| Engemann Asset Management |
Institution |
0.00 % |
2008-11-20 |
252,757 |
$836,626 |
$0 |
0.00 % |
New Holding |
252,757 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
343,872 |
$1,138,216 |
$-251,027 |
-18.06 % |
Added More |
238,479 |
226.27 % |
$-174,090 |
| Ma Greenwood And Associates Inc |
Institution |
-11.30 % |
2008-11-18 |
11,000 |
$36,410 |
$-8,030 |
-18.06 % |
New Holding |
11,000 |
100.00 % |
$-8,030 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
5 |
$17 |
$-4 |
-18.06 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
672 |
$2,224 |
$-591 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
56,346 |
$186,505 |
$-49,584 |
-21.00 % |
New Holding |
56,346 |
100.00 % |
$-49,584 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
1,264 |
$4,184 |
$-1,112 |
-21.00 % |
Added More |
38 |
3.09 % |
$-33 |
| Mason Capital Management Llc |
Institution |
-8.02 % |
2008-11-14 |
2,280,593 |
$7,548,763 |
$-2,006,922 |
-21.00 % |
Sold Some |
-23,571 |
-1.02 % |
$20,742 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
28,020 |
$92,746 |
$-24,658 |
-21.00 % |
Added More |
4,927 |
21.33 % |
$-4,336 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
9,563 |
$31,654 |
$-8,415 |
-21.00 % |
Sold Some |
-1,270 |
-11.72 % |
$1,118 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,744 |
-100.00 % |
$32,335 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,944 |
-100.00 % |
$19,311 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,516 |
-100.00 % |
$17,174 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$14,168 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$440 |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
212,127 |
$702,140 |
$-186,672 |
-21.00 % |
No Compare |
- |
- % |
- |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
34 |
$113 |
$-30 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
111,600 |
$369,396 |
$-98,208 |
-21.00 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
25,600 |
$84,736 |
$-22,528 |
-21.00 % |
Sold Some |
-1,719 |
-6.29 % |
$1,513 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
50 |
$166 |
$-44 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
315,288 |
$1,043,603 |
$-277,453 |
-21.00 % |
Added More |
143,242 |
83.25 % |
$-126,053 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
3 |
$10 |
$-3 |
-21.00 % |
New Holding |
3 |
100.00 % |
$-3 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
333,500 |
$1,103,885 |
$-293,480 |
-21.00 % |
Sold Some |
-697,105 |
-67.64 % |
$613,452 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
3,250 |
$10,758 |
$-2,860 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
81,413 |
$269,477 |
$-71,643 |
-21.00 % |
Sold Some |
-391 |
-0.47 % |
$344 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
35,130 |
$116,280 |
$-30,914 |
-21.00 % |
Added More |
68 |
0.19 % |
$-60 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
301,015 |
$996,360 |
$-264,893 |
-21.00 % |
Added More |
283,921 |
1660.93 % |
$-249,850 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
264,338 |
$874,959 |
$-232,617 |
-21.00 % |
Sold Some |
-11,500 |
-4.16 % |
$10,120 |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
3,175,587 |
$10,511,193 |
$-2,794,517 |
-21.00 % |
Sold Some |
-87,193 |
-2.67 % |
$76,730 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
700 |
$2,317 |
$-616 |
-21.00 % |
Added More |
300 |
75.00 % |
$-264 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
19,900 |
$65,869 |
$-17,512 |
-21.00 % |
Sold Some |
-40,002 |
-66.77 % |
$35,202 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
24,416 |
$80,817 |
$-21,486 |
-21.00 % |
Added More |
850 |
3.60 % |
$-748 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
3,096,000 |
$10,247,760 |
$-2,724,480 |
-21.00 % |
Added More |
227,000 |
7.91 % |
$-199,760 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
220,530 |
$729,954 |
$-194,066 |
-21.00 % |
Sold Some |
-230,608 |
-51.11 % |
$202,935 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
5,249 |
$17,374 |
$-4,619 |
-21.00 % |
Sold Some |
-10,000 |
-65.57 % |
$8,800 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
29,492 |
$97,619 |
$-25,953 |
-21.00 % |
Sold Some |
-139,723 |
-82.57 % |
$122,956 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-520 |
-100.00 % |
$458 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
13,449 |
$44,516 |
$-11,835 |
-21.00 % |
Sold Some |
-13,113 |
-49.36 % |
$11,539 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
1,200,000 |
$3,972,000 |
$-1,056,000 |
-21.00 % |
Added More |
42,000 |
3.62 % |
$-36,960 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,850,010 |
$12,743,533 |
$-3,388,009 |
-21.00 % |
New Holding |
3,850,010 |
100.00 % |
$-3,388,009 |
| Bruce And Co Inc |
Institution |
-14.27 % |
2008-11-14 |
266,300 |
$881,453 |
$-234,344 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,084 |
$10,208 |
$-3,207 |
-23.90 % |
Added More |
332 |
12.06 % |
$-345 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,650 |
-100.00 % |
$19,396 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
327,263 |
$1,083,241 |
$-340,354 |
-23.90 % |
