| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-66,771 |
-100.00 % |
$-42,066 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
None |
- |
- |
- % |
Sold All |
-2,215 |
-100.00 % |
$-665 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
36,330 |
$273,565 |
$6,903 |
2.58 % |
Added More |
6,315 |
21.03 % |
$1,200 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
78,624 |
$592,039 |
$14,939 |
2.58 % |
New Holding |
78,624 |
100.00 % |
$14,939 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
1,300 |
$9,789 |
$2,327 |
31.18 % |
Added More |
26 |
2.04 % |
$47 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
79,842 |
$601,210 |
$211,581 |
54.30 % |
New Holding |
79,842 |
100.00 % |
$211,581 |
| Engemann Asset Management |
Institution |
32.39 % |
2008-11-20 |
70,301 |
$529,367 |
$177,862 |
50.60 % |
New Holding |
70,301 |
100.00 % |
$177,862 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
51,942 |
$391,123 |
$119,467 |
43.97 % |
Sold Some |
-133,406 |
-71.97 % |
$-306,834 |
| Forward Uniplan Advisors Inc |
Institution |
13.77 % |
2008-11-17 |
386,300 |
$2,908,839 |
$807,367 |
38.41 % |
New Holding |
386,300 |
100.00 % |
$807,367 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
261,892 |
$1,972,047 |
$547,354 |
38.41 % |
Added More |
22,154 |
9.24 % |
$46,302 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
6,226 |
$46,882 |
$13,012 |
38.41 % |
Sold Some |
-3,000 |
-32.51 % |
$-6,270 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
93,496 |
$704,025 |
$195,407 |
38.41 % |
No Compare |
- |
- % |
- |
| Kingdon Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
1,894,004 |
$14,261,850 |
$3,958,468 |
38.41 % |
Sold Some |
-19,400 |
-1.01 % |
$-40,546 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
322,330 |
$2,427,145 |
$673,670 |
38.41 % |
Added More |
26,600 |
8.99 % |
$55,594 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-20,900 |
| Galleon Management L P |
Institution |
12.34 % |
2008-11-14 |
157,888 |
$1,188,897 |
$329,986 |
38.41 % |
Sold Some |
-342,112 |
-68.42 % |
$-715,014 |
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
200,018 |
$1,506,136 |
$418,038 |
38.41 % |
Added More |
147,018 |
277.39 % |
$307,268 |
| Cibelli Mario |
Institution |
14.57 % |
2008-11-14 |
359,235 |
$2,705,040 |
$750,801 |
38.41 % |
Sold Some |
-32,700 |
-8.34 % |
$-68,343 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
14,080 |
$106,022 |
$29,427 |
38.41 % |
New Holding |
14,080 |
100.00 % |
$29,427 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
65,836 |
$495,745 |
$137,597 |
38.41 % |
Sold Some |
-276 |
-0.41 % |
$-577 |
| Trellus Management Company Llc |
Institution |
17.15 % |
2008-11-14 |
475,922 |
$3,583,693 |
$994,677 |
38.41 % |
Added More |
49,020 |
11.48 % |
$102,452 |
| Mathematica Capital Management Llc |
Institution |
15.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,149 |
-100.00 % |
$-2,401 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
4,979 |
$37,492 |
$10,406 |
38.41 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
2,212,800 |
$16,662,384 |
$4,624,752 |
38.41 % |
New Holding |
2,212,800 |
100.00 % |
$4,624,752 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-832 |
-100.00 % |
$-1,739 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
10,300 |
$77,559 |
$21,527 |
38.41 % |
Added More |
300 |
3.00 % |
$627 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
137,241 |
$1,033,425 |
$286,834 |
38.41 % |
Sold Some |
-1,100 |
-0.79 % |
$-2,299 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
3,816 |
$28,734 |
$7,975 |
38.41 % |
Sold Some |
-93 |
-2.37 % |
$-194 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
19,400 |
$146,082 |
$40,546 |
38.41 % |
Sold Some |
-7,000 |
-26.51 % |
$-14,630 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-4,180 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,727 |
-100.00 % |
$-30,779 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
2,200 |
$16,566 |
$4,598 |
38.41 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
176,899 |
$1,332,049 |
$369,719 |
38.41 % |
Sold Some |
-38,794 |
-17.98 % |
$-81,079 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$-69 |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
105,100 |
$791,403 |
$219,659 |
38.41 % |
No Change |
0 |
0 % |
- |
| Weintraub Capital Management Lp |
Institution |
17.90 % |
2008-11-14 |
420,000 |
$3,162,600 |
$877,800 |
38.41 % |
Added More |
40,000 |
10.52 % |
$83,600 |
| Technical Financial Services Llc |
Institution |
