| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
27,363 |
$189,626 |
$23,806 |
14.35 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
1,505,640 |
|
|
% |
No Change |
1,505,640 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$-17,222 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
1,392 |
$9,647 |
$1,253 |
14.92 % |
No Change |
1,392 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
44,078 |
$305,461 |
$32,177 |
11.77 % |
Sold Some |
-2,453 |
-5.27 % |
$-1,791 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
74,345 |
$515,211 |
$32,712 |
6.77 % |
Sold Some |
-3,902 |
-4.98 % |
$-1,717 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
589,554 |
|
|
% |
Sold Some |
-527,743 |
-47.23 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-10,416 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,438 |
-100.00 % |
$-1,165 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
67,200 |
$465,696 |
$41,664 |
9.82 % |
Sold Some |
-33,170 |
-33.04 % |
$-20,565 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
235,970 |
$1,635,272 |
$148,661 |
10.00 % |
Sold Some |
-25,288 |
-9.67 % |
$-15,931 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
348,339 |
|
|
% |
Added More |
2,122 |
0.61 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
5,493,648 |
$38,070,981 |
$2,307,332 |
6.45 % |
Added More |
159,993 |
2.99 % |
$67,197 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
26,046 |
|
|
% |
Added More |
298 |
1.15 % |
|
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
143,583 |
$995,030 |
$24,409 |
2.51 % |
No Change |
143,583 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,832 |
$12,696 |
$1,136 |
9.82 % |
Sold Some |
-209,398 |
-99.13 % |
$-129,827 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
298,197 |
|
|
% |
New Holding |
298,197 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
162,600 |
$1,126,818 |
$34,146 |
3.12 % |
Sold Some |
-312,400 |
-65.76 % |
$-65,604 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-1,260 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
210,300 |
$1,457,379 |
$44,163 |
3.12 % |
Sold Some |
-12,300 |
-5.52 % |
$-2,583 |
| Blb&B Advisors Llc |
Institution |
-10.44 % |
2008-05-06 |
12,085 |
$83,749 |
$5,317 |
6.77 % |
No Change |
12,085 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
665,821 |
|
|
% |
Sold Some |
-65,570 |
-8.96 % |
|
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
355,000 |
$2,460,150 |
$220,100 |
9.82 % |
New Holding |
355,000 |
100.00 % |
$220,100 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
371,310 |
$2,573,178 |
$70,549 |
2.81 % |
Sold Some |
-32,660 |
-8.08 % |
$-6,205 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
25,000 |
$173,250 |
$9,250 |
5.64 % |
New Holding |
25,000 |
100.00 % |
$9,250 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
32,820 |
$227,443 |
$5,579 |
2.51 % |
Added More |
15,220 |
86.47 % |
$2,587 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,673 |
|
|
% |
No Change |
2,673 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
202,075 |
|
|
% |
Sold Some |
-2,964 |
-1.44 % |
|
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-1.92 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-454,960 |
-100.00 % |
$-345,770 |
| Coatue Management Llc |
Institution |
-12.66 % |
2008-05-15 |
108,809 |
$754,046 |
$67,462 |
9.82 % |
New Holding |
108,809 |
100.00 % |
$67,462 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
233,854 |
$1,620,608 |
$182,406 |
12.68 % |
Added More |
183 |
0.07 % |
$143 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-33,485 |
-100.00 % |
$-6,362 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
36,734 |
$254,567 |
$24,612 |
10.70 % |
Sold Some |
-62,761 |
-63.07 % |
$-42,050 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
4,292,869 |
$29,749,582 |
$1,545,433 |
5.47 % |
Sold Some |
-11,343 |
-0.26 % |
$-4,083 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
4,737 |
$32,827 |
$3,600 |
12.31 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
37,700 |
$261,261 |
$23,751 |
10.00 % |
Sold Some |
-700 |
-1.82 % |
$-441 |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
253,245 |
$1,754,988 |
$157,012 |
9.82 % |
Added More |
19,485 |
8.33 % |
$12,081 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
7,073 |
$49,016 |
$4,385 |
9.82 % |
Sold Some |
-1,070 |
-13.14 % |
$-663 |
| First Pacific Advisors Llc |
Institution |
-2.82 % |
2008-05-09 |
98,000 |
$679,140 |
$106,820 |
18.66 % |
No Change |
98,000 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
2,641,080 |
$18,302,684 |
$1,663,880 |
10.00 % |
Added More |
2,021,680 |
326.39 % |
$1,273,658 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
7,756,400 |
|
|
% |
No Change |
7,756,400 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
3,522,500 |
$24,410,925 |
$3,170,250 |
14.92 % |
Added More |
64,900 |
1.87 % |
$58,410 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
18,000 |
$124,740 |
$11,160 |
9.82 % |
Sold Some |
-36,000 |
-66.66 % |
$-22,320 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
25,900 |
$179,487 |
$16,058 |
9.82 % |
Added More |
13,300 |
105.55 % |
