| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
234,331 |
$3,055,676 |
$229,644 |
8.12 % |
Added More |
192,080 |
454.61 % |
$188,238 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
3,034 |
$39,563 |
$4,217 |
11.93 % |
New Holding |
3,034 |
100.00 % |
$4,217 |
| Castine Capital Management Llc |
Institution |
-11.11 % |
2008-05-15 |
847,265 |
$11,048,336 |
$635,449 |
6.10 % |
Added More |
23,312 |
2.82 % |
$17,484 |
| Clarivest Asset Management Llc |
Institution |
-4.77 % |
2008-04-23 |
30,900 |
$402,936 |
$41,715 |
11.54 % |
New Holding |
30,900 |
100.00 % |
$41,715 |
| Clover Partner L P |
Institution |
1.81 % |
2008-07-08 |
340,000 |
$4,433,600 |
$149,600 |
3.49 % |
New Holding |
340,000 |
100.00 % |
$149,600 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-0.95 % |
2008-06-23 |
2,653 |
$34,595 |
$663 |
1.95 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.17 % |
2008-07-01 |
625 |
$8,150 |
$319 |
4.07 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.59 % |
2008-05-27 |
433 |
$5,646 |
$294 |
5.50 % |
Added More |
281 |
184.86 % |
$191 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.28 % |
2008-05-27 |
74,339 |
$969,381 |
$50,551 |
5.50 % |
Added More |
47,549 |
177.48 % |
$32,333 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
3.25 % |
2008-07-01 |
146,992 |
$1,916,776 |
$74,966 |
4.07 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
26,600 |
$346,864 |
$39,102 |
12.70 % |
No Change |
26,600 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-8.86 % |
2008-05-12 |
173,500 |
$2,262,440 |
$170,030 |
8.12 % |
Added More |
27,800 |
19.08 % |
$27,244 |
| First Manhattan Co |
Institution |
-5.91 % |
2008-04-16 |
189,600 |
$2,472,384 |
$257,856 |
11.64 % |
Sold Some |
-10,000 |
-5.01 % |
$-13,600 |
| Glenmede Trust Co Na |
Institution |
-7.49 % |
2008-05-13 |
4,180 |
$54,507 |
$3,511 |
6.88 % |
No Change |
4,180 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
3,034 |
$39,563 |
$1,851 |
4.90 % |
No Compare |
- |
- % |
- |
| Jacobs Asset Management Llc |
Institution |
-10.67 % |
2008-05-13 |
1,053,919 |
$13,743,104 |
$885,292 |
6.88 % |
Added More |
9,900 |
0.94 % |
$8,316 |
| Kbw Asset Management Inc |
Institution |
-0.06 % |
2008-05-09 |
61,600 |
$803,264 |
$54,824 |
7.32 % |
New Holding |
61,600 |
100.00 % |
$54,824 |
| Keeley Asset Management Corp |
Institution |
-5.52 % |
2008-05-13 |
30,000 |
$391,200 |
$25,200 |
6.88 % |
No Change |
30,000 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
46,300 |
|
|
% |
Added More |
36,300 |
363.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
7,570 |
$98,713 |
$9,084 |
10.13 % |
New Holding |
7,570 |
100.00 % |
$9,084 |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
15,500 |
$202,120 |
$15,190 |
8.12 % |
No Change |
15,500 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-5.53 % |
2008-05-15 |
504,160 |
$6,574,246 |
$378,120 |
6.10 % |
Added More |
23,860 |
4.96 % |
$17,895 |
| Robeco Investment Management Inc. |
Institution |
-7.30 % |
2008-05-08 |
37,700 |
|
|
% |
New Holding |
37,700 |
100.00 % |
|
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
43,400 |
$565,936 |
$36,456 |
6.88 % |
Added More |
13,200 |
43.70 % |
$11,088 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
439,000 |
|
|
% |
Sold Some |
-32,900 |
-6.97 % |
|
| Stark Offshore Management Llc |
Institution |
-6.59 % |
2008-05-20 |
260,200 |
$3,393,008 |
$158,722 |
4.90 % |
New Holding |
260,200 |
100.00 % |
$158,722 |
| Stieven Capital Advisors L.P. |
Institution |
% |
2008-05-14 |
214,781 |
|
|
% |
Added More |
33,300 |
18.34 % |
|
| Stilwell Joseph |
Institution |
-1.74 % |
2008-04-28 |
35,000 |
$456,400 |
$51,450 |
12.70 % |
No Change |
35,000 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
524 |
|
|
% |
Sold Some |
-24,000 |
-97.86 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-2.70 % |
2008-04-29 |
176,300 |
$2,298,952 |
$267,976 |
13.19 % |
No Change |
176,300 |
0 % |
- |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
6,052 |
$78,918 |
$5,084 |
6.88 % |
Sold Some |
-1,992 |
-24.76 % |
$-1,673 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
5,000 |
$65,200 |
$2,700 |
4.32 % |
Added More |
4,100 |
455.55 % |
$2,214 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
81,808 |
$1,066,776 |
$44,176 |
4.32 % |
Added More |
20,557 |
33.56 % |
$11,101 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
108,608 |
$1,416,248 |
$130,330 |
10.13 % |
Added More |
107,702 |
11887.63 % |
$129,242 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
21,800 |
$284,272 |
$11,772 |
4.32 % |
Added More |
3,700 |
20.44 % |
$1,998 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
1,678,500 |
$21,887,640 |
$1,258,875 |
6.10 % |
No Change |
1,678,500 |
0 % |
- |
| Zacks Investment Management |
Institution |
-7.83 % |
2008-05-16 |
6,874 |
$89,637 |
$4,537 |
5.33 % |
New Holding |
6,874 |
100.00 % |
$4,537 |