14.36 % |
2008-11-14 |
37,586 |
$283,023 |
$78,555 |
38.41 % |
New Holding |
37,586 |
100.00 % |
$78,555 |
| Glg Partners Inc |
Institution |
8.26 % |
2008-11-14 |
140,329 |
$1,056,677 |
$293,288 |
38.41 % |
Sold Some |
-767,971 |
-84.55 % |
$-1,605,059 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
15,050 |
$113,327 |
$19,866 |
21.25 % |
Sold Some |
-219,450 |
-93.58 % |
$-289,674 |
| Davenport And Co Llc |
Institution |
6.74 % |
2008-11-13 |
119 |
$896 |
$157 |
21.25 % |
New Holding |
119 |
100.00 % |
$157 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,311 |
-100.00 % |
$-3,051 |
| Knoll Capital Management Lp |
Institution |
0.14 % |
2008-11-13 |
77,000 |
$579,810 |
$101,640 |
21.25 % |
New Holding |
77,000 |
100.00 % |
$101,640 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,761 |
-100.00 % |
$-2,325 |
| Ascend Capital Llc |
Institution |
18.01 % |
2008-11-13 |
321,633 |
$2,421,896 |
$424,556 |
21.25 % |
Sold Some |
-7 |
0.00 % |
$-9 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
2,160 |
$16,265 |
$2,851 |
21.25 % |
No Change |
0 |
0 % |
- |
| Wilmington Trust Co |
Institution |
10.87 % |
2008-11-13 |
14,500 |
$109,185 |
$19,140 |
21.25 % |
No Change |
0 |
0 % |
- |
| Bard Associates Inc |
Institution |
7.83 % |
2008-11-13 |
24,335 |
$183,243 |
$32,122 |
21.25 % |
Sold Some |
-350 |
-1.41 % |
$-462 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
262 |
$1,973 |
$346 |
21.25 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
413,450 |
$3,113,279 |
$545,754 |
21.25 % |
Added More |
37,050 |
9.84 % |
$48,906 |
| Rk Capital Management Llc |
Institution |
13.80 % |
2008-11-12 |
301,418 |
$2,269,678 |
$397,872 |
21.25 % |
New Holding |
301,418 |
100.00 % |
$397,872 |
| Columbia Partners L L C Investment Management |
Institution |
12.23 % |
2008-11-12 |
1,623,060 |
$12,221,642 |
$2,142,439 |
21.25 % |
Added More |
79,274 |
5.13 % |
$104,642 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
350,450 |
$2,638,889 |
$462,594 |
21.25 % |
Added More |
164,000 |
87.95 % |
$216,480 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
13,200 |
$99,396 |
$17,424 |
21.25 % |
Sold Some |
-2,700 |
-16.98 % |
$-3,564 |
| Cypress Capital Group |
Institution |
8.90 % |
2008-11-12 |
79,650 |
$599,765 |
$105,138 |
21.25 % |
Sold Some |
-234,750 |
-74.66 % |
$-309,870 |
| Rima Management Llc |
Institution |
25.59 % |
2008-11-12 |
43,556 |
$327,977 |
$57,494 |
21.25 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
31,882 |
$240,071 |
$42,084 |
21.25 % |
Added More |
4,852 |
17.95 % |
$6,405 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
10,986 |
$82,725 |
$14,502 |
21.25 % |
Sold Some |
-557 |
-4.82 % |
$-735 |
| Marathon Capital Group Llc |
Institution |
8.66 % |
2008-11-12 |
1,000 |
$7,530 |
$1,320 |
21.25 % |
New Holding |
1,000 |
100.00 % |
$1,320 |
| Dalton Investments Llc |
Institution |
4.96 % |
2008-11-10 |
67,725 |
$509,969 |
$53,503 |
11.72 % |
New Holding |
67,725 |
100.00 % |
$53,503 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
105 |
$791 |
$83 |
11.72 % |
No Change |
0 |
0 % |
- |
| Dowling And Yahnke Inc |
Institution |
1.63 % |
2008-11-07 |
14,710 |
$110,766 |
$15,593 |
16.38 % |
New Holding |
14,710 |
100.00 % |
$15,593 |
| Apex Capital Llc |
Institution |
4.42 % |
2008-11-06 |
3,532,600 |
$26,600,478 |
$3,497,274 |
15.13 % |
New Holding |
3,532,600 |
100.00 % |
$3,497,274 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
7.46 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-147,460 |
-100.00 % |
$-145,985 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
471,495 |
$3,550,357 |
$466,780 |
15.13 % |
Added More |
470,410 |
43355.76 % |
$465,706 |
| Rice Hall James And Associates Llc |
Institution |
-5.45 % |
2008-11-04 |
29,790 |
$224,319 |
$30,088 |
15.49 % |
New Holding |
29,790 |
100.00 % |
$30,088 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
59,579 |
$448,630 |
$69,707 |
18.39 % |
Added More |
14,629 |
32.54 % |
$17,116 |
| Ancora Homeland Security Fund (Ancora Trust) |
Specialty & Misc |
2.11 % |
2008-10-30 |
4,500 |
$33,885 |
$5,265 |
18.39 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
2,100 |
$15,813 |
$2,457 |
18.39 % |
New Holding |
2,100 |
100.00 % |
$2,457 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
666,281 |
$5,017,096 |
$779,549 |
18.39 % |
Added More |
626,433 |
1572.05 % |
$732,927 |
| Garnet Capital Holdings Inc |
Institution |
5.27 % |
2008-10-23 |
146,700 |
$1,104,651 |
$22,005 |
2.03 % |
New Holding |
146,700 |
100.00 % |
$22,005 |