| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
21,670 |
$239,020 |
$1,734 |
0.73 % |
Sold Some |
-1,218 |
-5.32 % |
$-97 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
375 |
$4,136 |
$619 |
17.59 % |
No Change |
375 |
0 % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
25,875 |
$285,401 |
$20,959 |
7.92 % |
No Change |
25,875 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
148,231 |
$1,634,988 |
$198,630 |
13.82 % |
New Holding |
148,231 |
100.00 % |
$198,630 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
675,718 |
|
|
% |
Sold Some |
-51,093 |
-7.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
941,283 |
$10,382,351 |
$1,449,576 |
16.22 % |
Added More |
31,050 |
3.41 % |
$47,817 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
58 |
|
|
% |
No Change |
58 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,870 |
-100.00 % |
$-13,665 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,292 |
-100.00 % |
$-1,047 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
48,500 |
$534,955 |
$75,660 |
16.47 % |
Added More |
39,900 |
463.95 % |
$62,244 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
43,025 |
$474,566 |
$67,119 |
16.47 % |
Added More |
300 |
0.70 % |
$468 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
13,425 |
$148,078 |
$18,661 |
14.41 % |
Added More |
500 |
3.86 % |
$695 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
193,048 |
$2,129,319 |
$324,321 |
17.96 % |
New Holding |
193,048 |
100.00 % |
$324,321 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
8,118 |
$89,542 |
$9,985 |
12.55 % |
Sold Some |
-2,412 |
-22.90 % |
$-2,967 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
23,880 |
$263,396 |
$3,821 |
1.47 % |
Added More |
9,402 |
64.93 % |
$1,504 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
596 |
$6,574 |
$524 |
8.66 % |
No Change |
596 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
96,020 |
|
|
% |
Sold Some |
-65,960 |
-40.72 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
760,726 |
$8,390,808 |
$1,057,409 |
14.41 % |
Added More |
48,254 |
6.77 % |
$67,073 |
| Disciplined Growth Investors Inc |
Institution |
-1.35 % |
2008-05-05 |
1,727,843 |
$19,058,108 |
$2,401,702 |
14.41 % |
Added More |
22,714 |
1.33 % |
$31,572 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
51,093 |
$563,556 |
$-11,240 |
-1.95 % |
New Holding |
51,093 |
100.00 % |
$-11,240 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
912 |
$10,059 |
$1,222 |
13.82 % |
New Holding |
912 |
100.00 % |
$1,222 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,602,650 |
|
|
% |
Sold Some |
-22,600 |
-1.39 % |
|
| Forward Management Llc |
Institution |
9.54 % |
2008-07-15 |
3,810 |
$42,024 |
$4,801 |
12.89 % |
New Holding |
3,810 |
100.00 % |
$4,801 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
12,550 |
$138,427 |
$10,166 |
7.92 % |
New Holding |
12,550 |
100.00 % |
$10,166 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
3,700 |
$40,811 |
$3,811 |
10.30 % |
Sold Some |
-13,900 |
-78.97 % |
$-14,317 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
46,385 |
$511,627 |
$37,572 |
7.92 % |
Sold Some |
-153 |
-0.32 % |
$-124 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-685 |
-100.00 % |
$-603 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
430,779 |
$4,751,492 |
$379,086 |
8.66 % |
Added More |
321,488 |
294.15 % |
$282,909 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
956,733 |
|
|
% |
Sold Some |
-235,200 |
-19.73 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
53,881 |
$594,307 |
$-11,854 |
-1.95 % |
New Holding |
53,881 |
100.00 % |
$-11,854 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
Sold Some |
-20,000 |
-50.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,028 |
-100.00 % |
$-17,625 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
3,300 |
$36,399 |
$1,485 |
4.25 % |
New Holding |
3,300 |
100.00 % |
$1,485 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
18,080 |
$199,422 |
$14,645 |
7.92 % |
Sold Some |
-155,000 |
-89.55 % |
$-125,550 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
Sold Some |
-1,400 |
-58.33 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
41,300 |
|
|
% |
Added More |
4,400 |
11.92 % |
|
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
195,000 |
$2,150,850 |
$157,950 |
7.92 % |
New Holding |
195,000 |
100.00 % |
$157,950 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
114,170 |
$1,259,295 |
$174,680 |
16.10 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
231,446 |
$2,552,849 |
$354,112 |
16.10 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,073 |
$11,835 |
$1,642 |
16.10 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,587 |
$50,595 |
$7,018 |
16.10 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
69,800 |
|
|
% |
Added More |
33,000 |
89.67 % |
|
| Kimelman And Baird Llc |
Institution |
% |
2008-05-14 |
483,956 |
|
|
% |
Sold Some |
-13,150 |
-2.64 % |
|
| King Luther Capital Management Corp |
Institution |
-7.23 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$-161,000 |
| Kopp Investment Advisors Llc |
Institution |
-6.58 % |
2008-04-30 |
321,250 |
$3,543,388 |
$494,725 |
16.22 % |
No Change |
321,250 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
463,164 |
$5,108,699 |
$375,163 |
7.92 % |
Sold Some |
-401,428 |
-46.42 % |
$-325,157 |
| Mac Per Wolf Co |
Institution |
-6.82 % |
2008-05-15 |
940,908 |
$10,378,215 |
$762,135 |
7.92 % |
Added More |
299,553 |
46.70 % |
$242,638 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
743,260 |
$8,198,158 |
$1,144,620 |
16.22 % |
Added More |
220,980 |
42.31 % |
$340,309 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-111,630 |
-100.00 % |
$11,163 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,539 |
$16,975 |
$2,124 |
14.30 % |
