| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-424 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
14,843 |
$263,612 |
$47,052 |
21.72 % |
Sold Some |
-322 |
-2.12 % |
$-1,021 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
4.58 % |
2008-07-08 |
15,800 |
$280,608 |
$77,420 |
38.10 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
21,311 |
$378,483 |
$45,179 |
13.55 % |
Added More |
6,058 |
39.71 % |
$12,843 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
103,973 |
|
|
% |
Added More |
13,009 |
14.30 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
13,800 |
$245,088 |
$26,358 |
12.05 % |
Sold Some |
-200 |
-1.42 % |
$-382 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
1,600 |
$28,416 |
$4,640 |
19.51 % |
No Change |
1,600 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$-33,496 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
32,741 |
$581,480 |
$94,949 |
19.51 % |
New Holding |
32,741 |
100.00 % |
$94,949 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
575 |
$10,212 |
$1,668 |
19.51 % |
Added More |
105 |
22.34 % |
$305 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
51,295 |
$910,999 |
$146,704 |
19.19 % |
Sold Some |
-12,637 |
-19.76 % |
$-36,142 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
159 |
$2,824 |
$455 |
19.19 % |
No Change |
159 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
219,284 |
$3,894,484 |
$651,273 |
20.08 % |
Added More |
10,839 |
5.19 % |
$32,192 |
| Essex Investment Management Co Llc |
Institution |
-1.21 % |
2008-08-14 |
354,523 |
$6,296,328 |
$751,589 |
13.55 % |
Added More |
30,465 |
9.40 % |
$64,586 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
687 |
$12,201 |
$1,456 |
13.55 % |
Sold Some |
-16 |
-2.27 % |
$-34 |
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
460 |
$8,170 |
$1,306 |
19.03 % |
No Change |
460 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
1,268,464 |
$22,527,921 |
$2,689,144 |
13.55 % |
Added More |
116,600 |
10.12 % |
$247,192 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-0.73 % |
2008-05-30 |
1,090 |
$19,358 |
$3,488 |
21.97 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
20,800 |
$369,408 |
$44,096 |
13.55 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
550 |
$9,768 |
$440 |
4.71 % |
Sold Some |
-950 |
-63.33 % |
$-760 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
5,848 |
$103,860 |
$17,135 |
19.75 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
162,850 |
$2,892,216 |
$345,242 |
13.55 % |
No Change |
162,850 |
0 % |
- |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-17,308 |
-100.00 % |
$-83,425 |
| Hershey Trust Co |
Institution |
6.96 % |
2008-07-03 |
48,680 |
$864,557 |
$234,638 |
37.24 % |
Added More |
1,480 |
3.13 % |
$7,134 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
5,848 |
$103,860 |
$17,135 |
19.75 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.34 % |
2008-08-26 |
29,400 |
$522,144 |
$26,460 |
5.33 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
12,199 |
$216,654 |
$35,743 |
19.75 % |
No Compare |
- |
- % |
- |
| John G Ullman And Associates Inc |
Institution |
1.82 % |
2008-08-07 |
50,271 |
$892,813 |
$165,894 |
22.82 % |
New Holding |
50,271 |
100.00 % |
$165,894 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
7,398 |
$131,388 |
$28,926 |
28.23 % |
No Compare |
- |
- % |
- |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
6.61 % |
2008-07-30 |
35,000 |
$621,600 |
$133,350 |
27.31 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
16,927 |
$300,624 |
$48,073 |
19.03 % |
Added More |
2,927 |
20.90 % |
$8,313 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
726 |
$12,894 |
$2,396 |
22.82 % |
No Change |
726 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,582 |
-100.00 % |
$-43,634 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
13,673 |
|
|
% |
Sold Some |
-57,876 |
-80.89 % |
|
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
270,401 |
$4,802,322 |
$792,275 |
19.75 % |
No Change |
270,401 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
270,401 |
$4,802,322 |
