| Allen Holding Inc |
Institution |
-4.58 % |
2008-08-11 |
417,938 |
$3,318,428 |
$-501,526 |
-13.12 % |
No Change |
417,938 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
700 |
$5,558 |
$-952 |
-14.62 % |
Added More |
300 |
75.00 % |
$-408 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
450,000 |
$3,573,000 |
$-612,000 |
-14.62 % |
No Change |
450,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
22,545 |
$179,007 |
$-30,661 |
-14.62 % |
Sold Some |
-4,345 |
-16.15 % |
$5,909 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
10,535 |
|
|
% |
New Holding |
10,535 |
100.00 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
16,625 |
|
|
% |
New Holding |
16,625 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
2,700 |
$21,438 |
$-4,266 |
-16.59 % |
No Change |
2,700 |
0 % |
- |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,656 |
-100.00 % |
$340,892 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
50,000 |
$397,000 |
$-79,000 |
-16.59 % |
No Change |
50,000 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$2,160 |
| Crosscap Management Inc. |
Institution |
-2.18 % |
2008-08-14 |
13,800 |
$109,572 |
$-18,768 |
-14.62 % |
Sold Some |
-1,800 |
-11.53 % |
$2,448 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
131,545 |
$1,044,467 |
$-205,210 |
-16.42 % |
New Holding |
131,545 |
100.00 % |
$-205,210 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
112,900 |
|
|
% |
No Change |
112,900 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
20,035 |
$159,078 |
$-27,248 |
-14.62 % |
Added More |
59 |
0.29 % |
$-80 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,211 |
-100.00 % |
$4,367 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
11,645 |
$92,461 |
$-12,926 |
-12.26 % |
New Holding |
11,645 |
100.00 % |
$-12,926 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
16,520 |
$131,169 |
$-20,815 |
-13.69 % |
New Holding |
16,520 |
100.00 % |
$-20,815 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
3,495 |
$27,750 |
$-4,264 |
-13.31 % |
No Change |
3,495 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
592,331 |
$4,703,108 |
$-805,570 |
-14.62 % |
Added More |
107,331 |
22.13 % |
$-145,970 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
35,060 |
$278,376 |
$-44,176 |
-13.69 % |
Added More |
660 |
1.91 % |
$-832 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
32,400 |
$257,256 |
$-40,824 |
-13.69 % |
Sold Some |
-1,100 |
-3.28 % |
$1,386 |
| Perkins Capital Management Inc |
Institution |
-0.65 % |
2008-07-29 |
212,925 |
$1,690,625 |
$-402,428 |
-19.22 % |
Added More |
45,275 |
27.00 % |
$-85,570 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,000 |
$7,940 |
$-1,360 |
-14.62 % |
No Change |
1,000 |
0 % |
- |
| Primecap Management Co |
Institution |
-2.90 % |
2008-08-13 |
610,000 |
$4,843,400 |
$-768,600 |
-13.69 % |
No Change |
610,000 |
0 % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-1.66 % |
2008-07-02 |
610,000 |
$4,843,400 |
$-219,600 |
-4.33 % |
No Change |
610,000 |
0 % |
- |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
200 |
$1,588 |
$-426 |
-21.15 % |
New Holding |
200 |
100.00 % |
$-426 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-2.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-19,603 |
-100.00 % |
$21,759 |
| Straus Capital Management Llc |
Institution |
-2.22 % |
2008-08-14 |
20,900 |
$165,946 |
$-28,424 |
-14.62 % |
New Holding |
20,900 |
100.00 % |
$-28,424 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-2.13 % |
2008-08-29 |
53,075 |
$421,416 |
$-10,615 |
-2.45 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.02 % |
2008-08-29 |
366,296 |
$2,908,390 |
$-73,259 |
-2.45 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-0.58 % |
2008-08-29 |
159,753 |
$1,268,439 |
$-31,951 |
-2.45 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.18 % |
2008-08-29 |
66,970 |
$531,742 |
$-13,394 |
-2.45 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
596,600 |
$4,737,004 |
$-811,376 |
-14.62 % |
Sold Some |
-33,100 |
-5.25 % |
$45,016 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-531,900 |
-100.00 % |
$670,194 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 % |
$236 |