| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
1,749,610 |
$15,379,072 |
$5,546,264 |
56.40 % |
Sold Some |
-248,019 |
-12.41 % |
$-786,220 |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
60,802 |
$534,450 |
$208,551 |
63.99 % |
Sold Some |
-2,630 |
-4.14 % |
$-9,021 |
| Alydar Partners Llc |
Institution |
% |
2008-05-14 |
27,047 |
|
|
% |
Sold Some |
-567,653 |
-95.45 % |
|
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
35,118 |
$308,687 |
$120,455 |
63.99 % |
Sold Some |
-3,420 |
-8.87 % |
$-11,731 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,959 |
|
|
% |
New Holding |
5,959 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
58,420 |
$513,512 |
$173,507 |
51.03 % |
Added More |
58,000 |
13809.52 % |
$172,260 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
19,224 |
$168,979 |
$62,286 |
58.37 % |
No Change |
19,224 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,727,282 |
$15,182,809 |
$5,682,758 |
59.81 % |
Added More |
696,624 |
67.59 % |
$2,291,893 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
120,343 |
|
|
% |
Sold Some |
-27,278 |
-18.47 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
900,388 |
$7,914,411 |
$2,944,269 |
59.23 % |
Sold Some |
-12,973 |
-1.42 % |
$-42,422 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
38,493 |
$338,353 |
$114,324 |
51.03 % |
Sold Some |
-16,465 |
-29.95 % |
$-48,901 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
226,733 |
|
|
% |
Sold Some |
-23,063 |
-9.23 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,900 |
$16,701 |
$7,182 |
75.44 % |
Sold Some |
-37,200 |
-95.14 % |
$-140,616 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
115,800 |
$1,017,882 |
$392,562 |
62.77 % |
Added More |
40,700 |
54.19 % |
$137,973 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
10,540 |
$92,647 |
$632 |
0.68 % |
New Holding |
10,540 |
100.00 % |
$632 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,187 |
|
|
% |
No Change |
1,187 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
13,670 |
$120,159 |
$44,974 |
59.81 % |
Added More |
1,325 |
10.73 % |
$4,359 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-658,500 |
-100.00 % |
$-2,489,130 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
18,963 |
$166,685 |
$54,993 |
49.23 % |
Added More |
110 |
0.58 % |
$319 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
50,700 |
$445,653 |
$171,873 |
62.77 % |
Added More |
1,085 |
2.18 % |
$3,678 |
| Contrarian Capital Management Llc |
Institution |
-7.27 % |
2008-05-15 |
400,000 |
$3,516,000 |
$1,188,000 |
51.03 % |
No Change |
400,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
99,613 |
$875,598 |
$267,959 |
44.09 % |
Sold Some |
-71,617 |
-41.82 % |
$-192,650 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
2,111,658 |
$18,561,474 |
$7,411,920 |
66.47 % |
Added More |
44,913 |
2.17 % |
$157,645 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
27,000 |
$237,330 |
$14,310 |
6.41 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
469,300 |
$4,125,147 |
$1,534,611 |
59.23 % |
Added More |
36,200 |
8.35 % |
$118,374 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
12,000 |
$105,480 |
$39,240 |
59.23 % |
No Change |
12,000 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
7,020 |
$61,706 |
$20,849 |
51.03 % |
New Holding |
7,020 |
100.00 % |
$20,849 |
| Firstmerit Bank N A Trustee |
Institution |
-6.79 % |
2008-04-28 |
23,385 |
$205,554 |
$79,275 |
62.77 % |
Added More |
2,145 |
10.09 % |
$7,272 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
78,030 |
$685,884 |
$231,749 |
51.03 % |
Sold Some |
-95,490 |
-55.03 % |
$-283,605 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
1,488,919 |
$13,087,598 |
$4,422,089 |
51.03 % |
Sold Some |
-232,850 |
-13.52 % |
$-691,565 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-148,050 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
46,316 |
$407,118 |
$137,559 |
51.03 % |
No Change |
46,316 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
4,100 |
$36,039 |
$11,890 |
