| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
109,290 |
|
|
% |
Added More |
31,830 |
41.09 % |
|
| American International Group Inc |
Institution |
-9.84 % |
2008-05-15 |
11,168 |
$137,255 |
$-54,276 |
-28.33 % |
Sold Some |
-622 |
-5.27 % |
$3,023 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
19,379 |
|
|
% |
Added More |
1,062 |
5.79 % |
|
| Apex Capital Llc |
Institution |
-6.31 % |
2008-05-05 |
48,000 |
$589,920 |
$-170,880 |
-22.46 % |
Added More |
3,000 |
6.66 % |
$-10,680 |
| Axa |
Institution |
-11.26 % |
2008-05-15 |
164,138 |
$2,017,256 |
$-797,711 |
-28.33 % |
Added More |
85,325 |
108.26 % |
$-414,680 |
| Bank Of America Corp |
Institution |
-9.63 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-22,616 |
-100.00 % |
$100,867 |
| Bank Of Hawaii |
Institution |
-8.06 % |
2008-04-28 |
15,300 |
$188,037 |
$-33,813 |
-15.24 % |
Added More |
500 |
3.37 % |
$-1,105 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
545,635 |
|
|
% |
Added More |
16,196 |
3.05 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.02 % |
2008-04-30 |
428,352 |
$5,264,446 |
$-1,053,746 |
-16.67 % |
Added More |
101,015 |
30.85 % |
$-248,497 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,962 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.96 % |
2008-05-15 |
21,755 |
$267,369 |
$-105,729 |
-28.33 % |
Added More |
7,150 |
48.95 % |
$-34,749 |
| Bear Stearns And Co Inc |
Institution |
-8.97 % |
2008-05-15 |
3 |
$37 |
$-15 |
-28.33 % |
No Change |
3 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-332,964 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-7.43 % |
2008-04-23 |
27,100 |
$333,059 |
$-47,696 |
-12.52 % |
Sold Some |
-1,100 |
-3.90 % |
$1,936 |
| Bogle Investment Management L P |
Institution |
-8.26 % |
2008-05-15 |
57,741 |
$709,637 |
$-280,621 |
-28.33 % |
Sold Some |
-59,600 |
-50.79 % |
$289,656 |
| Bridgeway Capital Management Inc |
Institution |
-9.03 % |
2008-05-15 |
367,816 |
$4,520,459 |
$-1,787,586 |
-28.33 % |
Sold Some |
-4,200 |
-1.12 % |
$20,412 |
| Buckingham Capital Management Inc |
Institution |
-18.45 % |
2008-05-13 |
2,787,779 |
$34,261,804 |
$-13,018,928 |
-27.53 % |
Added More |
12,200 |
0.43 % |
$-56,974 |
| California Public Employees Retirement System |
Institution |
-8.43 % |
2008-04-28 |
39,375 |
$483,919 |
$-87,019 |
-15.24 % |
No Change |
39,375 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-10.87 % |
2008-05-09 |
5,621 |
$69,082 |
$-23,721 |
-25.56 % |
Sold Some |
-873 |
-13.44 % |
$3,684 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.86 % |
2008-04-28 |
85,600 |
$1,052,024 |
$-189,176 |
-15.24 % |
New Holding |
85,600 |
100.00 % |
$-189,176 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.20 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,059 |
-100.00 % |
$19,019 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,517 |
-100.00 % |
$6,523 |
| Credit Suisse/ |
Institution |
-10.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,771 |
-100.00 % |
$105,807 |
| Diker Management Llc |
Institution |
-3.50 % |
2008-05-15 |
555,864 |
$6,831,569 |
$-2,701,499 |
-28.33 % |
No Change |
555,864 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-10.49 % |
2008-05-05 |
643,581 |
$7,909,610 |
$-2,291,148 |
-22.46 % |
Added More |
160,306 |
33.17 % |
$-570,689 |
| Employees Retirement System Of Texas |
Institution |
-9.61 % |
2008-05-12 |
66,600 |
$818,514 |
$-297,036 |
-26.62 % |
No Change |
66,600 |
0 % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
4,000 |
|
|
% |
Added More |
400 |
11.11 % |
|
| First Quadrant L P |
Institution |
-8.66 % |
