| Ah Lisanti Capital Growth Llc |
Institution |
-1.91 % |
2008-05-07 |
11,034 |
$182,171 |
$-5,738 |
-3.05 % |
New Holding |
11,034 |
100.00 % |
$-5,738 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
21,548 |
$355,757 |
$-29,952 |
-7.76 % |
Sold Some |
-1,200 |
-5.27 % |
$1,668 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
300 |
$4,953 |
$-51 |
-1.01 % |
No Change |
300 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
17,713 |
|
|
% |
Sold Some |
-14,473 |
-44.96 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-7.60 % |
2008-05-13 |
8,720 |
$143,967 |
$-10,551 |
-6.82 % |
New Holding |
8,720 |
100.00 % |
$-10,551 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,978,900 |
|
|
% |
Added More |
114,300 |
6.13 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
9,394 |
$155,095 |
$-13,058 |
-7.76 % |
Sold Some |
-13,506 |
-58.97 % |
$18,773 |
| Bam Capital Llc |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$8,062 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
104,374 |
|
|
% |
Added More |
7,003 |
7.19 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
1,008,628 |
$16,652,448 |
$927,938 |
5.90 % |
Sold Some |
-19,144 |
-1.86 % |
$-17,612 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
105 |
$1,734 |
$-146 |
-7.76 % |
Sold Some |
-2,298 |
-95.63 % |
$3,194 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
201,278 |
|
|
% |
Added More |
38,152 |
23.38 % |
|
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
5,600 |
$92,456 |
$-7,784 |
-7.76 % |
New Holding |
5,600 |
100.00 % |
$-7,784 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
53,600 |
$884,936 |
$104,520 |
13.39 % |
Added More |
5,200 |
10.74 % |
$10,140 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
49,800 |
$822,198 |
$97,110 |
13.39 % |
Sold Some |
-2,900 |
-5.50 % |
$-5,655 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
79,599 |
$1,314,179 |
$155,218 |
13.39 % |
Added More |
800 |
1.01 % |
$1,560 |
| Bonanza Capital Ltd |
Institution |
-7.98 % |
2008-05-15 |
37,700 |
$622,427 |
$-52,403 |
-7.76 % |
New Holding |
37,700 |
100.00 % |
$-52,403 |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
75,820 |
$1,251,788 |
$-105,390 |
-7.76 % |
Sold Some |
-3,510 |
-4.42 % |
$4,879 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
58,542 |
$966,528 |
$94,253 |
10.80 % |
Sold Some |
-163,558 |
-73.64 % |
$-263,328 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
30,310 |
|
|
% |
New Holding |
30,310 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
16 |
$264 |
$-22 |
-7.66 % |
Sold Some |
-31,862 |
-99.94 % |
$43,651 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
64,500 |
$1,064,895 |
$103,845 |
10.80 % |
No Change |
64,500 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
40,587 |
$670,091 |
$-56,416 |
-7.76 % |
Added More |
18,967 |
87.72 % |
$-26,364 |
| Cutler Capital Management Llc |
Institution |
-6.77 % |
2008-05-08 |
80,000 |
$1,320,800 |
$-96,000 |
-6.77 % |
Added More |
14,000 |
21.21 % |
$-16,800 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,559,093 |
$25,740,625 |
$343,000 |
1.35 % |
Added More |
13,100 |
0.84 % |
$2,882 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
2,500 |
$41,275 |
$-4,650 |
-10.12 % |
New Holding |
2,500 |
100.00 % |
$-4,650 |
| Financial Architects Inc |
Institution |
-10.55 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$527 |
| Forward Management Llc |
Institution |
-13.12 % |
2008-04-28 |
700 |
$11,557 |
$1,127 |
10.80 % |
New Holding |
700 |
100.00 % |
$1,127 |
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-9.14 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-113,030 |
-100.00 % |
$210,236 |
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
120,000 |
$1,981,200 |
$-166,800 |
-7.76 % |
New Holding |
120,000 |
100.00 % |
$-166,800 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
12,300 |
$203,073 |
$-17,097 |
-7.76 % |
New Holding |
12,300 |
100.00 % |
$-17,097 |