$529,986 |
12.40 % |
New Holding |
270,401 |
100.00 % |
$529,986 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
20,800 |
$369,408 |
$95,680 |
34.95 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-0.29 % |
2008-05-15 |
18,180 |
$322,877 |
$34,724 |
12.05 % |
Sold Some |
-920 |
-4.81 % |
$-1,757 |
| Navellier And Associates Inc |
Institution |
-1.04 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-18,305 |
-100.00 % |
$-68,461 |
| Nmf Asset Management Llc |
Institution |
1.90 % |
2008-08-13 |
62,600 |
$1,111,776 |
$179,036 |
19.19 % |
Added More |
7,800 |
14.23 % |
$22,308 |
| North Pointe Capital Llc |
Institution |
3.75 % |
2008-08-01 |
121,747 |
$2,162,227 |
$361,589 |
20.08 % |
Sold Some |
-8,475 |
-6.50 % |
$-25,171 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,616 |
-100.00 % |
$-5,123 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
52,757 |
$936,964 |
$150,885 |
19.19 % |
Added More |
3,460 |
7.01 % |
$9,896 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
6.90 % |
2008-07-07 |
36,602 |
$650,052 |
$189,964 |
41.28 % |
No Compare |
- |
- % |
- |
| Perkins Capital Management Inc |
Institution |
-0.17 % |
2008-07-29 |
58,082 |
$1,031,536 |
$203,868 |
24.63 % |
No Change |
58,082 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
1,300 |
$23,088 |
$2,756 |
13.55 % |
Added More |
1,000 |
333.33 % |
$2,120 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
511,800 |
$9,089,568 |
$1,085,016 |
13.55 % |
Sold Some |
-12,700 |
-2.42 % |
$-26,924 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
13,131 |
$233,207 |
$37,292 |
19.03 % |
New Holding |
13,131 |
100.00 % |
$37,292 |
| Rice Hall James And Associates Llc |
Institution |
4.91 % |
2008-07-18 |
294,312 |
$5,226,981 |
$959,457 |
22.48 % |
Added More |
183,797 |
166.30 % |
$599,178 |
| Riverbridge Partners Llc |
Institution |
-0.01 % |
2008-08-11 |
269,699 |
$4,789,854 |
$765,945 |
19.03 % |
Added More |
6,822 |
2.59 % |
$19,374 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
0.00 % |
2008-08-28 |
14,843 |
$263,612 |
$0 |
0.00 % |
New Holding |
14,843 |
100.00 % |
$0 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
15,165 |
$269,330 |
$0 |
0.00 % |
No Change |
15,165 |
0 % |
- |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
10,000 |
$177,600 |
$28,400 |
19.03 % |
No Change |
10,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
3,700 |
$65,712 |
$7,622 |
13.12 % |
New Holding |
3,700 |
100.00 % |
$7,622 |
| Sterling Johnston Capital Management Lp |
Institution |
-1.52 % |
2008-08-14 |
76,200 |
$1,353,312 |
$161,544 |
13.55 % |
Sold Some |
-161,550 |
-67.94 % |
$-342,486 |
| Technical Financial Services Llc |
Institution |
0.44 % |
2008-08-13 |
39,276 |
$697,542 |
$112,329 |
19.19 % |
Added More |
5,442 |
16.08 % |
$15,564 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
25,673 |
$455,952 |
$82,154 |
21.97 % |
Sold Some |
-600 |
-2.28 % |
$-1,920 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-1.72 % |
2008-05-30 |
599 |
$10,638 |
$1,917 |
21.97 % |
No Change |
599 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
0.00 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-69,461 |
-100.00 % |
$-197,269 |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
11,616 |
$206,300 |
$33,222 |
19.19 % |
Sold Some |
-68,614 |
-85.52 % |
$-196,236 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
17,720 |
$314,707 |
$50,325 |
19.03 % |
Added More |
6,734 |
61.29 % |
$19,125 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,124 |
$37,722 |
$4,503 |
13.55 % |
Added More |
732 |
52.58 % |
$1,552 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
57,254 |
$1,016,831 |
$183,213 |
21.97 % |
No Change |
57,254 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,698 |
$30,156 |
$5,281 |
21.22 % |
Sold Some |
-59,442 |
-97.22 % |
$-184,865 |
| White Pine Capital Llc |
Institution |
1.13 % |
2008-08-08 |
44,900 |
$797,424 |
$131,557 |
19.75 % |
New Holding |
44,900 |
100.00 % |
$131,557 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
180 |
$3,197 |
$686 |
27.31 % |
No Compare |
- |
- % |
- |