| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
7,534 |
$125,893 |
$1,356 |
1.08 % |
Added More |
3,579 |
90.49 % |
$644 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
3,558 |
$59,454 |
$6,049 |
11.32 % |
Added More |
1,919 |
117.08 % |
$3,262 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
50 |
$836 |
$9 |
1.08 % |
New Holding |
50 |
100.00 % |
$9 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
182,103 |
$3,042,941 |
$32,779 |
1.08 % |
Added More |
14,281 |
8.50 % |
$2,571 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
156,380 |
$2,613,110 |
$714,657 |
37.64 % |
Added More |
89,148 |
132.59 % |
$407,406 |
| Bard Associates Inc |
Institution |
-3.93 % |
2008-08-11 |
42,040 |
$702,488 |
$79,876 |
12.82 % |
Added More |
2,500 |
6.32 % |
$4,750 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
8 |
$134 |
$56 |
73.16 % |
No Change |
8 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
12,600 |
$210,546 |
$48,888 |
30.24 % |
Added More |
11,000 |
687.50 % |
$42,680 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
1,100 |
$18,381 |
$4,268 |
30.24 % |
New Holding |
1,100 |
100.00 % |
$4,268 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,543 |
-100.00 % |
$-2,623 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
8,700 |
$145,377 |
$522 |
0.36 % |
Added More |
4,500 |
107.14 % |
$270 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
5,006 |
$83,650 |
$7,159 |
9.35 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
96,800 |
$1,617,528 |
$31,944 |
2.01 % |
Added More |
48,400 |
100.00 % |
$15,972 |
| Geewax Terker And Co |
Institution |
-0.76 % |
2008-07-08 |
3,700 |
$61,827 |
$21,164 |
52.04 % |
New Holding |
3,700 |
100.00 % |
$21,164 |
| Globeflex Capital L P |
Institution |
-2.66 % |
2008-08-14 |
35,196 |
$588,125 |
$6,335 |
1.08 % |
New Holding |
35,196 |
100.00 % |
$6,335 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,144 |
-100.00 % |
$-746 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
5,191 |
$86,742 |
$7,423 |
9.35 % |
No Compare |
- |
- % |
- |
| Heartland Advisors Inc |
Institution |
-2.27 % |
2008-08-14 |
402,225 |
$6,721,180 |
$72,401 |
1.08 % |
Added More |
296,476 |
280.35 % |
$53,366 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
3,400 |
$56,814 |
$612 |
1.08 % |
New Holding |
3,400 |
100.00 % |
$612 |
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
10,233 |
$170,993 |
$1,842 |
1.08 % |
New Holding |
10,233 |
100.00 % |
$1,842 |
| Manufactureres Life Insurance Co |
Institution |
-4.58 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,887 |
-100.00 % |
$-7,246 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
8,834 |
$147,616 |
$15,018 |
11.32 % |
New Holding |
8,834 |
100.00 % |
$15,018 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,145 |
-100.00 % |
$-4,397 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
187,924 |
$3,140,210 |
$11,275 |
0.36 % |
Sold Some |
-1,969 |
-1.03 % |
$-118 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
40 |
$668 |
$7 |
1.08 % |
Added More |
31 |
344.44 % |
$6 |
| Par Capital Management Inc |
Institution |
-1.51 % |
2008-08-14 |
151,413 |
$2,530,111 |
$27,254 |
1.08 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
180,000 |
$3,007,800 |
$864,000 |
40.30 % |
No Change |
180,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
11,278 |
$188,455 |
$43,308 |
29.83 % |
New Holding |
11,278 |
100.00 % |
$43,308 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
97,832 |
$1,634,773 |
$185,881 |
12.82 % |
New Holding |
97,832 |
100.00 % |
$185,881 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
4.29 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-1,543 |
-100.00 % |
$-6,481 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-553,300 |
-100.00 % |
$-99,594 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
5.96 % |
2008-07-08 |
3,000 |
$50,130 |
$17,160 |
52.04 % |
Sold Some |
-59,700 |
-95.21 % |
$-341,484 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
263 |
$4,395 |
$26 |
0.60 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
1.35 % |
2008-08-29 |
163,700 |
$2,735,427 |
$16,370 |
0.60 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
6,800 |
$113,628 |
$32,096 |
39.36 % |
Added More |
100 |
1.49 % |
$472 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
308 |
$5,147 |
$55 |
1.08 % |
No Change |
308 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
320,100 |
$5,348,871 |
$1,241,988 |
30.24 % |
Added More |
6,800 |
2.17 % |
$26,384 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
4,388 |
$73,323 |
$790 |
1.08 % |
Added More |
2,168 |
97.65 % |
$390 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
52,506 |
$877,375 |
$9,451 |
1.08 % |
Added More |
36,692 |
232.02 % |
$6,605 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
2,000 |
$33,420 |
$3,800 |
12.82 % |
Sold Some |
-1,000 |
-33.33 % |
$-1,900 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
28 |
$468 |
$54 |
13.05 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
33 |
$551 |
$64 |
13.05 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
230 |
$3,843 |
$41 |
1.08 % |
No Change |
230 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
1,968 |
$32,885 |
$7,380 |
28.93 % |
New Holding |
1,968 |
100.00 % |
$7,380 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,198,600 |
$20,028,606 |
$215,748 |
1.08 % |
No Change |
1,198,600 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
1,171,471 |
$19,575,280 |
$70,288 |
0.36 % |
Added More |
60,239 |
5.42 % |
$3,614 |