| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
14,401 |
$250,577 |
$38,595 |
18.20 % |
New Holding |
14,401 |
100.00 % |
$38,595 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
206,600 |
$3,594,840 |
$857,390 |
31.32 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-13,232 |
-100.00 % |
$-43,533 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
3,000 |
$52,200 |
$9,870 |
23.31 % |
New Holding |
3,000 |
100.00 % |
$9,870 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
5.83 % |
2008-12-08 |
4,000 |
$69,600 |
$8,200 |
13.35 % |
Sold Some |
-4,500 |
-52.94 % |
$-9,225 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
11,425 |
$198,795 |
$16,224 |
8.88 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
3.20 % |
2008-11-28 |
571 |
$9,935 |
$811 |
8.88 % |
Added More |
337 |
144.01 % |
$479 |
| Amity Advisers Llc |
Institution |
36.65 % |
2008-11-21 |
200 |
$3,480 |
$1,200 |
52.63 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
521,824 |
$9,079,738 |
$3,130,944 |
52.63 % |
Sold Some |
-195,276 |
-27.23 % |
$-1,171,656 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
31,348 |
$545,455 |
$188,088 |
52.63 % |
Added More |
5,170 |
19.74 % |
$31,020 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,098 |
-100.00 % |
$-39,786 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
412,800 |
$7,182,720 |
$1,626,432 |
29.27 % |
Added More |
34,900 |
9.23 % |
$137,506 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
22,300 |
$388,020 |
$87,862 |
29.27 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
161,700 |
$2,813,580 |
$637,098 |
29.27 % |
Added More |
126,000 |
352.94 % |
$496,440 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
44,189 |
$768,889 |
$174,105 |
29.27 % |
New Holding |
44,189 |
100.00 % |
$174,105 |
| Mathematica Capital Management Llc |
Institution |
11.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-311 |
-100.00 % |
$-1,225 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
354,333 |
$6,165,394 |
$1,396,072 |
29.27 % |
New Holding |
354,333 |
100.00 % |
$1,396,072 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,769 |
$30,781 |
$6,970 |
29.27 % |
New Holding |
1,769 |
100.00 % |
$6,970 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
67,183 |
$1,168,984 |
$264,701 |
29.27 % |
Sold Some |
-50,936 |
-43.12 % |
$-200,688 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
34,100 |
$593,340 |
$134,354 |
29.27 % |
Sold Some |
-11,700 |
-25.54 % |
$-46,098 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
862,470 |
$15,006,978 |
$3,398,132 |
29.27 % |
Added More |
196,000 |
29.40 % |
$772,240 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
15,221 |
$264,845 |
$59,971 |
29.27 % |
Sold Some |
-14,627 |
-49.00 % |
$-57,630 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
313,076 |
$5,447,522 |
$1,233,519 |
29.27 % |
Sold Some |
-6,494 |
-2.03 % |
$-25,586 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
385 |
$6,699 |
$1,517 |
29.27 % |
New Holding |
385 |
100.00 % |
$1,517 |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
36,671 |
$638,075 |
$144,484 |
29.27 % |
Added More |
17,365 |
89.94 % |
$68,418 |
| Mccormack Advisors International |
Institution |
7.77 % |
2008-11-13 |
11,620 |
$202,188 |
$50,779 |
33.53 % |
Sold Some |
-11,621 |
-50.00 % |
$-50,784 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
16,294 |
$283,516 |
$71,205 |
33.53 % |
Sold Some |
-1,500 |
-8.42 % |
$-6,555 |
| Roxbury Capital Management |
Institution |
6.62 % |
2008-11-13 |
3,063 |
$53,296 |
$13,385 |
33.53 % |
New Holding |
3,063 |
100.00 % |
$13,385 |
| Rbc Professional Trader Group Llc |
Institution |
16.34 % |
2008-11-13 |
500 |
$8,700 |
$2,185 |
33.53 % |
New Holding |
500 |
100.00 % |
$2,185 |
| Murphy Michael R |
Institution |
10.13 % |
2008-11-13 |
301,674 |
$5,249,128 |
$1,318,315 |
33.53 % |
New Holding |
301,674 |
100.00 % |
$1,318,315 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
31,700 |
$551,580 |
$138,529 |
33.53 % |
Sold Some |
-14,900 |
-31.97 % |
$-65,113 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
262,776 |
$4,572,302 |
$1,148,331 |
33.53 % |
New Holding |
262,776 |
100.00 % |
$1,148,331 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
3,000 |
$52,200 |
$13,110 |
33.53 % |
Added More |
2,000 |
200.00 % |
$8,740 |
| Greenwood Investments Inc |
Institution |
9.76 % |
2008-11-13 |
98,150 |
$1,707,810 |
$428,916 |
33.53 % |
Added More |
2,950 |
3.09 % |
$12,892 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
30,900 |
$537,660 |
$135,033 |
33.53 % |
Sold Some |
-5,900 |
-16.03 % |
$-25,783 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
283,400 |
$4,931,160 |
$1,238,458 |
33.53 % |
Sold Some |
-43,500 |
-13.30 % |
$-190,095 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
13,363 |
$232,516 |
$58,396 |
33.53 % |
Sold Some |
-7,500 |
-35.94 % |
$-32,775 |
| Thomson Horstmann And Bryant Inc |
Institution |
10.10 % |
2008-11-12 |
80,500 |
$1,400,700 |
$351,785 |
33.53 % |
Sold Some |
-68,700 |
-46.04 % |
$-300,219 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
35,176 |
$612,062 |
$153,719 |
33.53 % |
New Holding |
35,176 |
100.00 % |
$153,719 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
168,764 |
$2,936,494 |
$737,499 |
33.53 % |
Added More |
99,213 |
142.64 % |
$433,561 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
48,541 |
$844,613 |
$105,819 |
14.32 % |
Added More |
21,937 |
82.45 % |
$47,823 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
147,007 |
$2,557,922 |
$320,475 |
14.32 % |
Sold Some |
-22,192 |
-13.11 % |
$-48,379 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
41 |
$713 |
$66 |
10.26 % |
Sold Some |
-262 |
-86.46 % |
$-424 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
80,813 |
$1,406,146 |
$172,940 |
14.02 % |
Added More |
79,737 |
7410.50 % |
$170,637 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
1,800 |
$31,320 |
$3,852 |
14.02 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-3.17 % |
2008-11-05 |
19,400 |
$337,560 |
$45,202 |
15.46 % |
Sold Some |
-21,200 |
-52.21 % |
$-49,396 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-3,382 |
-100.00 % |
$-8,793 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
18,471 |
$321,395 |
$54,489 |
20.41 % |
Added More |
2,236 |
13.77 % |
$6,596 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
10,180 |
$177,132 |
$26,570 |
17.64 % |
Added More |
300 |
3.03 % |
$783 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-2.65 % |
2008-10-30 |
308 |
$5,359 |
$804 |
17.64 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
259,913 |
$4,522,486 |
$678,373 |
17.64 % |
Sold Some |
-15,545 |
-5.64 % |
$-40,572 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
600 |
$10,440 |
$1,566 |
17.64 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
11,200 |
$194,880 |
$33,600 |
20.83 % |
No Change |
0 |
0 % |
- |