| Geewax Terker And Co |
Institution |
-4.46 % |
2008-05-09 |
20,000 |
$330,200 |
$-27,400 |
-7.66 % |
Sold Some |
-11,500 |
-36.50 % |
$15,755 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
50,578 |
$835,043 |
$-70,303 |
-7.76 % |
No Change |
50,578 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$242 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-25,528 |
-100.00 % |
$-35,229 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
87,290 |
$1,441,158 |
$-105,621 |
-6.82 % |
Added More |
57,073 |
188.87 % |
$-69,058 |
| Guaranty Trust Co Of Missouri |
Institution |
-7.05 % |
2008-05-09 |
200 |
$3,302 |
$-274 |
-7.66 % |
New Holding |
200 |
100.00 % |
$-274 |
| Hershey Trust Co |
Institution |
-0.18 % |
2008-07-03 |
124,300 |
$2,052,193 |
$16,159 |
0.79 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
24,495 |
$404,412 |
$-29,639 |
-6.82 % |
New Holding |
24,495 |
100.00 % |
$-29,639 |
| Hite Capital Management Llc |
Institution |
-10.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$2,085 |
| Ig Investment Management Ltd |
Institution |
-11.33 % |
2008-05-15 |
2,500 |
$41,275 |
$-3,475 |
-7.76 % |
No Change |
2,500 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
116,200 |
|
|
% |
Sold Some |
-2,700 |
-2.27 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
34,100 |
|
|
% |
Added More |
4,200 |
14.04 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-28,828 |
-100.00 % |
$-39,783 |
| Ionic Capital Management Llc |
Institution |
-20.35 % |
2008-05-15 |
49,487 |
$817,030 |
$-68,787 |
-7.76 % |
Added More |
10,008 |
25.35 % |
$-13,911 |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
151,525 |
$2,501,678 |
$-207,589 |
-7.66 % |
Sold Some |
-16,975 |
-10.07 % |
$23,256 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-339 |
-100.00 % |
$-1,081 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-126,830 |
-100.00 % |
|
| Keeley Asset Management Corp |
Institution |
-7.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,715,500 |
-100.00 % |
$2,075,755 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-9.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,655,000 |
-100.00 % |
$1,125,400 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
8,760 |
$144,628 |
$17,082 |
13.39 % |
New Holding |
8,760 |
100.00 % |
$17,082 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
6,307 |
$104,129 |
$7,001 |
7.20 % |
New Holding |
6,307 |
100.00 % |
$7,001 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-0.24 % |
2008-04-23 |
315,875 |
$5,215,096 |
$615,956 |
13.39 % |
Added More |
7,890 |
2.56 % |
$15,386 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
23,631 |
$390,148 |
$-32,374 |
-7.66 % |
Added More |
5,132 |
27.74 % |
$-7,031 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
10,069 |
$166,239 |
$-18,728 |
-10.12 % |
Sold Some |
-117 |
-1.14 % |
$218 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
29,050 |
$479,616 |
$-40,380 |
-7.76 % |
New Holding |
29,050 |
100.00 % |
$-40,380 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
100,612 |
$1,661,104 |
$-139,851 |
-7.76 % |
Added More |
73,056 |
265.11 % |
$-101,548 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
12,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
119,900 |
$1,979,549 |
$-223,014 |
-10.12 % |
Sold Some |
-27,300 |
-18.54 % |
$50,778 |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
95,607 |
$1,578,472 |
$-130,982 |
-7.66 % |
Added More |
28,044 |
41.50 % |
$-38,420 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.10 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
236,404 |
$3,903,030 |
$-328,602 |
-7.76 % |
Sold Some |
-36,049 |
-13.23 % |
$50,108 |
| Oberweis Asset Management Inc |
Institution |
-11.96 % |
2008-05-15 |
209,800 |
$3,463,798 |
$-291,622 |
-7.76 % |
Sold Some |
-2,600 |
-1.22 % |
$3,614 |
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
34,000 |
$561,340 |
$-41,140 |
-6.82 % |
No Change |
