| Am Investment Partners Llc |
Institution |
-1.63 % |
2008-08-14 |
40,190 |
$856,047 |
$-9,646 |
-1.11 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-102,800 |
-100.00 % |
$-56,540 |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
756 |
$16,103 |
$-181 |
-1.11 % |
Added More |
495 |
189.65 % |
$-119 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
72 |
$1,534 |
$54 |
3.64 % |
No Change |
72 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
3,181 |
$67,755 |
$1,750 |
2.65 % |
Sold Some |
-36,901 |
-92.06 % |
$-20,296 |
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$2,736 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.53 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-458 |
-100.00 % |
$46 |
| Aston Asset Management Llc |
Institution |
-0.95 % |
2008-08-14 |
185,200 |
$3,944,760 |
$-44,448 |
-1.11 % |
Sold Some |
-9,600 |
-4.92 % |
$2,304 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
3,760 |
$80,088 |
$-902 |
-1.11 % |
Sold Some |
-730 |
-16.25 % |
$175 |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
29,982 |
$638,617 |
$22,487 |
3.64 % |
Sold Some |
-4,356 |
-12.68 % |
$-3,267 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
567,834 |
$12,094,864 |
$-136,280 |
-1.11 % |
Sold Some |
-141,542 |
-19.95 % |
$33,970 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
617,498 |
|
|
% |
Added More |
36,245 |
6.23 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
2,400 |
$51,120 |
$1,800 |
3.64 % |
Added More |
1,400 |
140.00 % |
$1,050 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
19,272 |
$410,494 |
$-3,854 |
-0.93 % |
Sold Some |
-17,000 |
-46.86 % |
$3,400 |
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
2,900 |
$61,770 |
$3,973 |
6.87 % |
No Change |
2,900 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
23,686 |
$504,512 |
$32,450 |
6.87 % |
Sold Some |
-6,264 |
-20.91 % |
$-8,582 |
| Brookline Avenue Partners L.P. |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$13,920 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
334,490 |
$7,124,637 |
$458,251 |
6.87 % |
Sold Some |
-15,600 |
-4.45 % |
$-21,372 |
| California State Teachers Retirement System |
Institution |
3.05 % |
2008-07-28 |
38,748 |
$825,332 |
$54,247 |
7.03 % |
Sold Some |
-1,656 |
-4.09 % |
$-2,318 |
| Canadian Imperial Holdings Inc |
Institution |
4.59 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Cibelli Mario |
Institution |
-1.58 % |
2008-08-14 |
53,073 |
$1,130,455 |
$-12,738 |
-1.11 % |
Sold Some |
-12,567 |
-19.14 % |
$3,016 |
| Citizens Bank Wealth Management Na |
Institution |
2.80 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$-49 |
| Claymore Advisors Llc |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-71 |
| Cooperman Leon G |
Institution |
-2.12 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$-250,380 |
| Credit Agricole S A |
Institution |
-0.72 % |
2008-08-13 |
18,660 |
$397,458 |
$10,263 |
2.65 % |
Sold Some |
-2,670 |
-12.51 % |
$-1,469 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
26,012 |
$554,056 |
$-6,243 |
-1.11 % |
Added More |
12,672 |
94.99 % |
$-3,041 |
| Cutter & Co Brokerage Inc. |
Institution |
-0.46 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-8,240 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
1,037,582 |
$22,100,497 |
$1,535,621 |
7.46 % |
Added More |
243,810 |
30.71 % |
$360,839 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
1.11 % |
2008-08-13 |
324,290 |
$6,907,377 |
$178,360 |
2.65 % |
Sold Some |
-318,395 |
-49.54 % |
$-175,117 |
| Federated Investors Inc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$168 |
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-222 |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
600 |
$12,780 |
$-144 |
-1.11 % |
