| Allianz Global Investors Of America L P |
Institution |
-0.68 % |
2008-08-13 |
137,374 |
$2,527,682 |
$74,182 |
3.02 % |
New Holding |
137,374 |
100.00 % |
$74,182 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
16,674 |
$306,802 |
$11,172 |
3.77 % |
New Holding |
16,674 |
100.00 % |
$11,172 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-94 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
324 |
$5,962 |
$62 |
1.04 % |
Sold Some |
-12,955 |
-97.56 % |
$-2,461 |
| Arbor Capital Management Llc |
Institution |
-3.69 % |
2008-08-14 |
741,300 |
$13,639,920 |
$496,671 |
3.77 % |
Added More |
574,300 |
343.89 % |
$384,781 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
165,500 |
|
|
% |
New Holding |
165,500 |
100.00 % |
|
| Axa |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,251 |
-100.00 % |
$-37,688 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
18,731 |
$344,650 |
$17,607 |
5.38 % |
New Holding |
18,731 |
100.00 % |
$17,607 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
83,186 |
$1,530,622 |
$55,735 |
3.77 % |
Added More |
51,244 |
160.42 % |
$34,333 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
799,719 |
$14,714,830 |
$1,375,517 |
10.31 % |
Added More |
437,579 |
120.83 % |
$752,636 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,910 |
-100.00 % |
$-3,290 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
2,648 |
$48,723 |
$10,830 |
28.58 % |
No Change |
2,648 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
51,100 |
$940,240 |
$106,799 |
12.81 % |
Added More |
48,700 |
2029.16 % |
$101,783 |
| Blair William And Co |
Institution |
-1.15 % |
2008-08-14 |
533,175 |
$9,810,420 |
$357,227 |
3.77 % |
Sold Some |
-99,988 |
-15.79 % |
$-66,992 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
53,686 |
$987,822 |
$112,204 |
12.81 % |
Added More |
49,200 |
1096.74 % |
$102,828 |
| Catapult Capital Management Llc |
Institution |
1.76 % |
2008-08-14 |
44,527 |
$819,297 |
$29,833 |
3.77 % |
New Holding |
44,527 |
100.00 % |
$29,833 |
| Century Capital Management Llc |
Institution |
1.19 % |
2008-08-06 |
739,219 |
$13,601,630 |
$1,434,085 |
11.78 % |
Added More |
402,219 |
119.35 % |
$780,305 |
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-2,363 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
89,991 |
$1,655,834 |
$60,294 |
3.77 % |
Added More |
44,503 |
97.83 % |
$29,817 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
5,400 |
$99,360 |
$3,888 |
4.07 % |
Added More |
2,700 |
100.00 % |
$1,944 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
29,579 |
$544,254 |
$19,818 |
3.77 % |
Added More |
10,266 |
53.15 % |
$6,878 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
350 |
$6,440 |
$189 |
3.02 % |
Sold Some |
-841 |
-70.61 % |
$-454 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
444,996 |
$8,187,926 |
$747,593 |
10.04 % |
Added More |
5,311 |
1.20 % |
$8,922 |
| Disciplined Growth Investors Inc |
Institution |
3.86 % |
2008-08-01 |
367,795 |
$6,767,428 |
$617,896 |
10.04 % |
Added More |
15,825 |
4.49 % |
$26,586 |
| Duncan Hurst Capital Management Lp |
Institution |
-0.34 % |
2008-08-14 |
4,160 |
$76,544 |
$2,787 |
3.77 % |
Sold Some |
-13,170 |
-75.99 % |
$-8,824 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-9,400 |
| Epoch Investment Partners Inc |
Institution |
-0.64 % |
2008-08-14 |
411,610 |
$7,573,624 |
$275,779 |
3.77 % |
Added More |
79,100 |
23.78 % |
$52,997 |
| First Mercantile Trust Co |
Institution |
-1.15 % |
2008-08-14 |
25,000 |
$460,000 |
$16,750 |
3.77 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
233,234 |
$4,291,506 |
$156,267 |
3.77 % |
No Change |
