| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
140,345 |
$2,714,272 |
$705,935 |
35.15 % |
New Holding |
140,345 |
100.00 % |
$705,935 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
4,836 |
$93,528 |
$25,728 |
37.94 % |
New Holding |
4,836 |
100.00 % |
$25,728 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
16,133 |
|
|
% |
New Holding |
16,133 |
100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
35,708 |
|
|
% |
New Holding |
35,708 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
609,664 |
$11,790,902 |
$3,072,707 |
35.24 % |
Sold Some |
-7,037 |
-1.14 % |
$-35,466 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
28,886 |
|
|
% |
Added More |
3,300 |
12.89 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
177,707 |
$3,436,853 |
$879,650 |
34.39 % |
Sold Some |
-6,171 |
-3.35 % |
$-30,546 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
348 |
$6,730 |
$1,702 |
33.84 % |
Sold Some |
-335 |
-49.04 % |
$-1,638 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
2,250 |
$43,515 |
$13,928 |
47.07 % |
No Change |
2,250 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
265,638 |
$5,137,439 |
$1,298,970 |
33.84 % |
Added More |
48,722 |
22.46 % |
$238,251 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
134,350 |
$2,598,329 |
$656,972 |
33.84 % |
New Holding |
134,350 |
100.00 % |
$656,972 |
| Brightpoint Capital Advisors Llc |
Institution |
-5.80 % |
2008-05-15 |
79,800 |
$1,543,332 |
$390,222 |
33.84 % |
Sold Some |
-178,400 |
-69.09 % |
$-872,376 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
26,715 |
$516,668 |
$125,293 |
32.01 % |
No Change |
26,715 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,068 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.67 % |
2008-04-23 |
242,700 |
$4,693,818 |
$1,502,313 |
47.07 % |
Added More |
207,400 |
587.53 % |
$1,283,806 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-2,120 |
-100.00 % |
$-6,657 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-389,688 |
-100.00 % |
$-1,223,620 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
20,030 |
$387,380 |
$93,941 |
32.01 % |
New Holding |
20,030 |
100.00 % |
$93,941 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-3,135 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
11,240 |
$217,382 |
$54,964 |
33.84 % |
Sold Some |
-40,206 |
-78.15 % |
$-196,607 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
826,747 |
$15,989,287 |
$4,199,875 |
35.62 % |
Added More |
87,257 |
11.79 % |
$443,266 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
681,678 |
|
|
% |
Added More |
5,900 |
0.87 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
579 |
$11,198 |
$3,086 |
38.04 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
14,319 |
$276,929 |
$70,020 |
33.84 % |
Sold Some |
-130 |
-0.89 % |
$-636 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,610 |
-100.00 % |
$-61,881 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
51,340 |
$992,916 |
$258,240 |
35.15 % |
Added More |
8,806 |
20.70 % |
$44,294 |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
23,172 |
$448,146 |
$113,311 |
33.84 % |
New Holding |
23,172 |
100.00 % |
$113,311 |
| Icon Advisers Inc |
Institution |
-8.33 % |
2008-05-02 |
15,000 |
$290,100 |
$76,950 |
36.10 % |
New Holding |
15,000 |
100.00 % |
$76,950 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,410 |
-100.00 % |
$-66,145 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-245,941 |
-100.00 % |
$-1,310,866 |
| Keane Capital Mangement Inc |
Institution |
-7.18 % |
2008-05-15 |
222,503 |
$4,303,208 |
$1,088,040 |
33.84 % |
Added More |
55,273 |
33.05 % |
$270,285 |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
25,300 |
$489,302 |
$170,269 |
53.37 % |
Sold Some |
-23,600 |
-48.26 % |
$-158,828 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-313 |
-100.00 % |
$-1,578 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
75,919 |
$1,468,273 |
$371,244 |
33.84 % |
Added More |
35,750 |
88.99 % |
$174,818 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
148,242 |
$2,867,000 |
$724,903 |
33.84 % |
Added More |
50,583 |
51.79 % |
$247,351 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
22,234 |
$430,006 |
$108,724 |
33.84 % |
