| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
100 |
$1,725 |
$336 |
24.19 % |
New Holding |
100 |
100.00 % |
$336 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
59,864 |
$1,032,654 |
$189,170 |
22.42 % |
Sold Some |
-1,566 |
-2.54 % |
$-4,949 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
500 |
$8,625 |
$1,625 |
23.21 % |
No Change |
500 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
14,800 |
$255,300 |
$38,776 |
17.90 % |
No Change |
14,800 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
15,700 |
$270,825 |
$52,595 |
24.10 % |
Added More |
1,600 |
11.34 % |
$5,360 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
159,867 |
$2,757,706 |
$442,832 |
19.12 % |
Sold Some |
-1,594 |
-0.98 % |
$-4,415 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
151 |
$2,605 |
$562 |
27.49 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,380 |
$23,805 |
$4,333 |
22.25 % |
No Change |
1,380 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
4,231 |
$72,985 |
$11,635 |
18.96 % |
No Change |
4,231 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
137,590 |
$2,373,428 |
$434,784 |
22.42 % |
No Change |
137,590 |
0 % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
137,590 |
$2,373,428 |
$515,963 |
27.77 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
4,231 |
$72,985 |
$11,635 |
18.96 % |
No Change |
4,231 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
40,158 |
$692,726 |
$110,435 |
18.96 % |
No Change |
40,158 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
2,350 |
$40,538 |
$8,343 |
25.91 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
1,158 |
$19,976 |
$4,111 |
25.91 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
6,897 |
$118,973 |
$8,828 |
8.01 % |
Added More |
297 |
4.50 % |
$380 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$-379 |
| North Star Investment Management Corp. |
Institution |
-13.08 % |
2008-04-25 |
127,862 |
$2,205,620 |
$444,960 |
25.27 % |
Added More |
68,532 |
115.50 % |
$238,491 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
16,868 |
$290,973 |
$53,303 |
22.42 % |
Sold Some |
-100 |
-0.58 % |
$-316 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
1,200 |
$20,700 |
$2,508 |
13.78 % |
No Compare |
- |
- % |
- |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
650,503 |
|
|
% |
Added More |
22,000 |
3.50 % |
|
| Saturna Capital Corp |
Institution |
-6.92 % |
2008-05-06 |
5,000 |
$86,250 |
$16,800 |
24.19 % |
No Change |
5,000 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-6.55 % |
2008-04-28 |
500 |
$8,625 |
$1,675 |
24.10 % |
New Holding |
500 |
100.00 % |
$1,675 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
170 |
$2,933 |
$534 |
22.25 % |
Sold Some |
-222 |
-56.63 % |
$-697 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
29,600 |
$510,600 |
$0 |
0.00 % |
Added More |
14,800 |
100.00 % |
$0 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
900 |
$15,525 |
$2,475 |
18.96 % |
No Change |
900 |
0 % |
- |