2008-05-02 |
51,501 |
$632,947 |
$-177,163 |
-21.86 % |
Added More |
23,201 |
81.98 % |
$-79,811 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
8,654 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
587,700 |
|
|
% |
Sold Some |
-29,000 |
-4.70 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.15 % |
2008-05-15 |
47,800 |
$587,462 |
$-232,308 |
-28.33 % |
New Holding |
47,800 |
100.00 % |
$-232,308 |
| Geode Capital Management Llc |
Institution |
-9.85 % |
2008-05-15 |
28,091 |
$345,238 |
$-136,522 |
-28.33 % |
Added More |
9,934 |
54.71 % |
$-48,279 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-13,625 |
-100.00 % |
$32,155 |
| Goldman Sachs Group Inc |
Institution |
-9.57 % |
2008-05-13 |
236,097 |
$2,901,632 |
$-1,102,573 |
-27.53 % |
Added More |
215,666 |
1055.58 % |
$-1,007,160 |
| Hartford Investment Management Co |
Institution |
-8.97 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$10,935 |
| Hershey Trust Co |
Institution |
1.50 % |
2008-07-03 |
172,500 |
$2,120,025 |
$67,275 |
3.27 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-10.97 % |
2008-05-15 |
104,200 |
$1,280,618 |
$-506,412 |
-28.33 % |
No Change |
104,200 |
0 % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$53 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.00 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,625 |
-100.00 % |
$34,515 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.03 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$10,296 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.61 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$4,838 |
| J P Morgan Chase And Co |
Institution |
-8.79 % |
2008-05-09 |
10,000 |
$122,900 |
$-42,200 |
-25.56 % |
New Holding |
10,000 |
100.00 % |
$-42,200 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
30,998 |
|
|
% |
Sold Some |
-18,402 |
-37.25 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,370 |
-100.00 % |
|
| Keane Capital Mangement Inc |
Institution |
-5.96 % |
2008-05-15 |
195,018 |
$2,396,771 |
$-947,787 |
-28.33 % |
New Holding |
195,018 |
100.00 % |
$-947,787 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
614,965 |
|
|
% |
Sold Some |
-10,500 |
-1.67 % |
|
| Lotsoff Capital Management |
Institution |
-6.98 % |
2008-04-10 |
24,900 |
$306,021 |
$-41,334 |
-11.89 % |
Added More |
7,400 |
42.28 % |
$-12,284 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
46,820 |
|
|
% |
Sold Some |
-148,302 |
-76.00 % |
|
| Menta Capital Llc |
Institution |
-6.65 % |
2008-05-07 |
28,816 |
$354,149 |
$-112,671 |
-24.13 % |
New Holding |
28,816 |
100.00 % |
$-112,671 |
| Merrill Lynch And Co Inc |
Institution |
-11.61 % |
2008-05-01 |
7,200 |
$88,488 |
$-21,600 |
-19.62 % |
Added More |
6,393 |
792.19 % |
$-19,179 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.41 % |
2008-05-12 |
5,518 |
$67,816 |
$-24,610 |
-26.62 % |
Sold Some |
-316 |
-5.41 % |
$1,409 |
| Millennium Management L.L.C. |
Institution |
-8.87 % |
2008-05-15 |
40,433 |
$496,922 |
$-196,504 |
-28.33 % |
Added More |
8,182 |
25.36 % |
$-39,765 |
| Morgan Stanley |
Institution |
-10.58 % |
2008-05-15 |
58,555 |
$719,641 |
$-284,577 |
-28.33 % |
Added More |
37,954 |
184.23 % |
$-184,456 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
47,800 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-11.12 % |
2008-05-08 |
12,200 |
|
|
% |
No Change |
12,200 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
239,775 |
|
|
% |
New Holding |
239,775 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-10.71 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$22,416 |
