| Allen Holding Inc |
Institution |
-4.23 % |
2008-08-11 |
11,728,587 |
$12,901,446 |
$0 |
0.00 % |
No Change |
11,728,587 |
0 % |
- |
| Allen Operations Llc |
Institution |
-3.37 % |
2008-08-11 |
196,667 |
$216,334 |
$0 |
0.00 % |
No Change |
196,667 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
413,824 |
$455,206 |
$16,553 |
3.77 % |
New Holding |
413,824 |
100.00 % |
$16,553 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
6,109,824 |
|
|
% |
Sold Some |
-506,300 |
-7.65 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
29,917 |
$32,909 |
$-2,094 |
-5.98 % |
No Change |
29,917 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
412,534 |
|
|
% |
Added More |
12,548 |
3.13 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
500 |
$550 |
$15 |
2.80 % |
No Change |
500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
25,038 |
$27,542 |
$-6,009 |
-17.91 % |
No Change |
25,038 |
0 % |
- |
| Bedford Oak Advisors Llc |
Institution |
-0.32 % |
2008-08-18 |
104,000 |
$114,400 |
$1,040 |
0.91 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
9,200 |
$10,120 |
$0 |
0.00 % |
No Change |
9,200 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
74,700 |
$82,170 |
$0 |
0.00 % |
No Change |
74,700 |
0 % |
- |
| Davis Selected Advisers |
Institution |
-1.81 % |
2008-08-12 |
1,387,078 |
$1,525,786 |
$41,612 |
2.80 % |
Sold Some |
-151,260 |
-9.83 % |
$-4,538 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
281,400 |
$309,540 |
$14,070 |
4.76 % |
Added More |
700 |
0.24 % |
$35 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
980,011 |
$1,078,012 |
$-19,600 |
-1.78 % |
Sold Some |
-23,148 |
-2.30 % |
$463 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$582 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
2,350,000 |
$2,585,000 |
$94,000 |
3.77 % |
No Change |
2,350,000 |
0 % |
- |
| Gardner Lewis Asset Management L P |
Institution |
-6.50 % |
2008-08-14 |
41,850 |
$46,035 |
$-2,930 |
-5.98 % |
Sold Some |
-19,600 |
-31.89 % |
$1,372 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
40,511 |
$44,562 |
$-2,836 |
-5.98 % |
Added More |
186 |
0.46 % |
$-13 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
57,315 |
$63,047 |
$-4,012 |
-5.98 % |
Sold Some |
-6,500 |
-10.18 % |
$455 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
1,100 |
$1,210 |
$-22 |
-1.78 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
25,082 |
$27,590 |
$752 |
2.80 % |
New Holding |
25,082 |
100.00 % |
$752 |
| K Capital Partners Llc |
Institution |
4.76 % |
2008-08-13 |
66,380 |
$73,018 |
$3,319 |
4.76 % |
No Change |
66,380 |
0 % |
- |
| Lmm Llc /Md/ |
Institution |
-5.26 % |
2008-08-14 |
5,389,606 |
$5,928,567 |
$-377,272 |
-5.98 % |
Sold Some |
-126,550 |
-2.29 % |
$8,859 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
75,261 |
$82,787 |
$3,763 |
4.76 % |
Sold Some |
-80 |
-0.10 % |
$-4 |
| Peapack Gladstone Financial Corp |
Institution |
0.74 % |
2008-07-10 |
1,800 |
$1,980 |
$-54 |
-2.65 % |
No Change |
1,800 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
10 |
$11 |
$-1 |
-5.98 % |
New Holding |
10 |
100.00 % |
$-1 |
| Porter Orlin Llc |
Institution |
-2.79 % |
2008-08-14 |
584,000 |
$642,400 |
$-40,880 |
-5.98 % |
Added More |
177,000 |
43.48 % |
$-12,390 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
1,555,500 |
$1,711,050 |
$-108,885 |
-5.98 % |
Added More |
2,300 |
0.14 % |
$-161 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
170,000 |
$187,000 |
$0 |
0.00 % |
No Change |
170,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
12,200 |
$13,420 |
$-4,148 |
-23.61 % |
New Holding |
12,200 |
100.00 % |
$-4,148 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
10,000 |
$11,000 |
$-700 |
-5.98 % |
No Change |
10,000 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-2.17 % |
2008-08-26 |
1,470,000 |
$1,617,000 |
$58,800 |
3.77 % |
No Compare |
- |
- % |
- |
| Tcs Capital Management Llc |
Institution |
-4.97 % |
2008-08-14 |
622,544 |
$684,798 |
$-43,578 |
-5.98 % |
No Change |
622,544 |
0 % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
2,107 |
$2,318 |
$0 |
0.00 % |
New Holding |
2,107 |
100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
19,158 |
$21,074 |
$766 |
3.77 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
332,644 |
$365,908 |
$6,653 |
1.85 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,216 |
$2,438 |
$-66 |
-2.65 % |
Sold Some |
-598,864 |
-99.63 % |
$17,966 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
51,702 |
$56,872 |
$2,068 |
3.77 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
169,076 |
$185,984 |
$3,382 |
1.85 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-1.42 % |
2008-08-01 |
87,800 |
$96,580 |
$-1,756 |
-1.78 % |
No Change |
87,800 |
0 % |
- |
| Weitz Wallace R And Co |
Institution |
-3.13 % |
2008-08-14 |
590,000 |
$649,000 |
$-41,300 |
-5.98 % |
Sold Some |
-33,562 |
-5.38 % |
$2,349 |