| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
144,370 |
|
|
% |
Sold Some |
-19,530 |
-11.91 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
225,347 |
|
|
% |
No Change |
225,347 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.63 % |
2008-04-30 |
1,786,489 |
$1,965,138 |
$35,730 |
1.85 % |
Sold Some |
-35,703 |
-1.95 % |
$-714 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,477 |
|
|
% |
No Change |
2,477 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.61 % |
2008-05-15 |
1,400 |
$1,540 |
$0 |
0.00 % |
Added More |
600 |
75.00 % |
$0 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
545,280 |
|
|
% |
Added More |
147,136 |
36.95 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.33 % |
2008-04-23 |
7,300 |
$8,030 |
$146 |
1.85 % |
No Change |
7,300 |
0 % |
- |
| Butler Wick Trust Co |
Institution |
-6.00 % |
2008-04-11 |
20,000 |
$22,000 |
$1,800 |
8.91 % |
No Change |
20,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-6.98 % |
2008-04-28 |
176,400 |
$194,040 |
$7,056 |
3.77 % |
New Holding |
176,400 |
100.00 % |
$7,056 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
38,200 |
|
|
% |
Sold Some |
-3,000 |
-7.28 % |
|
| Credit Suisse/ |
Institution |
-8.50 % |
2008-05-15 |
16,600 |
$18,260 |
$0 |
0.00 % |
Sold Some |
-7,800 |
-31.96 % |
$0 |
| Davidson D A And Co |
Institution |
-7.71 % |
2008-05-13 |
500 |
$550 |
$0 |
0.00 % |
No Change |
500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.59 % |
2008-05-05 |
194,800 |
$214,280 |
$5,844 |
2.80 % |
Sold Some |
-2,300 |
-1.16 % |
$-69 |
| Ferris Baker Watts Incorporated |
Institution |
-9.97 % |
2008-05-12 |
39,000 |
$42,900 |
$-780 |
-1.78 % |
Sold Some |
-250 |
-0.63 % |
$5 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-5.31 % |
2008-04-29 |
3,634 |
$3,997 |
$145 |
3.77 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-8.92 % |
2008-05-06 |
8,000 |
$8,800 |
$240 |
2.80 % |
New Holding |
8,000 |
100.00 % |
$240 |
| Geode Capital Management Llc |
Institution |
-8.87 % |
2008-05-15 |
16,914 |
$18,605 |
$0 |
0.00 % |
Sold Some |
-816 |
-4.60 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-9.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,210 |
-100.00 % |
$0 |
| High Point Bank And Trust Co |
Institution |
-7.97 % |
2008-05-12 |
1,000 |
$1,100 |
$-20 |
-1.78 % |
No Change |
1,000 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-7.37 % |
2008-06-09 |
37,759 |
$41,535 |
$-378 |
-0.90 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-11.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,903 |
-100.00 % |
$0 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
62,200 |
|
|
% |
New Holding |
62,200 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-8.29 % |
2008-05-01 |
6,000 |
$6,600 |
$180 |
2.80 % |
No Change |
6,000 |
0 % |
- |
| Morgan Stanley |
Institution |
-9.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,998 |
-100.00 % |
$0 |
| Northern Trust Corp |
Institution |
-8.70 % |
2008-05-15 |
126,669 |
$139,336 |
$0 |
0.00 % |
No Change |
126,669 |
0 % |
- |
| Penbrook Management Llc |
Institution |
-1.83 % |
2008-04-03 |
270,900 |
|
|
% |
Sold Some |
-197,070 |
-42.11 % |
|
| Pequot Capital Management Inc |
Institution |
-11.70 % |
2008-05-15 |
211,100 |
$232,210 |
$0 |
0.00 % |
No Change |
211,100 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.90 % |
2008-05-15 |
530,100 |
$583,110 |
$0 |
0.00 % |
Added More |
427,500 |
416.66 % |
$0 |
| Rnc Capital Management Llc |
Institution |
-7.37 % |
2008-04-28 |
13,807 |
$15,188 |
$552 |
3.77 % |
No Change |
13,807 |
0 % |
- |
| Ubs Ag |
Institution |
-9.11 % |
2008-05-13 |
400 |
$440 |
$0 |
0.00 % |
No Change |
400 |
0 % |
- |
| Us Bancorp De |
Institution |
-7.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.08 % |
2008-05-30 |
27,550 |
$30,305 |
$-1,929 |
-5.98 % |
No Change |
27,550 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.32 % |
2008-05-30 |
697,676 |
$767,444 |
$-48,837 |
-5.98 % |
New Holding |
697,676 |
100.00 % |
$-48,837 |
| Vanguard Group Inc |
Institution |
-8.06 % |
2008-05-01 |
1,437,805 |
$1,581,586 |
$43,134 |
2.80 % |
Added More |
1,436,703 |
130372.32 % |
$43,101 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.11 % |
2008-05-30 |
10,143 |
$11,157 |
$-710 |
-5.98 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.05 % |
2008-05-30 |
702,436 |
$772,680 |
$-49,171 |
-5.98 % |
Added More |
200,011 |
39.80 % |
$-14,001 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-8.42 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-30 |