| Northern Trust Corp |
Institution |
-9.62 % |
2008-05-15 |
76,252 |
$937,137 |
$-370,585 |
-28.33 % |
Added More |
1,565 |
2.09 % |
$-7,606 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
28,700 |
|
|
% |
New Holding |
28,700 |
100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-8.17 % |
2008-04-30 |
210,213 |
$2,583,518 |
$-517,124 |
-16.67 % |
Sold Some |
-217,554 |
-50.85 % |
$535,183 |
| Padco Advisors Ii Inc |
Institution |
-7.66 % |
2008-05-15 |
715 |
$8,787 |
$-3,475 |
-28.33 % |
Sold Some |
-375 |
-34.40 % |
$1,823 |
| Padco Advisors Inc |
Institution |
-7.16 % |
2008-05-15 |
3,670 |
$45,104 |
$-17,836 |
-28.33 % |
Sold Some |
-390 |
-9.60 % |
$1,895 |
| Paradigm Capital Management Inc |
Institution |
-6.34 % |
2008-05-13 |
145,530 |
$1,788,564 |
$-679,625 |
-27.53 % |
Added More |
27,830 |
23.64 % |
$-129,966 |
| Peninsula Capital Management Lp |
Institution |
-6.65 % |
2008-05-15 |
207,609 |
$2,551,515 |
$-1,008,980 |
-28.33 % |
New Holding |
207,609 |
100.00 % |
$-1,008,980 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-7.34 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-19,392 |
-100.00 % |
$21,913 |
| Prentice Capital Management Lp |
Institution |
-12.21 % |
2008-05-15 |
463,965 |
$5,702,130 |
$-2,254,870 |
-28.33 % |
Sold Some |
-657,702 |
-58.63 % |
$3,196,432 |
| Principal Financial Group Inc |
Institution |
-9.83 % |
2008-05-15 |
432,500 |
$5,315,425 |
$-2,101,950 |
-28.33 % |
Added More |
66,600 |
18.20 % |
$-323,676 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.10 % |
2008-06-03 |
25,141 |
$308,983 |
$-76,931 |
-19.93 % |
No Change |
25,141 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.32 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$5,604 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-9.94 % |
2008-05-15 |
27,392 |
$336,648 |
$-133,125 |
-28.33 % |
Sold Some |
-19,849 |
-42.01 % |
$96,466 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.23 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,069 |
-100.00 % |
$26,123 |
| Stoneridge Investment Partners Llc |
Institution |
-9.17 % |
2008-05-12 |
23,850 |
$293,117 |
$-106,371 |
-26.62 % |
New Holding |
23,850 |
100.00 % |
$-106,371 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
862 |
|
|
% |
No Change |
862 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,653 |
|
|
% |
No Change |
7,653 |
0 % |
- |
| Thomas White International Ltd |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-24,173 |
-100.00 % |
$88,715 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
87,804 |
|
|
% |
No Change |
87,804 |
0 % |
- |
| Unionbancal Corp |
Institution |
-8.67 % |
2008-04-25 |
17,500 |
$215,075 |
$-34,825 |
-13.93 % |
No Change |
17,500 |
0 % |
- |
| Us Bancorp De |
Institution |
-8.41 % |
2008-05-15 |
1,105 |
$13,580 |
$-5,370 |
-28.33 % |
No Change |
1,105 |
0 % |
- |
| Value Line Inc |
Institution |
-9.13 % |
2008-05-15 |
16,800 |
$206,472 |
$-81,648 |
-28.33 % |
No Change |
16,800 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.34 % |
2008-05-01 |
146,430 |
$1,799,625 |
$-439,290 |
-19.62 % |
Added More |
144,256 |
6635.51 % |
$-432,768 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-14.55 % |
2008-05-08 |
6,715 |
|
|
% |
Added More |
598 |
9.77 % |
|
| Wells Fargo And Co |
Institution |
-9.18 % |
2008-05-15 |
5,434 |
$66,784 |
$-26,409 |
-28.33 % |
Sold Some |
-1,549 |
-22.18 % |
$7,528 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.75 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-573 |
-100.00 % |
$1,793 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 % |
|