| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,802 |
-100.00 % |
$25,925 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
220 |
$1,375 |
$77 |
5.93 % |
New Holding |
220 |
100.00 % |
$77 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$1,080 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
1,743,170 |
$10,894,813 |
$-4,218,471 |
-27.91 % |
Added More |
11,329 |
0.65 % |
$-27,416 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
26,184 |
$163,650 |
$-62,842 |
-27.74 % |
Sold Some |
-27,773 |
-51.47 % |
$66,655 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
182,211 |
|
|
% |
Sold Some |
-331,850 |
-64.55 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
1,193 |
$7,456 |
$-1,754 |
-19.04 % |
Sold Some |
-36,050 |
-96.79 % |
$52,994 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
2,400 |
|
|
% |
No Change |
2,400 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
16,800 |
$105,000 |
$-24,696 |
-19.04 % |
No Change |
16,800 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$29,172 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
68,550 |
$428,438 |
$-170,004 |
-28.40 % |
Added More |
30,000 |
77.82 % |
$-74,400 |
| Conestoga Capital Advisors Llc |
Institution |
2.67 % |
2008-08-07 |
314,200 |
$1,963,750 |
$-574,986 |
-22.64 % |
Added More |
30,050 |
10.57 % |
$-54,992 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
103,976 |
$649,850 |
$27,034 |
4.34 % |
Added More |
89,494 |
617.96 % |
$23,268 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
477,749 |
$2,985,931 |
$-702,291 |
-19.04 % |
Added More |
81,460 |
20.55 % |
$-119,746 |
| Emerald Advisers Inc |
Institution |
0.91 % |
2008-07-29 |
35,000 |
$218,750 |
$-5,950 |
-2.64 % |
No Change |
35,000 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
36,300 |
|
|
% |
No Change |
36,300 |
0 % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
1,892,700 |
$11,829,375 |
$-4,542,480 |
-27.74 % |
Sold Some |
-8,300 |
-0.43 % |
$19,920 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
16,000 |
$100,000 |
$-39,680 |
-28.40 % |
Added More |
1,000 |
6.66 % |
$-2,480 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
56,202 |
$351,263 |
$-134,885 |
-27.74 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
33,923 |
$212,019 |
$-81,415 |
-27.74 % |
Added More |
17 |
0.05 % |
$-41 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
24,618 |
$153,863 |
$-59,083 |
-27.74 % |
Sold Some |
-88,418 |
-78.22 % |
$212,203 |
| Greenwood Investments Inc. |
Institution |
3.10 % |
2008-08-13 |
286,499 |
$1,790,619 |
$-710,518 |
-28.40 % |
Added More |
32,899 |
12.97 % |
$-81,590 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
21,300 |
$133,125 |
$1,917 |
1.46 % |
No Change |
21,300 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-39,573 |
-100.00 % |
|
| Kestrel Investment Management Corp |
Institution |
0.56 % |
2008-08-12 |
522,500 |
$3,265,625 |
$-1,264,450 |
-27.91 % |
Sold Some |
-32,800 |
-5.90 % |
$79,376 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
3,329 |
$20,806 |
$-6,092 |
-22.64 % |
Added More |
29 |
0.87 % |
$-53 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,061 |
-100.00 % |
$22,235 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
406 |
$2,538 |
$-451 |
-15.08 % |
Sold Some |
-5,227 |
-92.79 % |
$5,802 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
18,585 |
|
|
% |
Sold Some |
-85,240 |
-82.09 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
56,202 |
$351,263 |
$16,299 |
4.86 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
12,200 |
|
|
% |
New Holding |
12,200 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
3,200 |
$20,000 |
$-7,744 |
-27.91 % |
Sold Some |
-1,600 |
-33.33 % |
$3,872 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
104,256 |
$651,600 |
$-258,555 |
-28.40 % |
Sold Some |
-24,076 |
-18.76 % |
$59,708 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$58 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
273,396 |
$1,708,725 |
$-656,150 |
-27.74 % |
Sold Some |
-7,100 |
-2.53 % |
$17,040 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$34 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
1,100 |
$6,875 |
$-1,221 |
-15.08 % |
Sold Some |
-15,649 |
-93.43 % |
$17,370 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,869 |
-100.00 % |
$4,486 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
472 |
$2,950 |
$-1,133 |
-27.74 % |
Added More |
372 |
372.00 % |
$-893 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
14,400 |
$90,000 |
$-34,560 |
-27.74 % |
New Holding |
14,400 |
100.00 % |
$-34,560 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
25,000 |
$156,250 |
$-60,500 |
-27.91 % |
Added More |
10,000 |
66.66 % |
$-24,200 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-99,300 |
-100.00 % |
$219,453 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 % |
$148,560 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
200 |
$1,250 |
$134 |
12.00 % |
New Holding |
200 |
100.00 % |
$134 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
28,600 |
$178,750 |
$-70,928 |
-28.40 % |
New Holding |
28,600 |
100.00 % |
$-70,928 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-28,407 |
-100.00 % |
$31,532 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
1,474,671 |
$9,216,694 |
$988,030 |
12.00 % |
Sold Some |
-110,329 |
-6.96 % |
$-73,920 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
833 |
$5,206 |
$-1,999 |
-27.74 % |
No Change |
833 |
0 % |
- |
| Tannenbaum Steven |
Institution |
-4.38 % |
2008-05-30 |
326,499 |
$2,040,619 |
$-486,484 |
-19.25 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
34,927 |
$218,294 |
$-83,825 |
-27.74 % |
Sold Some |
-4,251 |
-10.85 % |
$10,202 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
209,218 |
$1,307,613 |
$-502,123 |
-27.74 % |
Sold Some |
-83,066 |
-28.41 % |
$199,358 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
10,600 |
$66,250 |
$-25,440 |
-27.74 % |
New Holding |
10,600 |
100.00 % |
$-25,440 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,082 |
-100.00 % |
$2,597 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
3,664 |
$22,900 |
$-7,951 |
-25.77 % |
Sold Some |
-289,963 |
-98.75 % |
$629,220 |
| Wealthtrust Axiom Llc |
Institution |
1.62 % |
2008-07-31 |
510,795 |
$3,192,469 |
$-194,102 |
-5.73 % |
Added More |
6,550 |
1.29 % |
$-2,489 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
1,600 |
$10,000 |
$-3,968 |
-28.40 % |
No Change |
1,600 |
0 % |
- |