| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
51,860 |
|
|
% |
New Holding |
51,860 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
69,923 |
|
|
% |
Sold Some |
-516 |
-0.73 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
949,780 |
$2,042,027 |
$-1,358,185 |
-39.94 % |
Added More |
8,828 |
0.93 % |
$-12,624 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
9,322 |
$20,042 |
$-11,559 |
-36.57 % |
Sold Some |
-1,504 |
-13.89 % |
$1,865 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
2,385 |
$5,128 |
$-3,339 |
-39.43 % |
No Change |
2,385 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
299,500 |
$643,925 |
$-410,315 |
-38.92 % |
No Change |
299,500 |
0 % |
- |
| Chilton Capital Management L P |
Institution |
-10.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,300 |
-100.00 % |
$51,212 |
| Crown Capital Management |
Institution |
-5.02 % |
2008-04-17 |
25,400 |
$54,610 |
$-36,322 |
-39.94 % |
New Holding |
25,400 |
100.00 % |
$-36,322 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
1,701 |
$3,657 |
$-1,446 |
-28.33 % |
No Change |
1,701 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,070,435 |
$6,601,435 |
$-4,022,270 |
-37.86 % |
Added More |
29,085 |
0.95 % |
$-38,101 |
| Edgewood Management Co |
Institution |
-8.38 % |
2008-05-13 |
60,000 |
$129,000 |
$-51,000 |
-28.33 % |
No Change |
60,000 |
0 % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.30 % |
2008-05-05 |
258,130 |
$554,980 |
$-338,150 |
-37.86 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.01 % |
2008-05-30 |
31,190 |
$67,059 |
$-37,740 |
-36.01 % |
Added More |
2,790 |
9.82 % |
$-3,376 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
8,228 |
$17,690 |
$-10,203 |
-36.57 % |
Sold Some |
-5,991 |
-42.13 % |
$7,429 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,066 |
$2,292 |
$-1,439 |
-38.57 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,200 |
|
|
% |
Sold Some |
-897,500 |
-99.75 % |
|
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$20,400 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
37,492 |
$80,608 |
$-46,490 |
-36.57 % |
Sold Some |
-237 |
-0.62 % |
$294 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
53,159 |
$114,292 |
$-71,765 |
-38.57 % |
Added More |
7,652 |
16.81 % |
$-10,330 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
41,014 |
$88,180 |
$-34,862 |
-28.33 % |
Added More |
3,738 |
10.02 % |
$-3,177 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,410 |
-100.00 % |
$41,428 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-79,684 |
-100.00 % |
$98,808 |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
1,470,504 |
$3,161,584 |
$-1,823,425 |
-36.57 % |
No Change |
1,470,504 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
58,246 |
$125,229 |
$-78,632 |
-38.57 % |
Added More |
10,252 |
21.36 % |
$-13,840 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
884,552 |
$1,901,787 |
$-1,194,145 |
-38.57 % |
New Holding |
884,552 |
100.00 % |
$-1,194,145 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
373,957 |
$804,008 |
$-418,832 |
-34.25 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
22,452 |
$48,272 |
$-25,146 |
-34.25 % |
No Compare |
- |
- % |
- |
| Kopp Investment Advisors Llc |
Institution |
-12.59 % |
2008-04-30 |
400,000 |
$860,000 |
$-572,000 |
-39.94 % |
No Change |
400,000 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
23,900 |
$51,385 |
$-39,435 |
-43.42 % |
Added More |
4,400 |
22.56 % |
$-7,260 |
| Manning And Napier Advisors Inc |
Institution |
-12.25 % |
2008-04-30 |
3,686,812 |
$7,926,646 |
$-5,272,141 |
-39.94 % |
Added More |
101,940 |
2.84 % |
$-145,774 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
100 |
$215 |
$-139 |
-39.26 % |
Sold Some |
-3,250 |
-97.01 % |
$4,518 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,478 |
$7,478 |
$-3,826 |
-33.84 % |
Sold Some |
-1,391 |
-28.56 % |
$1,530 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
2,660,309 |
$5,719,664 |
$-3,298,783 |
-36.57 % |
Added More |
9,717 |
0.36 % |
$-12,049 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
35,996 |
$77,391 |
$-44,635 |
-36.57 % |
Added More |
5,954 |
19.81 % |