$8,246 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
77,395 |
$536,347 |
$47,985 |
9.82 % |
No Change |
77,395 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
234,741 |
$1,626,755 |
$183,098 |
12.68 % |
Sold Some |
-204,922 |
-46.60 % |
$-159,839 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
23,200 |
|
|
% |
Sold Some |
-55,000 |
-70.33 % |
|
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-138,600 |
-100.00 % |
$-23,562 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
11,391 |
$78,940 |
$7,062 |
9.82 % |
Added More |
136 |
1.20 % |
$84 |
| Hartline Investment Corp |
Institution |
-4.78 % |
2008-05-09 |
2,383,291 |
$16,516,207 |
$2,597,787 |
18.66 % |
No Change |
2,383,291 |
0 % |
- |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
15,018 |
$104,075 |
$16,370 |
18.66 % |
No Change |
15,018 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-7.16 % |
2008-05-02 |
74,200 |
$514,206 |
$27,454 |
5.64 % |
New Holding |
74,200 |
100.00 % |
$27,454 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 % |
|
| Irish Life Investment Managers |
Institution |
-13.52 % |
2008-05-08 |
7,318 |
$50,714 |
$6,586 |
14.92 % |
Added More |
951 |
14.93 % |
$856 |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
11,100 |
$76,923 |
$7,881 |
11.41 % |
Sold Some |
-820 |
-6.87 % |
$-582 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-8.96 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-11,920 |
-100.00 % |
$-8,225 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
50,008 |
$346,555 |
$54,509 |
18.66 % |
Added More |
22,066 |
78.97 % |
$24,052 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
14,066 |
$97,477 |
$8,721 |
9.82 % |
Added More |
3,316 |
30.84 % |
$2,056 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
684,357 |
$4,742,594 |
$643,296 |
15.69 % |
Sold Some |
-10,248 |
-1.47 % |
$-9,633 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
29,900 |
|
|
% |
New Holding |
29,900 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
135,927 |
|
|
% |
New Holding |
135,927 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
53,877 |
$373,368 |
$33,943 |
10.00 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
33,100 |
$229,383 |
$-4,965 |
-2.11 % |
Added More |
18,800 |
131.46 % |
$-2,820 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-449,300 |
-100.00 % |
$-489,737 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
2,038 |
$14,123 |
$1,264 |
9.82 % |
New Holding |
2,038 |
100.00 % |
$1,264 |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
1,116 |
$7,734 |
$703 |
10.00 % |
New Holding |
1,116 |
100.00 % |
$703 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-25,363 |
-100.00 % |
$-21,305 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
8,300 |
$57,519 |
$1,743 |
3.12 % |
New Holding |
8,300 |
100.00 % |
$1,743 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
215,125 |
$1,490,816 |
$107,563 |
7.77 % |
Added More |
131,271 |
156.54 % |
$65,636 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
43,971 |
$304,719 |
$47,928 |
18.66 % |
Added More |
1,051 |
2.44 % |
$1,146 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
20,427 |
$141,559 |
$12,869 |
10.00 % |
Sold Some |
-917 |
-4.29 % |
$-578 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
55,400 |
$383,922 |
$34,348 |
9.82 % |
Added More |
41,400 |
295.71 % |
$25,668 |
| Monroe Bank And Trust |
Institution |
-13.00 % |
2008-05-07 |
149,627 |
$1,036,915 |
$130,175 |
14.35 % |
Sold Some |
-47,500 |
-24.09 % |
$-41,325 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,312,593 |
$16,026,269 |
$1,433,808 |
9.82 % |
Sold Some |
-229,220 |
-9.01 % |
$-142,116 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
25,900 |
$179,487 |
$-14,504 |
-7.47 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-8.94 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-11,920 |
-100.00 % |
$-10,013 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
83,990 |
$582,051 |
$75,591 |
14.92 % |
No Change |
83,990 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
74,600 |
|
|
% |
Added More |
10,100 |
15.65 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
194,382 |
$1,347,067 |
$211,876 |
18.66 % |
Added More |
53,481 |
37.95 % |
$58,294 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
439,535 |
$3,045,978 |
$272,512 |
9.82 % |
Sold Some |
-3,623 |
-0.81 % |
$-2,246 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-8,130 |
-100.00 % |
$-6,585 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
89,010 |
|
|
% |
Added More |
88,610 |
22152.50 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
16,955 |
$117,498 |
$7,121 |
6.45 % |
Added More |
16,467 |
3374.38 % |
$6,916 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
49,700 |
$344,421 |
$33,796 |
10.88 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
27,372 |
$189,688 |
$16,971 |
9.82 % |
Sold Some |
-23,728 |
-46.43 % |
$-14,711 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
132,479 |
$918,079 |
$82,137 |
9.82 % |
Added More |
114,308 |
629.06 % |
$70,871 |
| Par-Four Investment Management L.L.C. |
Institution |
-12.07 % |
2008-05-15 |
11,400 |
$79,002 |
