| Allied Irish Banks Plc |
Institution |
-16.91 % |
2008-05-09 |
597 |
$5,821 |
$-812 |
-12.24 % |
No Change |
597 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
18,588 |
$181,233 |
$-26,023 |
-12.55 % |
Sold Some |
-1,029 |
-5.24 % |
$1,441 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
258,990 |
$2,525,153 |
$-416,974 |
-14.17 % |
Sold Some |
-1,437 |
-0.55 % |
$2,314 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
21,589 |
|
|
% |
Sold Some |
-10,223 |
-32.13 % |
|
| Awad Asset Management Inc |
Institution |
-5.53 % |
2008-05-05 |
340,044 |
$3,315,429 |
$-622,281 |
-15.80 % |
Added More |
1,040 |
0.30 % |
$-1,903 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
9,900 |
$96,525 |
$-13,860 |
-12.55 % |
No Change |
9,900 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
412,866 |
$4,025,444 |
$-664,714 |
-14.17 % |
Sold Some |
-13,637 |
-3.19 % |
$21,956 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
80,425 |
|
|
% |
Added More |
4,795 |
6.34 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
973,351 |
$9,490,172 |
$-876,016 |
-8.45 % |
Added More |
48,890 |
5.28 % |
$-44,001 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,011 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
11,900 |
$116,025 |
$-16,660 |
-12.55 % |
Added More |
1,000 |
9.17 % |
$-1,400 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
25,426 |
$247,904 |
$-34,579 |
-12.24 % |
Added More |
7,652 |
43.05 % |
$-10,407 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,090 |
$10,628 |
$-1,526 |
-12.55 % |
Added More |
701 |
180.20 % |
$-981 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
159,103 |
$1,551,254 |
$-353,209 |
-18.54 % |
Sold Some |
-38,200 |
-19.36 % |
$84,804 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
973,832 |
$9,494,862 |
$-2,161,907 |
-18.54 % |
Sold Some |
-190,579 |
-16.36 % |
$423,085 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
253,900 |
$2,475,525 |
$-355,460 |
-12.55 % |
No Change |
253,900 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
322,420 |
$3,143,595 |
$-531,993 |
-14.47 % |
Added More |
9,800 |
3.13 % |
$-16,170 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$181,500 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
78,550 |
$765,863 |
$-63,626 |
-7.67 % |
Added More |
300 |
0.38 % |
$-243 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
3,800 |
$37,050 |
$-8,436 |
-18.54 % |
New Holding |
3,800 |
100.00 % |
$-8,436 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
71,269 |
$694,873 |
$-57,728 |
-7.67 % |
Added More |
4,300 |
6.42 % |
$-3,483 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,577 |
-100.00 % |
$715 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
14,014 |
$136,637 |
$-19,620 |
-12.55 % |
Sold Some |
-3,663 |
-20.72 % |
$5,128 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
306 |
$2,984 |
$-505 |
-14.47 % |
Sold Some |
-2,130 |
-87.43 % |
$3,515 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
729,253 |
$7,110,217 |
$-1,334,533 |
-15.80 % |
Added More |
23,151 |
3.27 % |
$-42,366 |
| Disciplined Growth Investors Inc |
Institution |
-5.76 % |
2008-05-05 |
321,845 |
$3,137,989 |
$-588,976 |
-15.80 % |
Added More |
5,750 |
1.81 % |
$-10,523 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
611,511 |
$5,962,232 |
$-856,115 |
-12.55 % |
Added More |
78,055 |
14.63 % |
$-109,277 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
442,300 |
|
|
% |
Sold Some |
-166,300 |
-27.32 % |
|
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
138,826 |
$1,353,554 |
$-194,356 |
-12.55 % |
Added More |
57,701 |
71.12 % |
$-80,781 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
75 |
$731 |
$-105 |
-12.55 % |
No Change |
75 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
3,084,922 |
|
|
% |
Added More |
1,034,194 |
50.43 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,600 |
$132,600 |
$-19,040 |
-12.55 % |
New Holding |
13,600 |
100.00 % |
$-19,040 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
64,947 |
$633,233 |
$-90,926 |
-12.55 % |
Added More |
250 |
0.38 % |
$-350 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
2,200 |
$21,450 |
$-3,630 |
-14.47 % |
Added More |
200 |
10.00 % |
$-330 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
332,823 |
$3,245,024 |
$-549,158 |
-14.47 % |
Added More |
313,011 |
1579.90 % |
$-516,468 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
69,100 |
|
|
% |
Added More |
3,700 |
5.65 % |
|
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
87,949 |
$857,503 |
$-123,129 |
-12.55 % |
Sold Some |
-35,000 |
-28.46 % |
$49,000 |
| Icm Asset Management Inc |
Institution |
-8.39 % |
2008-05-21 |
595,925 |
$5,810,269 |
$-47,674 |
-0.81 % |
Sold Some |
-142,935 |
-19.34 % |
$11,435 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
11,100 |
|
|
% |
New Holding |
11,100 |
100.00 % |
|
| Lighthouse Capital Management |
Institution |
-6.71 % |
2008-04-30 |
60,500 |
$589,875 |
$-54,450 |
-8.45 % |
Sold Some |
-800 |
-1.30 % |
$720 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
156,736 |
$1,528,176 |
$-463,939 |
-23.28 % |
Sold Some |
-182,304 |
-53.77 % |
$539,620 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
29,000 |
$282,750 |
$-64,380 |
-18.54 % |
Sold Some |
-9,700 |
-25.06 % |
$21,534 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
11,727 |
$114,338 |
$-18,294 |
-13.79 % |
Sold Some |
-2,555 |
-17.88 % |
$3,986 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
