| Alexander Capital Management Group Llc |
Institution |
-6.46 % |
2008-04-30 |
10,334 |
$93,729 |
$-21,081 |
-18.36 % |
No Change |
10,334 |
0 % |
- |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
15,870 |
$143,941 |
$-20,948 |
-12.70 % |
Sold Some |
-862 |
-5.15 % |
$1,138 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
66 |
|
|
% |
Sold Some |
-1,432 |
-95.59 % |
|
| Argyll Research Llc |
Institution |
-5.86 % |
2008-06-06 |
50,000 |
$453,500 |
$-34,000 |
-6.97 % |
No Change |
50,000 |
0 % |
- |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
925 |
$8,390 |
$-2,026 |
-19.44 % |
No Change |
925 |
0 % |
- |
| Banc Funds Co Llc |
Institution |
-16.11 % |
2008-05-13 |
945,339 |
$8,574,225 |
$-1,937,945 |
-18.43 % |
Added More |
10,000 |
1.06 % |
$-20,500 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
113,385 |
$1,028,402 |
$-255,116 |
-19.87 % |
Added More |
98,613 |
667.56 % |
$-221,879 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
64,182 |
|
|
% |
Sold Some |
-1,671 |
-2.53 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
673,791 |
$6,111,284 |
$-1,374,534 |
-18.36 % |
Sold Some |
-1,086 |
-0.16 % |
$2,215 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
4,438 |
$40,253 |
$-9,719 |
-19.44 % |
Sold Some |
-800 |
-15.27 % |
$1,752 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
73,858 |
$669,892 |
$-140,330 |
-17.31 % |
Added More |
10,358 |
16.31 % |
$-19,680 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
72,151 |
$654,410 |
$-137,087 |
-17.31 % |
Sold Some |
-349 |
-0.48 % |
$663 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
75,205 |
$682,109 |
$-142,890 |
-17.31 % |
Added More |
1,929 |
2.63 % |
$-3,665 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
31,524 |
$285,923 |
$-51,699 |
-15.31 % |
Sold Some |
-910 |
-2.80 % |
$1,492 |
| Champlain Investment Partners Llc |
Institution |
-0.68 % |
2008-05-12 |
322,520 |
$2,925,256 |
$-725,670 |
-19.87 % |
Added More |
157,775 |
95.76 % |
$-354,994 |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
135,166 |
$1,225,956 |
$-312,233 |
-20.29 % |
Sold Some |
-4,119 |
-2.95 % |
$9,515 |
| Davidson D A And Co |
Institution |
-7.36 % |
2008-05-13 |
46,085 |
$417,991 |
$-94,474 |
-18.43 % |
New Holding |
46,085 |
100.00 % |
$-94,474 |
| Davidson Trust Co |
Institution |
-5.44 % |
2008-05-13 |
11,845 |
$107,434 |
$-24,282 |
-18.43 % |
New Holding |
11,845 |
100.00 % |
$-24,282 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
593,221 |
$5,380,514 |
$-1,720,341 |
-24.22 % |
Added More |
22,983 |
4.03 % |
$-66,651 |
| Emerald Advisers Inc |
Institution |
1.87 % |
2008-04-30 |
33,009 |
$299,392 |
$-67,338 |
-18.36 % |
No Change |
33,009 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
1.16 % |
2008-04-30 |
32,512 |
$294,884 |
$-66,324 |
-18.36 % |
Added More |
2,900 |
9.79 % |
$-5,916 |
| First National Bank Of Omaha |
Institution |
-6.54 % |
2008-05-12 |
610 |
$5,533 |
$-1,373 |
-19.87 % |
New Holding |
610 |
100.00 % |
$-1,373 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
26,500 |
|
|
% |
Added More |
2,800 |
11.81 % |
|
| Forward Management Llc |
Institution |
11.31 % |
2008-07-15 |
4,800 |
$43,536 |
$17,424 |
66.72 % |
Added More |
4,700 |
4700.00 % |
$17,061 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
11,474 |
$104,069 |
$-25,128 |
-19.44 % |
New Holding |
11,474 |
100.00 % |
$-25,128 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
34,820 |
$315,817 |
$-76,256 |
-19.44 % |
Sold Some |
-180 |
-0.51 % |
$394 |
| Gofen And Glossberg Llc |
Institution |
4.13 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$-60,102 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
1,028,171 |
$9,325,511 |
$-2,107,751 |
-18.43 % |
Sold Some |
-100,686 |
-8.91 % |
$206,406 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
44,796 |
$406,300 |
$-91,832 |
-18.43 % |
Added More |
15,144 |
51.07 % |
$-31,045 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
48,000 |
$435,360 |
$-105,120 |
-19.44 % |
No Change |
48,000 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
10,725 |
|
|
% |
New Holding |
10,725 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
-10.35 % |
2008-05-16 |
107,585 |
$975,796 |
$-159,226 |
-14.02 % |
Added More |
43,670 |
68.32 % |
$-64,632 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
346,000 |
|
|
% |
Added More |
55,000 |
