| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
15,334 |
|
|
% |
Sold Some |
-1,600 |
-9.44 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
900 |
$11,691 |
$486 |
4.33 % |
No Change |
900 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,210 |
$15,718 |
$315 |
2.04 % |
No Change |
1,210 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
48,874 |
$634,873 |
$26,392 |
4.33 % |
Added More |
4,870 |
11.06 % |
$2,630 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
12,046 |
$156,478 |
$11,082 |
7.62 % |
No Change |
12,046 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
90,815 |
|
|
% |
Added More |
19,429 |
27.21 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
379,795 |
$4,933,537 |
$167,110 |
3.50 % |
Added More |
14,185 |
3.87 % |
$6,241 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,625 |
-100.00 % |
$-2,544 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
5,988 |
$77,784 |
$3,713 |
5.01 % |
New Holding |
5,988 |
100.00 % |
$3,713 |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
500,000 |
$6,495,000 |
$270,000 |
4.33 % |
No Change |
500,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,028 |
-100.00 % |
$-2,765 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-134,570 |
-100.00 % |
$-74,014 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-88,541 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
23,782 |
$308,928 |
$14,745 |
5.01 % |
Sold Some |
-19,840 |
-45.48 % |
$-12,301 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
11,784 |
$153,074 |
$6,363 |
4.33 % |
Sold Some |
-100 |
-0.84 % |
$-54 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
33,700 |
$437,763 |
$18,198 |
4.33 % |
Added More |
3,600 |
11.96 % |
$1,944 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
292,250 |
|
|
% |
Sold Some |
-151,938 |
-34.20 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
3,050 |
|
|
% |
No Change |
3,050 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
156,070 |
$2,027,349 |
$96,763 |
5.01 % |
Added More |
126,896 |
434.96 % |
$78,676 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-72,264 |
-100.00 % |
$-3,613 |
| Shufro Rose And Co Llc |
Institution |
-11.16 % |
2008-05-08 |
14,397 |
|
|
% |
No Change |
14,397 |
0 % |
- |
| Signia Capital Management Llc |
Institution |
-2.35 % |
2008-05-07 |
444,063 |
$5,768,378 |
$119,897 |
2.12 % |
Added More |
132,665 |
42.60 % |
$35,820 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-58,310 |
-100.00 % |
$-7,580 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-52,556 |
-100.00 % |
$-20,497 |
| Tocqueville Asset Management Lp |
Institution |
-6.56 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-47,142 |
-100.00 % |
$-18,385 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
6,141 |
$79,772 |
$3,807 |
5.01 % |
Added More |
4,107 |
201.91 % |
$2,546 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
295 |
$3,832 |
$159 |
4.33 % |
New Holding |
295 |
100.00 % |
$159 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,120 |
-100.00 % |
$-1,166 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
58,310 |
|
|
% |
No Change |
58,310 |
0 % |
- |