| American Century Companies Inc |
Institution |
-87.01 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-138,432 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-87.30 % |
2008-02-13 |
428,491 |
|
|
0.00 % |
Sold Some |
-5,766 |
-1.32 % |
|
| Anderson Hoagland & Co |
Institution |
% |
2008-04-01 |
12,450 |
|
|
0.00 % |
Sold Some |
-3,150 |
-20.19 % |
|
| Bank Of New York Mellon Corp |
Institution |
-88.23 % |
2008-02-12 |
336,964 |
|
|
0.00 % |
Sold Some |
-49,553 |
-12.82 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
243,575 |
|
|
0.00 % |
Added More |
2,645 |
1.09 % |
|
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
816 |
|
|
0.00 % |
New Holding |
816 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
1,600 |
|
|
0.00 % |
No Change |
1,600 |
0 % |
- |
| Blair William And Co |
Institution |
-99.80 % |
2008-03-17 |
None |
- |
- |
- % |
Sold All |
-823 |
-100.00 % |
|
| Burnham Asset Management Corp |
Institution |
-87.31 % |
2008-02-14 |
14,000 |
|
|
0.00 % |
New Holding |
14,000 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
37,400 |
|
|
0.00 % |
No Change |
37,400 |
0 % |
- |
| Citigroup Inc |
Institution |
-90.21 % |
2008-02-14 |
16,911 |
|
|
0.00 % |
Added More |
2,233 |
15.21 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-88.62 % |
2008-04-28 |
54,320 |
|
|
0.00 % |
Sold Some |
-42,840 |
-44.09 % |
|
| Davidson D A And Co |
Institution |
-90.12 % |
2008-02-12 |
115,852 |
|
|
0.00 % |
Added More |
6,375 |
5.82 % |
|
| Davidson Investment Advisors |
Institution |
-89.39 % |
2008-02-12 |
291,537 |
|
|
0.00 % |
Added More |
7,625 |
2.68 % |
|
| Davidson Trust Co |
Institution |
-88.15 % |
2008-02-12 |
30,310 |
|
|
0.00 % |
Sold Some |
-1,660 |
-5.19 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
255,128 |
|
|
0.00 % |
Added More |
7,630 |
3.08 % |
|
| Emerging Growth Fund |
Small-Cap Core |
-88.99 % |
2008-05-05 |
152,837 |
|
|
0.00 % |
Sold Some |
-2,913 |
-1.87 % |
|
| Enterprise Fund |
Small-Cap Growth |
-95.32 % |
2008-02-26 |
151,091 |
|
|
0.00 % |
Sold Some |
-91,909 |
-37.82 % |
|
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
372 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-80.03 % |
2008-02-13 |
1,205 |
|
|
0.00 % |
Sold Some |
-410 |
-25.38 % |
|
| Fmr Corp |
Institution |
-87.84 % |
2008-02-14 |
428,900 |
|
|
0.00 % |
Added More |
28,900 |
7.22 % |
|
| Gamco Investors Inc Et Al |
Institution |
-82.59 % |
2008-03-04 |
153,000 |
|
|
0.00 % |
New Holding |
153,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-86.93 % |
2008-02-12 |
33,200 |
|
|
0.00 % |
Sold Some |
-2,800 |
-7.77 % |
|
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
15,290 |
|
|
0.00 % |
No Change |
15,290 |
0 % |
- |
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
7,187 |
|
|
0.00 % |
New Holding |
7,187 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-87.56 % |
2008-02-08 |
48,847 |
|
|
0.00 % |
Added More |
7,034 |
16.82 % |
|
| Highbridge Capital Management Llc |
Institution |
-85.60 % |
2008-02-15 |
125,020 |
|
|
0.00 % |
Added More |
21,174 |
20.38 % |
|
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
7,487 |
|
|
0.00 % |
New Holding |
7,487 |
100.00 % |
|
| Jove Partners Lp |
Institution |
-85.77 % |
2008-02-14 |
500,200 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
-89.04 % |
2008-02-15 |
30,666 |
|
|
0.00 % |
Added More |
542 |
1.79 % |
|
| Merrill Lynch And Co Inc |
Institution |
-66.67 % |
2008-05-01 |
8,228 |
|
|
0.00 % |
Sold Some |
-10,642 |
-56.39 % |
|
| Millennium Management L.L.C. |
Institution |
-85.81 % |
2008-02-14 |
12,452 |
|
|
0.00 % |
New Holding |
12,452 |
100.00 % |
|
| Morgan Stanley |
Institution |
-87.46 % |
2008-02-15 |
19,940 |
|
|
0.00 % |
New Holding |
19,940 |
100.00 % |
|
| Munder Capital Management |
Institution |
-87.99 % |
2008-02-08 |
240,900 |
|
|
0.00 % |
Sold Some |
-9,705 |
-3.87 % |
|
| New Opportunities Fund |
Small-Cap Growth |
-98.43 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-34,749 |
-100.00 % |
|
| New Opportunities Ii |