No Change |
600 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.04 % |
2008-08-13 |
178,543 |
$3,802,966 |
$98,199 |
2.65 % |
Sold Some |
-500 |
-0.27 % |
$-275 |
| General Re New England Asset Management Inc |
Institution |
-2.00 % |
2008-08-14 |
1,000 |
$21,300 |
$-240 |
-1.11 % |
No Change |
1,000 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
32,302 |
$688,033 |
$-7,752 |
-1.11 % |
No Change |
32,302 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
10,900 |
$232,170 |
$3,161 |
1.38 % |
Sold Some |
-2,500 |
-18.65 % |
$-725 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
300,179 |
$6,393,813 |
$-72,043 |
-1.11 % |
Added More |
113,133 |
60.48 % |
$-27,152 |
| Gsa Capital Partners Llp |
Institution |
-1.07 % |
2008-08-14 |
32,067 |
$683,027 |
$-7,696 |
-1.11 % |
Added More |
5,100 |
18.91 % |
$-1,224 |
| Gw Capital Inc |
Institution |
0.01 % |
2008-07-22 |
1,028,943 |
$21,916,486 |
$1,924,123 |
9.62 % |
Added More |
131,421 |
14.64 % |
$245,757 |
| Havens Advisors Llc |
Institution |
1.72 % |
2008-07-28 |
53,500 |
$1,139,550 |
$74,900 |
7.03 % |
Sold Some |
-6,500 |
-10.83 % |
$-9,100 |
| Hbk Investments L P |
Institution |
-0.39 % |
2008-08-14 |
18,400 |
$391,920 |
$-4,416 |
-1.11 % |
Sold Some |
-7,900 |
-30.03 % |
$1,896 |
| Hollencrest Securities Llc |
Institution |
3.07 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$-1,778 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
1,500 |
$31,950 |
$-360 |
-1.11 % |
Sold Some |
-1,100 |
-42.30 % |
$264 |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
33,496 |
$713,465 |
$25,122 |
3.64 % |
Added More |
4,193 |
14.30 % |
$3,145 |
| Keybank National Association |
Institution |
-0.27 % |
2008-08-13 |
11,090 |
$236,217 |
$6,100 |
2.65 % |
New Holding |
11,090 |
100.00 % |
$6,100 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-3.59 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$70 |
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
30,127 |
$641,705 |
$16,570 |
2.65 % |
New Holding |
30,127 |
100.00 % |
$16,570 |
| Liberty Mutual Insurance Co |
Institution |
-0.21 % |
2008-08-13 |
17,050 |
$363,165 |
$9,378 |
2.65 % |
Sold Some |
-7,520 |
-30.60 % |
$-4,136 |
| March Global Associates Llc |
Institution |
-0.51 % |
2008-08-12 |
127,600 |
$2,717,880 |
$95,700 |
3.64 % |
Sold Some |
-5,000 |
-3.77 % |
$-3,750 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
7,213 |
$153,637 |
$16,013 |
11.63 % |
Added More |
627 |
9.52 % |
$1,392 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
2,521 |
$53,697 |
$983 |
1.86 % |
Sold Some |
-1,591 |
-38.69 % |
$-620 |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
16,960 |
$361,248 |
$-4,070 |
-1.11 % |
Sold Some |
-46,162 |
-73.13 % |
$11,079 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
87,383 |
|
|
% |
Sold Some |
-51,184 |
-36.93 % |
|
| Norges Bank |
Institution |
-0.48 % |
2008-08-13 |
64,699 |
$1,378,089 |
$35,584 |
2.65 % |
Added More |
15,100 |
30.44 % |
$8,305 |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
181,387 |
$3,863,543 |
$99,763 |
2.65 % |
Added More |
40,088 |
28.37 % |
$22,048 |
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
200 |
$4,260 |
$0 |
0.00 % |
No Change |
200 |
0 % |
- |
| Optimum Investment Advisors |
Institution |
-1.03 % |
2008-08-11 |
185,350 |
$3,947,955 |
$248,369 |
6.71 % |
Sold Some |
-9,600 |
-4.92 % |
$-12,864 |
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
54,234 |
$1,155,184 |
$74,301 |
6.87 % |
Sold Some |
-3,198 |
-5.56 % |
$-4,381 |
| Perry Corp |
Institution |
0.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,255,300 |
-100.00 % |
$-690,415 |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$816 |
| Price Michael F |
Institution |
-0.94 % |
2008-08-14 |
400,000 |
$8,520,000 |
$-96,000 |
