| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
7,040 |
|
|
% |
Sold Some |
-28,680 |
-80.29 % |
|
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
4,991 |
$64,084 |
$-898 |
-1.38 % |
Sold Some |
-250 |
-4.77 % |
$45 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
2,700 |
$34,668 |
$-351 |
-1.00 % |
New Holding |
2,700 |
100.00 % |
$-351 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
15,019 |
|
|
% |
Sold Some |
-1 |
0.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
351,347 |
$4,511,295 |
$-235,402 |
-4.95 % |
Added More |
71,355 |
25.48 % |
$-47,808 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
126,819 |
$1,628,356 |
$64,678 |
4.13 % |
No Change |
126,819 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
46,300 |
$594,492 |
$-6,019 |
-1.00 % |
Added More |
100 |
0.21 % |
$-13 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,100 |
$14,124 |
$-946 |
-6.27 % |
No Change |
1,100 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
45,800 |
$588,072 |
$-33,434 |
-5.37 % |
No Change |
45,800 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
105,621 |
$1,356,174 |
$-77,103 |
-5.37 % |
Added More |
1,320 |
1.26 % |
$-964 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
477,116 |
$6,126,169 |
$-209,931 |
-3.31 % |
Added More |
17,775 |
3.86 % |
$-7,821 |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
12,100 |
$155,364 |
$-2,299 |
-1.45 % |
No Change |
12,100 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
48,075 |
$617,283 |
$-6,250 |
-1.00 % |
Sold Some |
-16,525 |
-25.58 % |
$2,148 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,449 |
-100.00 % |
$5,433 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
14,494 |
$186,103 |
$-7,392 |
-3.82 % |
Sold Some |
-1,099 |
-7.04 % |
$560 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.16 % |
2008-05-09 |
15,000 |
$192,600 |
$-5,550 |
-2.80 % |
No Change |
15,000 |
0 % |
- |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
107,296 |
$1,377,681 |
$-32,189 |
-2.28 % |
No Change |
107,296 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,969 |
-100.00 % |
$5,704 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
126,566 |
|
|
% |
Sold Some |
-118,338 |
-48.32 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
29,700 |
$381,348 |
$-3,861 |
-1.00 % |
No Change |
29,700 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
1,367 |
$17,552 |
$-41 |
-0.23 % |
New Holding |
1,367 |
100.00 % |
$-41 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
38,656 |
$496,343 |
$-5,025 |
-1.00 % |
Added More |
15,804 |
69.15 % |
$-2,055 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
48,075 |
$617,283 |
$-1,442 |
-0.23 % |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
295,626 |
|
|
% |
Added More |
10,072 |
3.52 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
35,930 |
$461,341 |
$-4,671 |
-1.00 % |
Sold Some |
-700 |
-1.91 % |
$91 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
257,299 |
$3,303,719 |
$-131,222 |
-3.82 % |
Sold Some |
-61,650 |
-19.32 % |
$31,442 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
727,114 |
|
|
% |
Added More |
147,514 |
25.45 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
177 |
$2,273 |
$-119 |
-4.95 % |
New Holding |
177 |
100.00 % |
$-119 |
| Palisade Capital Management Llc |
Institution |
-3.56 % |
2008-05-13 |
20,700 |
$265,788 |
$-10,557 |
-3.82 % |
New Holding |
20,700 |
100.00 % |
$-10,557 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,072 |
-100.00 % |
$1,309 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Reich And Tang Asset Management Lp |
Institution |
-5.17 % |
2008-05-15 |
359,100 |
$4,610,844 |
$-46,683 |
-1.00 % |
Added More |
4,400 |
1.24 % |
$-572 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
69,500 |
$892,380 |
$-9,035 |
-1.00 % |
Added More |
20,100 |
40.68 % |
$-2,613 |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-62,392 |
-100.00 % |
$61,144 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
9,100 |
$116,844 |
$-6,734 |
-5.44 % |
Sold Some |
-1,700 |
-15.74 % |
$1,258 |
| Scott And Stringfellow Financial Inc |
Institution |
0.78 % |
2008-07-18 |
12,000 |
$154,080 |
$-11,760 |
-7.09 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$9,894 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
796,642 |
$10,228,883 |
$-294,758 |
-2.80 % |
Added More |
10,000 |
1.27 % |
$-3,700 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-2.06 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-445,900 |
-100.00 % |
$35,672 |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
15,689 |
$201,447 |
$-2,040 |
-1.00 % |
New Holding |
15,689 |
100.00 % |
$-2,040 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,140 |
-100.00 % |
$471 |
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
48,035 |
$616,769 |
$-6,245 |
-1.00 % |
Sold Some |
-26,165 |
-35.26 % |
$3,401 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
7,987 |
$102,553 |
$-4,073 |
-3.82 % |
Added More |
2,387 |
42.62 % |
$-1,217 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,000 |
$12,840 |
$-130 |
-1.00 % |
No Change |
1,000 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
2,400 |
$30,816 |
$-360 |
-1.15 % |
No Change |
2,400 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
32,677 |
$419,573 |
$-4,902 |
-1.15 % |
Added More |
1,700 |
5.48 % |
$-255 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
125,699 |
$1,613,975 |
$-64,106 |
-3.82 % |
Added More |
124,544 |
10783.03 % |
$-63,517 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
7,500 |
$96,300 |
$-1,125 |
-1.15 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
83,122 |
$1,067,286 |
$-12,468 |
-1.15 % |
Added More |
43,700 |
110.85 % |
$-6,555 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
530,200 |
$6,807,768 |
$-392,348 |
-5.44 % |
Added More |
48,700 |
10.11 % |
$-36,038 |
| Wealthtrust Axiom Llc |
Institution |
-4.14 % |
2008-04-25 |
27,500 |
$353,100 |
$-22,550 |
-6.00 % |
Added More |
500 |
1.85 % |
$-410 |
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
14,474 |
$185,846 |
$-7,237 |
-3.74 % |
New Holding |
14,474 |
100.00 % |
$-7,237 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
18,100 |
$232,404 |
$-2,353 |
-1.00 % |
Added More |
100 |
0.55 % |
$-13 |
| Wentworth Hauser And Violich |
Institution |
-6.63 % |
2008-05-02 |
896,700 |
$11,513,628 |
$-448,350 |
-3.74 % |
Sold Some |
-171,600 |
-16.06 % |
$85,800 |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
6,304 |
$80,943 |
$-693 |
-0.84 % |
New Holding |
6,304 |
100.00 % |
$-693 |