49.23 % |
Added More |
100 |
2.50 % |
$290 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
560,603 |
$4,927,700 |
$1,625,749 |
49.23 % |
Added More |
135,922 |
32.00 % |
$394,174 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
5,686 |
$49,980 |
$16,887 |
51.03 % |
Added More |
69 |
1.22 % |
$205 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-109,500 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
325,000 |
|
|
% |
Added More |
125,000 |
62.50 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
10,838 |
$95,266 |
$36,524 |
62.17 % |
No Change |
10,838 |
0 % |
- |
| Keane Capital Mangement Inc |
Institution |
-3.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-97,382 |
-100.00 % |
$-289,225 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
447,950 |
|
|
% |
Added More |
57,250 |
14.65 % |
|
| Lafitte Capital Management Lp |
Institution |
-2.29 % |
2008-05-15 |
1,827,100 |
$16,060,209 |
$5,426,487 |
51.03 % |
Added More |
319,900 |
21.22 % |
$950,103 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
72,000 |
$632,880 |
$236,880 |
59.81 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
60,700 |
$533,553 |
$0 |
0.00 % |
Sold Some |
-28,900 |
-32.25 % |
$0 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
53,000 |
$465,870 |
$178,610 |
62.17 % |
Sold Some |
-63,702 |
-54.58 % |
$-214,676 |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
73,000 |
$641,670 |
$216,810 |
51.03 % |
Added More |
36,500 |
100.00 % |
$108,405 |
| Marketus Associates L.L.C. |
Institution |
-5.37 % |
2008-05-02 |
250,000 |
$2,197,500 |
$810,000 |
58.37 % |
Added More |
100,000 |
66.66 % |
$324,000 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
81,617 |
$717,413 |
$242,402 |
51.03 % |
Added More |
84 |
0.10 % |
$249 |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$-2,056 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
230 |
$2,022 |
$672 |
49.74 % |
Sold Some |
-22,670 |
-98.99 % |
$-66,196 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-749 |
-100.00 % |
$-2,464 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
17,803 |
$156,488 |
$52,875 |
51.03 % |
Sold Some |
-25,865 |
-59.23 % |
$-76,819 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
111,384 |
$979,065 |
$330,810 |
51.03 % |
Added More |
97,467 |
700.34 % |
$289,477 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
1,488,919 |
$13,087,598 |
$789,127 |
6.41 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
1.58 % |
2008-05-09 |
468,498 |
$4,118,097 |
$1,578,838 |
62.17 % |
Added More |
12,950 |
2.84 % |
$43,642 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
2,185 |
$19,206 |
$6,489 |
51.03 % |
No Change |
2,185 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
32,200 |
|
|
% |
No Change |
32,200 |
0 % |
- |
| Newland Capital Management Llc |
Institution |
-10.25 % |
2008-05-15 |
275,347 |
$2,420,300 |
$817,781 |
51.03 % |
New Holding |
275,347 |
100.00 % |
$817,781 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
78,869 |
$693,259 |
$234,241 |
51.03 % |
Sold Some |
-7,730 |
-8.92 % |
$-22,958 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
58,675 |
|
|
% |
Sold Some |
-15,500 |
-20.89 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
455 |
$3,999 |
$1,488 |
59.23 % |
New Holding |
455 |
100.00 % |
$1,488 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
5,707 |
$50,165 |
$16,950 |
51.03 % |
Sold Some |
-6,100 |
-51.66 % |
$-18,117 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
27,486 |
$241,602 |
$81,633 |
51.03 % |
Added More |
23,362 |
566.48 % |
$69,385 |
| Peninsula Capital Management Lp |
Institution |
-8.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-570,405 |
-100.00 % |
$-1,694,103 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
160 |
$1,406 |
$526 |
59.81 % |
New Holding |
160 |
100.00 % |
$526 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,460,700 |
$21,629,553 |
$7,308,279 |
51.03 % |
Sold Some |
-7,200 |
-0.29 % |
$-21,384 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
72,163 |
