| Algert Coldiron Investors Llc |
Institution |
-1.92 % |
2008-08-14 |
16,300 |
$301,061 |
$-815 |
-0.26 % |
Sold Some |
-910 |
-5.28 % |
$46 |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
85,200 |
$1,573,644 |
$-64,752 |
-3.95 % |
New Holding |
85,200 |
100.00 % |
$-64,752 |
| Alpha Equity Management Llc |
Institution |
-0.43 % |
2008-08-14 |
14,600 |
$269,662 |
$-730 |
-0.26 % |
New Holding |
14,600 |
100.00 % |
$-730 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
6,019 |
$111,171 |
$-301 |
-0.26 % |
New Holding |
6,019 |
100.00 % |
$-301 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,398 |
-100.00 % |
$6,767 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
121,808 |
$2,249,794 |
$41,415 |
1.87 % |
Added More |
104,876 |
619.39 % |
$35,658 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
10,400 |
$192,088 |
$-520 |
-0.26 % |
No Change |
10,400 |
0 % |
- |
| Argent Capital Management Llc |
Institution |
-0.14 % |
2008-08-06 |
22,825 |
$421,578 |
$0 |
0.00 % |
New Holding |
22,825 |
100.00 % |
$0 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Balyasny Asset Management Llc |
Institution |
1.18 % |
2008-08-14 |
123,000 |
$2,271,810 |
$-6,150 |
-0.26 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
13,286 |
$245,392 |
$-9,566 |
-3.75 % |
New Holding |
13,286 |
100.00 % |
$-9,566 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
53,842 |
$994,462 |
$0 |
0.00 % |
Sold Some |
-69,200 |
-56.24 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
25,789 |
$476,323 |
$-1,289 |
-0.26 % |
New Holding |
25,789 |
100.00 % |
$-1,289 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
223,178 |
|
|
% |
Sold Some |
-53,099 |
-19.21 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
2,500 |
$46,175 |
$-1,800 |
-3.75 % |
No Change |
2,500 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$1,650 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
1,460 |
$26,966 |
$1,533 |
6.02 % |
Added More |
760 |
108.57 % |
$798 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
171,063 |
|
|
% |
Sold Some |
-316,761 |
-64.93 % |
|
| Bidwell C M And Associates Ltd |
Institution |
1.33 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,490 |
-100.00 % |
$475 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
26,300 |
$485,761 |
$-526 |
-0.10 % |
Added More |
24,500 |
1361.11 % |
$-490 |
| Bogle Investment Management L P |
Institution |
-2.36 % |
2008-08-14 |
288,133 |
$5,321,817 |
$-14,407 |
-0.26 % |
Added More |
192,400 |
200.97 % |
$-9,620 |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
312,496 |
$5,771,801 |
$-15,625 |
-0.26 % |
Sold Some |
-46,750 |
-13.01 % |
$2,338 |
| Calamos Partners Llc |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$2,200 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
100 |
$1,847 |
$-2 |
-0.10 % |
New Holding |
100 |
100.00 % |
$-2 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$770 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
14,992 |
$276,902 |
$-750 |
-0.26 % |
New Holding |
14,992 |
100.00 % |
$-750 |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-174,639 |
-100.00 % |
$82,080 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 % |
$256 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
88,700 |
$1,638,289 |
$-67,412 |
-3.95 % |
Added More |
3,500 |
4.10 % |
$-2,660 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
26,734 |
$493,777 |
$0 |
0.00 % |
New Holding |
26,734 |
100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
7,764 |
$143,401 |
$-2,873 |
-1.96 % |
New Holding |
7,764 |
100.00 % |
$-2,873 |
| Dorsey Wright Associates |
Institution |
-2.50 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$-33 |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,408 |
-100.00 % |
$5,270 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
12,224 |
$225,777 |
