| 1st Global Advisors Inc |
Institution |
-3.07 % |
2008-07-11 |
17,771 |
$53,668 |
$13,151 |
32.45 % |
Added More |
3,212 |
22.06 % |
$2,377 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
100 |
$302 |
$48 |
18.89 % |
No Change |
100 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
404 |
$1,220 |
$12 |
1.00 % |
New Holding |
404 |
100.00 % |
$12 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
53,241 |
$160,788 |
$11,713 |
7.85 % |
Added More |
11,504 |
27.56 % |
$2,531 |
| Argenis Capital Advisors Llc |
Institution |
-5.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$-8,250 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
35,420 |
$106,968 |
$11,689 |
12.26 % |
No Change |
35,420 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
30,200 |
$91,204 |
$14,496 |
18.89 % |
Sold Some |
-208 |
-0.68 % |
$-100 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
31,049 |
$93,768 |
$6,831 |
7.85 % |
Sold Some |
-10,000 |
-24.36 % |
$-2,200 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
384,003 |
|
|
% |
Sold Some |
-10,876 |
-2.75 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
52,601 |
$158,855 |
$25,248 |
18.89 % |
Added More |
900 |
1.74 % |
$432 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
5,104 |
$15,414 |
$1,072 |
7.47 % |
Added More |
2,100 |
69.90 % |
$441 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,800 |
$8,456 |
$1,512 |
21.77 % |
No Change |
2,800 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-3,534 |
| Botti Brown Asset Management Llc |
Institution |
1.60 % |
2008-07-18 |
700,980 |
$2,116,960 |
$392,549 |
22.76 % |
New Holding |
700,980 |
100.00 % |
$392,549 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
91,278 |
$275,660 |
$49,290 |
21.77 % |
No Change |
91,278 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-1,287 |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
217,000 |
$655,340 |
$47,740 |
7.85 % |
No Change |
217,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$1,264 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
645,035 |
$1,948,006 |
$341,869 |
21.28 % |
Sold Some |
-32,877 |
-4.84 % |
$-17,425 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
100 |
$302 |
$1 |
0.33 % |
New Holding |
100 |
100.00 % |
$1 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
12,970 |
$39,169 |
$2,853 |
7.85 % |
Added More |
9,180 |
242.21 % |
$2,020 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
28,300 |
$85,466 |
$8,773 |
11.43 % |
No Change |
28,300 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
32,560 |
$98,331 |
$7,163 |
7.85 % |
Added More |
46 |
0.14 % |
$10 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
12,600 |
$38,052 |
$2,898 |
8.24 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,364 |
-100.00 % |
$-3,380 |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
80,760 |
$243,895 |
$17,767 |
7.85 % |
Sold Some |
-11,060 |
-12.04 % |
$-2,433 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,125 |
-100.00 % |
$-2,228 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
13,345 |
$40,302 |
$3,069 |
8.24 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
3.15 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-1,200 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
3,354,239 |
$10,129,802 |
$1,610,035 |
18.89 % |
Sold Some |
-236 |
0.00 % |
$-113 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
16,615 |
$50,177 |
$3,655 |
7.85 % |
Added More |
1,700 |
11.39 % |
$374 |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
47,725 |
|
|
% |
Sold Some |
-10,000 |
-17.32 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-222 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
110,573 |
|
|
% |
Sold Some |
-4,152 |
-3.61 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
111,990 |
$338,210 |
$53,755 |
18.89 % |
Added More |
51,129 |
84.00 % |
$24,542 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
72,696 |
$219,542 |
$22,536 |
11.43 % |
Sold Some |
-112 |
-0.15 % |
$-35 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
414,500 |
$1,251,790 |
$302,585 |
31.87 % |
Added More |
65,400 |
18.73 % |
$47,742 |
| Pinnacle Associates Ltd |
Institution |
-4.66 % |
2008-07-22 |
219,740 |
$663,615 |
$81,304 |
13.96 % |
Sold Some |
-25,060 |
-10.23 % |
$-9,272 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
6,178 |
$18,658 |
$1,359 |
7.85 % |
Added More |
2,708 |
78.04 % |
$596 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
14,300 |
$43,186 |
$7,579 |
21.28 % |
No Change |
14,300 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
22 |
$66 |
$5 |
7.85 % |
Sold Some |
-516 |
-95.91 % |
$-114 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
459,869 |
$1,388,804 |
$101,171 |
7.85 % |
Sold Some |
-121,689 |
-20.92 % |
$-26,772 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
39,888 |
$120,462 |
$13,163 |
12.26 % |
New Holding |
39,888 |
100.00 % |
$13,163 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
2,400 |
$7,248 |
$792 |
12.26 % |
No Change |
2,400 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
1,087,145 |
$3,283,178 |
$337,015 |
11.43 % |
Added More |
403,635 |
59.05 % |
$125,127 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
11,000 |
$33,220 |
$4,070 |
13.96 % |
New Holding |
11,000 |
100.00 % |
$4,070 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
124,851 |
$377,050 |
$27,467 |
7.85 % |
Sold Some |
-98,376 |
-44.06 % |
$-21,643 |
| Signia Capital Management Llc |
Institution |
0.22 % |
2008-07-31 |
1,547,561 |
$4,673,634 |
$1,129,720 |
31.87 % |
Added More |
102,120 |
7.06 % |
$74,548 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
28,900 |
$87,278 |
$8,959 |
11.43 % |
New Holding |
28,900 |
100.00 % |
$8,959 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
22,084 |
$66,694 |
$-1,546 |
-2.26 % |
New Holding |
22,084 |
100.00 % |
$-1,546 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,035 |
-100.00 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
113,850 |
$343,827 |
$25,047 |
7.85 % |
Added More |
60,354 |
112.81 % |
$13,278 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
903 |
$2,727 |
$298 |
12.26 % |
Sold Some |
-43,186 |
-97.95 % |
$-14,251 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
1,200 |
$3,624 |
$444 |
13.96 % |
Added More |
600 |
100.00 % |
$222 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$-16 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
8,123 |
$24,531 |
$-1,218 |
-4.73 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
78,168 |
$236,067 |
$-3,127 |
-1.30 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,828 |
$5,521 |
$603 |
12.26 % |
Sold Some |
-390,729 |
-99.53 % |
$-128,941 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
48,877 |
$147,609 |
$-7,332 |
-4.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
251,289 |
$758,893 |
$-10,052 |
-1.30 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-2.58 % |
2008-08-19 |
257,525 |
$777,726 |
$30,903 |
4.13 % |
Sold Some |
-10,097 |
-3.77 % |
$-1,212 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
60,400 |
$182,408 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-613,900 |
-100.00 % |
$-135,058 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
500 |
$1,510 |
$155 |
11.43 % |
No Change |
500 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
110 |
$332 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Witter William D Inc |
Institution |
-5.79 % |
2008-08-11 |
98,200 |
$296,564 |
$32,406 |
12.26 % |
No Change |
98,200 |
0 % |
- |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,341 |
-100.00 % |
$-4,484 |