,375 |
$-3,610 |
-14.44 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,829 |
|
|
% |
Added More |
130 |
1.34 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
139,000 |
$1,563,750 |
$-80,620 |
-4.90 % |
Sold Some |
-92,100 |
-39.85 % |
$53,418 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
46,674 |
|
|
% |
Sold Some |
-18,757 |
-28.66 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$53 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
671 |
$7,549 |
$-698 |
-8.46 % |
Added More |
37 |
5.83 % |
$-38 |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
295,665 |
$3,326,231 |
$-1,723,727 |
-34.13 % |
Added More |
47,695 |
19.23 % |
$-278,062 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
10,500 |
$118,125 |
$-10,920 |
-8.46 % |
No Change |
10,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
117,650 |
$1,323,563 |
$-105,885 |
-7.40 % |
Added More |
115,854 |
6450.66 % |
$-104,269 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
33,435 |
$376,144 |
$-34,104 |
-8.31 % |
New Holding |
33,435 |
100.00 % |
$-34,104 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,564 |
-100.00 % |
$2,565 |