| Axa |
Institution |
-4.56 % |
2008-08-14 |
120,202 |
$704,384 |
$-67,313 |
-8.72 % |
Added More |
31,731 |
35.86 % |
$-17,769 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
529,084 |
$3,100,432 |
$-280,415 |
-8.29 % |
Sold Some |
-5,889 |
-1.10 % |
$3,121 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
3.67 % |
2008-08-04 |
49,736 |
$291,453 |
$17,905 |
6.54 % |
Sold Some |
-153,569 |
-75.53 % |
$-55,285 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
55,058 |
$322,640 |
$14,315 |
4.64 % |
Added More |
16,130 |
41.43 % |
$4,194 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
347,321 |
$2,035,301 |
$-79,884 |
-3.77 % |
Sold Some |
-42,104 |
-10.81 % |
$9,684 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
87,945 |
$515,358 |
$-49,249 |
-8.72 % |
Added More |
12,130 |
15.99 % |
$-6,793 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
12,161 |
$71,263 |
$-6,810 |
-8.72 % |
Sold Some |
-2,145 |
-14.99 % |
$1,201 |
| Garrison Bradford And Associates Inc |
Institution |
-3.89 % |
2008-08-14 |
136,000 |
$796,960 |
$-76,160 |
-8.72 % |
Added More |
16,500 |
13.80 % |
$-9,240 |
| Gilkison Patterson Investment Advisors Inc |
Institution |
-9.21 % |
2008-04-30 |
27,200 |
$159,392 |
$-11,152 |
-6.53 % |
No Change |
27,200 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
10,000 |
$58,600 |
$-5,700 |
-8.86 % |
Added More |
2,000 |
25.00 % |
$-1,140 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
258,900 |
|
|
% |
Added More |
18,500 |
7.69 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
1,250 |
$7,325 |
$-250 |
-3.30 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
510 |
$2,989 |
$-102 |
-3.30 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
123,300 |
|
|
% |
Sold Some |
-24,081 |
-16.33 % |
|
| Mainstream Investment Advisers Llc |
Institution |
-5.78 % |
2008-07-29 |
32,600 |
$191,036 |
$15,974 |
9.12 % |
Sold Some |
-3,730 |
-10.26 % |
$-1,828 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
15,875 |
$93,028 |
$-4,763 |
-4.87 % |
Added More |
400 |
2.58 % |
$-120 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
14,300 |
$83,798 |
$-8,008 |
-8.72 % |
No Change |
14,300 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
228 |
$1,336 |
$-128 |
-8.72 % |
No Change |
228 |
0 % |
- |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
14,600 |
$85,556 |
$-4,380 |
-4.87 % |
Sold Some |
-36,400 |
-71.37 % |
$10,920 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-1.94 % |
2008-08-26 |
240,400 |
$1,408,744 |
$-64,908 |
-4.40 % |
No Compare |
- |
- % |
- |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
0.33 % |
2008-08-08 |
38,528 |
$225,774 |
$-9,247 |
-3.93 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
29,095 |
$170,497 |
$-8,729 |
-4.87 % |
Added More |
2,654 |
10.03 % |
$-796 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
100 |
$586 |
$161 |
37.88 % |
New Holding |
100 |
100.00 % |
$161 |