Sold Some |
-2,140 |
-8.77 % |
$-10,465 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
202 |
$3,907 |
$1,000 |
34.39 % |
New Holding |
202 |
100.00 % |
$1,000 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-37,062 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
10,350 |
$200,169 |
$52,061 |
35.15 % |
No Change |
10,350 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
345 |
$6,672 |
$1,687 |
33.84 % |
New Holding |
345 |
100.00 % |
$1,687 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
150 |
|
|
% |
No Change |
150 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.75 % |
2008-05-13 |
787 |
$15,221 |
$3,959 |
35.15 % |
Added More |
145 |
22.58 % |
$729 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
54,772 |
$1,059,290 |
$267,835 |
33.84 % |
Added More |
19,172 |
53.85 % |
$93,751 |
| Robotti Robert |
Institution |
-11.53 % |
2008-05-15 |
22,680 |
$438,631 |
$110,905 |
33.84 % |
No Change |
22,680 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-8.49 % |
2008-05-15 |
2,671 |
$51,657 |
$13,061 |
33.84 % |
Added More |
344 |
14.78 % |
$1,682 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
759,600 |
|
|
% |
No Change |
759,600 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
46,270 |
$894,862 |
$232,738 |
35.15 % |
Added More |
36,377 |
367.70 % |
$182,976 |
| Rutabaga Capital Management Llc/Ma |
Institution |
-4.48 % |
2008-05-02 |
960,613 |
$18,578,255 |
$4,927,945 |
36.10 % |
Added More |
77,000 |
8.71 % |
$395,010 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,750 |
|
|
% |
No Change |
3,750 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,173 |
-100.00 % |
$-69,306 |
| Skystone Advisors Llc |
Institution |
-2.70 % |
2008-05-15 |
635,268 |
$12,286,083 |
$3,106,461 |
33.84 % |
Sold Some |
-88,630 |
-12.24 % |
$-433,401 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.90 % |
2008-05-05 |
4,122 |
$79,719 |
$20,940 |
35.62 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-12.04 % |
2008-05-30 |
3,462 |
$66,955 |
$9,867 |
17.28 % |
New Holding |
3,462 |
100.00 % |
$9,867 |
| Smith Thomas W |
Institution |
-10.84 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-451,250 |
-100.00 % |
$-2,206,613 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.50 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$-132,480 |
| Turner Investment Partners Inc |
Institution |
-9.53 % |
2008-05-09 |
63,185 |
$1,221,998 |
$327,298 |
36.58 % |
New Holding |
63,185 |
100.00 % |
$327,298 |
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
31,700 |
$613,078 |
$155,013 |
33.84 % |
Sold Some |
-13,200 |
-29.39 % |
$-64,548 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
4,809 |
$93,006 |
$24,189 |
35.15 % |
Sold Some |
-42,502 |
-89.83 % |
$-213,785 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
370 |
$7,156 |
$1,809 |
33.84 % |
No Change |
370 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-23,985 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
194,657 |
$3,764,666 |
$895,422 |
31.20 % |
Added More |
192,513 |
8979.15 % |
$885,560 |
| Virginia Retirement Systems Et Al |
Institution |
-9.77 % |
2008-05-09 |
35,800 |
$692,372 |
$185,444 |
36.58 % |
No Change |
35,800 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
34,500 |
|
|
% |
No Change |
34,500 |
0 % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-13.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-235,460 |
-100.00 % |
$-671,061 |
| Weil Company Inc |
Institution |
-7.02 % |
2008-04-28 |
33,191 |
$641,914 |
$155,666 |
32.01 % |
New Holding |
33,191 |
100.00 % |
$155,666 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-63,499 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
836,399 |
$16,175,957 |
$4,089,991 |
33.84 % |
Sold Some |
-223,500 |
-21.08 % |
$-1,092,915 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
152,810 |
$2,955,345 |
$747,241 |
33.84 % |
New Holding |
152,810 |
100.00 % |
$747,241 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$-374 |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
11,817 |
$228,541 |
$53,058 |
30.23 % |
New Holding |
11,817 |
100.00 % |
$53,058 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
389 |
|
|
% |
New Holding |
389 |
100.00 % |
|