| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$-23,220 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
22,176 |
$370,339 |
$-21,067 |
-5.38 % |
Sold Some |
-1,224 |
-5.23 % |
$1,163 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
134,206 |
$2,241,240 |
$301,964 |
15.57 % |
Added More |
94,022 |
233.97 % |
$211,550 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
14,347 |
|
|
% |
Sold Some |
-1,523 |
-9.59 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-803 |
-100.00 % |
$32 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,820 |
$30,394 |
$2,075 |
7.32 % |
Added More |
30 |
1.67 % |
$34 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-2.33 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-36,000 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
251,705 |
$4,203,474 |
$425,381 |
11.25 % |
Sold Some |
-14,643 |
-5.49 % |
$-24,747 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
147,983 |
|
|
% |
Sold Some |
-21,581 |
-12.72 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,273,368 |
$21,265,246 |
$2,610,404 |
13.99 % |
Sold Some |
-12,592 |
-0.97 % |
$-25,814 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
84,185 |
|
|
% |
Added More |
14,577 |
20.94 % |
|
| Bares Capital Management Inc. |
Institution |
-0.39 % |
2008-05-13 |
457 |
$7,632 |
$690 |
9.94 % |
Sold Some |
-60 |
-11.60 % |
$-91 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,368 |
$39,546 |
$2,700 |
7.32 % |
Sold Some |
-540 |
-18.56 % |
$-616 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-55,963 |
-100.00 % |
$-94,577 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
1,200 |
$20,040 |
$1,368 |
7.32 % |
New Holding |
1,200 |
100.00 % |
$1,368 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,032 |
-100.00 % |
$-4,154 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
72,396 |
$1,209,013 |
$99,183 |
8.93 % |
Sold Some |
-14,100 |
-16.30 % |
$-19,317 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
18,165 |
|
|
% |
New Holding |
18,165 |
100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
287,550 |
$4,802,085 |
$327,807 |
7.32 % |
Sold Some |
-137,260 |
-32.31 % |
$-156,476 |
| Buckhead Capital Management Llc |
Institution |
6.44 % |
2008-07-14 |
1,780,475 |
$29,733,933 |
$4,148,507 |
16.21 % |
Added More |
31,040 |
1.77 % |
$72,323 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
132,340 |
$2,210,078 |
$145,574 |
7.05 % |
Sold Some |
-17,430 |
-11.63 % |
$-19,173 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
$-71,082 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
15,610 |
$260,687 |
$31,688 |
13.83 % |
Added More |
3,970 |
34.10 % |
$8,059 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,313 |
|
|
% |
No Change |
1,313 |
0 % |
- |
| Cedar Creek Management Llc |
Institution |
% |
2008-05-14 |
350,000 |
|
|
% |
Added More |
50,000 |
16.66 % |
|
| Chou Associates Management Inc. |
Institution |
-4.30 % |
2008-05-15 |
472,720 |
$7,894,424 |
$538,901 |
7.32 % |
New Holding |
472,720 |
100.00 % |
$538,901 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
5,300 |
$88,510 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
18 |
$301 |
$39 |
14.77 % |
Sold Some |
-816 |
-97.84 % |
$-1,754 |
| Clover Capital Management Inc |
Institution |
-6.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-137,125 |
-100.00 % |
$-231,741 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
22,345 |
$373,162 |
$33,741 |
9.94 % |
Added More |
66 |
0.29 % |
$100 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-17,428 |
-100.00 % |
$-19,171 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,485 |
-100.00 % |
$-2,370 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
22,130 |
|
|
% |
Sold Some |
-38,052 |
-63.22 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
47,284 |
$789,643 |
$40,191 |
5.36 % |
Added More |
34,529 |
270.70 % |
$29,350 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-17,784 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
