| Admiral Advisors Llc |
Institution |
3.63 % |
2008-05-16 |
2,726,760 |
$1,908,732 |
$-1,554,253 |
-44.88 % |
No Change |
2,726,760 |
0 % |
- |
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
248,400 |
$173,880 |
$-154,008 |
-46.96 % |
Sold Some |
-15,000 |
-5.69 % |
$9,300 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
1,393,000 |
|
|
% |
No Change |
1,393,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
65,144 |
|
|
% |
Added More |
11 |
0.01 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
245,913 |
$172,139 |
$-285,259 |
-62.36 % |
Sold Some |
-14,936 |
-5.72 % |
$17,326 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
9,000 |
$6,300 |
$-5,580 |
-46.96 % |
Added More |
1,200 |
15.38 % |
$-744 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
2,800 |
$1,960 |
$-3,584 |
-64.64 % |
No Change |
2,800 |
0 % |
- |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
34,410 |
$24,087 |
$-22,022 |
-47.76 % |
New Holding |
34,410 |
100.00 % |
$-22,022 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
555,600 |
$388,920 |
$-344,472 |
-46.96 % |
Added More |
32,400 |
6.19 % |
$-20,088 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
113,800 |
$79,660 |
$-146,802 |
-64.82 % |
Added More |
30,000 |
35.79 % |
$-38,700 |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
72,955 |
$51,069 |
$-59,823 |
-53.94 % |
No Change |
72,955 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-144,166 |
-100.00 % |
$82,175 |
| De Burlo Group Inc |
Institution |
0.57 % |
2008-07-14 |
766,000 |
$536,200 |
$-91,920 |
-14.63 % |
Sold Some |
-5,000 |
-0.64 % |
$600 |
| Diker Management Llc |
Institution |
0.36 % |
2008-05-15 |
6,128,199 |
$4,289,739 |
$-3,799,483 |
-46.96 % |
No Change |
6,128,199 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,840,589 |
$1,288,412 |
$-1,325,224 |
-50.70 % |
Added More |
27,421 |
1.51 % |
$-19,743 |
| Dolphin Financial Partners L L C |
Institution |
% |
2008-05-14 |
112,845 |
|
|
% |
Sold Some |
-12,155 |
-9.72 % |
|
| Dolphin Ltd Partnership I Lp |
Institution |
% |
2008-05-14 |
112,845 |
|
|
% |
Sold Some |
-12,155 |
-9.72 % |
|
| First American Bank |
Institution |
3.55 % |
2008-07-14 |
97,445 |
$68,212 |
$-11,693 |
-14.63 % |
No Change |
97,445 |
0 % |
- |
| Firstmerit Bank N A Trustee |
Institution |
-6.79 % |
2008-04-28 |
122,595 |
$85,817 |
$-158,148 |
-64.82 % |
No Change |
122,595 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
-4.25 % |
2008-05-05 |
3,630,810 |
$2,541,567 |
$-2,614,183 |
-50.70 % |
Sold Some |
-748,194 |
-17.08 % |
$538,700 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$41,000 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
17,667 |
$12,367 |
$-10,954 |
-46.96 % |
No Change |
17,667 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,033 |
-100.00 % |
$7,481 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
4,912 |
$3,438 |
$-3,144 |
-47.76 % |
New Holding |
4,912 |
100.00 % |
$-3,144 |
| Graham Capital Management L P |
Institution |
-17.73 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-16,561 |
-100.00 % |
$9,440 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,833 |
-100.00 % |
$8,473 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-388,700 |
-100.00 % |
$481,988 |
| Kirr Marbach And Co Llc |
Institution |
-6.83 % |
2008-05-05 |
117,000 |
$81,900 |
$-84,240 |
-50.70 % |
No Change |
117,000 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
118,800 |
$83,160 |
$-3,564 |
-4.10 % |
No Change |
118,800 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
436 |
$305 |
$-536 |
-63.73 % |
New Holding |
436 |
100.00 % |
$-536 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,300 |
$910 |
$-1,300 |
-58.82 % |
New Holding |
1,300 |
100.00 % |
$-1,300 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
4,665 |
$3,266 |
$-3,639 |
-52.70 % |
New Holding |
4,665 |
100.00 % |
$-3,639 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
41,496 |
$29,047 |
$-25,728 |
-46.96 % |
New Holding |
41,496 |
100.00 % |
$-25,728 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
34,925 |
$24,448 |
$-27,242 |
-52.70 % |
No Change |
34,925 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
81,219 |
$56,853 |
$-50,356 |
-46.96 % |
Sold Some |
-300 |
-0.36 % |
$186 |
| Perkins Capital Management Inc |
Institution |
3.50 % |
2008-04-22 |
238,500 |
$166,950 |
$-290,970 |
-63.54 % |
Sold Some |
-12,500 |
-4.98 % |
$15,250 |
| Raffles Associates Lp |
Institution |
-10.85 % |
2008-05-12 |
1,169,319 |
$818,523 |
$-912,069 |
-52.70 % |
No Change |
1,169,319 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
4,735,347 |
$3,314,743 |
$-2,699,148 |
-44.88 % |
Sold Some |
-810,424 |
-14.61 % |
$461,942 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
449,300 |
$314,510 |
$-278,566 |
-46.96 % |
Added More |
73,800 |
19.65 % |
$-45,756 |
| Roark Rearden & Hamot Llc |
Institution |
-8.83 % |
2008-04-09 |
2,399 |
$1,679 |
$-3,023 |
-64.28 % |
No Compare |
- |
- % |
- |
| Roark Rearden And Hamot Capital Management Llc |
Institution |
-8.83 % |
2008-04-09 |
2,399 |
$1,679 |
$-3,023 |
-64.28 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,150 |
-100.00 % |
$23,653 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
180,800 |
$126,560 |
$-115,712 |
-47.76 % |
Sold Some |
-70,000 |
-27.91 % |
$44,800 |
| Towerview Llc |
Institution |
1.93 % |
2008-07-18 |
175,000 |
$122,500 |
$-5,250 |
-4.10 % |
Added More |
20,653 |
13.38 % |
$-620 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
2,801 |
$1,961 |
$-1,793 |
-47.76 % |
Sold Some |
-4,286 |
-60.47 % |
$2,743 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
107,607 |
$75,325 |
$-66,716 |
-46.96 % |
Sold Some |
-38,475 |
-26.33 % |
$23,855 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$4,960 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
469,125 |
$328,388 |
$-469,125 |
-58.82 % |
Added More |
467,624 |
31154.16 % |
$-467,624 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$682 |
| White Pine Capital Llc |
Institution |
-4.76 % |
2008-05-09 |
436,200 |
$305,340 |
$-383,856 |
-55.69 % |
Sold Some |
-36,075 |
-7.63 % |
$31,746 |
| Wilmington Trust Fsb |
Institution |
-7.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,425 |
-100.00 % |
$6,464 |