| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$-2,405 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
3,400 |
$17,646 |
$2,720 |
18.22 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-12,830 |
-100.00 % |
$-11,547 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
276,261 |
$1,433,795 |
$248,635 |
20.97 % |
Added More |
10,015 |
3.76 % |
$9,014 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
70,100 |
$363,819 |
$63,090 |
20.97 % |
Added More |
2,100 |
3.08 % |
$1,890 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-151,662 |
-100.00 % |
$-136,496 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
173,148 |
$898,638 |
$77,917 |
9.49 % |
Added More |
156,626 |
947.98 % |
$70,482 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
7,000 |
$36,330 |
$4,200 |
13.07 % |
Added More |
2,000 |
40.00 % |
$1,200 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,764 |
-100.00 % |
$-10,658 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
550,300 |
$2,856,057 |
$330,180 |
13.07 % |
Added More |
84,700 |
18.19 % |
$50,820 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,696 |
-100.00 % |
$-10,018 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,516 |
-100.00 % |
$-11,110 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
120,644 |
$626,142 |
$72,386 |
13.07 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
1,090,148 |
$5,657,868 |
$654,089 |
13.07 % |
Added More |
57,851 |
5.60 % |
$34,711 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-253 |
-100.00 % |
$-152 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,298 |
-100.00 % |
$-7,379 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-589 |
-100.00 % |
$-353 |
| Brown Advisory Securities Llc |
Institution |
3.47 % |
2008-11-14 |
1,567,701 |
$8,136,368 |
$940,621 |
13.07 % |
Added More |
243,003 |
18.34 % |
$145,802 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
12,223 |
$63,437 |
$7,334 |
13.07 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
512 |
$2,657 |
$307 |
13.07 % |
New Holding |
512 |
100.00 % |
$307 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
72,638 |
$376,991 |
$43,583 |
13.07 % |
Sold Some |
-19,000 |
-20.73 % |
$-11,400 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
250,000 |
$1,297,500 |
$150,000 |
13.07 % |
New Holding |
250,000 |
100.00 % |
$150,000 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
34,347 |
$178,261 |
$20,608 |
13.07 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
18,301 |
$94,982 |
$10,981 |
13.07 % |
Sold Some |
-147,365 |
-88.95 % |
$-88,419 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
428,501 |
$2,223,920 |
$257,101 |
13.07 % |
Added More |
7,154 |
1.69 % |
$4,292 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
43,398 |
$225,236 |
$26,039 |
13.07 % |
Sold Some |
-196 |
-0.44 % |
$-118 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
242,190 |
$1,256,966 |
$145,314 |
13.07 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
623,185 |
$3,234,330 |
$373,911 |
13.07 % |
Added More |
205,357 |
49.14 % |
$123,214 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
262,800 |
$1,363,932 |
$157,680 |
13.07 % |
Added More |
21,261 |
8.80 % |
$12,757 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
735,552 |
$3,817,515 |
$441,331 |
13.07 % |
Added More |
45,652 |
6.61 % |
$27,391 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
645,800 |
$3,351,702 |
$387,480 |
13.07 % |
Sold Some |
-80,647 |
-11.10 % |
$-48,388 |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
47,994 |
$249,089 |
$9,599 |
4.00 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
5,412 |
$28,088 |
$1,082 |
4.00 % |
Sold Some |
-22,393 |
-80.53 % |
$-4,479 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
74,200 |
$385,098 |
$14,840 |
4.00 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
175 |
$908 |
$35 |
4.00 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
23,857 |
$123,818 |
$4,771 |
4.00 % |
Added More |
9,639 |
67.79 % |
$1,928 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
133,700 |
$693,903 |
$26,740 |
4.00 % |
New Holding |
133,700 |
100.00 % |
$26,740 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,607 |
$8,340 |
$321 |
4.00 % |
New Holding |
1,607 |
100.00 % |
$321 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,497 |
-100.00 % |
$-5,499 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,285 |
-100.00 % |
$-2,257 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
188,325 |
$977,407 |
$37,665 |
4.00 % |
Added More |
112,904 |
149.69 % |
$22,581 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,000 |
$5,190 |
$200 |
4.00 % |
Sold Some |
-19,546 |