$7,068 |
9.82 % |
New Holding |
11,400 |
100.00 % |
$7,068 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
42,662 |
$295,648 |
$-19,198 |
-6.09 % |
Added More |
6,816 |
19.01 % |
$-3,067 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
503,500 |
$3,489,255 |
$297,065 |
9.30 % |
Sold Some |
-7,000 |
-1.37 % |
$-4,130 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
340 |
$2,356 |
$214 |
10.00 % |
New Holding |
340 |
100.00 % |
$214 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
10,750 |
$74,498 |
$6,665 |
9.82 % |
No Change |
10,750 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
144,602 |
$1,002,092 |
$89,653 |
9.82 % |
Sold Some |
-1,282 |
-0.87 % |
$-795 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-11,055 |
-100.00 % |
$-8,623 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
93,615 |
|
|
% |
Sold Some |
-682 |
-0.72 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
27,100 |
$187,803 |
$21,138 |
12.68 % |
No Change |
27,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
69,111 |
$478,939 |
$56,671 |
13.42 % |
No Change |
69,111 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
340 |
$2,356 |
$211 |
9.82 % |
Sold Some |
-260 |
-43.33 % |
$-161 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
20,000 |
$138,600 |
$12,400 |
9.82 % |
New Holding |
20,000 |
100.00 % |
$12,400 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
40,308 |
$279,334 |
$30,634 |
12.31 % |
Sold Some |
-2,230 |
-5.24 % |
$-1,695 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
4,304,200 |
$29,828,106 |
$3,873,780 |
14.92 % |
Sold Some |
-25,900 |
-0.59 % |
$-23,310 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
2,900 |
$20,097 |
$2,262 |
12.68 % |
Sold Some |
-123,817 |
-97.71 % |
$-96,577 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
111,509 |
|
|
% |
Added More |
18,900 |
20.40 % |
|
| Schwartz Investment Counsel Inc |
Institution |
-7.22 % |
2008-05-12 |
25,000 |
$173,250 |
$15,750 |
10.00 % |
Sold Some |
-401,400 |
-94.13 % |
$-252,882 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
25,100 |
$173,943 |
$15,562 |
9.82 % |
Sold Some |
-23,783 |
-48.65 % |
$-14,745 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-238,629 |
-100.00 % |
$-45,340 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
15,757 |
$109,196 |
$9,769 |
9.82 % |
New Holding |
15,757 |
100.00 % |
$9,769 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
66,595 |
$461,503 |
$13,985 |
3.12 % |
No Change |
66,595 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
100,881 |
$699,105 |
$109,960 |
18.66 % |
Added More |
4,630 |
4.81 % |
$5,047 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
79,200 |
$548,856 |
$-25,344 |
-4.41 % |
Added More |
21,300 |
36.78 % |
$-6,816 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,957 |
|
|
% |
Added More |
321 |
8.82 % |
|
| Tamro Capital Partners Llc |
Institution |
6.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$-171 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
32,559 |
|
|
% |
Added More |
4,670 |
16.74 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
73,988 |
$512,737 |
$50,312 |
10.88 % |
No Change |
73,988 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$-19,710 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
36,200 |
$250,866 |
$18,100 |
7.77 % |
Sold Some |
-2,200 |
-5.72 % |
$-1,100 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
314,101 |
|
|
% |
Sold Some |
-17,700 |
-5.33 % |
|
| Tiger Global Management Llc |
Institution |
5.28 % |
2008-07-03 |
1,124,964 |
$7,796,001 |
$-461,235 |
-5.58 % |
Added More |
424,964 |
60.70 % |
$-174,235 |
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-78,750 |
| Towle And Co |
Institution |
-8.04 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$12,800 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
132,376 |
$917,366 |
$103,253 |
12.68 % |
Added More |
54,085 |
69.08 % |
$42,186 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-6.73 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 % |
$-29 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,000 |
$13,860 |
$1,240 |
9.82 % |
No Change |
2,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-17,687 |
-100.00 % |
$-3,361 |
| Valinor Management Llc |
Institution |
% |
2008-05-14 |
47,790 |
|
|
% |
New Holding |
47,790 |
100.00 % |
|
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,601,944 |
$11,101,472 |
$800,972 |
7.77 % |
Added More |
1,590,034 |
13350.41 % |
$795,017 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-4.27 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-89,393 |
-100.00 % |
$-77,772 |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,837 |
-100.00 % |
$-10,439 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
40,962 |
$283,867 |
$25,396 |
9.82 % |
Added More |
3,020 |
7.95 % |
$1,872 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-31,950 |
-100.00 % |
$-13,739 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,144 |
-100.00 % |
$-922 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
9,324 |
|
|
% |
No Change |
9,324 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-21,750 |