11,300 |
|
|
% |
No Change |
11,300 |
0 % |
- |
| Diamond Hill Capital Management Inc |
Institution |
-10.93 % |
2008-05-07 |
697,665 |
$11,651,006 |
$1,611,606 |
16.05 % |
Added More |
170,845 |
32.42 % |
$394,652 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
487,695 |
$8,144,507 |
$1,019,283 |
14.30 % |
Added More |
42,787 |
9.61 % |
$89,425 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
540,984 |
|
|
% |
Added More |
210,666 |
63.77 % |
|
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-11.75 % |
2008-05-13 |
133,470 |
$2,228,949 |
$201,540 |
9.94 % |
Sold Some |
-19,690 |
-12.85 % |
$-29,732 |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
373,009 |
|
|
% |
Added More |
76,722 |
25.89 % |
|
| First Pacific Advisors Llc |
Institution |
-2.82 % |
2008-05-09 |
61,300 |
$1,023,710 |
$131,795 |
14.77 % |
Added More |
5,600 |
10.05 % |
$12,040 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
39,300 |
$656,310 |
$77,814 |
13.45 % |
No Change |
39,300 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,667,763 |
|
|
% |
Sold Some |
-136,000 |
-4.85 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-57,120 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
13,481 |
$225,133 |
$15,368 |
7.32 % |
New Holding |
13,481 |
100.00 % |
$15,368 |
| General Re New England Asset Management Inc |
Institution |
-3.54 % |
2008-05-15 |
28,000 |
$467,600 |
$31,920 |
7.32 % |
No Change |
28,000 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
340,117 |
$5,679,954 |
$710,845 |
14.30 % |
Added More |
340,108 |
3778977.77 % |
$710,826 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
41,390 |
$691,213 |
$47,185 |
7.32 % |
Sold Some |
-142 |
-0.34 % |
$-162 |
| Goldman Jay G |
Institution |
-5.30 % |
2008-05-15 |
538,500 |
$8,992,950 |
$613,890 |
7.32 % |
New Holding |
538,500 |
100.00 % |
$613,890 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
707,882 |
$11,821,629 |
$1,068,902 |
9.94 % |
Added More |
19,460 |
2.82 % |
$29,385 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
21,000 |
|
|
% |
Sold Some |
-24,300 |
-53.64 % |
|
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-11,400 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,084 |
-100.00 % |
$-12,636 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
5,929 |
$99,014 |
$6,759 |
7.32 % |
Sold Some |
-154,144 |
-96.29 % |
$-175,724 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
858,000 |
$14,328,600 |
$1,544,400 |
12.08 % |
No Change |
858,000 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-1,284 |
-100.00 % |
$-1,014 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-14.73 % |
2008-05-15 |
241,000 |
$4,024,700 |
$274,740 |
7.32 % |
No Change |
241,000 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
20,000 |
$334,000 |
$22,800 |
7.32 % |
No Change |
20,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
12,896 |
$215,363 |
$27,726 |
14.77 % |
No Change |
12,896 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
588,753 |
|
|
% |
Sold Some |
-19,750 |
-3.24 % |
|
| Knott David M |
Institution |
% |
2008-05-14 |
27,760 |
|
|
% |
Added More |
1,860 |
7.18 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-65,591 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
552 |
$9,218 |
$1,242 |
15.57 % |
New Holding |
552 |
100.00 % |
$1,242 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
1,061 |
$17,719 |
$1,210 |
7.32 % |
New Holding |
1,061 |
100.00 % |
$1,210 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-13,199 |
-100.00 % |
$-5,412 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-33,957 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,832 |
$97,394 |
$7,990 |
8.93 % |
New Holding |
5,832 |
100.00 % |
$7,990 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
12,812 |
$213,960 |
$24,215 |
12.76 % |
Sold Some |
-387,533 |
-96.79 % |
$-732,437 |
| Mesirow Financial Investment Management |