-1.11 % |
Added More |
96,100 |
31.62 % |
$-23,064 |
| Private Capital Management |
Institution |
-2.74 % |
2008-08-14 |
10,892,730 |
$232,015,149 |
$-2,614,255 |
-1.11 % |
Sold Some |
-678,820 |
-5.86 % |
$162,917 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
26,900 |
$572,970 |
$21,520 |
3.90 % |
No Change |
26,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
30,933 |
$658,873 |
$12,064 |
1.86 % |
Sold Some |
-2,311 |
-6.95 % |
$-901 |
| Qvt Financial Lp |
Institution |
-0.66 % |
2008-08-14 |
23,013 |
$490,177 |
$-5,523 |
-1.11 % |
New Holding |
23,013 |
100.00 % |
$-5,523 |
| Qwest Asset Management Co |
Institution |
2.92 % |
2008-08-04 |
79,853 |
$1,700,869 |
$109,399 |
6.87 % |
Added More |
18,624 |
30.41 % |
$25,515 |
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
5 |
$107 |
$-1 |
-1.11 % |
Sold Some |
-4,698 |
-99.89 % |
$1,128 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
730,800 |
$15,566,040 |
$-175,392 |
-1.11 % |
Sold Some |
-111,500 |
-13.23 % |
$26,760 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
35,443 |
$754,936 |
$47,494 |
6.71 % |
Added More |
22,136 |
166.34 % |
$29,662 |
| Robeco Investment Management Inc. |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-65,860 |
-100.00 % |
$-36,223 |
| Royal Bank Of Canada |
Institution |
-0.66 % |
2008-08-14 |
1,900 |
$40,470 |
$-456 |
-1.11 % |
Added More |
300 |
18.75 % |
$-72 |
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
8,840 |
$188,292 |
$4,862 |
2.65 % |
No Change |
8,840 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
53,620 |
$1,142,106 |
$-12,869 |
-1.11 % |
No Change |
53,620 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-0.55 % |
2008-08-14 |
13,946 |
$297,050 |
$-3,347 |
-1.11 % |
No Change |
13,946 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.81 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$41,800 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
56,427 |
$1,201,895 |
$22,007 |
1.86 % |
No Change |
56,427 |
0 % |
- |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
28,110 |
$598,743 |
$36,543 |
6.50 % |
New Holding |
28,110 |
100.00 % |
$36,543 |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
11,475 |
$244,418 |
$-2,754 |
-1.11 % |
Added More |
725 |
6.74 % |
$-174 |
| Thales Fund Management Llc |
Institution |
-0.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,566 |
-100.00 % |
$16,216 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
1.07 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,980 |
-100.00 % |
$0 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.86 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$-8,640 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
131,295 |
$2,796,584 |
$-31,511 |
-1.11 % |
Sold Some |
-1,096 |
-0.82 % |
$263 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
52,008 |
$1,107,770 |
$1,560 |
0.14 % |
Added More |
49,367 |
1869.25 % |
$1,481 |
| Towerview Llc |
Institution |
5.61 % |
2008-07-18 |
130,000 |
$2,769,000 |
$278,200 |
11.16 % |
Added More |
105,000 |
420.00 % |
$224,700 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-14,364 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
98,000 |
$2,087,400 |
$-23,520 |
-1.11 % |
Sold Some |
-45,300 |
-31.61 % |
$10,872 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
2,799 |
$59,619 |
$3,751 |
6.71 % |
No Change |
2,799 |
0 % |
- |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
6,897 |
$146,906 |
$-1,655 |
-1.11 % |
Added More |
6,796 |
6728.71 % |
$-1,631 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
32,680 |
$696,084 |
$56,536 |
8.84 % |
Sold Some |
-722,949 |
-95.67 % |
$-1,250,702 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
2,240 |
$47,712 |
$1,232 |
2.65 % |
Added More |
1,847 |
469.97 % |
$1,016 |