| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
45,675 |
$148,444 |
$-11,419 |
-7.14 % |
Added More |
3,701 |
8.81 % |
$-925 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
1,005 |
$3,266 |
$-141 |
-4.12 % |
No Change |
1,005 |
0 % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
2,758 |
$8,964 |
$359 |
4.16 % |
Added More |
2,728 |
9093.33 % |
$355 |
| Aspect Capital Ltd |
Institution |
-4.00 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$35,358 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
72,100 |
$234,325 |
$-18,025 |
-7.14 % |
Added More |
2,088 |
2.98 % |
$-522 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
209,006 |
$679,270 |
$-52,252 |
-7.14 % |
Sold Some |
-15,931 |
-7.08 % |
$3,983 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,818,616 |
|
|
% |
Added More |
154,471 |
9.28 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
19,820 |
$64,415 |
$-27,153 |
-29.65 % |
Added More |
13,600 |
218.64 % |
$-18,632 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
63,891 |
|
|
% |
Added More |
22,586 |
54.68 % |
|
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
16,104 |
$52,338 |
$966 |
1.88 % |
Added More |
1,986 |
14.06 % |
$119 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
11,815 |
$38,399 |
$-14,769 |
-27.77 % |
Added More |
4,700 |
66.05 % |
$-5,875 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
108,864 |
$353,808 |
$-136,080 |
-27.77 % |
Sold Some |
-34,776 |
-24.21 % |
$43,470 |
| Bourgeon Capital Management Llc |
Institution |
1.21 % |
2008-08-05 |
25,000 |
$81,250 |
$-28,250 |
-25.79 % |
New Holding |
25,000 |
100.00 % |
$-28,250 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-0.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,797,000 |
-100.00 % |
$6,433,100 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
138,820 |
$451,165 |
$-173,525 |
-27.77 % |
New Holding |
138,820 |
100.00 % |
$-173,525 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
0.88 % |
2008-07-28 |
16,500 |
$53,625 |
$-23,430 |
-30.40 % |
New Holding |
16,500 |
100.00 % |
$-23,430 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
15,077 |
$49,000 |
$-3,769 |
-7.14 % |
New Holding |
15,077 |
100.00 % |
$-3,769 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$-1 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$58 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
476,892 |
|
|
% |
Added More |
136,418 |
40.06 % |
|
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-111,006 |
-100.00 % |
$27,752 |
| Crosslink Capital Inc |
Institution |
0.67 % |
2008-08-12 |
1,833,892 |
$5,960,149 |
$-256,745 |
-4.12 % |
Added More |
271,400 |
17.36 % |
$-37,996 |
| Crow Point Partners Llc |
Institution |
3.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$2,380 |
| Ctc Fund Management Llc |
Institution |
1.10 % |
2008-08-11 |
7,900 |
$25,675 |
$474 |
1.88 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
10,000 |
$32,500 |
$-1,400 |
-4.12 % |
No Change |
10,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
981,989 |
$3,191,464 |
$-1,237,306 |
-27.93 % |
Sold Some |
-89,576 |
-8.35 % |
$112,866 |
| Eastern Bank |
Institution |
2.86 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-11,849 |
-100.00 % |
$19,195 |
| Egm Capital Llc |
Institution |
1.08 % |
2008-07-25 |
102,476 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$-51 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
356 |
$1,157 |
$-89 |
-7.14 % |
Added More |
156 |
78.00 % |
$-39 |
| First Washington Corp |
Institution |
-0.03 % |
2008-08-14 |
408,770 |
$1,328,503 |
$-102,193 |
-7.14 % |
New Holding |
408,770 |
100.00 % |
$-102,193 |
| Firsthand Capital Management Inc |
Institution |
0.59 % |
2008-08-12 |
23,715 |
$77,074 |
$-3,320 |
-4.12 % |
No Change |
23,715 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,434,071 |
-100.00 % |
$358,518 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
976,688 |
$3,174,236 |
$48,834 |
1.56 % |
Sold Some |
-7,650 |
-0.77 % |
$-383 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
25,750 |
$83,688 |
$-6,438 |
-7.14 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
87,410 |
$284,083 |
$-21,853 |
-7.14 % |
Added More |
159 |
0.18 % |
