| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
574,162 |
|
|
% |
Added More |
40,000 |
7.48 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
15,230 |
|
|
% |
No Change |
15,230 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
33,395 |
$123,895 |
$-46,085 |
-27.11 % |
Added More |
6,588 |
24.57 % |
$-9,091 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
512 |
$1,900 |
$-323 |
-14.51 % |
No Change |
512 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
722,300 |
$2,679,733 |
$-418,934 |
-13.51 % |
Added More |
11,900 |
1.67 % |
$-6,902 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
142,200 |
$527,562 |
$-82,476 |
-13.51 % |
Added More |
900 |
0.63 % |
$-522 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
112,600 |
$417,746 |
$-65,308 |
-13.51 % |
Added More |
2,200 |
1.99 % |
$-1,276 |
| Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) |
Small-Cap Growth |
-1.53 % |
2008-07-11 |
408,400 |
$1,515,164 |
$-8,168 |
-0.53 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-38,340 |
-100.00 % |
$29,138 |
| Caz Investments Lp |
Institution |
-9.82 % |
2008-05-13 |
25,000 |
$92,750 |
$-16,500 |
-15.10 % |
New Holding |
25,000 |
100.00 % |
$-16,500 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,231 |
-100.00 % |
$3,328 |
| Conus Partners Inc |
Institution |
-3.98 % |
2008-05-15 |
1,593,933 |
$5,913,491 |
$-1,004,178 |
-14.51 % |
Added More |
17,500 |
1.11 % |
$-11,025 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,400 |
$46,004 |
$-6,448 |
-12.29 % |
New Holding |
12,400 |
100.00 % |
$-6,448 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
60,071 |
$222,863 |
$-86,502 |
-27.96 % |
Added More |
698 |
1.17 % |
$-1,005 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$288 |
| Firelake Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-69,900 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
10,489 |
$38,914 |
$-6,608 |
-14.51 % |
New Holding |
10,489 |
100.00 % |
$-6,608 |
| Glacier Bay Capital Llc |
Institution |
-0.55 % |
2008-05-15 |
1,214,351 |
$4,505,242 |
$-765,041 |
-14.51 % |
Sold Some |
-55,700 |
-4.38 % |
$35,091 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
13,971 |
$51,832 |
$-9,221 |
-15.10 % |
Sold Some |
-3,703 |
-20.95 % |
$2,444 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
416,149 |
|
|
% |
Added More |
1,592 |
0.38 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
939 |
$3,484 |
$-1,146 |
-24.74 % |
Sold Some |
-2 |
-0.21 % |
$2 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
10,700 |
$39,697 |
$-6,206 |
-13.51 % |
Sold Some |
-300 |
-2.72 % |
$174 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
29,304 |
$108,718 |
$-18,462 |
-14.51 % |
Sold Some |
-463 |
-1.55 % |
$292 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
11,921 |
$44,227 |
$-7,510 |
-14.51 % |
Sold Some |
-300 |
-2.45 % |
$189 |
| Pacific Edge Investment Management Llc |
Institution |
-7.55 % |
2008-05-09 |
984,167 |
$3,651,260 |
$-1,013,692 |
-21.72 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
80,000 |
$296,800 |
$-50,400 |
-14.51 % |
No Change |
80,000 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
36 |
|
|
% |
No Change |
36 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$13,419 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,266 |
$8,407 |
$-1,088 |
-11.45 % |
New Holding |
2,266 |
100.00 % |
$-1,088 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-3,231 |
-100.00 % |
$4,653 |
| Travelers Companies Inc. |
Institution |
% |
2008-05-14 |
552 |
|
|
% |
No Change |
552 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
30,967 |
$114,888 |
$-20,438 |
-15.10 % |
Added More |
11,373 |
58.04 % |
$-7,506 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
42,481 |
$157,605 |
$-23,789 |
-13.11 % |
No Change |
42,481 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
42,481 |
$157,605 |
$-51,827 |
-24.74 % |
Added More |
42,330 |
28033.11 % |
$-51,643 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
59,600 |
|
|
% |
New Holding |
59,600 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
17,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-5,855 |
-100.00 % |
$-117 |