18.90 % |
|
| Macatawa Bank Corp |
Institution |
-5.95 % |
2008-05-30 |
20,000 |
$181,400 |
$-30,200 |
-14.27 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.64 % |
2008-05-15 |
210,686 |
$1,910,922 |
$-461,402 |
-19.44 % |
Sold Some |
-101,851 |
-32.58 % |
$223,054 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
7,780 |
$70,565 |
$-14,782 |
-17.31 % |
New Holding |
7,780 |
100.00 % |
$-14,782 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
489 |
$4,435 |
$-1,237 |
-21.81 % |
No Change |
489 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
16,555 |
$150,154 |
$-38,242 |
-20.29 % |
Added More |
2,951 |
21.69 % |
$-6,817 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
7,876 |
$71,435 |
$-17,721 |
-19.87 % |
Sold Some |
-1,612 |
-16.98 % |
$3,627 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-449,705 |
-100.00 % |
$984,854 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
60,469 |
$548,454 |
$-132,427 |
-19.44 % |
New Holding |
60,469 |
100.00 % |
$-132,427 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
11,474 |
$104,069 |
$25,243 |
32.02 % |
No Compare |
- |
- % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-99,955 |
-100.00 % |
|
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
48,773 |
$442,371 |
$-112,666 |
-20.29 % |
Added More |
10,938 |
28.90 % |
$-25,267 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
122,739 |
$1,113,243 |
$-268,798 |
-19.44 % |
Added More |
705 |
0.57 % |
$-1,544 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
93,500 |
|
|
% |
Added More |
4,900 |
5.53 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
35 |
$317 |
$-77 |
-19.44 % |
Sold Some |
-95 |
-73.07 % |
$208 |
| Price T Rowe Associates Inc |
Institution |
-7.50 % |
2008-05-15 |
1,349,437 |
$12,239,394 |
$-2,955,267 |
-19.44 % |
No Change |
1,349,437 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.29 % |
2008-05-13 |
11,424 |
$103,616 |
$-23,419 |
-18.43 % |
Sold Some |
-800 |
-6.54 % |
$1,640 |
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
16,800 |
$152,376 |
$-34,440 |
-18.43 % |
No Change |
16,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
18,080 |
$163,986 |
$-10,667 |
-6.10 % |
No Change |
18,080 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.59 % |
2008-05-15 |
98 |
$889 |
$-215 |
-19.44 % |
New Holding |
98 |
100.00 % |
$-215 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
50,626 |
|
|
% |
Sold Some |
-15,704 |
-23.67 % |
|
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
267,700 |
$2,428,039 |
$-586,263 |
-19.44 % |
Added More |
800 |
0.29 % |
$-1,752 |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
68,300 |
$619,481 |
$-140,015 |
-18.43 % |
Added More |
1,400 |
2.09 % |
$-2,870 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
102,100 |
|
|
% |
New Holding |
102,100 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,275 |
-100.00 % |
|
| Sovereign Asset Management Corp |
Institution |
-10.78 % |
2008-05-15 |
988,000 |
$8,961,160 |
$-2,163,720 |
-19.44 % |
Sold Some |
-600 |
-0.06 % |
$1,314 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,421 |
|
|
% |
Added More |
330 |
30.24 % |
|
| Tcw Group Inc |
Institution |
-7.26 % |
2008-05-09 |
403,389 |
$3,658,738 |
$-931,829 |
-20.29 % |
Added More |
214,436 |
113.48 % |
$-495,347 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,479 |
|
|
% |
Added More |
770 |
8.84 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
90,203 |
|
|
% |
No Change |
90,203 |
0 % |
- |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
760 |
$6,893 |
$-1,558 |
-18.43 % |
Sold Some |
-1,200 |
-61.22 % |
$2,460 |
| Ubs Oconnor Llc |
Institution |
-5.56 % |
2008-06-10 |
271,945 |
$2,466,541 |
$-375,284 |
-13.20 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
2,250 |
$20,408 |
$-4,928 |
-19.44 % |
No Change |
2,250 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
440,466 |
$3,995,027 |
$-1,114,379 |
-21.81 % |
Added More |
434,065 |
6781.20 % |
$-1,098,184 |
| Voyageur Asset Management Inc |
Institution |
-10.47 % |
2008-05-08 |
95,259 |
|
|
% |
Added More |
14,000 |
17.22 % |
|
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
11,250 |
$102,038 |
$-24,638 |
-19.44 % |
No Change |
11,250 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-7.56 % |
2008-04-28 |
2,500 |
$22,675 |
$-4,100 |
-15.31 % |
No Change |
2,500 |
0 % |
- |