| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
55,800 |
$95,418 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,225,000 |
$2,094,750 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-213,710 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
378,541 |
$647,305 |
$-219,554 |
-25.32 % |
Sold Some |
-28,331 |
-6.96 % |
$16,432 |
| C2 Asset Management L L C |
Institution |
-27.08 % |
2008-11-19 |
91,000 |
$155,610 |
$-52,780 |
-25.32 % |
No Change |
0 |
0 % |
- |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
49,500 |
$84,645 |
$-28,710 |
-25.32 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-13,932 |
-100.00 % |
$9,334 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
217,692 |
$372,253 |
$-145,854 |
-28.15 % |
Sold Some |
-71,714 |
-24.77 % |
$48,048 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
42,691 |
$73,002 |
$-28,603 |
-28.15 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
500 |
$855 |
$-335 |
-28.15 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,600 |
-100.00 % |
$32,562 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
101,288 |
$173,202 |
$-67,863 |
-28.15 % |
Sold Some |
-28,932 |
-22.21 % |
$19,384 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
33,128 |
$56,649 |
$-22,196 |
-28.15 % |
Added More |
14,982 |
82.56 % |
$-10,038 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
40,625 |
$69,469 |
$-27,219 |
-28.15 % |
Sold Some |
-109,375 |
-72.91 % |
$73,281 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
$35,175 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-918,700 |
-100.00 % |
$615,529 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
17,325 |
$29,626 |
$-11,608 |
-28.15 % |
Sold Some |
-99,080 |
-85.11 % |
$66,384 |
| Connors Investor Services Inc |
Institution |
-15.00 % |
2008-11-14 |
12,200 |
$20,862 |
$-8,174 |
-28.15 % |
New Holding |
12,200 |
100.00 % |
$-8,174 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,624 |
$2,777 |
$-1,088 |
-28.15 % |
Added More |
1,494 |
1149.23 % |
$-1,001 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
13,000 |
$22,230 |
$-8,710 |
-28.15 % |
No Change |
0 |
0 % |
- |
| Cannell J Carlo |
Institution |
-15.19 % |
2008-11-14 |
2,268,100 |
$3,878,451 |
$-1,519,627 |
-28.15 % |
Added More |
68,100 |
3.09 % |
$-45,627 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
28,466 |
$48,677 |
$-19,072 |
-28.15 % |
Added More |
23,078 |
428.32 % |
$-15,462 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
19,750 |
$33,773 |
$-13,233 |
-28.15 % |
Sold Some |
-1,400 |
-6.61 % |
$938 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
73 |
$125 |
$-49 |
-28.15 % |
Sold Some |
-620 |
-89.46 % |
$415 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
48,500 |
$82,935 |
$-32,495 |
-28.15 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,585,380 |
$2,711,000 |
$-1,062,205 |
-28.15 % |
Added More |
156,580 |
10.95 % |
$-104,909 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
68,865 |
$117,759 |
$-46,140 |
-28.15 % |
Added More |
29,100 |
73.17 % |
$-19,497 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
56,000 |
$95,760 |
$-37,520 |
-28.15 % |
New Holding |
56,000 |
100.00 % |
$-37,520 |
| Elkhorn Partners Limited Partnership |
Institution |
-23.24 % |
2008-11-14 |
145,100 |
$248,121 |
$-97,217 |
-28.15 % |
Added More |
20,100 |
16.08 % |
$-13,467 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
80,284 |
$137,286 |
$-57,804 |
-29.62 % |
Added More |
4,100 |
5.38 % |
$-2,952 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
21,631 |
$36,989 |
$-15,574 |
-29.62 % |
Added More |
21,402 |
9345.85 % |
$-15,409 |
| Bard Associates Inc |
Institution |
-14.45 % |
2008-11-13 |
214,500 |
$366,795 |
$-154,440 |
-29.62 % |
Sold Some |
-400 |
-0.18 % |
$288 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-302,508 |
-100.00 % |
$217,806 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$288 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