Added More |
33,618 |
11.44 % |
$-34,963 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
11,588 |
$38,356 |
$-12,052 |
-23.90 % |
Sold Some |
-43,005 |
-78.77 % |
$44,725 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
90 |
$298 |
$-94 |
-23.90 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
61,125 |
$202,324 |
$-63,570 |
-23.90 % |
Sold Some |
-8,800 |
-12.58 % |
$9,152 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
20,770 |
$68,749 |
$-21,601 |
-23.90 % |
Added More |
19,070 |
1121.76 % |
$-19,833 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
53,643 |
$177,558 |
$-55,789 |
-23.90 % |
Sold Some |
-17,486 |
-24.58 % |
$18,185 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
252,859 |
$836,963 |
$-262,973 |
-23.90 % |
Added More |
16,997 |
7.20 % |
$-17,677 |
| Wilmington Trust Of Pennsylvania |
Institution |
-9.24 % |
2008-11-13 |
99,828 |
$330,431 |
$-103,821 |
-23.90 % |
Added More |
3,000 |
3.09 % |
$-3,120 |
| Schneider Capital Management Corp |
Institution |
-16.94 % |
2008-11-13 |
2,216,542 |
$7,336,754 |
$-2,305,204 |
-23.90 % |
Added More |
248,950 |
12.65 % |
$-258,908 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
13,563 |
$44,894 |
$-14,106 |
-23.90 % |
Added More |
27 |
0.19 % |
$-28 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,826 |
$6,044 |
$-1,899 |
-23.90 % |
Sold Some |
-23 |
-1.24 % |
$24 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
27,600 |
$91,356 |
$-28,704 |
-23.90 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,937,344 |
|
|
% |
Added More |
415,039 |
27.26 % |
|
| Carl Domino Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,005 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,040 |
|
|
% |
New Holding |
2,040 |
100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
2,600 |
|
|
% |
New Holding |
2,600 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,197 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
10,380 |
|
|
% |
New Holding |
10,380 |
100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
% |
2008-11-12 |
32,050 |
|
|
% |
Added More |
13,240 |
70.38 % |
|
| Gagnon Securities Llc |
Institution |
% |
2008-11-12 |
191,033 |
|
|
% |
No Change |
0 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
% |
2008-11-12 |
100,050 |
|
|
% |
Added More |
2,400 |
2.45 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
817 |
|
|
% |
Added More |
647 |
380.58 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-11-12 |
1,873,476 |
|
|
% |
Sold Some |
-4,875 |
-0.25 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,634 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
96 |
|
|
% |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
57,400 |
|
|
% |
Sold Some |
-18,100 |
-23.97 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
350 |
$1,159 |
$-592 |
-33.80 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,329,051 |
$4,399,159 |
$-2,246,096 |
-33.80 % |
Added More |
1,319,147 |
13319.33 % |
$-2,229,358 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
37,996 |
$125,767 |
$-64,213 |
-33.80 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
9,100 |
$30,121 |
$-17,654 |
-36.95 % |
Added More |
2,800 |
44.44 % |
$-5,432 |
| Rice Hall James And Associates Llc |
Institution |
-27.19 % |
2008-11-04 |
88,200 |
$291,942 |
$-186,984 |
-39.04 % |
New Holding |
88,200 |
100.00 % |
$-186,984 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
27,855 |
$92,200 |
$-62,674 |
-40.46 % |
Sold Some |
-14,200 |
-33.76 % |
$31,950 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
136,100 |
$450,491 |
$-306,225 |
-40.46 % |
Sold Some |
-7,600 |
-5.28 % |
$17,100 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
156,804 |
$519,021 |
$-377,898 |
-42.13 % |
Sold Some |
-65,255 |
-29.38 % |
$157,265 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
59,235 |
$196,068 |
$-114,324 |
-36.83 % |
Added More |
200 |
0.33 % |
$-386 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
69,182 |
$228,992 |
$-133,521 |
-36.83 % |
Sold Some |
-1,900 |
-2.67 % |
$3,667 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
3,273,936 |
$10,836,728 |
$-6,318,696 |
-36.83 % |
Sold Some |
-6,526 |
-0.19 % |
$12,595 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
1,094,832 |
$3,623,894 |
$-2,113,026 |
-36.83 % |
Added More |
47,713 |
4.55 % |
$-92,086 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
164 |
$543 |
$-230 |
-29.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
58,624 |
$194,045 |
$-55,107 |
-22.11 % |
Added More |
521 |
0.89 % |
$-490 |
| Markston International Llc |
Institution |
-17.98 % |
2008-10-23 |
60,024 |
$198,679 |
$-88,235 |
-30.75 % |
Added More |
2,000 |
3.44 % |
$-2,940 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
1,392,744 |
$4,609,983 |
$-2,479,084 |
-34.97 % |
Sold Some |
-29,213 |
-2.05 % |
$51,999 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
318,792 |
$1,055,202 |
$-567,450 |
-34.97 % |
Sold Some |
-38,110 |
-10.67 % |
$67,836 |
| West Oak Capital Llc |
Institution |
-31.34 % |
2008-10-20 |
5 |
$17 |
$-13 |
-43.80 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,718 |
-100.00 % |
$60,231 |