$-6,723 |
-2.89 % |
Sold Some |
-636 |
-4.94 % |
$350 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
15,000 |
$277,050 |
$-750 |
-0.26 % |
New Holding |
15,000 |
100.00 % |
$-750 |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
12,400 |
$229,028 |
$-9,424 |
-3.95 % |
New Holding |
12,400 |
100.00 % |
$-9,424 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
10,776 |
$199,033 |
$-539 |
-0.26 % |
Added More |
63 |
0.58 % |
$-3 |
| Globeflex Capital L P |
Institution |
-0.54 % |
2008-08-14 |
89,400 |
$1,651,218 |
$-4,470 |
-0.26 % |
No Change |
89,400 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,106 |
-100.00 % |
$1,955 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
700 |
$12,929 |
$-35 |
-0.26 % |
New Holding |
700 |
100.00 % |
$-35 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.59 % |
2008-08-14 |
91,605 |
$1,691,944 |
$-4,580 |
-0.26 % |
Sold Some |
-85,828 |
-48.37 % |
$4,291 |
| Keane Capital Mangement Inc |
Institution |
1.70 % |
2008-08-13 |
93,500 |
$1,726,945 |
$-71,060 |
-3.95 % |
Added More |
8,046 |
9.41 % |
$-6,115 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
6,895 |
$127,351 |
$-138 |
-0.10 % |
Added More |
220 |
3.29 % |
$-4 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
13,506 |
$249,456 |
$-10,265 |
-3.95 % |
New Holding |
13,506 |
100.00 % |
$-10,265 |
| Loomis Sayles And Co L P |
Institution |
-0.95 % |
2008-08-14 |
210,977 |
$3,896,745 |
$-10,549 |
-0.26 % |
Added More |
79,614 |
60.60 % |
$-3,981 |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
33,260 |
$614,312 |
$125,390 |
25.64 % |
New Holding |
33,260 |
100.00 % |
$125,390 |
| Martingale Asset Management L P |
Institution |
-0.42 % |
2008-08-12 |
12,327 |
$227,680 |
$-8,875 |
-3.75 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
7,248 |
$133,871 |
$-362 |
-0.26 % |
Sold Some |
-11,552 |
-61.44 % |
$578 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
285 |
$5,264 |
$-279 |
-5.03 % |
Sold Some |
-438 |
-60.58 % |
$429 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
89,024 |
$1,644,273 |
$-4,451 |
-0.26 % |
Added More |
19,668 |
28.35 % |
$-983 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
132,869 |
|
|
% |
Sold Some |
-24,340 |
-15.48 % |
|
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-77,008 |
-100.00 % |
$42,354 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-490 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
18,074 |
$333,827 |
$-13,736 |
-3.95 % |
Added More |
7,974 |
78.95 % |
$-6,060 |
| Numeric Investors Llc |
Institution |
0.21 % |
2008-08-13 |
31,700 |
$585,499 |
$-24,092 |
-3.95 % |
Sold Some |
-158,880 |
-83.36 % |
$120,749 |
| Oberweis Asset Management Inc |
Institution |
-0.80 % |
2008-08-14 |
310,600 |
$5,736,782 |
$-15,530 |
-0.26 % |
Added More |
91,000 |
41.43 % |
$-4,550 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
203,650 |
$3,761,416 |
$-6,110 |
-0.16 % |
Added More |
59,000 |
40.78 % |
$-1,770 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
149,909 |
$2,768,819 |
$-143,913 |
-4.94 % |
Sold Some |
-37,215 |
-19.88 % |
$35,726 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
48,843 |
$902,130 |
$-977 |
-0.10 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
30 |
$554 |
$-2 |
-0.26 % |
New Holding |
30 |
100.00 % |
$-2 |
| Perimeter Capital Partners Llc |
Institution |
-2.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-145,702 |
-100.00 % |
$7,285 |
| Phocas Financial Corp |
Institution |
5.38 % |
2008-07-18 |
90,418 |
$1,670,020 |
$79,568 |
5.00 % |
No Compare |
- |
- % |
- |
| Pitcairn Group L P |
Institution |
3.33 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$4 |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
22,537 |
$416,258 |
$-22,086 |
-5.03 % |
Added More |
20,109 |
828.21 % |
$-19,707 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