Institution |
-12.88 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-454,746 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
21,091 |
$352,220 |
$45,346 |
14.77 % |
Added More |
4,188 |
24.77 % |
$9,004 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
10,486 |
$175,116 |
$17,721 |
11.25 % |
Sold Some |
-981 |
-8.55 % |
$-1,658 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
55,652 |
$929,388 |
$63,443 |
7.32 % |
Sold Some |
-33,475 |
-37.55 % |
$-38,162 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
13,481 |
$225,133 |
$24,266 |
12.08 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
274 |
$4,576 |
$312 |
7.32 % |
Sold Some |
-13,785 |
-98.05 % |
$-15,715 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
47,425 |
|
|
% |
No Change |
47,425 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
142,800 |
|
|
% |
Sold Some |
-102,700 |
-41.83 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
100,297 |
$1,674,960 |
$215,639 |
14.77 % |
Added More |
27,393 |
37.57 % |
$58,895 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
47,313 |
$790,127 |
$71,443 |
9.94 % |
Added More |
36,741 |
347.53 % |
$55,479 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
313,715 |
$5,239,041 |
$357,635 |
7.32 % |
Added More |
26,785 |
9.33 % |
$30,535 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Optimum Small Cap Growth Fund (Optimum Fund Trust) |
Small-Cap Growth |
-8.03 % |
2008-06-06 |
11,300 |
$188,710 |
$-5,650 |
-2.90 % |
No Compare |
- |
- % |
- |
| Pacific Global Investment Management Co |
Institution |
% |
2008-05-14 |
37,470 |
|
|
% |
Added More |
2,529 |
7.23 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
8,157 |
$136,222 |
$9,299 |
7.32 % |
Sold Some |
-948 |
-10.41 % |
$-1,081 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
5,544 |
$92,585 |
$6,320 |
7.32 % |
Added More |
1,310 |
30.94 % |
$1,493 |
| Parnassus Investments |
Institution |
-3.59 % |
2008-05-02 |
14,000 |
$233,800 |
$27,720 |
13.45 % |
No Change |
14,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
33,490 |
|
|
% |
Added More |
6,589 |
24.49 % |
|
| Phocas Financial Corp |
Institution |
2.48 % |
2008-07-18 |
66,424 |
$1,109,281 |
$31,219 |
2.89 % |
No Compare |
- |
- % |
- |
| Pivot Capital Advisors Llc |
Institution |
-7.99 % |
2008-05-15 |
4,364 |
$72,879 |
$4,975 |
7.32 % |
New Holding |
4,364 |
100.00 % |
$4,975 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
200 |
$3,340 |
$338 |
11.25 % |
New Holding |
200 |
100.00 % |
$338 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
75,303 |
$1,257,560 |
$85,845 |
7.32 % |
Sold Some |
-660 |
-0.86 % |
$-752 |
| Promethean Asset Management Llc |
Institution |
-5.68 % |
2008-05-19 |
18,700 |
$312,290 |
$14,773 |
4.96 % |
Sold Some |
-56,300 |
-75.06 % |
$-44,477 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
68,891 |
|
|
% |
Sold Some |
-394 |
-0.56 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
22,100 |
$369,070 |
$33,371 |
9.94 % |
No Change |
22,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
37,604 |
$627,987 |
$-41,364 |
-6.17 % |
Sold Some |
-426 |
-1.12 % |
$469 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
913 |
$15,247 |
$1,041 |
7.32 % |
Sold Some |
-1,887 |
-67.39 % |
$-2,151 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
-2.14 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-8,890 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
11,824 |
$197,461 |
$13,479 |
7.32 % |
New Holding |
11,824 |
100.00 % |
$13,479 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-837 |
-100.00 % |
$-954 |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-37,300 |
-100.00 % |
$85,790 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
266,160 |
$4,444,872 |
$303,422 |
7.32 % |
Added More |
8,200 |
3.17 % |
$9,348 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
3,461,303 |
|
|
% |
Sold Some |
-358,864 |