17,383 |
$169,484 |
$-23,641 |
-12.24 % |
Added More |
3,136 |
22.01 % |
$-4,265 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
90,705 |
$884,374 |
$-146,035 |
-14.17 % |
Added More |
80,544 |
792.67 % |
$-129,676 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
10,900 |
$106,275 |
$-15,260 |
-12.55 % |
New Holding |
10,900 |
100.00 % |
$-15,260 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
283,124 |
$2,760,459 |
$-396,374 |
-12.55 % |
Added More |
201,373 |
246.32 % |
$-281,922 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
49,000 |
|
|
% |
No Change |
49,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
143,044 |
$1,394,679 |
$-200,262 |
-12.55 % |
Added More |
450 |
0.31 % |
$-630 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
10,000 |
$97,500 |
$-16,500 |
-14.47 % |
No Change |
10,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
4,090 |
|
|
% |
New Holding |
4,090 |
100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
139 |
$1,355 |
$-125 |
-8.45 % |
No Change |
139 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
42 |
$410 |
$-59 |
-12.55 % |
Sold Some |
-108 |
-72.00 % |
$151 |
| Penbrook Management Llc |
Institution |
0.00 % |
2008-07-03 |
77,010 |
$750,848 |
$0 |
0.00 % |
Sold Some |
-240 |
-0.31 % |
$0 |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
351,143 |
$3,423,644 |
$-491,600 |
-12.55 % |
Added More |
82,146 |
30.53 % |
$-115,004 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
3,099,900 |
$30,224,025 |
$-4,339,860 |
-12.55 % |
Added More |
3,400 |
0.10 % |
$-4,760 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
15,600 |
|
|
% |
Sold Some |
-3,000 |
-16.12 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
24,618 |
$240,026 |
$4,431 |
1.88 % |
No Change |
24,618 |
0 % |
- |
| Puzo Michael J |
Institution |
-10.22 % |
2008-05-15 |
19,200 |
$187,200 |
$-26,880 |
-12.55 % |
No Change |
19,200 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
97,000 |
$945,750 |
$-135,800 |
-12.55 % |
Added More |
38,258 |
65.12 % |
$-53,561 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
50,396 |
$491,361 |
$504 |
0.10 % |
Added More |
5,534 |
12.33 % |
$55 |
| Rla Management Co. Llc |
Institution |
-13.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$350,000 |
| Roanoke Asset Management Corp |
Institution |
-0.73 % |
2008-07-02 |
165,285 |
$1,611,529 |
$-6,611 |
-0.40 % |
Sold Some |
-9,250 |
-5.29 % |
$370 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,818,354 |
|
|
% |
Sold Some |
-117,200 |
-6.05 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
6,600 |
$64,350 |
$-10,890 |
-14.47 % |
No Change |
6,600 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
No Change |
5,000 |
0 % |
- |
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,930 |
-100.00 % |
$2,702 |
| Smith Asset Management Group Lp |
Institution |
-8.03 % |
2008-05-06 |
229,550 |
$2,238,113 |
$-369,576 |
-14.17 % |
Sold Some |
-13,375 |
-5.50 % |
$21,534 |
| Somerville Kurt F |
Institution |
-9.16 % |
2008-05-15 |
15,100 |
$147,225 |
$-21,140 |
-12.55 % |
No Change |
15,100 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
345,900 |
$3,372,525 |
$-556,899 |
-14.17 % |
Sold Some |
-7,650 |
-2.16 % |
$12,317 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
190,400 |
$1,856,400 |
$-491,232 |
-20.92 % |
Added More |
42,700 |
28.90 % |
$-110,166 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,441 |
|
|
% |
No Change |
1,441 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
2,325 |
$22,669 |
$-3,743 |
-14.17 % |
New Holding |
2,325 |
100.00 % |
$-3,743 |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-11.33 % |
2008-05-29 |
100,000 |
$975,000 |
$-44,000 |
-4.31 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-10.71 % |
2008-05-29 |
1,498,000 |
$14,605,500 |
$-659,120 |
-4.31 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
881,600 |
$8,595,600 |
$-387,904 |
-4.31 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
15,000 |
$146,250 |
$-24,150 |
-14.17 % |
No Change |
15,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,679 |
|
|
% |
Added More |
390 |
2.93 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
300,800 |
$2,932,800 |
$-288,768 |
-8.96 % |
Added More |
38,600 |
14.72 % |
$-37,056 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
121,545 |
|
|
% |
No Change |
121,545 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
36,660 |
$357,435 |
$-7,332 |
-2.01 % |
No Change |
36,660 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
260,140 |
$2,536,365 |
$-353,790 |
-12.24 % |
Added More |
260 |
0.10 % |
$-354 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
39,100 |
$381,225 |
$-54,740 |
-12.55 % |
Added More |
10,300 |
35.76 % |
$-14,420 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
1,000 |
$9,750 |
$-1,650 |
-14.47 % |
No Change |
1,000 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,483 |
$14,459 |
$-2,076 |
-12.55 % |
Sold Some |
-348 |
-19.00 % |
$487 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
316,936 |
$3,090,126 |
$-494,420 |
-13.79 % |
Added More |
312,824 |
7607.58 % |
$-488,005 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
29,050 |
$283,238 |
$-65,944 |
-18.88 % |
New Holding |
29,050 |
100.00 % |
$-65,944 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
803,600 |
$7,835,100 |
$-1,125,040 |
-12.55 % |
Sold Some |
-118,500 |
-12.85 % |
$165,900 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-830 |
-100.00 % |
$1,162 |