| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
162 |
$2,169 |
$-15 |
-0.66 % |
New Holding |
162 |
100.00 % |
$-15 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-1.82 % |
2008-08-28 |
800 |
$10,712 |
$-24 |
-0.22 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
13,633 |
|
|
% |
Added More |
2,550 |
23.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,900 |
$25,441 |
$2,850 |
12.61 % |
No Change |
1,900 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
-5.21 % |
2008-08-13 |
15,000 |
$200,850 |
$-150 |
-0.07 % |
No Change |
15,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
61,820 |
$827,770 |
$4,946 |
0.60 % |
Added More |
16,220 |
35.57 % |
$1,298 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
81,700 |
$1,093,963 |
$6,536 |
0.60 % |
No Change |
81,700 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
59,200 |
$792,688 |
$88,800 |
12.61 % |
New Holding |
59,200 |
100.00 % |
$88,800 |
| Castine Capital Management Llc |
Institution |
0.45 % |
2008-08-14 |
46,433 |
$621,738 |
$3,715 |
0.60 % |
Sold Some |
-110,552 |
-70.42 % |
$-8,844 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
$-1,960 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
20,800 |
$278,512 |
$43,472 |
18.49 % |
New Holding |
20,800 |
100.00 % |
$43,472 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
452,932 |
$6,064,759 |
$833,395 |
15.93 % |
Added More |
51,380 |
12.79 % |
$94,539 |
| Financial Stocks Inc |
Institution |
2.09 % |
2008-08-12 |
38,885 |
$520,670 |
$22,942 |
4.60 % |
Sold Some |
-21,965 |
-36.09 % |
$-12,959 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
19,517 |
$261,333 |
$1,561 |
0.60 % |
No Change |
19,517 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
3,000 |
$40,170 |
$-390 |
-0.96 % |
No Change |
3,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
9,561 |
$128,022 |
$10,135 |
8.59 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
10,959 |
$146,741 |
$11,617 |
8.59 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
117,019 |
$1,566,884 |
$124,040 |
8.59 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-6.36 % |
2008-08-13 |
42,000 |
$562,380 |
$-420 |
-0.07 % |
Added More |
21,000 |
100.00 % |
$-210 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
13,011 |
$174,217 |
$-130 |
-0.07 % |
Added More |
400 |
3.17 % |
$-4 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
279,213 |
$3,738,662 |
$-2,792 |
-0.07 % |
Added More |
21,500 |
8.34 % |
$-215 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-40 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
11,179 |
$149,687 |
$894 |
0.60 % |
New Holding |
11,179 |
100.00 % |
$894 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
700 |
$9,373 |
$56 |
0.60 % |
New Holding |
700 |
100.00 % |
$56 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
24,799 |
$332,059 |
$17,855 |
5.68 % |
New Holding |
24,799 |
100.00 % |
$17,855 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
2,500 |
$33,475 |
$-25 |
-0.07 % |
New Holding |
2,500 |
100.00 % |
$-25 |
| Sandler Oneill Asset Management Llc |
Institution |
0.24 % |
2008-08-14 |
26,400 |
$353,496 |
$2,112 |
0.60 % |
Sold Some |
-53,300 |
-66.87 % |
$-4,264 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
11,100 |
$148,629 |
$-111 |
-0.07 % |
Added More |
200 |
1.83 % |
$-2 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
56,368 |
$754,768 |
$-564 |
-0.07 % |
New Holding |
56,368 |
100.00 % |
$-564 |
| Thomson Horstmann And Bryant Inc |
Institution |
-3.66 % |
2008-08-12 |
33,097 |
$443,169 |
$19,527 |
4.60 % |
Sold Some |
-4,800 |
-12.66 % |
$-2,832 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
341,687 |
$4,575,189 |
$246,015 |
5.68 % |
Sold Some |
-5,062 |
-1.45 % |
$-3,645 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
3,500 |
$46,865 |
$3,710 |
8.59 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
22,485 |
$301,074 |
$-8,994 |
-2.90 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
600 |
$8,034 |
$714 |
9.75 % |
Sold Some |
-21,885 |
-97.33 % |
$-26,043 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
509,900 |
$6,827,561 |
$40,792 |
0.60 % |
No Change |
509,900 |
0 % |
- |