| Alpha Equity Management Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$1,584 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
31,269 |
$336,142 |
$-3,752 |
-1.10 % |
Sold Some |
-1,725 |
-5.22 % |
$207 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,678 |
|
|
% |
New Holding |
1,678 |
100.00 % |
|
| Athena Capital Management Inc |
Institution |
-8.67 % |
2008-05-13 |
25,000 |
$268,750 |
$-7,250 |
-2.62 % |
Added More |
84 |
0.33 % |
$-24 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
2,800 |
$30,100 |
$-336 |
-1.10 % |
New Holding |
2,800 |
100.00 % |
$-336 |
| Banc Funds Co Llc |
Institution |
-23.39 % |
2008-05-13 |
67,258 |
$723,024 |
$-19,505 |
-2.62 % |
No Change |
67,258 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
555,533 |
$5,971,980 |
$-177,771 |
-2.89 % |
Added More |
101,908 |
22.46 % |
$-32,611 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
93,947 |
|
|
% |
Sold Some |
-1,381 |
-1.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
615,887 |
$6,620,785 |
$332,579 |
5.28 % |
Added More |
18,568 |
3.10 % |
$10,027 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,237 |
|
|
% |
Sold Some |
-1,116 |
-11.93 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
639 |
$6,869 |
$-77 |
-1.10 % |
Added More |
202 |
46.22 % |
$-24 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
61,100 |
$656,825 |
$51,935 |
8.58 % |
Added More |
5,400 |
9.69 % |
$4,590 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
2,100 |
$22,575 |
$1,218 |
5.70 % |
New Holding |
2,100 |
100.00 % |
$1,218 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,868 |
-100.00 % |
$1,424 |
| Drill Craig A |
Institution |
-7.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-227,500 |
-100.00 % |
$72,800 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
7,194 |
$77,336 |
$-1,942 |
-2.45 % |
Sold Some |
-389 |
-5.12 % |
$105 |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
26,331 |
$283,058 |
$20,538 |
7.82 % |
No Change |
26,331 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
94,700 |
|
|
% |
New Holding |
94,700 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
16,600 |
$178,450 |
$-1,992 |
-1.10 % |
New Holding |
16,600 |
100.00 % |
$-1,992 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
587,188 |
|
|
% |
No Change |
587,188 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
54,853 |
$589,670 |
$-6,582 |
-1.10 % |
Added More |
1,672 |
3.14 % |
$-201 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
21,357 |
$229,588 |
$-6,194 |
-2.62 % |
New Holding |
21,357 |
100.00 % |
$-6,194 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 % |
|
| Jacobs Asset Management Llc |
Institution |
-11.57 % |
2008-05-13 |
538,800 |
$5,792,100 |
$-156,252 |
-2.62 % |
Added More |
231,506 |
75.33 % |
$-67,137 |
| Jck Partners L P |
Institution |
-3.10 % |
2008-05-15 |
50,560 |
$543,520 |
$-6,067 |
-1.10 % |
Sold Some |
-663,880 |
-92.92 % |
$79,666 |
| Kbw Asset Management Inc |
Institution |
-6.40 % |
2008-05-09 |
101,100 |
$1,086,825 |
$-11,121 |
-1.01 % |
New Holding |
101,100 |
100.00 % |
$-11,121 |
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
688,970 |
$7,406,428 |
$-199,801 |
-2.62 % |
Added More |
384,740 |
126.46 % |
$-111,575 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
8 |
$86 |
$0 |
0.46 % |
New Holding |
8 |
100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
16,833 |
$180,955 |
$-5,387 |
-2.89 % |
Added More |
3,654 |
27.72 % |
$-1,169 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
16,844 |
$181,073 |
$-2,021 |
-1.10 % |
Sold Some |
-172,111 |
-91.08 % |
$20,653 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
28,273 |
$303,935 |
$-3,393 |
-1.10 % |
Sold Some |
-35,230 |
-55.47 % |
$4,228 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
45,900 |
$493,425 |
$-13,311 |
-2.62 % |
New Holding |
45,900 |
100.00 % |
$-13,311 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
16,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
286,608 |
$3,081,036 |
$-34,393 |
-1.10 % |
Added More |
87,358 |
43.84 % |
$-10,483 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Added More |
200 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
70 |
$753 |
$-8 |
-1.10 % |
Sold Some |
-190 |
-73.07 % |
$23 |
| Philadelphia Trust Co |
Institution |
-7.64 % |
2008-05-08 |
50,845 |
|
|
% |
Sold Some |
-3,000 |
-5.57 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
195,591 |
$2,102,603 |
$-62,589 |
-2.89 % |
No Change |
195,591 |
0 % |
- |
| Price Michael F |
Institution |
% |
2008-05-14 |
102,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
34,557 |
$371,488 |
$-22,808 |
-5.78 % |
No Change |
34,557 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
2,155,358 |
$23,170,099 |
$-258,643 |
-1.10 % |
Added More |
114,600 |
5.61 % |
$-13,752 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
200,700 |
$2,157,525 |
$-24,084 |
-1.10 % |
Added More |
75,265 |
60.00 % |
$-9,032 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
17,921 |
$192,651 |
$-2,151 |
-1.10 % |
Sold Some |
-16,990 |
-48.66 % |
$2,039 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
31,004 |
$333,293 |
$17,672 |
5.59 % |
No Change |
31,004 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,990 |
-100.00 % |
$1,950 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
46,200 |
$496,650 |
$-13,398 |
-2.62 % |
Sold Some |
-12,400 |
-21.16 % |
$3,596 |
| Stilwell Joseph |
Institution |
-2.23 % |
2008-04-28 |
24,460 |
$262,945 |
$14,187 |
5.70 % |
No Change |
24,460 |
0 % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
$-28,718 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,805 |
|
|
% |
Added More |
361 |
14.77 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
18,810 |
|
|
% |
Added More |
150 |
0.80 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
524 |
|
|
% |
Sold Some |
-39,870 |
-98.70 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
101,290 |
|
|
% |
Sold Some |
-26,463 |
-20.71 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$3,588 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
58,121 |
$624,801 |
$-16,855 |
-2.62 % |
Added More |
15,600 |
36.68 % |
$-4,524 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
360 |
$3,870 |
$-43 |
-1.10 % |
No Change |
360 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,111,340 |
$11,946,905 |
$55,567 |
0.46 % |
Added More |
1,104,239 |
15550.47 % |
$55,212 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
14,300 |
$153,725 |
$-1,573 |
-1.01 % |
New Holding |
14,300 |
100.00 % |
$-1,573 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
4,188,988 |
$45,031,621 |
$-502,679 |
-1.10 % |
Added More |
1,056,532 |
33.72 % |
$-126,784 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
649 |
$6,977 |
$-78 |
-1.10 % |
Sold Some |
-38 |
-5.53 % |
$5 |