233,234 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
47,800 |
$879,520 |
$32,026 |
3.77 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
30,837 |
$567,401 |
$20,661 |
3.77 % |
Added More |
121 |
0.39 % |
$81 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
40,606 |
$747,150 |
$27,206 |
3.77 % |
Added More |
3,906 |
10.64 % |
$2,617 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-14.34 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-476,140 |
-100.00 % |
$-1,747,434 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
39,599 |
$728,622 |
$21,383 |
3.02 % |
New Holding |
39,599 |
100.00 % |
$21,383 |
| Hoover Investment Management Co Llc |
Institution |
3.51 % |
2008-08-04 |
81,900 |
$1,506,960 |
$171,171 |
12.81 % |
New Holding |
81,900 |
100.00 % |
$171,171 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
38,650 |
$711,160 |
$25,896 |
3.77 % |
Added More |
12,300 |
46.67 % |
$8,241 |
| Kopp Investment Advisors Llc |
Institution |
-0.62 % |
2008-07-31 |
140,000 |
$2,576,000 |
$100,800 |
4.07 % |
Added More |
40,000 |
40.00 % |
$28,800 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
19,776 |
$363,878 |
$10,679 |
3.02 % |
New Holding |
19,776 |
100.00 % |
$10,679 |
| Lucrum Capital Llc |
Institution |
-2.23 % |
2008-08-14 |
85,000 |
$1,564,000 |
$56,950 |
3.77 % |
Sold Some |
-31,700 |
-27.16 % |
$-21,239 |
| Lyz Capital Advisors Llc |
Institution |
0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-7,705 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$-25,576 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
16,800 |
$309,120 |
$26,208 |
9.26 % |
Sold Some |
-1,400 |
-7.69 % |
$-2,184 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
18,188 |
$334,659 |
$25,281 |
8.17 % |
New Holding |
18,188 |
100.00 % |
$25,281 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
393 |
$7,231 |
$-47 |
-0.64 % |
Sold Some |
-632 |
-61.65 % |
$76 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
128,658 |
|
|
% |
Added More |
30,261 |
30.75 % |
|
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
47,800 |
$879,520 |
$139,098 |
18.78 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
3,000 |
|
|
% |
Sold Some |
-1,000 |
-25.00 % |
|
| Next Century Growth Investors Llc |
Institution |
-4.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-256,659 |
-100.00 % |
$-171,962 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
57,406 |
$1,056,270 |
$30,999 |
3.02 % |
Added More |
21,906 |
61.70 % |
$11,829 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-7.11 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-36,657 |
-100.00 % |
$-119,502 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
31,540 |
$580,336 |
$7,570 |
1.32 % |
Sold Some |
-85,110 |
-72.96 % |
$-20,426 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
80 |
$1,472 |
$54 |
3.77 % |
New Holding |
80 |
100.00 % |
$54 |
| Perimeter Capital Partners Llc |
Institution |
-3.02 % |
2008-08-14 |
240,302 |
$4,421,557 |
$161,002 |
3.77 % |
Added More |
40,274 |
20.13 % |
$26,984 |
| Perkins Capital Management Inc |
Institution |
-1.33 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-32,850 |
| Pinnacle Associates Ltd |
Institution |
0.70 % |
2008-07-22 |
25,093 |
$461,711 |
$64,489 |
16.23 % |
Sold Some |
-200 |
-0.79 % |
$-514 |
| Pinnacle Financial Partners Inc |
Institution |
-0.51 % |
2008-08-12 |
100 |
$1,840 |
$94 |
5.38 % |
No Change |
100 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
493,469 |
$9,079,830 |
$829,028 |
10.04 % |
No Change |
493,469 |
0 % |
- |
| Provident Investment Counsel |
Institution |
-1.51 % |
2008-08-14 |
406,475 |
$7,479,140 |
$272,338 |
3.77 % |
Sold Some |
-120,625 |
