| Algert Coldiron Investors Llc |
Institution |
-1.31 % |
2008-08-14 |
14,200 |
$127,658 |
$4,118 |
3.33 % |
New Holding |
14,200 |
100.00 % |
$4,118 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
38,455 |
$345,710 |
$20,766 |
6.39 % |
Sold Some |
-834 |
-2.12 % |
$-450 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
108 |
$971 |
$35 |
3.69 % |
New Holding |
108 |
100.00 % |
$35 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
187,523 |
$1,685,832 |
$54,382 |
3.33 % |
Added More |
102,130 |
119.59 % |
$29,618 |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
539,214 |
$4,847,534 |
$291,176 |
6.39 % |
Sold Some |
-15,800 |
-2.84 % |
$-8,532 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
81,516 |
$732,829 |
$23,640 |
3.33 % |
Added More |
45,345 |
125.36 % |
$13,150 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
257,674 |
|
|
% |
Sold Some |
-3,470 |
-1.32 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
20,100 |
$180,699 |
$5,226 |
2.97 % |
Sold Some |
-1,400 |
-6.51 % |
$-364 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
900 |
$8,091 |
$396 |
5.14 % |
No Change |
900 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
16,240 |
$145,998 |
$4,710 |
3.33 % |
New Holding |
16,240 |
100.00 % |
$4,710 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
70,800 |
$636,492 |
$31,152 |
5.14 % |
No Change |
70,800 |
0 % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-3.63 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-512,000 |
-100.00 % |
$-358,400 |
| Delaware Management Business Trust |
Institution |
-0.03 % |
2008-08-08 |
50,000 |
$449,500 |
$46,500 |
11.53 % |
No Change |
50,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
1,052,043 |
$9,457,867 |
$136,766 |
1.46 % |
Added More |
5,712 |
0.54 % |
$743 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.96 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-62 |
| Essex Investment Management Co Llc |
Institution |
-1.43 % |
2008-08-14 |
916,911 |
$8,243,030 |
$265,904 |
3.33 % |
Added More |
78,005 |
9.29 % |
$22,621 |
| Gamco Investors Inc Et Al |
Institution |
-0.04 % |
2008-08-13 |
20,997 |
$188,763 |
$6,719 |
3.69 % |
Sold Some |
-6,793 |
-24.44 % |
$-2,174 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
15,369 |
$138,167 |
$4,457 |
3.33 % |
No Change |
15,369 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
21,500 |
$193,285 |
$6,235 |
3.33 % |
No Change |
21,500 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.55 % |
2008-08-08 |
9,450 |
$84,956 |
$8,789 |
11.53 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
20,298 |
$182,479 |
$5,886 |
3.33 % |
Sold Some |
-2,909 |
-12.53 % |
$-844 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
11,550 |
$103,835 |
$10,742 |
11.53 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.99 % |
2008-06-09 |
1,047 |
$9,413 |
$482 |
5.39 % |
New Holding |
1,047 |
100.00 % |
$482 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.43 % |
2008-08-08 |
394,399 |
$3,545,647 |
$366,791 |
11.53 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-0.85 % |
2008-08-12 |
19,041 |
$171,179 |
$10,282 |
6.39 % |
Sold Some |
-3,465 |
-15.39 % |
$-1,871 |
| Jdn Capital Management Lp |
Institution |
-1.94 % |
2008-08-11 |
34,166 |
$307,152 |
$21,183 |
7.40 % |
No Change |
34,166 |
0 % |
- |
| Linsco/Private Ledger Corp. |
Institution |
2.76 % |
2008-07-29 |
12,704 |
$114,209 |
$6,860 |
6.39 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
0.35 % |
2008-07-02 |
141,100 |
$1,268,489 |
$74,783 |
6.26 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-0.94 % |
2008-08-14 |
624,813 |
$5,617,069 |
$181,196 |
3.33 % |
Added More |
14,900 |
2.44 % |
$4,321 |
| Lpl Financial Corp |
Institution |
2.75 % |
2008-07-29 |
10,104 |
$90,835 |
$5,456 |
6.39 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
594,950 |
|
|
% |
Sold Some |
-17,300 |
-2.82 % |
|
| Mathematica Capital Management Llc |
Institution |
-1.95 % |
2008-08-11 |
681 |
$6,122 |
$422 |
7.40 % |
New Holding |
681 |
100.00 % |
$422 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
1,182 |
$10,626 |
$981 |
10.17 % |
No Change |
1,182 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
243,419 |
$2,188,337 |
$70,592 |
3.33 % |
Sold Some |
-199,156 |
-44.99 % |
$-57,755 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
40,714 |
|
|
% |
Added More |
21,281 |
109.50 % |
|
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
29,844 |
$268,298 |
$9,550 |
3.69 % |
Added More |
100 |
0.33 % |
$32 |
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
506 |
$4,549 |
$56 |
1.23 % |
Added More |
229 |
82.67 % |
$25 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
7.24 % |