$634,313 |
$214,324 |
51.03 % |
Sold Some |
-641 |
-0.88 % |
$-1,904 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
50,931 |
|
|
% |
Sold Some |
-325 |
-0.63 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
17,700 |
$155,583 |
$51,330 |
49.23 % |
No Change |
17,700 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
2,018,400 |
$17,741,736 |
$5,994,648 |
51.03 % |
Sold Some |
-29,000 |
-1.41 % |
$-86,130 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-10,732 |
-100.00 % |
$-27,903 |
| Rlr Capital Partners Lp |
Institution |
% |
2008-05-14 |
802,710 |
|
|
% |
Added More |
167,200 |
26.30 % |
|
| Rockview Management Llc |
Institution |
-2.21 % |
2008-05-13 |
2,170 |
$19,074 |
$6,293 |
49.23 % |
New Holding |
2,170 |
100.00 % |
$6,293 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
53,000 |
|
|
% |
No Change |
53,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
354,066 |
$3,112,240 |
$1,026,791 |
49.23 % |
Added More |
52,874 |
17.55 % |
$153,335 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,500 |
|
|
% |
No Change |
4,500 |
0 % |
- |
| Scsf Equities Llc |
Institution |
-18.65 % |
2008-05-15 |
3,129,586 |
$27,509,061 |
$9,294,870 |
51.03 % |
No Change |
3,129,586 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
10,100 |
$88,779 |
$26,361 |
42.23 % |
No Compare |
- |
- % |
- |
| Small Company Value Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.75 % |
2008-05-30 |
136,000 |
$1,195,440 |
$354,960 |
42.23 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
6.06 % |
2008-05-30 |
170,300 |
$1,496,937 |
$444,483 |
42.23 % |
Sold Some |
-17,000 |
-9.07 % |
$-44,370 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
48,600 |
$427,194 |
$140,940 |
49.23 % |
Added More |
11,100 |
29.60 % |
$32,190 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
2,550,600 |
$22,419,774 |
$8,595,522 |
62.17 % |
Added More |
10,000 |
0.39 % |
$33,700 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
655,350 |
$5,760,527 |
$2,156,102 |
59.81 % |
Added More |
453,350 |
224.43 % |
$1,491,522 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
36,934 |
$324,650 |
$96,398 |
42.23 % |
No Change |
36,934 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
489,900 |
$4,306,221 |
$1,636,266 |
61.28 % |
Added More |
176,600 |
56.36 % |
$589,844 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
18,200 |
$159,978 |
$53,144 |
49.74 % |
Sold Some |
-900 |
-4.71 % |
$-2,628 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
No Change |
1,800 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
30,914 |
|
|
% |
New Holding |
30,914 |
100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
8,100 |
$71,199 |
$23,490 |
49.23 % |
No Change |
8,100 |
0 % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
17,773 |
$156,225 |
$52,786 |
51.03 % |
Sold Some |
-7,430 |
-29.48 % |
$-22,067 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
16,400 |
$144,156 |
$42,804 |
42.23 % |
Added More |
3,900 |
31.20 % |
$10,179 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
196,929 |
$1,731,006 |
$513,985 |
42.23 % |
New Holding |
196,929 |
100.00 % |
$513,985 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
521,996 |
$4,588,345 |
$1,524,228 |
49.74 % |
Added More |
518,224 |
13738.70 % |
$1,513,214 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
51,946 |
$456,605 |
$135,579 |
42.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
134,256 |
$1,180,110 |
$350,408 |
42.23 % |
Sold Some |
-120,445 |
-47.28 % |
$-314,361 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
762,710 |
|
|
% |
Sold Some |
-8,024 |
-1.04 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
5,522 |
$48,538 |
$16,400 |
51.03 % |
No Change |
5,522 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
16,879 |
$148,366 |
$50,131 |
51.03 % |
Sold Some |
-378 |
-2.19 % |
$-1,123 |
| Westport Asset Management Inc |
Institution |
-1.71 % |
2008-05-13 |
30,000 |
$263,700 |
$87,000 |
49.23 % |
No Change |
30,000 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-351 |