$-7,383 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
71,120 |
$152,908 |
$-88,189 |
-36.57 % |
Added More |
2,670 |
3.90 % |
$-3,311 |
| Orbimed Advisors Llc |
Institution |
-0.93 % |
2008-05-15 |
1,164,800 |
$2,504,320 |
$-1,444,352 |
-36.57 % |
Added More |
484,800 |
71.29 % |
$-601,152 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
32,640 |
$70,176 |
$-47,981 |
-40.60 % |
Sold Some |
-100 |
-0.30 % |
$147 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
795 |
$1,709 |
$-875 |
-33.84 % |
No Change |
795 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-4.99 % |
2008-05-12 |
307,275 |
$660,641 |
$-338,003 |
-33.84 % |
Added More |
127,576 |
70.99 % |
$-140,334 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
12,050 |
$25,908 |
$-14,942 |
-36.57 % |
No Change |
12,050 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
11,663 |
$25,075 |
$-14,462 |
-36.57 % |
Sold Some |
-3,840 |
-24.76 % |
$4,762 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
6,500 |
|
|
% |
New Holding |
6,500 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
460,300 |
$989,645 |
$-570,772 |
-36.57 % |
Added More |
57,600 |
14.30 % |
$-71,424 |
| Rockefeller Financial Services Inc |
Institution |
-5.40 % |
2008-04-23 |
252 |
$542 |
$-353 |
-39.43 % |
No Change |
252 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
5,803,029 |
$12,476,512 |
$-6,325,302 |
-33.64 % |
No Change |
5,803,029 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
11,721 |
$25,200 |
$-12,424 |
-33.02 % |
New Holding |
11,721 |
100.00 % |
$-12,424 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
91,390 |
$196,489 |
$-113,324 |
-36.57 % |
No Change |
91,390 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
1,194,482 |
$2,568,136 |
$-1,481,158 |
-36.57 % |
Added More |
29,578 |
2.53 % |
$-36,677 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
35,000 |
$75,250 |
$-29,750 |
-28.33 % |
Added More |
5,100 |
17.05 % |
$-4,335 |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
1,018,562 |
$2,189,908 |
$-1,120,418 |
-33.84 % |
No Change |
1,018,562 |
0 % |
- |
| Stephens Investment Management Llc |
Institution |
-9.19 % |
2008-05-13 |
1,451,322 |
$3,120,342 |
$-1,233,624 |
-28.33 % |
New Holding |
1,451,322 |
100.00 % |
$-1,233,624 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
45,000 |
$96,750 |
$-49,050 |
-33.64 % |
No Change |
45,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
314,202 |
$675,534 |
$-430,457 |
-38.92 % |
Added More |
167,568 |
114.27 % |
$-229,568 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,153 |
$4,629 |
$-2,605 |
-36.01 % |
Sold Some |
-554 |
-20.46 % |
$670 |
| Tower Bridge Advisors |
Institution |
-9.60 % |
2008-05-06 |
20,000 |
$43,000 |
$-24,600 |
-36.39 % |
No Change |
20,000 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
36,100 |
|
|
% |
Sold Some |
-13,500 |
-27.21 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
81,321 |
$174,840 |
$-69,123 |
-28.33 % |
Added More |
53,183 |
189.00 % |
$-45,206 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,500 |
$5,375 |
$-3,100 |
-36.57 % |
No Change |
2,500 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
13,208 |
$28,397 |
$-17,831 |
-38.57 % |
No Change |
13,208 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
8,280 |
$17,802 |
$-10,019 |
-36.01 % |
No Change |
8,280 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
187,420 |
$402,953 |
$-226,778 |
-36.01 % |
Added More |
5,226 |
2.86 % |
$-6,323 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
478,341 |
$1,028,433 |
$-664,894 |
-39.26 % |
Added More |
475,897 |
19472.05 % |
$-661,497 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
58,415 |
$125,592 |
$-70,682 |
-36.01 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
218,426 |
$469,616 |
$-264,295 |
-36.01 % |
Added More |
27,791 |
14.57 % |
$-33,627 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
8,400 |
$18,060 |
$-10,416 |
-36.57 % |
No Change |
8,400 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
129,250 |
$277,888 |
$-142,175 |
-33.84 % |
Added More |
46,825 |
56.80 % |
$-51,508 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
3,285 |
|
|
% |
Sold Some |
-59,237 |
-94.74 % |
|