$-40 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
4,000 |
$13,000 |
$-800 |
-5.79 % |
No Change |
4,000 |
0 % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
$81,250 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
171,128 |
$556,166 |
$-42,782 |
-7.14 % |
Sold Some |
-37,993 |
-18.16 % |
$9,498 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,010 |
-100.00 % |
$25,003 |
| Harber Asset Management Llc |
Institution |
0.12 % |
2008-08-14 |
75,000 |
$243,750 |
$-18,750 |
-7.14 % |
New Holding |
75,000 |
100.00 % |
$-18,750 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
25,122 |
$81,647 |
$-3,517 |
-4.12 % |
Sold Some |
-25,008 |
-49.88 % |
$3,501 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,565 |
-100.00 % |
$13,391 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
9,300 |
$30,225 |
$-2,325 |
-7.14 % |
Added More |
7,700 |
481.25 % |
$-1,925 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-178,662 |
-100.00 % |
$25,013 |
| Integral Capital Management Vii Llc |
Institution |
4.14 % |
2008-08-08 |
2,500,000 |
$8,125,000 |
$300,000 |
3.83 % |
Added More |
500,000 |
25.00 % |
$60,000 |
| Integral Capital Management Viii Llc |
Institution |
4.32 % |
2008-08-08 |
1,300,000 |
$4,225,000 |
$156,000 |
3.83 % |
Added More |
300,000 |
30.00 % |
$36,000 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
64,454 |
$209,476 |
$-9,024 |
-4.12 % |
New Holding |
64,454 |
100.00 % |
$-9,024 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,443 |
-100.00 % |
$3,111 |
| Kornitzer Capital Management Inc |
Institution |
-1.74 % |
2008-08-14 |
3,894,615 |
$12,657,499 |
$-973,654 |
-7.14 % |
Sold Some |
-32,585 |
-0.82 % |
$8,146 |
| Legg Mason Investment Counsel Llc |
Institution |
0.90 % |
2008-08-14 |
1,510 |
$4,908 |
$-378 |
-7.14 % |
No Change |
1,510 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
22,209 |
$72,179 |
$-3,109 |
-4.12 % |
New Holding |
22,209 |
100.00 % |
$-3,109 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
0.35 % |
2008-08-12 |
16,111 |
$52,361 |
$-2,256 |
-4.12 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
88,469 |
$287,524 |
$4,423 |
1.56 % |
Added More |
88,362 |
82581.30 % |
$4,418 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
41,156 |
$133,757 |
$2,469 |
1.88 % |
No Change |
41,156 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
912 |
$2,964 |
$-1,496 |
-33.53 % |
Sold Some |
-18,344 |
-95.26 % |
$30,084 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$2,975 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,072,198 |
|
|
% |
Sold Some |
-132,748 |
-11.01 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
25,750 |
$83,688 |
$-38,883 |
-31.72 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,237 |
-100.00 % |
$15,559 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
462,500 |
|
|
% |
Sold Some |
-101,500 |
-17.99 % |
|
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
164,550 |
$534,788 |
$-23,037 |
-4.12 % |
No Change |
164,550 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
408,705 |
$1,328,291 |
$-57,219 |
-4.12 % |
Added More |
41,747 |
11.37 % |
$-5,845 |
| Oppenheimer And Co Inc |
Institution |
0.65 % |
2008-08-13 |
22,939 |
$74,552 |
$-3,211 |
-4.12 % |
Sold Some |
-7,281 |
-24.09 % |
$1,019 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
400 |
$1,300 |
$-156 |
-10.71 % |
No Change |
400 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
710 |
$2,308 |
$-178 |
-7.14 % |
Added More |
226 |
46.69 % |
$-57 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
1,574 |
$5,116 |
$-394 |
-7.14 % |
Sold Some |
-486 |
-23.59 % |
$122 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
21,500 |
$69,875 |
$-5,375 |
-7.14 % |
Added More |
12,363 |
135.30 % |
$-3,091 |
| Platinum Management (Ny) Llc |
Institution |
0.64 % |
2008-08-14 |
50,000 |
$162,500 |
$-12,500 |
-7.14 % |
New Holding |
50,000 |
100.00 % |
$-12,500 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
4,950 |
$16,088 |
$-1,238 |
-7.14 % |
No Change |
4,950 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
2.05 % |
2008-08-11 |
531,316 |
$1,726,777 |
$31,879 |
1.88 % |
Sold Some |
-313,066 |
-37.07 % |
$-18,784 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
