| Baltimore-Washington Financial Advisors Inc |
Institution |
-10.20 % |
2008-05-15 |
2,600 |
$1,664 |
$-650 |
-28.08 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
90,000 |
$57,600 |
$-21,600 |
-27.27 % |
No Change |
90,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
41,819 |
|
|
% |
No Change |
41,819 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
250,239 |
$160,153 |
$-40,038 |
-20.00 % |
Sold Some |
-25,780 |
-9.33 % |
$4,125 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
5,000 |
$3,200 |
$-1,250 |
-28.08 % |
Added More |
500 |
11.11 % |
$-125 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
2,100 |
$1,344 |
$-462 |
-25.58 % |
No Change |
2,100 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-3.31 % |
2008-05-02 |
1,650,728 |
$1,056,466 |
$-330,146 |
-23.80 % |
Sold Some |
-469,921 |
-22.15 % |
$93,984 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
241,400 |
$154,496 |
$-28,968 |
-15.78 % |
No Change |
241,400 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
241,600 |
$154,624 |
$-41,072 |
-20.98 % |
Sold Some |
-2,793 |
-1.14 % |
$475 |
| Fisher Asset Management Llc |
Institution |
-9.94 % |
2008-04-28 |
51,500 |
$32,960 |
$-6,180 |
-15.78 % |
Added More |
36,500 |
243.33 % |
$-4,380 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
18,464 |
$11,817 |
$-4,616 |
-28.08 % |
No Change |
18,464 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-7.21 % |
2008-05-15 |
6,000,000 |
$3,840,000 |
$-1,500,000 |
-28.08 % |
No Change |
6,000,000 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
135,516 |
$86,730 |
$-17,617 |
-16.88 % |
New Holding |
135,516 |
100.00 % |
$-17,617 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
42,741 |
$27,354 |
$-5,984 |
-17.94 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-58,035 |
-100.00 % |
$14,509 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
90,541 |
$57,946 |
$-22,635 |
-28.08 % |
No Change |
90,541 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-4.73 % |
2008-05-15 |
13,100 |
$8,384 |
$-3,275 |
-28.08 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
229,600 |
$146,944 |
$-57,400 |
-28.08 % |
Added More |
38,700 |
20.27 % |
$-9,675 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-623 |
-100.00 % |
$137 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
2,300 |
$1,472 |
$-299 |
-16.88 % |
No Change |
2,300 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
21,000 |
$13,440 |
$-4,830 |
-26.43 % |
No Change |
21,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
306,807 |
$196,356 |
$-70,566 |
-26.43 % |
No Change |
306,807 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
624,313 |
$399,560 |
$-143,592 |
-26.43 % |
Added More |
623,832 |
129694.80 % |
$-143,481 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
41,675 |
$26,672 |
$-9,585 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
209,434 |
$134,038 |
$-48,170 |
-26.43 % |
No Change |
209,434 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-8.42 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$4,080 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-32,533 |
-100.00 % |
$8,133 |