| Banc Funds Co Llc |
Institution |
-23.39 % |
2008-05-13 |
125,950 |
$1,530,293 |
$-108,317 |
-6.61 % |
No Change |
125,950 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
40,885 |
|
|
% |
Sold Some |
-78 |
-0.19 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
5,070 |
$61,601 |
$-6,845 |
-10.00 % |
No Change |
5,070 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
300 |
$3,645 |
$-405 |
-10.00 % |
No Change |
300 |
0 % |
- |
| Castine Capital Management Llc |
Institution |
-17.61 % |
2008-05-15 |
304,325 |
$3,697,549 |
$-246,503 |
-6.25 % |
Added More |
64,325 |
26.80 % |
$-52,103 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
45,500 |
|
|
% |
Sold Some |
-4,000 |
-8.08 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
14,000 |
$170,100 |
$-18,900 |
-10.00 % |
No Change |
14,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
104,687 |
$1,271,947 |
$-140,281 |
-9.93 % |
Added More |
17,872 |
20.58 % |
$-23,948 |
| Drake Asset Management Llc |
Institution |
-12.26 % |
2008-05-13 |
25,000 |
$303,750 |
$-21,500 |
-6.61 % |
No Change |
25,000 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
51,972 |
$631,460 |
$-42,097 |
-6.25 % |
Sold Some |
-3,600 |
-6.47 % |
$2,916 |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
68,876 |
$836,843 |
$-93,671 |
-10.06 % |
Sold Some |
-66,822 |
-49.24 % |
$90,878 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
5,342 |
$64,905 |
$-6,678 |
-9.32 % |
Added More |
790 |
17.35 % |
$-988 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
800 |
$9,720 |
$-688 |
-6.61 % |
New Holding |
800 |
100.00 % |
$-688 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
-24.37 % |
2008-03-31 |
15,000 |
$182,250 |
$-24,750 |
-11.95 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
5,742 |
$69,765 |
$-7,178 |
-9.32 % |
Added More |
790 |
15.95 % |
$-988 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
16,746 |
$203,464 |
$-20,933 |
-9.32 % |
Added More |
825 |
5.18 % |
$-1,031 |
| Mendon Capital Advisors Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-59,864 |
-100.00 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
1,800 |
$21,870 |
$-2,970 |
-11.95 % |
No Change |
1,800 |
0 % |
- |
| Polaris Capital Management Inc. |
Institution |
-13.21 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$18,750 |
| Price Michael F |
Institution |
% |
2008-05-14 |
102,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
15,000 |
$182,250 |
$-12,150 |
-6.25 % |
No Change |
15,000 |
0 % |
- |
| Stilwell Joseph |
Institution |
-2.23 % |
2008-04-28 |
15,000 |
$182,250 |
$-20,250 |
-10.00 % |
No Change |
15,000 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
142,800 |
$1,735,020 |
$-178,500 |
-9.32 % |
No Change |
142,800 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
10,000 |
$121,500 |
$-5,700 |
-4.48 % |
No Change |
10,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
3,100 |
$37,665 |
$-3,875 |
-9.32 % |
No Change |
3,100 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
809,543 |
$9,835,947 |
$-655,730 |
-6.25 % |
No Change |
809,543 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
925 |
$11,239 |
$-1,452 |
-11.44 % |
Sold Some |
-78 |
-7.77 % |
$122 |