Small-Cap Growth |
-98.36 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-15,602 |
-100.00 % |
|
| North Pointe Capital Llc |
Institution |
-89.34 % |
2008-02-12 |
123,540 |
|
|
0.00 % |
Sold Some |
-2,000 |
-1.59 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-87.11 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-4,710 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
41,625 |
|
|
0.00 % |
Sold Some |
-4,427 |
-9.61 % |
|
| Oppenheimer Funds Inc |
Institution |
-90.25 % |
2008-02-14 |
2,600 |
|
|
0.00 % |
New Holding |
2,600 |
100.00 % |
|
| Paradigm Capital Management Inc |
Institution |
-79.47 % |
2008-02-11 |
723,550 |
|
|
0.00 % |
Sold Some |
-69,850 |
-8.80 % |
|
| Parsons Capital Management Inc |
Institution |
-89.77 % |
2008-04-24 |
57,050 |
|
|
0.00 % |
Sold Some |
-5,025 |
-8.09 % |
|
| Peak6 Investments L P |
Institution |
-82.41 % |
2008-02-14 |
15,100 |
|
|
0.00 % |
New Holding |
15,100 |
100.00 % |
|
| Perkins Capital Management Inc |
Institution |
-90.49 % |
2008-04-22 |
25,000 |
|
|
0.00 % |
No Change |
25,000 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-89.46 % |
2008-04-29 |
152,500 |
|
|
0.00 % |
Sold Some |
-400 |
-0.26 % |
|
| Platinum Management (Ny) Llc |
Institution |
-91.62 % |
2008-02-15 |
16,408 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-88.73 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-84.96 % |
2008-02-13 |
750 |
|
|
0.00 % |
Sold Some |
-486 |
-39.32 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
-90.68 % |
2008-03-12 |
0 |
|
|
% |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
15,381 |
|
|
0.00 % |
New Holding |
15,381 |
100.00 % |
|
| Rice Hall James And Associates Llc |
Institution |
-85.44 % |
2008-05-06 |
44,148 |
|
|
0.00 % |
Sold Some |
-9,604 |
-17.86 % |
|
| Rk Capital Management Llc |
Institution |
-92.88 % |
2008-05-06 |
288,200 |
|
|
0.00 % |
Added More |
116,600 |
67.94 % |
|
| Roark Rearden And Hamot Capital Management Llc |
Institution |
-91.46 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-1,401 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-85.02 % |
2008-02-12 |
132,190 |
|
|
0.00 % |
Added More |
20,260 |
18.10 % |
|
| Royce And Associates Llc |
Institution |
-84.23 % |
2008-02-04 |
1,900 |
|
|
0.00 % |
No Change |
1,900 |
0 % |
- |
| Sa International Small Company Fund |
Small-Cap Core |
-75.16 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-87.67 % |
2008-02-14 |
1,700 |
|
|
0.00 % |
No Change |
1,700 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-82.61 % |
2008-02-14 |
686,381 |
|
|
0.00 % |
Sold Some |
-3,745 |
-0.54 % |
|
| Senbanc Fund |
Financial Services |
-88.95 % |
2008-01-29 |
16,200 |
|
|
0.00 % |
New Holding |
16,200 |
100.00 % |
|
| Skylands Capital Llc |
Institution |
-90.09 % |
2008-05-01 |
155,050 |
|
|
0.00 % |
Sold Some |
-42,850 |
-21.65 % |
|
| Sovereign Asset Management Corp |
Institution |
-87.38 % |
2008-02-13 |
692,024 |
|
|
0.00 % |
Added More |
89,500 |
14.85 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-88.44 % |
2008-04-29 |
196,800 |
|
|
0.00 % |
Added More |
30,400 |
18.26 % |
|
| Turner Investment Partners Inc |
Institution |
-85.90 % |
2008-02-11 |
84,020 |
|
|
0.00 % |
Added More |
44,860 |
114.55 % |
|
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
2,600 |
|
|
0.00 % |
Sold Some |
-41,891 |
-94.15 % |
|
| Us Bancorp De |
Institution |
-86.78 % |
2008-02-14 |
804 |
|
|
0.00 % |
No Change |
804 |
0 % |
- |
| Value Discovery Fund |
Multi-Cap Core |
-98.68 % |
2008-02-27 |
None |
- |
- |
- % |
Sold All |
-38,741 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
188,665 |
|
|
0.00 % |
Added More |
186,247 |
7702.52 % |
|
| Veritable L P |
Institution |
-84.70 % |
2008-04-29 |
32,735 |
|
|
0.00 % |
No Change |
32,735 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-91.09 % |
2008-04-11 |
107,746 |
|
|
0.00 % |
Sold Some |
-2,000 |
-1.82 % |
|
| Wisdomtree Smallcap Earnings Fund |
Small-Cap Core |
-88.69 % |
2008-02-29 |
116 |
|
|
0.00 % |
New Holding |
116 |
100.00 % |
|