| Al Frank Asset Management Inc |
Institution |
0.00 % |
2008-08-07 |
37,094 |
$927,350 |
$0 |
0.00 % |
Sold Some |
-4,872 |
-11.60 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-11.11 % |
2008-05-06 |
13,150 |
$328,750 |
$65,750 |
25.00 % |
Sold Some |
-878 |
-6.25 % |
$-4,390 |
| Aperio Group Llc |
Institution |
-9.63 % |
2008-05-12 |
3,399 |
$84,975 |
$16,995 |
25.00 % |
New Holding |
3,399 |
100.00 % |
$16,995 |
| California Public Employees Retirement System |
Institution |
1.26 % |
2008-08-04 |
20 |
$500 |
$0 |
0.00 % |
Sold Some |
-86,900 |
-99.97 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-0.54 % |
2008-08-01 |
5,400 |
$135,000 |
$0 |
0.00 % |
Sold Some |
-7,000 |
-56.45 % |
$0 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
Added More |
700 |
58.33 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
1.05 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,020 |
-100.00 % |
$0 |
| First Pacific Advisors Llc |
Institution |
-6.41 % |
2008-05-09 |
348,800 |
$8,720,000 |
$1,744,000 |
25.00 % |
No Change |
348,800 |
0 % |
- |
| First Quadrant L P |
Institution |
-8.55 % |
2008-05-02 |
64,400 |
$1,610,000 |
$322,000 |
25.00 % |
No Change |
64,400 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
-24.91 % |
2008-05-16 |
398,200 |
$9,955,000 |
$1,393,700 |
16.27 % |
No Change |
398,200 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.25 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 % |
$0 |
| Frontier Capital Management Co Inc |
Institution |
-4.86 % |
2008-05-15 |
1,816,512 |
$45,412,800 |
$6,357,792 |
16.27 % |
Added More |
33,010 |
1.85 % |
$115,535 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.76 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$-105,500 |
| Globeflex Capital L P |
Institution |
-6.54 % |
2008-05-13 |
4,800 |
$120,000 |
$24,000 |
25.00 % |
No Change |
4,800 |
0 % |
- |
| Greene David J And Co Llc |
Institution |
-0.44 % |
2008-08-05 |
124,416 |
$3,110,400 |
$0 |
0.00 % |
Sold Some |
-19,226 |
-13.38 % |
$0 |
| Haberer Registered Investment Advisor Inc |
Institution |
0.94 % |
2008-07-29 |
200 |
$5,000 |
$0 |
0.00 % |
No Change |
200 |
0 % |
- |
| Independence Capital Asset Partners Llc |
Institution |
-14.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-185,815 |
-100.00 % |
$-929,075 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-7.80 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$-105,500 |
| Js Asset Management Llc |
Institution |
% |
2008-05-14 |
142,500 |
|
|
% |
Sold Some |
-1,700 |
-1.17 % |
|
| Large Cap Value Fund (Touchstone Strategic Trust) |
Large-Cap Value |
-23.88 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-15,984 |
| Mindshare Capital Management Llc |
Institution |
-2.33 % |
2008-08-01 |
6,910 |
$172,750 |
$0 |
0.00 % |
New Holding |
6,910 |
100.00 % |
$0 |
| Montag A And Associates Inc |
Institution |
-0.98 % |
2008-07-30 |
9,800 |
$245,000 |
$0 |
0.00 % |
New Holding |
9,800 |
100.00 % |
$0 |
| Mrj Capital Inc |
Institution |
0.00 % |
2008-08-07 |
50,200 |
$1,255,000 |
$0 |
0.00 % |
Sold Some |
-6,500 |
-11.46 % |
$0 |
| Nisa Investment Advisors L L C |
Institution |
2.12 % |
2008-07-28 |
9,300 |
$232,500 |
$0 |
0.00 % |
No Change |
9,300 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-9.97 % |
2008-05-13 |
117,050 |
$2,926,250 |
$585,250 |
25.00 % |
Sold Some |
-41,425 |
-26.13 % |
$-207,125 |
| Oppenheimer Balanced Fundva (Oppenheimer Variable Account Funds) |
Flexible Portfolio |
-23.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-64,600 |
-100.00 % |
$-93,670 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-13.83 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-553,690 |
-100.00 % |
$0 |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-17.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,033 |
-100.00 % |
$-4,398 |
| Oshaughnessy Asset Management Llc |
Institution |
0.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-29,691 |
-100.00 % |
$0 |
| Paradigm Asset Management Co Llc |
Institution |
-7.79 % |
2008-05-05 |
1,800 |
$45,000 |
$9,000 |
25.00 % |
New Holding |
1,800 |
100.00 % |
$9,000 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-08-04 |
15,928 |
$398,200 |
$0 |
0.00 % |
Sold Some |
-910 |
-5.40 % |
$0 |
| Perry Corp |
Institution |
% |
2008-05-14 |
761,000 |
|
|
% |
New Holding |
761,000 |
100.00 % |
|
| Point View Financial Services Inc. |
Institution |
5.49 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-3,326 |
-100.00 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
0.49 % |
2008-07-29 |
51,100 |
$1,277,500 |
$0 |
0.00 % |
No Change |
51,100 |
0 % |
- |
| Ramsey Quantitative Systems |
Institution |
-7.38 % |
2008-07-21 |
67,000 |
$1,675,000 |
$0 |
0.00 % |
New Holding |
67,000 |
100.00 % |
$0 |
| Research Affiliates Llc |
Institution |
-1.57 % |
2008-08-06 |
85,446 |
$2,136,150 |
$0 |
0.00 % |
New Holding |
85,446 |
100.00 % |
$0 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-11.96 % |
2008-06-27 |
7,584 |
$189,600 |
$11,376 |
6.38 % |
New Holding |
7,584 |
100.00 % |
$11,376 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-15.84 % |
2008-05-30 |
588 |
$14,700 |
$853 |
6.15 % |
No Compare |
- |
- % |
- |
| Rs Investment Management Co Llc |
Institution |
-9.49 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$-185,000 |
| Schneider Capital Management Corp |
Institution |
-22.89 % |
2008-05-13 |
2,548,296 |
$63,707,400 |
$12,741,480 |
25.00 % |
Sold Some |
-989,039 |
-27.96 % |
$-4,945,195 |
| Sei Trust Co |
Institution |
-8.20 % |
2008-05-15 |
60,694 |
$1,517,350 |
$212,429 |
16.27 % |
Sold Some |
-8,400 |
-12.15 % |
$-29,400 |
| Thompson Siegel And Walmsley Inc |
Institution |
-6.87 % |
2008-05-15 |
102,176 |
$2,554,400 |
$357,616 |
16.27 % |
Sold Some |
-8,962 |
-8.06 % |
$-31,367 |
| Towle And Co |
Institution |
-2.48 % |
2008-08-06 |
338,500 |
$8,462,500 |
$0 |
0.00 % |
Sold Some |
-86,800 |
-20.40 % |
$0 |
| University Of Chicago |
Institution |
-1.27 % |
2008-07-31 |
79,328 |
$1,983,200 |
$0 |
0.00 % |
Sold Some |
-9,950 |
-11.14 % |
$0 |
| Witmer Asset Management |
Institution |
% |
2008-05-14 |
514,600 |
|
|
% |
No Change |
514,600 |
0 % |
- |