-22.88 % |
$-80,819 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
24,960 |
$459,264 |
$-2,995 |
-0.64 % |
New Holding |
24,960 |
100.00 % |
$-2,995 |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-671 |
-100.00 % |
$-450 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-1,340 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
126,300 |
$2,323,920 |
$84,621 |
3.77 % |
Sold Some |
-67,000 |
-34.66 % |
$-44,890 |
| Rice Hall James And Associates Llc |
Institution |
3.38 % |
2008-07-18 |
198,893 |
$3,659,631 |
$405,742 |
12.46 % |
Added More |
84,663 |
74.11 % |
$172,713 |
| Rothschild Investment Corp |
Institution |
1.19 % |
2008-08-07 |
33,850 |
$622,840 |
$52,806 |
9.26 % |
Added More |
2,600 |
8.32 % |
$4,056 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$-3,614 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,125 |
-100.00 % |
$-21,668 |
| Scout Investment Advisors Inc |
Institution |
-0.10 % |
2008-08-01 |
300,000 |
$5,520,000 |
$504,000 |
10.04 % |
No Change |
300,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
14,609 |
$268,806 |
$9,788 |
3.77 % |
New Holding |
14,609 |
100.00 % |
$9,788 |
| Shikiar Asset Management Inc |
Institution |
2.55 % |
2008-08-08 |
15,000 |
$276,000 |
$27,300 |
10.97 % |
Added More |
5,000 |
50.00 % |
$9,100 |
| Spiderrock Trading Llc |
Institution |
1.71 % |
2008-08-08 |
5,315 |
$97,796 |
$9,673 |
10.97 % |
New Holding |
5,315 |
100.00 % |
$9,673 |
| Spinner Asset Management Llc |
Institution |
-1.01 % |
2008-08-14 |
38,000 |
$699,200 |
$25,460 |
3.77 % |
Sold Some |
-162,000 |
-81.00 % |
$-108,540 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
13,800 |
$253,920 |
$-1,656 |
-0.64 % |
New Holding |
13,800 |
100.00 % |
$-1,656 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-44,935 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
11,213 |
$206,319 |
$7,513 |
3.77 % |
New Holding |
11,213 |
100.00 % |
$7,513 |
| Technical Financial Services Llc |
Institution |
-1.12 % |
2008-08-13 |
68,927 |
$1,268,257 |
$37,221 |
3.02 % |
Added More |
16,149 |
30.59 % |
$8,720 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
119,545 |
$2,199,628 |
$80,095 |
3.77 % |
New Holding |
119,545 |
100.00 % |
$80,095 |
| Transamerica Investment Management Llc |
Institution |
-1.15 % |
2008-08-11 |
13,275 |
$244,260 |
$18,452 |
8.17 % |
No Change |
13,275 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
23,600 |
$434,240 |
$15,812 |
3.77 % |
New Holding |
23,600 |
100.00 % |
$15,812 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
13,730 |
$252,632 |
$19,085 |
8.17 % |
Added More |
12,270 |
840.41 % |
$17,055 |
| Umb Bank N A |
Institution |
1.06 % |
2008-08-01 |
12,940 |
$238,096 |
$21,739 |
10.04 % |
Added More |
1,740 |
15.53 % |
$2,923 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
1,200 |
$22,080 |
$804 |
3.77 % |
No Change |
1,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
10,040 |
$184,736 |
$19,478 |
11.78 % |
Sold Some |
-285,954 |
-96.60 % |
$-554,751 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
10,900 |
$200,560 |
$19,838 |
10.97 % |
No Change |
10,900 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
10,250 |
$188,600 |
$5,535 |
3.02 % |
Sold Some |
-712,750 |
-98.58 % |
$-384,885 |
| Westfield Capital Management Co Llc |
Institution |
-1.96 % |
2008-08-12 |
39,100 |
$719,440 |
$36,754 |
5.38 % |
No Change |
39,100 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-0.02 % |
2008-08-08 |
196,800 |
$3,621,120 |
$358,176 |
10.97 % |
Sold Some |
-3,900 |
-1.94 % |
$-7,098 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
282 |
$5,189 |
$736 |
16.52 % |
Sold Some |
-698 |
-71.22 % |
$-1,822 |