| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
720,360 |
$2,838,218 |
$511,456 |
21.98 % |
Sold Some |
-10,000 |
-1.36 % |
$-7,100 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,670 |
$14,460 |
$1,211 |
9.14 % |
New Holding |
3,670 |
100.00 % |
$1,211 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
12,123 |
$47,765 |
$4,001 |
9.14 % |
Sold Some |
-19,627 |
-61.81 % |
$-6,477 |
| Sound Energy Partners Inc |
Institution |
2.70 % |
2008-11-14 |
95,508 |
$376,302 |
$31,518 |
9.14 % |
New Holding |
95,508 |
100.00 % |
$31,518 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,000 |
$7,880 |
$660 |
9.14 % |
New Holding |
2,000 |
100.00 % |
$660 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
576,799 |
$2,272,588 |
$190,344 |
9.14 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
902,300 |
$3,555,062 |
$297,759 |
9.14 % |
Added More |
65,200 |
7.78 % |
$21,516 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
526,889 |
$2,075,943 |
$173,873 |
9.14 % |
Added More |
34,353 |
6.97 % |
$11,336 |
| Srb Management L P |
Institution |
3.13 % |
2008-11-14 |
185,604 |
$731,280 |
$61,249 |
9.14 % |
Added More |
68,836 |
58.95 % |
$22,716 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,426 |
$5,618 |
$471 |
9.14 % |
New Holding |
1,426 |
100.00 % |
$471 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
119,205 |
$469,668 |
$39,338 |
9.14 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
737,886 |
$2,907,271 |
$243,502 |
9.14 % |
Added More |
140,400 |
23.49 % |
$46,332 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$-7,315 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
23,813 |
$93,823 |
$4,524 |
5.06 % |
Sold Some |
-800 |
-3.25 % |
$-152 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
47,899 |
$188,722 |
$9,101 |
5.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
12,000 |
$47,280 |
$2,280 |
5.06 % |
New Holding |
12,000 |
100.00 % |
$2,280 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
333,444 |
$1,313,769 |
$63,354 |
5.06 % |
Added More |
35,977 |
12.09 % |
$6,836 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
15,400 |
$60,676 |
$2,926 |
5.06 % |
Sold Some |
-300 |
-1.91 % |
$-57 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
536,985 |
$2,115,721 |
$102,027 |
5.06 % |
Added More |
49,055 |
10.05 % |
$9,320 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
34,694 |
$136,694 |
$6,592 |
5.06 % |
Added More |
3,732 |
12.05 % |
$709 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
19,691 |
$77,583 |
$788 |
1.02 % |
Sold Some |
-978 |
-4.73 % |
$-39 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
1,712 |
$6,745 |
$-736 |
-9.83 % |
New Holding |
1,712 |
100.00 % |
$-736 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
68,048 |
$268,109 |
$-51,716 |
-16.17 % |
Added More |
67,239 |
8311.37 % |
$-51,102 |
| Ironwood Investment Management Llc |
Institution |
-13.03 % |
2008-11-05 |
59,520 |
$234,509 |
$-44,045 |
-15.81 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
107,022 |
$421,667 |
$-79,196 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
111,888 |
$440,839 |
$-90,629 |
-17.05 % |
No Change |
0 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
6,000 |
$23,640 |
$-4,860 |
-17.05 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
20,911 |
$82,389 |
$-23,002 |
-21.82 % |
Added More |
4,504 |
27.45 % |
$-4,954 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
262,689 |
$1,034,995 |
$-281,077 |
-21.35 % |
Added More |
1,518 |
0.58 % |
$-1,624 |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
47,395 |
$186,736 |
$-90,051 |
-32.53 % |
Sold Some |
-1,397 |
-2.86 % |
$2,654 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
202,980 |
$799,741 |
$-434,377 |
-35.19 % |
Sold Some |
-89,400 |
-30.57 % |
$191,316 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-120,914 |
-100.00 % |
|
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
20,669 |
$81,436 |
$-132,282 |
-61.89 % |
New Holding |
20,669 |
100.00 % |
$-132,282 |