Sold Some |
-5,381 |
-77.76 % |
$-7,426 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
1,200 |
$13,236 |
$1,872 |
16.47 % |
New Holding |
1,200 |
100.00 % |
$1,872 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
18,801 |
$207,375 |
$23,125 |
12.55 % |
Added More |
3,413 |
22.17 % |
$4,198 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,442 |
$126,205 |
$15,332 |
13.82 % |
Sold Some |
-1,185 |
-9.38 % |
$-1,588 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,712 |
-100.00 % |
$-13,537 |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
42,500 |
$468,775 |
$34,425 |
7.92 % |
New Holding |
42,500 |
100.00 % |
$34,425 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
54,000 |
$595,620 |
$43,740 |
7.92 % |
Added More |
38,513 |
248.67 % |
$31,196 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
12,550 |
$138,427 |
$18,574 |
15.49 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
4,650 |
$51,290 |
$4,092 |
8.66 % |
Sold Some |
-20,200 |
-81.28 % |
$-17,776 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
199,903 |
$2,204,930 |
$161,921 |
7.92 % |
Added More |
10,045 |
5.29 % |
$8,136 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
48 |
$529 |
$39 |
7.92 % |
Sold Some |
-142 |
-74.73 % |
$-115 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
200 |
$2,206 |
$306 |
16.10 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
9,614 |
$106,042 |
$14,709 |
16.10 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,931 |
-100.00 % |
|
| Pitcairn Group L P |
Institution |
-8.60 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-16,440 |
-100.00 % |
$-22,852 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-341,280 |
-100.00 % |
$-276,437 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
15,700 |
$173,171 |
$13,816 |
8.66 % |
No Change |
15,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
31,850 |
$351,306 |
$-956 |
-0.27 % |
No Change |
31,850 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,314 |
|
|
% |
Added More |
2,002 |
641.66 % |
|
| Roumell Asset Management Llc |
Institution |
% |
2008-05-14 |
238,102 |
|
|
% |
Sold Some |
-73,577 |
-23.60 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,380,506 |
|
|
% |
Added More |
246,329 |
21.71 % |
|
| Rudman Errol M |
Institution |
% |
2008-05-14 |
125,543 |
|
|
% |
Sold Some |
-182,382 |
-59.22 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
101,128 |
$1,115,442 |
$88,993 |
8.66 % |
Added More |
3,122 |
3.18 % |
$2,747 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
220 |
$2,427 |
$337 |
16.10 % |
Added More |
110 |
100.00 % |
$168 |
| S And T Bank |
Institution |
-7.06 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-69 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
9,725 |
$107,267 |
$5,154 |
5.04 % |
New Holding |
9,725 |
100.00 % |
$5,154 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
98,500 |
|
|
% |
Added More |
60,500 |
159.21 % |
|
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
22,175 |
$244,590 |
$38,806 |
18.85 % |
No Change |
22,175 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
21,489 |
$237,024 |
$42,333 |
21.74 % |
No Change |
21,489 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,437 |
$15,850 |
$-86 |
-0.54 % |
Added More |
38 |
2.71 % |
$-2 |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
4.26 % |
2008-07-07 |
140,410 |
$1,548,722 |
$214,827 |
16.10 % |
No Compare |
- |
- % |
- |
| Sparta Asset Management Llc |
Institution |
-1.43 % |
2008-04-28 |
341,104 |
$3,762,377 |
$573,055 |
17.96 % |
Added More |
158,859 |
87.16 % |
$266,883 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
1,710,347 |
$18,865,127 |
$2,103,727 |
12.55 % |
Added More |
338,719 |
24.69 % |
$416,624 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
625,000 |
$6,893,750 |
$868,750 |
14.41 % |
Added More |
19,900 |
3.28 % |
$27,661 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,952 |
|
|
% |
Added More |
264 |
15.63 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
18,275 |
|
|
% |
No Change |
18,275 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,875 |
|
|
% |
Added More |
1,440 |
11.58 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
148,861 |
|
|
% |
No Change |
148,861 |
0 % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
3.78 % |
2008-07-11 |
265,539 |
$2,928,895 |
$297,404 |
11.30 % |
No Compare |
- |
- % |
- |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,010,786 |
-100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
14,125 |
$155,799 |
$12,430 |
8.66 % |
Added More |
13,400 |
1848.27 % |
$11,792 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
4,950 |
$54,599 |
$4,010 |
7.92 % |
Added More |
2,237 |
82.45 % |
$1,812 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
762,460 |
$8,409,934 |
$1,052,195 |
14.30 % |
Added More |
750,103 |
6070.26 % |
$1,035,142 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
60,600 |
$668,418 |
$74,538 |
12.55 % |
Sold Some |
-5,900 |
-8.87 % |
$-7,257 |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
1,020,686 |
$11,258,167 |
$1,428,960 |
14.53 % |
Added More |
484,816 |
90.47 % |
$678,742 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
3,456,590 |
$38,126,188 |
$2,799,838 |
7.92 % |
Added More |
1,467,900 |
73.81 % |
$1,188,999 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
23,875 |
$263,341 |
$19,339 |
7.92 % |
Added More |
3,625 |
17.90 % |
$2,936 |
| Wentworth Hauser And Violich |
Institution |
-6.63 % |
2008-05-02 |
1,510,112 |
$16,656,535 |
$2,114,157 |
14.53 % |
Added More |
57,930 |
3.98 % |
$81,102 |
| Westport Resources Management Inc |
Institution |
-7.84 % |
2008-04-28 |
25 |
$276 |
$42 |
17.96 % |
No Change |
25 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
30 |
$331 |
$-3 |
-0.89 % |
No Compare |
- |
- % |
- |