| Argus Management Llc |
Institution |
1.13 % |
2008-05-13 |
45,000 |
$66,600 |
$8,100 |
13.84 % |
New Holding |
45,000 |
100.00 % |
$8,100 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
1,537,825 |
$2,275,981 |
$276,809 |
13.84 % |
Sold Some |
-195,000 |
-11.25 % |
$-35,100 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
204,575 |
$302,771 |
$42,961 |
16.53 % |
Sold Some |
-18,415 |
-8.25 % |
$-3,867 |
| Baker Bros Advisors Llc |
Institution |
-1.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$-5,628 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
11,400 |
$16,872 |
$2,394 |
16.53 % |
New Holding |
11,400 |
100.00 % |
$2,394 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
64,012 |
|
|
% |
No Change |
64,012 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
411,861 |
$609,554 |
$37,067 |
6.47 % |
Added More |
1,244 |
0.30 % |
$112 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
521 |
|
|
% |
No Change |
521 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
37,800 |
$55,944 |
$7,938 |
16.53 % |
Added More |
2,900 |
8.30 % |
$609 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
87,960 |
$130,181 |
$18,472 |
16.53 % |
No Change |
87,960 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
3,300 |
$4,884 |
$891 |
22.31 % |
No Change |
3,300 |
0 % |
- |
| Bvf Inc/Il |
Institution |
% |
2008-05-14 |
5,515,541 |
|
|
% |
No Change |
5,515,541 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
227,000 |
$335,960 |
$29,510 |
9.62 % |
Added More |
170,400 |
301.06 % |
$22,152 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
10,000 |
$14,800 |
$1,800 |
13.84 % |
No Change |
10,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-76,848 |
-100.00 % |
$-16,138 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
4,400 |
$6,512 |
$792 |
13.84 % |
No Change |
4,400 |
0 % |
- |
| Deerfield Management Co |
Institution |
-2.79 % |
2008-05-15 |
764,580 |
$1,131,578 |
$160,562 |
16.53 % |
New Holding |
764,580 |
100.00 % |
$160,562 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
977,679 |
$1,446,965 |
$273,750 |
23.33 % |
Sold Some |
-8,826 |
-0.89 % |
$-2,471 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-168 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,540 |
$2,279 |
$123 |
5.71 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
300 |
$444 |
$63 |
16.53 % |
No Change |
300 |
0 % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
1,357,236 |
$2,008,709 |
$420,743 |
26.49 % |
Added More |
897,636 |
195.30 % |
$278,267 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
1,079,241 |
|
|
% |
New Holding |
1,079,241 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
13,502 |
$19,983 |
$2,835 |
16.53 % |
Sold Some |
-346 |
-2.49 % |
$-73 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
4,600 |
$6,808 |
$368 |
5.71 % |
No Change |
4,600 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
4,600 |
$6,808 |
$368 |
5.71 % |
No Change |
4,600 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
20 |
$30 |
$2 |
5.71 % |
No Change |
20 |
0 % |
- |
| Kimelman And Baird Llc |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-96,600 |
-100.00 % |
$-8,694 |
| Meridian Investment Counsel Inc. |
Institution |
-11.27 % |
2008-05-15 |
10,000 |
$14,800 |
$2,100 |
16.53 % |
No Change |
10,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,495 |
$2,213 |
$194 |
9.62 % |
Sold Some |
-700 |
-31.89 % |
$-91 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
38,925 |
$57,609 |
$8,174 |
16.53 % |
Sold Some |
-15,577 |
-28.58 % |
$-3,271 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
30,317 |
$44,869 |
$6,367 |
16.53 % |
Sold Some |
-700 |
-2.25 % |
$-147 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
88,017 |
$130,265 |
$18,484 |
16.53 % |
Added More |
3,035 |
3.57 % |
$637 |
| Orbimed Advisors Llc |
Institution |
-0.93 % |
2008-05-15 |
5,438,311 |
$8,048,700 |
$1,142,045 |
16.53 % |
Added More |
155,500 |
2.94 % |
$32,655 |
| Passport Management Llc |
Institution |
-13.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,129,200 |
-100.00 % |
$-237,132 |
| Pinnacle Associates Ltd |
Institution |
-6.66 % |
2008-04-23 |
10,000 |
$14,800 |
$2,700 |
22.31 % |
No Change |
10,000 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,057,200 |
$1,564,656 |
$222,012 |
16.53 % |
New Holding |
1,057,200 |
100.00 % |
$222,012 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,466,901 |
$2,171,013 |
$308,049 |
16.53 % |
Added More |
226,900 |
18.29 % |
$47,649 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
9,600 |
$14,208 |
$2,496 |
21.31 % |
New Holding |
9,600 |
100.00 % |
$2,496 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
183,882 |
$272,145 |
$38,615 |
16.53 % |
Added More |
17,522 |
10.53 % |
$3,680 |
| Sonar Capital Management Llc |
Institution |
-4.45 % |
2008-05-15 |
954,289 |
$1,412,348 |
$200,401 |
16.53 % |
Added More |
352,216 |
58.50 % |
$73,965 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
57,100 |
$84,508 |
$10,278 |
13.84 % |
Added More |
31,200 |
120.46 % |
$5,616 |
| Stephens Investment Management Llc |
Institution |
-9.19 % |
2008-05-13 |
1,602,409 |
$2,371,565 |
$288,434 |
13.84 % |
New Holding |
1,602,409 |
100.00 % |
$288,434 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
3,380 |
$5,002 |
$608 |
13.84 % |
New Holding |
3,380 |
100.00 % |
$608 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
60 |
$89 |
$13 |
16.53 % |
No Change |
60 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
2,700 |
$3,996 |
$216 |
5.71 % |
No Change |
2,700 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
15,270 |
$22,600 |
$-153 |
-0.67 % |
No Change |
15,270 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
681,467 |
$1,008,571 |
$-6,815 |
-0.67 % |
Sold Some |
-28,900 |
-4.06 % |
$289 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,060,796 |
$1,569,978 |
$137,903 |
9.62 % |
Added More |
1,059,728 |
99225.46 % |
$137,765 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
55,105 |
$81,555 |
$-551 |
-0.67 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
308,954 |
$457,252 |
$-3,090 |
-0.67 % |
No Change |
308,954 |
0 % |
- |