| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
452,075 |
$2,260,375 |
$-171,789 |
-7.06 % |
Sold Some |
-121,200 |
-21.14 % |
$46,056 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
614,100 |
$3,070,500 |
$18,423 |
0.60 % |
Added More |
5,100 |
0.83 % |
$153 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
3,400 |
$17,000 |
$-816 |
-4.58 % |
Added More |
2,000 |
142.85 % |
$-480 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
12,534 |
|
|
% |
New Holding |
12,534 |
100.00 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$6,912 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
91,182 |
$455,910 |
$-20,972 |
-4.39 % |
Added More |
31,221 |
52.06 % |
$-7,181 |
| Derby And Company Inc |
Institution |
% |
2008-08-15 |
355,927 |
|
|
% |
Sold Some |
-7,045 |
-1.94 % |
|
| First Trust/Gallatin Specialty Finance & Financial Opportuni |
Institution |
5.23 % |
2008-08-08 |
50,000 |
$250,000 |
$-14,500 |
-5.48 % |
No Change |
50,000 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
-1.70 % |
2008-08-13 |
477,100 |
$2,385,500 |
$-95,420 |
-3.84 % |
Sold Some |
-32,000 |
-6.28 % |
$6,400 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
502,900 |
$2,514,500 |
$-115,667 |
-4.39 % |
No Compare |
- |
- % |
- |
| Gilkison Patterson Investment Advisors Inc |
Institution |
-7.40 % |
2008-04-30 |
10,300 |
$51,500 |
$-33,475 |
-39.39 % |
New Holding |
10,300 |
100.00 % |
$-33,475 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
1,056,735 |
$5,283,675 |
$-243,049 |
-4.39 % |
Sold Some |
-20,119 |
-1.86 % |
$4,627 |
| Highland Capital Management Lp |
Institution |
0.85 % |
2008-08-18 |
325,628 |
$1,628,140 |
$-45,588 |
-2.72 % |
Added More |
287,178 |
746.88 % |
$-40,205 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
25,100 |
$125,500 |
$-6,024 |
-4.58 % |
Added More |
1,200 |
5.02 % |
$-288 |
| Kayne Anderson Capital Advisors Lp |
Institution |
3.55 % |
2008-08-11 |
182,422 |
$912,110 |
$-52,902 |
-5.48 % |
No Change |
182,422 |
0 % |
- |
| Kensington Investment Group Inc |
Institution |
% |
2008-07-17 |
550,990 |
|
|
% |
No Change |
550,990 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
38,984 |
$194,920 |
$-10,136 |
-4.94 % |
Added More |
184 |
0.47 % |
$-48 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
36,123 |
$180,615 |
$-8,308 |
-4.39 % |
Sold Some |
-23,596 |
-39.51 % |
$5,427 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
135,362 |
|
|
% |
Added More |
72,614 |
115.72 % |
|
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
502,900 |
$2,514,500 |
$-412,378 |
-14.08 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
15,629 |
$78,145 |
$-3,595 |
-4.39 % |
New Holding |
15,629 |
100.00 % |
$-3,595 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
2,000 |
$10,000 |
$-460 |
-4.39 % |
Sold Some |
-657 |
-24.72 % |
$151 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
20,500 |
$102,500 |
$-4,715 |
-4.39 % |
Sold Some |
-145,300 |
-87.63 % |
$33,419 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
15,848 |
$79,240 |
$-3,645 |
-4.39 % |
New Holding |
15,848 |
100.00 % |
$-3,645 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
1.78 % |
2008-08-26 |
530,000 |
$2,650,000 |
$90,100 |
3.51 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-1.36 % |
2008-05-30 |
54,013 |
$270,065 |
$-148,536 |
-35.48 % |
No Compare |
- |
- % |
- |
| Smh Capital Advisors Inc |
Institution |
2.12 % |
2008-08-13 |
15,200 |
$76,000 |
$-3,040 |
-3.84 % |
New Holding |
15,200 |
100.00 % |
$-3,040 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Technical Financial Services Llc |
Institution |
-0.24 % |
2008-08-13 |
18,748 |
$93,740 |
$-3,750 |
-3.84 % |
New Holding |
18,748 |
100.00 % |
$-3,750 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
90,288 |
$451,440 |
$-18,058 |
-3.84 % |
Added More |
89,780 |
17673.22 % |
$-17,956 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
25,398 |
$126,990 |
$-5,842 |
-4.39 % |
Added More |
4,650 |
22.41 % |
$-1,070 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
46,517 |
$232,585 |
$-13,490 |
-5.48 % |
Sold Some |
-48,427 |
-51.00 % |
$14,044 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
60,376 |
$301,880 |
$0 |
0.00 % |
Added More |
10,475 |
20.99 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
694 |
$3,470 |
$-180 |
-4.94 % |
Sold Some |
-59,682 |
-98.85 % |
$15,517 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
150,000 |
$750,000 |
$-34,500 |
-4.39 % |
Sold Some |
-61,060 |
-28.93 % |
$14,044 |