| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
2,624 |
$24,508 |
$-3,385 |
-12.13 % |
Sold Some |
-1,445 |
-35.51 % |
$1,864 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
1,116 |
$10,423 |
$-1,440 |
-12.13 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
867,000 |
$8,097,780 |
$-1,673,310 |
-17.12 % |
New Holding |
867,000 |
100.00 % |
$-1,673,310 |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
66,896 |
$624,809 |
$-109,709 |
-14.93 % |
New Holding |
66,896 |
100.00 % |
$-109,709 |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
37,438 |
$349,671 |
$-73,753 |
-17.41 % |
Added More |
21,198 |
130.52 % |
$-41,760 |
| Brevan Howard Asset Management Llp |
Institution |
-35.45 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 % |
$116,850 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
91,382 |
|
|
% |
Added More |
27,478 |
42.99 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Added More |
3,300 |
7.06 % |
|
| Kleinheinz Capital Partners Inc |
Institution |
-33.64 % |
2008-08-14 |
100,546 |
$939,100 |
$-263,431 |
-21.90 % |
New Holding |
100,546 |
100.00 % |
$-263,431 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
6,135 |
$57,301 |
$-16,074 |
-21.90 % |
New Holding |
6,135 |
100.00 % |
$-16,074 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
1,100 |
$10,274 |
$-2,882 |
-21.90 % |
New Holding |
1,100 |
100.00 % |
$-2,882 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
21,631 |
$202,034 |
$-56,673 |
-21.90 % |
New Holding |
21,631 |
100.00 % |
$-56,673 |
| Essex Investment Management Co Llc |
Institution |
-30.12 % |
2008-08-14 |
6,739 |
$62,942 |
$-17,656 |
-21.90 % |
Sold Some |
-309,211 |
-97.86 % |
$810,133 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
62,668 |
$585,319 |
$-164,190 |
-21.90 % |
Added More |
50,889 |
432.03 % |
$-133,329 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
1,249 |
$11,666 |
$-3,272 |
-21.90 % |
New Holding |
1,249 |
100.00 % |
$-3,272 |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
2,000 |
$18,680 |
$-5,240 |
-21.90 % |
No Change |
0 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-29.98 % |
2008-08-14 |
120,177 |
$1,122,453 |
$-314,864 |
-21.90 % |
Added More |
7,979 |
7.11 % |
$-20,905 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
81,216 |
$758,557 |
$-212,786 |
-21.90 % |
New Holding |
81,216 |
100.00 % |
$-212,786 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
60 |
$560 |
$-157 |
-21.90 % |
New Holding |
60 |
100.00 % |
$-157 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
296,938 |
$2,773,401 |
$-777,978 |
-21.90 % |
Sold Some |
-50,000 |
-14.41 % |
$131,000 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
11,801 |
$110,221 |
$-30,919 |
-21.90 % |
New Holding |
11,801 |
100.00 % |
$-30,919 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
12,680 |
$118,431 |
$-33,222 |
-21.90 % |
New Holding |
12,680 |
100.00 % |
$-33,222 |
| Vision Capital Advisors Llc |
Institution |
-12.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-958,896 |
-100.00 % |
$2,512,308 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,254 |
-100.00 % |
$79,265 |
| First Wilshire Securities Management Inc |
Institution |
-28.86 % |
2008-08-14 |
316,490 |
$2,956,017 |
$-829,204 |
-21.90 % |
Added More |
64,578 |
25.63 % |
$-169,194 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
246,619 |
$2,303,421 |
$-646,142 |
-21.90 % |
Added More |
246,555 |
385242.18 % |
$-645,974 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$317 |
| Albion Financial Group /Ut |
Institution |
-27.01 % |
2008-08-13 |
280,081 |
$2,615,957 |
$-739,414 |
-22.03 % |
Added More |
94,800 |
51.16 % |
$-250,272 |
| Missouri Valley Partners Inc |
Institution |
-22.72 % |
2008-08-13 |
48,937 |
$457,072 |
$-129,194 |
-22.03 % |
Sold Some |
-232,873 |
-82.63 % |
$614,785 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
11,994 |
$112,024 |
$-31,664 |
-22.03 % |
New Holding |
11,994 |
100.00 % |
$-31,664 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
32,500 |
$303,550 |
$-85,800 |
-22.03 % |
New Holding |
32,500 |
100.00 % |
$-85,800 |
| Dialectic Capital Management Llc |
Institution |
-20.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-51,750 |
-100.00 % |
$136,620 |
| Ascend Capital Llc |
Institution |
-25.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$69,960 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
13,300 |
$124,222 |
$-31,654 |
-20.30 % |
New Holding |
13,300 |
100.00 % |
$-31,654 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
4,000 |
$37,360 |
$-9,520 |
-20.30 % |
New Holding |
4,000 |
100.00 % |
$-9,520 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,584 |
-100.00 % |
$34,710 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-37,784 |
-100.00 % |
$108,062 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
16,300 |
$152,242 |
$-46,618 |
-23.44 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-31.10 % |
2008-08-11 |
52,786 |
$493,021 |
$-150,968 |
-23.44 % |
Added More |
47,273 |
857.48 % |
$-135,201 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,310 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
13,309 |
$124,306 |
$-17,435 |
-12.30 % |
New Holding |
13,309 |
100.00 % |
$-17,435 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
180 |
$1,681 |
$-191 |
-10.19 % |
New Holding |
180 |
100.00 % |
$-191 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
53,883 |
$503,267 |
$-25,864 |
-4.88 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
45,500 |
$424,970 |
$-21,840 |
-4.88 % |
New Holding |
45,500 |
100.00 % |
$-21,840 |
| Oak Ridge Investments Llc |
Institution |
-17.59 % |
2008-08-04 |
175,200 |
$1,636,368 |
$-84,096 |
-4.88 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
-26.74 % |
2008-08-01 |
81,065 |
$757,147 |
$-59,988 |
-7.34 % |
New Holding |
81,065 |
100.00 % |
$-59,988 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
18,981 |
$177,283 |
$-17,273 |
-8.87 % |
New Holding |
18,981 |
100.00 % |
$-17,273 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
6,227 |
$58,160 |
$-5,667 |
-8.87 % |
New Holding |
6,227 |
100.00 % |
$-5,667 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
17,100 |
$159,714 |
$-15,561 |
-8.87 % |
New Holding |
17,100 |
100.00 % |
$-15,561 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
326,864 |
|
|
% |
Added More |
326,632 |
140789.65 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
72 |
$672 |
$56 |
9.11 % |
Sold Some |
-70,302 |
-99.89 % |
$-54,836 |
| Wedbush Morgan Securities Inc |
Institution |
-16.83 % |
2008-07-14 |
93,723 |
$875,373 |
$86,225 |
10.92 % |
Added More |
7,041 |
8.12 % |
$6,478 |
| Hershey Trust Co |
Institution |
-11.94 % |
2008-07-03 |
33,100 |
$309,154 |
$47,995 |
18.37 % |
New Holding |
33,100 |
100.00 % |
$47,995 |