| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,000 |
$7,100 |
$1,740 |
32.46 % |
No Change |
2,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
123,104 |
|
|
% |
Added More |
37,406 |
43.64 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,123,903 |
$3,989,856 |
$1,180,098 |
42.00 % |
Sold Some |
-17,804 |
-1.55 % |
$-18,694 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
469 |
$1,665 |
$258 |
18.33 % |
Sold Some |
-1,759 |
-78.94 % |
$-967 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
21,950 |
$77,923 |
$12,073 |
18.33 % |
No Change |
21,950 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
7,400 |
$26,270 |
$7,918 |
43.14 % |
No Change |
7,400 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
269,211 |
$955,699 |
$148,066 |
18.33 % |
Sold Some |
-1,873 |
-0.69 % |
$-1,030 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-108,900 |
-100.00 % |
$-121,968 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-362,770 |
-100.00 % |
$-199,524 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,079,639 |
$3,832,718 |
$971,675 |
33.96 % |
Added More |
48,675 |
4.72 % |
$43,808 |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
17,000 |
|
|
% |
Sold Some |
-5,000 |
-22.72 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
939 |
$3,333 |
$1,033 |
44.89 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$-93,500 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
46,564 |
$165,302 |
$25,610 |
18.33 % |
Sold Some |
-212 |
-0.45 % |
$-117 |
| Goldman Capital Management Inc |
Institution |
-8.00 % |
2008-05-07 |
4,845,323 |
$17,200,897 |
$4,118,525 |
31.48 % |
Added More |
436,167 |
9.89 % |
$370,742 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
4,882 |
$17,331 |
$3,173 |
22.41 % |
New Holding |
4,882 |
100.00 % |
$3,173 |
| Harvest Management Llc |
Institution |
-7.84 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-399,734 |
-100.00 % |
$-219,854 |
| Iridian Asset Management Llc |
Institution |
-6.39 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-278,280 |
-100.00 % |
$-294,977 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
415,342 |
$1,474,464 |
$-303,200 |
-17.05 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
31,373 |
$111,374 |
$-22,902 |
-17.05 % |
No Compare |
- |
- % |
- |
| Knott David M |
Institution |
% |
2008-05-14 |
3,177,693 |
|
|
% |
No Change |
3,177,693 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
2,690 |
$9,550 |
$2,851 |
42.57 % |
No Change |
2,690 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
174,295 |
$618,747 |
$95,862 |
18.33 % |
No Change |
174,295 |
0 % |
- |
| Miller Investment Management Lp |
Institution |
% |
2008-05-14 |
12,000 |
|
|
% |
No Change |
12,000 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
15,717 |
$55,795 |
$8,644 |
18.33 % |
Sold Some |
-12,100 |
-43.49 % |
$-6,655 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
717 |
$2,545 |
$939 |
58.48 % |
No Compare |
- |
- % |
- |
| North American Management Corp |
Institution |
-5.93 % |
2008-05-01 |
15,750 |
$55,913 |
$16,695 |
42.57 % |
Sold Some |
-550 |
-3.37 % |
$-583 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
91,902 |
$326,252 |
$50,546 |
18.33 % |
Sold Some |
-800 |
-0.86 % |
$-440 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
21,000 |
$74,550 |
$13,650 |
22.41 % |
No Change |
21,000 |
0 % |
- |
| Perceptive Advisors Llc |
Institution |
2.03 % |
2008-05-15 |
46,567 |
$165,313 |
$25,612 |
18.33 % |
Sold Some |
-20,000 |
-30.04 % |
$-11,000 |
| Perry Corp |
Institution |
% |
2008-05-14 |
3,817,365 |
|
|
% |
No Change |
3,817,365 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-640 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
6,500 |
|
|
% |
No Change |
6,500 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$-25,025 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
54,990 |
$195,215 |
$30,245 |
18.33 % |
No Change |
54,990 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
12,900 |
$45,795 |
$1,419 |
3.19 % |
New Holding |
12,900 |
100.00 % |
$1,419 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
46,800 |
$166,140 |
$30,420 |
22.41 % |
Added More |
27,800 |
146.31 % |
$18,070 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$-18,315 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
15,591 |
$55,348 |
$10,134 |
22.41 % |
Added More |
1,679 |
12.06 % |
$1,091 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
30,465 |
$108,151 |
$-7,616 |
-6.57 % |
No Change |
30,465 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
895,070 |
$3,177,499 |
$948,774 |
42.57 % |
Added More |
893,081 |
44901.00 % |
$946,666 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
32,589 |
$115,691 |
$-8,147 |
-6.57 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
3,514 |
|
|
% |
New Holding |
3,514 |
100.00 % |
|