2008-07-07 |
94,826 |
$852,486 |
$69,223 |
8.83 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.47 % |
2008-07-07 |
10,857 |
$97,604 |
$7,926 |
8.83 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-0.04 % |
2008-07-30 |
145 |
$1,304 |
$103 |
8.57 % |
Sold Some |
-46 |
-24.08 % |
$-33 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
8,900 |
$80,011 |
$4,806 |
6.39 % |
No Change |
8,900 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-4.85 % |
2008-07-23 |
1,235 |
$11,103 |
$333 |
3.09 % |
New Holding |
1,235 |
100.00 % |
$333 |
| Reich And Tang Asset Management Lp |
Institution |
0.02 % |
2008-08-14 |
783,500 |
$7,043,665 |
$227,215 |
3.33 % |
Sold Some |
-900 |
-0.11 % |
$-261 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
957,300 |
$8,606,127 |
$277,617 |
3.33 % |
Sold Some |
-6,600 |
-0.68 % |
$-1,914 |
| Riley Investment Management Llc |
Institution |
1.16 % |
2008-08-12 |
548,707 |
$4,932,876 |
$296,302 |
6.39 % |
Added More |
70,946 |
14.84 % |
$38,311 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-14.09 % |
2008-06-04 |
39,289 |
$353,208 |
$16,894 |
5.02 % |
No Change |
39,289 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-0.25 % |
2008-08-11 |
1,051,236 |
$9,450,612 |
$651,766 |
7.40 % |
Added More |
52,936 |
5.30 % |
$32,820 |
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
117,900 |
$1,059,921 |
$37,728 |
3.69 % |
No Change |
117,900 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
2,785 |
$25,037 |
$1,727 |
7.40 % |
New Holding |
2,785 |
100.00 % |
$1,727 |
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
900 |
$8,091 |
$261 |
3.33 % |
No Change |
900 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-0.40 % |
2008-08-13 |
10,000 |
$89,900 |
$3,200 |
3.69 % |
No Change |
10,000 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
4.18 % |
2008-08-01 |
10,000 |
$89,900 |
$1,300 |
1.46 % |
No Change |
10,000 |
0 % |
- |
| Spark Lp |
Institution |
-0.64 % |
2008-08-13 |
37,200 |
$334,428 |
$11,904 |
3.69 % |
Added More |
12,000 |
47.61 % |
$3,840 |
| State Of Wisconsin Investment Board |
Institution |
-0.76 % |
2008-08-14 |
1,207,372 |
$10,854,274 |
$350,138 |
3.33 % |
No Change |
1,207,372 |
0 % |
- |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Systematic Financial Management Lp |
Institution |
-0.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,178 |
-100.00 % |
$-10,937 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-06-04 |
61,000 |
$548,390 |
$26,230 |
5.02 % |
No Change |
61,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-1.09 % |
2008-08-14 |
352,535 |
$3,169,290 |
$102,235 |
3.33 % |
Sold Some |
-1,365,709 |
-79.48 % |
$-396,056 |
| Technical Financial Services Llc |
Institution |
-1.79 % |
2008-08-13 |
13,653 |
$122,740 |
$4,369 |
3.69 % |
New Holding |
13,653 |
100.00 % |
$4,369 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.86 % |
2008-06-02 |
7,920 |
$71,201 |
$1,901 |
2.74 % |
Added More |
1,710 |
27.53 % |
$410 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-335 |
-100.00 % |
|
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
18,150 |
$163,169 |
$11,253 |
7.40 % |
Added More |
7,374 |
68.42 % |
$4,572 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.88 % |
2008-08-08 |
4,152 |
$37,326 |
$3,861 |
11.53 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
1,800 |
$16,182 |
$630 |
4.05 % |
No Change |
1,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
49,738 |
$447,145 |
$17,408 |
4.05 % |
No Change |
49,738 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
4,562 |
$41,012 |
$1,460 |
3.69 % |
Sold Some |
-241,571 |
-98.14 % |
$-77,303 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
387 |
$3,479 |
$135 |
4.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
194,208 |
$1,745,930 |
$67,973 |
4.05 % |
Added More |
30,697 |
18.77 % |
$10,744 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-1.98 % |
2008-07-01 |
177,000 |
$1,591,230 |
$30,090 |
1.92 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
1.86 % |
2008-08-06 |
61,000 |
$548,390 |
$19,520 |
3.69 % |
No Change |
61,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,205 |
-100.00 % |
$-6,729 |
| Wellington Management Co Llp |
Institution |
-0.82 % |
2008-08-14 |
235,335 |
$2,115,662 |
$68,247 |
3.33 % |
Sold Some |
-19,990 |
-7.82 % |
$-5,797 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
145 |
$1,304 |
$46 |
3.69 % |
No Change |
145 |
0 % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-9.97 % |
2008-06-02 |
8,677 |
$78,006 |
$2,082 |
2.74 % |
Added More |
1,871 |
27.49 % |
$449 |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
29,902 |
|
|
% |
New Holding |
29,902 |
100.00 % |
|