20,141 |
$34,441 |
$-14,502 |
-29.62 % |
Sold Some |
-143,307 |
-87.67 % |
$103,181 |
| True Bearing Asset Management Lp |
Institution |
-14.65 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,752 |
-100.00 % |
$30,061 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
33,010 |
$56,447 |
$-23,767 |
-29.62 % |
Sold Some |
-95,000 |
-74.21 % |
$68,400 |
| Witter William D Inc |
Institution |
-13.67 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,534 |
-100.00 % |
$21,984 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
462,900 |
$791,559 |
$-333,288 |
-29.62 % |
Added More |
159,000 |
52.31 % |
$-114,480 |
| Cutter And Co Brokerage Inc |
Institution |
-12.45 % |
2008-11-12 |
430,540 |
$736,223 |
$-309,989 |
-29.62 % |
Added More |
17,560 |
4.25 % |
$-12,643 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
654,940 |
$1,119,947 |
$-471,557 |
-29.62 % |
Added More |
53,880 |
8.96 % |
$-38,794 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
275,754 |
$471,539 |
$-198,543 |
-29.62 % |
Added More |
250,000 |
970.72 % |
$-180,000 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
30,800 |
$52,668 |
$-22,176 |
-29.62 % |
Added More |
3,700 |
13.65 % |
$-2,664 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,000 |
$3,420 |
$-2,760 |
-44.66 % |
No Change |
0 |
0 % |
- |
| Hl Financial Services Llc |
Institution |
-14.92 % |
2008-11-10 |
20,959 |
$35,840 |
$-28,923 |
-44.66 % |
New Holding |
20,959 |
100.00 % |
$-28,923 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
233,523 |
$399,324 |
$-331,603 |
-45.36 % |
Added More |
231,369 |
10741.36 % |
$-328,544 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
4,000 |
$6,840 |
$-5,680 |
-45.36 % |
New Holding |
4,000 |
100.00 % |
$-5,680 |
| Dubuque Bank And Trust Co |
Institution |
-23.99 % |
2008-11-05 |
217,975 |
$372,737 |
$-377,097 |
-50.29 % |
New Holding |
217,975 |
100.00 % |
$-377,097 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
2,000 |
$3,420 |
$-3,460 |
-50.29 % |
No Change |
0 |
0 % |
- |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
200,288 |
$342,492 |
$-346,498 |
-50.29 % |
Added More |
123,088 |
159.44 % |
$-212,942 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
36,810 |
$62,945 |
$-68,835 |
-52.23 % |
Sold Some |
-10,200 |
-21.69 % |
$19,074 |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-195,329 |
-100.00 % |
$304,713 |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
25,000 |
$42,750 |
$-39,000 |
-47.70 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
62,127 |
$106,237 |
$-89,463 |
-45.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
4,700 |
$8,037 |
$-6,533 |
-44.83 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
865 |
$1,479 |
$-1,202 |
-44.83 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-81,236 |
-100.00 % |
$112,918 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$1,112 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-12,152 |
-100.00 % |
$12,395 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
11,600 |
$19,836 |
$-11,832 |
-37.36 % |
No Change |
0 |
0 % |
- |
| Mesirow Financial Investment Management |
Institution |
-17.59 % |
2008-10-23 |
125,335 |
$214,323 |
$-167,949 |
-43.93 % |
No Change |
0 |
0 % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-20,280 |
-100.00 % |
$20,686 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
229 |
$392 |
$-662 |
-62.82 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$17,150 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21,649 |
-100.00 % |
$77,070 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
3,600 |
$6,156 |
$-13,212 |
-68.21 % |
New Holding |
3,600 |
100.00 % |
$-13,212 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
84,091 |
$143,796 |
$-385,978 |
-72.85 % |
Added More |
61,191 |
267.20 % |
$-280,867 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
147,032 |
$251,425 |
$-674,877 |
-72.85 % |
No Change |
0 |
0 % |
- |