| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
458 |
$907 |
$-27 |
-2.94 % |
Sold Some |
-40,316 |
-98.87 % |
$2,419 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
65,290 |
$129,274 |
$3,265 |
2.59 % |
Added More |
36,951 |
130.38 % |
$1,848 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
366,050 |
$724,779 |
$-21,963 |
-2.94 % |
Sold Some |
-102,199 |
-21.82 % |
$6,132 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
71,943 |
$142,447 |
$-8,633 |
-5.71 % |
Sold Some |
-10,142 |
-12.35 % |
$1,217 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
393,153 |
|
|
% |
Added More |
15,243 |
4.03 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,721 |
-100.00 % |
$403 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,607 |
$3,182 |
$579 |
22.22 % |
Sold Some |
-7,421 |
-82.19 % |
$-2,672 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
2,885,800 |
$5,713,884 |
$-346,296 |
-5.71 % |
No Change |
2,885,800 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
32,300 |
$63,954 |
$19,703 |
44.52 % |
Sold Some |
-26,000 |
-44.59 % |
$-15,860 |
| Blackstone Group Lp |
Institution |
-3.96 % |
2008-08-27 |
6,100 |
$12,078 |
$-427 |
-3.41 % |
New Holding |
6,100 |
100.00 % |
$-427 |
| Buckhead Capital Management Llc |
Institution |
5.62 % |
2008-07-14 |
265,000 |
$524,700 |
$-254,400 |
-32.65 % |
No Change |
265,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
141,008 |
$279,196 |
$86,015 |
44.52 % |
Added More |
19,800 |
16.33 % |
$12,078 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,210 |
-100.00 % |
$8,985 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,296 |
-100.00 % |
$-207 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-106,450 |
-100.00 % |
$12,774 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
5,829 |
$11,541 |
$3,556 |
44.52 % |
Added More |
734 |
14.40 % |
$448 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,585 |
-100.00 % |
$1,295 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-62,300 |
-100.00 % |
$3,738 |
| Cook Michael W Asset Management |
Institution |
-5.09 % |
2008-08-13 |
5,406,927 |
$10,705,715 |
$-324,416 |
-2.94 % |
Sold Some |
-12,090 |
-0.22 % |
$725 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-72,034 |
-100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,371,450 |
$4,695,471 |
$1,446,585 |
44.52 % |
Sold Some |
-97,011 |
-3.93 % |
$-59,177 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
1,760,474 |
$3,485,739 |
$1,073,889 |
44.52 % |
Added More |
33,000 |
1.91 % |
$20,130 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
8,180 |
$16,196 |
$-982 |
-5.71 % |
No Change |
8,180 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
24,894 |
$49,290 |
$-2,987 |
-5.71 % |
Added More |
127 |
0.51 % |
$-15 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
6,000 |
$11,880 |
$-180 |
-1.49 % |
New Holding |
6,000 |
100.00 % |
$-180 |
| Globalbridge Inc. |
Institution |
-5.07 % |
2008-07-15 |
70,010 |
$138,620 |
$-68,610 |
-33.10 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
2,795,837 |
$5,535,757 |
$-335,500 |
-5.71 % |
Added More |
16,313 |
0.58 % |
$-1,958 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
37,352 |
$73,957 |
$-4,482 |
-5.71 % |
New Holding |
37,352 |
100.00 % |
$-4,482 |
| Hecht Nikos |
Institution |
21.06 % |
2008-08-14 |
202,700 |
$401,346 |
$-24,324 |
-5.71 % |
No Change |
202,700 |
0 % |
- |
| Howe And Rusling Inc |
Institution |
-5.62 % |
2008-08-11 |
86,455 |
$171,181 |
$-9,510 |
-5.26 % |
No Compare |
- |
- % |
- |
| Independence Trust Co |
Institution |
-1.37 % |
2008-07-21 |
44,585 |
$88,278 |
$-37,897 |
-30.03 % |
No Change |
44,585 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
120,690 |
|
|
% |
Sold Some |
-8,210 |
-6.36 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
|
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
2,837 |
$5,617 |
$-312 |
-5.26 % |
New Holding |
2,837 |
100.00 % |
$-312 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-32 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,783 |
-100.00 % |
$7,294 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-39,733 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-44,875 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
96,918 |
$191,898 |
$-5,815 |
-2.94 % |
Sold Some |
-16,680 |
-14.68 % |
$1,001 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
755 |
$1,495 |
$23 |
1.53 % |
New Holding |
755 |
100.00 % |
$23 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-15,887 |
-100.00 % |
$477 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$20 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-82,827 |
-100.00 % |
$-50,524 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-1,760 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
21,700 |
$42,966 |
$-4,340 |
-9.17 % |
No Change |
21,700 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
132,000 |
$261,360 |
$-15,840 |
-5.71 % |
Sold Some |
-120,600 |
-47.74 % |
$14,472 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
169,284 |
$335,182 |
$-18,621 |
-5.26 % |
Added More |
139,639 |
471.03 % |
$-15,360 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-42,076 |
-100.00 % |
$38,710 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
20,704 |
$40,994 |
$-2,484 |
-5.71 % |
No Change |
20,704 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-42,399 |
-100.00 % |
$4,664 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-417,200 |
-100.00 % |
$25,032 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 % |
$3,924 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
20,159 |
$39,915 |
$-2,217 |
-5.26 % |
Sold Some |
-39,483 |
-66.19 % |
$4,343 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,184 |
$2,344 |
$343 |
17.15 % |
Sold Some |
-202,186 |
-99.41 % |
$-58,634 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,876 |
-100.00 % |
$1,545 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,410 |
-100.00 % |
$5,089 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
41,700 |
|
|
% |
No Compare |
- |
- % |
- |