24,800 |
$458,056 |
$-1,240 |
-0.26 % |
New Holding |
24,800 |
100.00 % |
$-1,240 |
| Rafferty Asset Management Llc |
Institution |
2.38 % |
2008-08-11 |
1,174 |
$21,684 |
$-646 |
-2.89 % |
Added More |
268 |
29.58 % |
$-147 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,173 |
-100.00 % |
$459 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,798 |
-100.00 % |
$140 |
| Rbc Professional Trader Group Llc |
Institution |
-4.33 % |
2008-07-23 |
675 |
$12,467 |
$20 |
0.16 % |
New Holding |
675 |
100.00 % |
$20 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
27,036 |
$499,355 |
$-14,870 |
-2.89 % |
New Holding |
27,036 |
100.00 % |
$-14,870 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-0.51 % |
2008-08-28 |
9,398 |
$173,581 |
$-3,571 |
-2.01 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc. |
Institution |
0.52 % |
2008-08-13 |
403,390 |
$7,450,613 |
$-306,576 |
-3.95 % |
Added More |
306,290 |
315.43 % |
$-232,780 |
| Roxbury Capital Management |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,054 |
-100.00 % |
$153 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
4,185 |
$77,297 |
$-2,302 |
-2.89 % |
New Holding |
4,185 |
100.00 % |
$-2,302 |
| Rs Investment Management Co Llc |
Institution |
0.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$151 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
84,261 |
$1,556,301 |
$-64,038 |
-3.95 % |
Sold Some |
-35,761 |
-29.79 % |
$27,178 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
65,203 |
$1,204,299 |
$-3,260 |
-0.26 % |
New Holding |
65,203 |
100.00 % |
$-3,260 |
| State Of Wisconsin Investment Board |
Institution |
-1.02 % |
2008-08-14 |
62,900 |
$1,161,763 |
$-3,145 |
-0.26 % |
No Change |
62,900 |
0 % |
- |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
23,600 |
$435,892 |
$-22,656 |
-4.94 % |
New Holding |
23,600 |
100.00 % |
$-22,656 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
9,856 |
$182,040 |
$-493 |
-0.26 % |
New Holding |
9,856 |
100.00 % |
$-493 |
| Technical Financial Services Llc |
Institution |
-0.24 % |
2008-08-13 |
30,952 |
$571,683 |
$-23,524 |
-3.95 % |
Sold Some |
-15,296 |
-33.07 % |
$11,625 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-41,248 |
-100.00 % |
$-4,125 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.54 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-160 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
40,845 |
$754,407 |
$-2,042 |
-0.26 % |
New Holding |
40,845 |
100.00 % |
$-2,042 |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
10,661 |
$196,909 |
$-8,102 |
-3.95 % |
Sold Some |
-59,459 |
-84.79 % |
$45,189 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
98,400 |
$1,817,448 |
$-54,120 |
-2.89 % |
Added More |
52,758 |
115.59 % |
$-29,017 |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
52,800 |
$975,216 |
$-9,504 |
-0.96 % |
Added More |
35,700 |
208.77 % |
$-6,426 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
542 |
$10,011 |
$-27 |
-0.26 % |
New Holding |
542 |
100.00 % |
$-27 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
1,118 |
$20,649 |
$0 |
0.00 % |
Sold Some |
-25,482 |
-95.79 % |
$0 |
| Virginia Retirement Systems Et Al |
Institution |
-0.28 % |
2008-08-08 |
12,100 |
$223,487 |
$-6,655 |
-2.89 % |
New Holding |
12,100 |
100.00 % |
$-6,655 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
19,613 |
$362,252 |
$-981 |
-0.26 % |
New Holding |
19,613 |
100.00 % |
$-981 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
339,333 |
$6,267,481 |
$-16,967 |
-0.26 % |
Added More |
9,900 |
3.00 % |
$-495 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
4,469 |
$82,542 |
$-3,396 |
-3.95 % |
Sold Some |
-8,408 |
-65.29 % |
$6,390 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
23,260 |
$429,612 |
$60,011 |
16.23 % |
Sold Some |
-23,813 |
-50.58 % |
$-61,438 |