51,600 |
$167,700 |
$-12,900 |
-7.14 % |
Added More |
1,800 |
3.61 % |
$-450 |
| Primecap Management Co |
Institution |
0.37 % |
2008-08-13 |
224,700 |
$730,275 |
$-31,458 |
-4.12 % |
Added More |
400 |
0.17 % |
$-56 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
1.89 % |
2008-07-02 |
60,000 |
$195,000 |
$-100,200 |
-33.94 % |
No Change |
60,000 |
0 % |
- |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-19,527 |
-100.00 % |
$24,604 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
12,370 |
$40,203 |
$-20,411 |
-33.67 % |
No Change |
12,370 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
68,370 |
$222,203 |
$-112,127 |
-33.53 % |
Added More |
5,958 |
9.54 % |
$-9,771 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,531 |
-100.00 % |
$1,133 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
30 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,393 |
-100.00 % |
$11,848 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
4,000 |
$13,000 |
$-1,000 |
-7.14 % |
Added More |
3,000 |
300.00 % |
$-750 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
39,322 |
$127,797 |
$2,359 |
1.88 % |
New Holding |
39,322 |
100.00 % |
$2,359 |
| Robeco Institutional Asset Management B.V. |
Institution |
0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$10,000 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
55,000 |
$178,750 |
$-13,750 |
-7.14 % |
New Holding |
55,000 |
100.00 % |
$-13,750 |
| S Squared Technology Llc |
Institution |
-0.59 % |
2008-08-13 |
1,031,600 |
$3,352,700 |
$-144,424 |
-4.12 % |
Added More |
400,000 |
63.33 % |
$-56,000 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
1,506,900 |
$4,897,425 |
$-376,725 |
-7.14 % |
New Holding |
1,506,900 |
100.00 % |
$-376,725 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,600 |
-100.00 % |
$16,150 |
| Shott Capital Management Llc |
Institution |
0.80 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-19,071 |
-100.00 % |
$28,797 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
65,756 |
$213,707 |
$-107,840 |
-33.53 % |
Added More |
25,400 |
62.93 % |
$-41,656 |
| Stoneridge Investment Partners Llc |
Institution |
3.01 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-58,290 |
-100.00 % |
$-2,915 |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,403 |
-100.00 % |
$1,601 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
3,762 |
$12,227 |
$-941 |
-7.14 % |
No Change |
3,762 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-3.66 % |
2008-08-12 |
10,000 |
$32,500 |
$-1,400 |
-4.12 % |
No Change |
10,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
112,945 |
$367,071 |
$-28,236 |
-7.14 % |
Added More |
79,117 |
233.88 % |
$-19,779 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-443 |
-100.00 % |
$62 |
| Thomson Horstmann And Bryant Inc |
Institution |
2.07 % |
2008-08-12 |
1,361,500 |
$4,424,875 |
$-190,610 |
-4.12 % |
Sold Some |
-291,500 |
-17.63 % |
$40,810 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
349,956 |
$1,137,357 |
$-87,489 |
-7.14 % |
Added More |
3,751 |
1.08 % |
$-938 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
75,415 |
$245,099 |
$4,525 |
1.88 % |
Added More |
9,210 |
13.91 % |
$553 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
3,889 |
$12,639 |
$-972 |
-7.14 % |
Sold Some |
-307 |
-7.31 % |
$77 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
11,200 |
$36,400 |
$3,920 |
12.06 % |
Sold Some |
-1,086,483 |
-98.97 % |
$-380,269 |
| Waddell And Reed Financial Inc |
Institution |
0.68 % |
2008-08-13 |
37,000 |
$120,250 |
$-5,180 |
-4.12 % |
Sold Some |
-14,500 |
-28.15 % |
$2,030 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$4,725 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
2,010,940 |
$6,535,555 |
$-281,532 |
-4.12 % |
Sold Some |
-318,426 |
-13.67 % |
$44,580 |
| Whalerock Capital Partners Llc |
Institution |
-0.07 % |
2008-08-06 |
8,942 |
$29,062 |
$3,130 |
12.06 % |
No Change |
8,942 |
0 % |
- |
| William Harris Investors Inc |
Institution |
3.38 % |
2008-08-07 |
209,500 |
$680,875 |
$10,475 |
1.56 % |
Added More |
41,500 |
24.70 % |
$2,075 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
6,513 |
$21,167 |
$-1,628 |
-7.14 % |
No Change |
6,513 |
0 % |
- |