34,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
159,543 |
|
|
% |
Added More |
25,843 |
19.32 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
22,907 |
$378,195 |
$21,074 |
5.90 % |
New Holding |
22,907 |
100.00 % |
$21,074 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
518 |
$8,552 |
$-720 |
-7.76 % |
Sold Some |
-562 |
-52.03 % |
$781 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
2,469 |
$40,763 |
$-3,432 |
-7.76 % |
Sold Some |
-711 |
-22.35 % |
$988 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
4,175,517 |
|
|
% |
Added More |
184,700 |
4.62 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-25,839 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-65,809 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-6.36 % |
2008-04-29 |
293,300 |
$4,842,383 |
$404,754 |
9.12 % |
Sold Some |
-500 |
-0.17 % |
$-690 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-10.13 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-30,309 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
11,600 |
|
|
% |
Sold Some |
-14,900 |
-56.22 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
34,726 |
$573,326 |
$25,003 |
4.55 % |
No Change |
34,726 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-726 |
-100.00 % |
$1,009 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
13,700 |
|
|
% |
Sold Some |
-17,600 |
-56.23 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
35,000 |
$577,850 |
$-42,000 |
-6.77 % |
New Holding |
35,000 |
100.00 % |
$-42,000 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
530,000 |
$8,750,300 |
$-636,000 |
-6.77 % |
New Holding |
530,000 |
100.00 % |
$-636,000 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,297 |
-100.00 % |
$101,883 |
| Shell Asset Management Co |
Institution |
-9.73 % |
2008-04-22 |
125,152 |
$2,066,260 |
$182,722 |
9.70 % |
No Change |
125,152 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-323,725 |
-100.00 % |
$-446,741 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
31,850 |
$525,844 |
$62,108 |
13.39 % |
No Change |
31,850 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
-9.18 % |
2008-05-13 |
60,000 |
$990,600 |
$-72,600 |
-6.82 % |
Sold Some |
-121,200 |
-66.88 % |
$146,652 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,898 |
|
|
% |
No Change |
1,898 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-13.24 % |
2008-05-09 |
27,070 |
$446,926 |
$-37,086 |
-7.66 % |
Sold Some |
-10,380 |
-27.71 % |
$14,221 |
| Tcw Group Inc |
Institution |
-11.15 % |
2008-05-02 |
550,896 |
$9,095,293 |
$451,735 |
5.22 % |
Added More |
293,664 |
114.16 % |
$240,804 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
16,395 |
|
|
% |
Added More |
390 |
2.43 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
166,398 |
|
|
% |
No Change |
166,398 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
25,820 |
|
|
% |
New Holding |
25,820 |
100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
443,800 |
|
|
% |
No Change |
443,800 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
26 |
$429 |
$-36 |
-7.76 % |
No Change |
26 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-10,626 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
718,067 |
$11,855,286 |
$797,054 |
7.20 % |
Added More |
707,398 |
6630.40 % |
$785,212 |
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
76,048 |
$1,255,552 |
$-105,707 |
-7.76 % |
New Holding |
76,048 |
100.00 % |
$-105,707 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
67,554 |
$1,115,317 |
$-93,900 |
-7.76 % |
Added More |
67,546 |
844325.00 % |
$-93,889 |
| Wic Advisors Llc |
Institution |
-4.54 % |
2008-05-01 |
408 |
$6,736 |
$453 |
7.20 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.40 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 % |
$92 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,630 |
-100.00 % |
$864 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-43,651 |
-100.00 % |
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