-9.39 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
169,904 |
$2,837,397 |
$256,555 |
9.94 % |
New Holding |
169,904 |
100.00 % |
$256,555 |
| Saddle Peak Asset Management Llc |
Institution |
-1.41 % |
2008-04-29 |
143,300 |
$2,393,110 |
$179,125 |
8.09 % |
Added More |
3,700 |
2.65 % |
$4,625 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
48,558 |
|
|
% |
Added More |
1,700 |
3.62 % |
|
| Schwartz Investment Counsel Inc |
Institution |
-7.22 % |
2008-05-12 |
48,900 |
$816,630 |
$82,641 |
11.25 % |
Added More |
15,500 |
46.40 % |
$26,195 |
| Select Equity Group Inc |
Institution |
-8.49 % |
2008-05-15 |
1,459,484 |
$24,373,383 |
$1,663,812 |
7.32 % |
Added More |
1,204,384 |
472.12 % |
$1,372,998 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,646 |
-100.00 % |
$-47,476 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
8.48 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-43,870 |
-100.00 % |
$-48,257 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
13,312 |
$222,310 |
$15,176 |
7.32 % |
New Holding |
13,312 |
100.00 % |
$15,176 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
21,142 |
$353,071 |
$28,965 |
8.93 % |
Added More |
400 |
1.92 % |
$548 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
142,807 |
$2,384,877 |
$307,035 |
14.77 % |
Added More |
6,554 |
4.81 % |
$14,091 |
| Sterling Capital Management Llc |
Institution |
5.92 % |
2008-07-10 |
479,240 |
$8,003,308 |
$968,065 |
13.76 % |
Added More |
990 |
0.20 % |
$2,000 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
700 |
$11,690 |
$672 |
6.09 % |
Sold Some |
-80,800 |
-99.14 % |
$-77,568 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,818 |
|
|
% |
No Change |
1,818 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
653,261 |
|
|
% |
Sold Some |
-47,750 |
-6.81 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
14,348 |
|
|
% |
Added More |
580 |
4.21 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
38,509 |
$643,100 |
$26,186 |
4.24 % |
No Change |
38,509 |
0 % |
- |
| Third Avenue Management Llc |
Institution |
% |
2008-05-14 |
81,102 |
|
|
% |
Sold Some |
-74,260 |
-47.79 % |
|
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
19,000 |
$317,300 |
$35,910 |
12.76 % |
Sold Some |
-900 |
-4.52 % |
$-1,701 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
162,573 |
|
|
% |
Sold Some |
-8,500 |
-4.96 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
16,906 |
|
|
% |
New Holding |
16,906 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
54,700 |
$913,490 |
$62,358 |
7.32 % |
New Holding |
54,700 |
100.00 % |
$62,358 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
9,071 |
$151,486 |
$13,697 |
9.94 % |
Sold Some |
-90 |
-0.98 % |
$-136 |
| University Of Chicago |
Institution |
-11.43 % |
2008-05-01 |
26,000 |
$434,200 |
$49,140 |
12.76 % |
No Change |
26,000 |
0 % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,000 |
$16,700 |
$1,140 |
7.32 % |
No Change |
1,000 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-0.48 % |
2008-04-11 |
244,091 |
$4,076,320 |
$175,746 |
4.50 % |
Sold Some |
-12,901 |
-5.02 % |
$-9,289 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
904,692 |
$15,108,356 |
$1,709,868 |
12.76 % |
Added More |
889,049 |
5683.36 % |
$1,680,303 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
275,156 |
|
|
% |
Sold Some |
-8,944 |
-3.14 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
1,413 |
$23,597 |
$1,611 |
7.32 % |
No Change |
1,413 |
0 % |
- |
| Weik Investment Services Inc |
Institution |
% |
2008-05-14 |
15,750 |
|
|
% |
Added More |
3,350 |
27.01 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
201,400 |
$3,363,380 |
$229,596 |
7.32 % |
Sold Some |
-359,700 |
-64.10 % |
$-410,058 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
17,998 |
$300,567 |
$20,518 |
7.32 % |
Sold Some |
-497 |
-2.68 % |
$-567 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
4,682 |
|
|
% |
No Change |
4,682 |
0 % |
- |