| Algert Coldiron Investors Llc |
Institution |
-88.63 % |
2008-02-14 |
68,844 |
|
|
0.00 % |
No Change |
68,844 |
0 % |
- |
| American Century Companies Inc |
Institution |
-87.01 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-245,335 |
-100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-76.40 % |
2008-02-11 |
1,900 |
|
|
0.00 % |
New Holding |
1,900 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-88.23 % |
2008-02-12 |
19,258 |
|
|
0.00 % |
Sold Some |
-973 |
-4.80 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
208,326 |
|
|
0.00 % |
Sold Some |
-26,252 |
-11.19 % |
|
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
9,500 |
|
|
0.00 % |
No Change |
9,500 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
1,400 |
|
|
0.00 % |
No Change |
1,400 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-89.34 % |
2008-02-14 |
126,477 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Burgundy Asset Management Ltd |
Institution |
-99.86 % |
2008-02-12 |
1,006,346 |
|
|
0.00 % |
Sold Some |
-26,497 |
-2.56 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
36,100 |
|
|
0.00 % |
No Change |
36,100 |
0 % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
-89.12 % |
2008-05-07 |
28,579 |
|
|
0.00 % |
New Holding |
28,579 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-86.51 % |
2008-02-11 |
None |
- |
- |
- % |
Sold All |
-4,397 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-89.38 % |
2008-02-14 |
25,724 |
|
|
0.00 % |
New Holding |
25,724 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
435,137 |
|
|
0.00 % |
Added More |
49,051 |
12.70 % |
|
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
1,319 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-87.84 % |
2008-02-14 |
1,342,523 |
|
|
0.00 % |
Added More |
199,019 |
17.40 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-86.93 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-15,306 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
15,746 |
|
|
0.00 % |
Sold Some |
-83 |
-0.52 % |
|
| Glenmede Trust Co Na |
Institution |
-87.75 % |
2008-02-14 |
6,900 |
|
|
0.00 % |
New Holding |
6,900 |
100.00 % |
|
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
10,250 |
|
|
0.00 % |
New Holding |
10,250 |
100.00 % |
|
| Globeflex Capital L P |
Institution |
-88.09 % |
2008-02-15 |
34,700 |
|
|
0.00 % |
No Change |
34,700 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-87.56 % |
2008-02-08 |
10,600 |
|
|
0.00 % |
New Holding |
10,600 |
100.00 % |
|
| Hawkshaw Capital Management Llc |
Institution |
-91.94 % |
2008-02-14 |
458,113 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
10,650 |
|
|
0.00 % |
New Holding |
10,650 |
100.00 % |
|
| International Value Series |
Multi-Cap Value |
-84.63 % |
2008-02-08 |
51,490 |
|
|
0.00 % |
Added More |
43,980 |
585.61 % |
|
| James Investment Research Inc |
Institution |
-91.45 % |
2008-04-10 |
108,368 |
|
|
0.00 % |
Sold Some |
-7,000 |
-6.06 % |
|
| Keybank National Association |
Institution |
-91.35 % |
2008-02-14 |
15,320 |
|
|
0.00 % |
Added More |
2,420 |
18.75 % |
|
| Laudus Rosenberg International Discovery Fund |
Global Flex Port |
-85.89 % |
2008-02-26 |
10,470 |
|
|
0.00 % |
New Holding |
10,470 |
100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund |
Small-Cap Core |
-27.41 % |
2008-02-26 |
22,913 |
|
|
0.00 % |
New Holding |
22,913 |
100.00 % |
|
| Legg Mason Inc |
Institution |
-79.14 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-137,907 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
-87.35 % |
2008-02-07 |
199,600 |
|
|
0.00 % |
Sold Some |
-3,600 |
-1.77 % |
|
| Millennium Management L.L.C. |
Institution |
-85.81 % |
2008-02-14 |
24,452 |
|
|
0.00 % |
New Holding |
24,452 |
100.00 % |
|
| Morgan Stanley |
Institution |
-87.46 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-78,188 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
74,632 |
|
|
0.00 % |
Added More |
800 |
1.08 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-86.71 % |
2008-01-22 |
10,400 |
|
|
0.00 % |
No Change |
10,400 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-89.51 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-13,542 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
340,700 |
|
|
0.00 % |
Added More |
17,200 |
5.31 % |
|
| Riversource Small Cap Equity Fund |
Small-Cap Core |
-99.93 % |
2008-02-01 |
None |
- |
- |
- % |
Sold All |
-10,384 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-84.23 % |
2008-02-04 |
1,440,314 |
|
|
0.00 % |
No Change |
1,440,314 |
0 % |
- |
| Sa International Small Company Fund |
Small-Cap Core |
-75.16 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-87.67 % |
2008-02-14 |
5,000 |
|
|
0.00 % |
No Change |
5,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-86.82 % |
2008-02-14 |
77,478 |
|
|
0.00 % |
Sold Some |
-23,891 |
-23.56 % |
|
| Small Company Fund |
Small-Cap Core |
-88.31 % |
2008-03-04 |
None |
- |
- |
- % |
Sold All |
-163,410 |
-100.00 % |
|
| Spark Lp |
Institution |
-84.72 % |
2008-02-13 |
22,500 |
|
|
0.00 % |
No Change |
22,500 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-89.80 % |
2008-02-15 |
54,790 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund |
Specialty & Misc |
-89.03 % |
2008-02-29 |
36,112 |
|
|
0.00 % |
No Change |
36,112 |
0 % |
- |
| Tfs Small Cap Fund |
Small-Cap Core |
-91.12 % |
2008-02-29 |
2,648 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
2,962 |
|
|
0.00 % |
Sold Some |
-3,593 |
-54.81 % |
|
| Va Small Value Portfolio |
Small-Cap Value |
-87.64 % |
2008-02-08 |
2,000 |
|
|
0.00 % |
New Holding |
2,000 |
100.00 % |
|
| Vanguard Explorer Fund |
Small-Cap Growth |
-86.52 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
161,558 |
|
|
0.00 % |
Added More |
159,478 |
7667.21 % |
|
| Wedge Capital Management L L P |
Institution |
-85.28 % |
2008-05-02 |
13,083 |
|
|
0.00 % |
New Holding |
13,083 |
100.00 % |
|
| Weik Investment Services Inc |
Institution |
-81.91 % |
2008-02-14 |
13,900 |
|
|
0.00 % |
No Change |
13,900 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-86.87 % |
2008-02-14 |
300 |
|
|
0.00 % |
New Holding |
300 |
100.00 % |
|
| Wisdomtree Smallcap Earnings Fund |
Small-Cap Core |
-88.69 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 % |
|