-95.13 % |
$-3,909 |
| Athena Capital Management Inc |
Institution |
-1.98 % |
2008-11-13 |
400,598 |
$2,079,104 |
$80,120 |
4.00 % |
Sold Some |
-1,200 |
-0.29 % |
$-240 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,070 |
$5,553 |
$214 |
4.00 % |
New Holding |
1,070 |
100.00 % |
$214 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
1,200 |
$6,228 |
$240 |
4.00 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
417,050 |
$2,164,490 |
$83,410 |
4.00 % |
Added More |
51,000 |
13.93 % |
$10,200 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,404 |
$28,047 |
$1,081 |
4.00 % |
New Holding |
5,404 |
100.00 % |
$1,081 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
386,394 |
$2,005,385 |
$77,279 |
4.00 % |
Added More |
8,200 |
2.16 % |
$1,640 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
419 |
$2,175 |
$84 |
4.00 % |
Added More |
329 |
365.55 % |
$66 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
11,000 |
$57,090 |
$2,200 |
4.00 % |
Sold Some |
-9,100 |
-45.27 % |
$-1,820 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,659 |
-100.00 % |
$-2,332 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-62,660 |
-100.00 % |
$-12,532 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,330,610 |
$6,905,866 |
$266,122 |
4.00 % |
Sold Some |
-20,747 |
-1.53 % |
$-4,149 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
77 |
$400 |
$15 |
4.00 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,006,358 |
$5,222,998 |
$201,272 |
4.00 % |
Added More |
161,376 |
19.09 % |
$32,275 |
| Redstone Investment Management Lp |
Institution |
-3.72 % |
2008-11-10 |
237,754 |
$1,233,943 |
$-35,663 |
-2.80 % |
Sold Some |
-161,546 |
-40.45 % |
$24,232 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
16,209 |
$84,125 |
$-2,431 |
-2.80 % |
New Holding |
16,209 |
100.00 % |
$-2,431 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
39,679 |
$205,934 |
$-5,952 |
-2.80 % |
Sold Some |
-1,971 |
-4.73 % |
$296 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-150,700 |
-100.00 % |
$22,605 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
440,800 |
$2,287,752 |
$-312,968 |
-12.03 % |
Added More |
500 |
0.11 % |
$-355 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
34,091 |
$176,932 |
$-24,205 |
-12.03 % |
Sold Some |
-265,655 |
-88.62 % |
$188,615 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
323,084 |
$1,676,806 |
$-148,619 |
-8.14 % |
Added More |
320,628 |
13054.88 % |
$-147,489 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
19,520 |
$101,309 |
$-8,979 |
-8.14 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
461,100 |
$2,393,109 |
$-857,646 |
-26.38 % |
Sold Some |
-16,050 |
-3.36 % |
$29,853 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
147,270 |
$764,331 |
$-273,922 |
-26.38 % |
Sold Some |
-10,370 |
-6.57 % |
$19,288 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$3,906 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
83,100 |
$431,289 |
$-154,566 |
-26.38 % |
No Change |
0 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
424,357 |
$2,202,413 |
$-971,778 |
-30.61 % |
Sold Some |
-3,128 |
-0.73 % |
$7,163 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
14,700 |
$76,293 |
$-33,663 |
-30.61 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$11,440 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
102,269 |
$530,776 |
$-265,899 |
-33.37 % |
Added More |
102,269 |
% |
$-265,899 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
90,148 |
$467,868 |
$-242,498 |
-34.13 % |
Added More |
19,979 |
28.47 % |
$-53,744 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
3,200 |
$16,608 |
$-8,608 |
-34.13 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
60,900 |
$316,071 |
$-162,603 |
-33.96 % |
Sold Some |
-2,000 |
-3.17 % |
$5,340 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
777,123 |
$4,033,268 |
$-2,074,918 |
-33.96 % |
Added More |
35,647 |
4.80 % |
$-95,177 |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
338,065 |
$1,754,557 |
$-902,634 |
-33.96 % |
Sold Some |
-132,100 |
-28.09 % |
$352,707 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
27,341 |
$141,900 |
$-40,738 |
-22.30 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
3,701 |
$19,208 |
$-5,514 |
-22.30 % |
New Holding |
3,701 |
100.00 % |
$-5,514 |
| Brightfield Capital Management Llc |
Institution |
-10.68 % |
2008-10-24 |
260,000 |
$1,349,400 |
$-431,600 |
-24.23 % |
Sold Some |
-120,528 |
-31.67 % |
$200,076 |
| Roanoke Asset Management Corp |
Institution |
% |
2008-10-14 |
144,485 |
|
|
% |
Sold Some |
-3,915 |
-2.63 % |
|
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-149,100 |
-100.00 % |
|