| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
12,690 |
|
|
% |
New Holding |
12,690 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
125 |
$811 |
$-115 |
-12.41 % |
No Change |
125 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,191 |
|
|
% |
New Holding |
3,191 |
100.00 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
734,425 |
$4,766,418 |
$-815,212 |
-14.60 % |
Added More |
51,479 |
7.53 % |
$-57,142 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
36,430 |
|
|
% |
No Change |
36,430 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
395,305 |
$2,565,529 |
$-197,653 |
-7.15 % |
Sold Some |
-23,815 |
-5.68 % |
$11,908 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
10,500 |
$68,145 |
$-11,655 |
-14.60 % |
Added More |
700 |
7.14 % |
$-777 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
1,300 |
$8,437 |
$-741 |
-8.07 % |
No Change |
1,300 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
84,154 |
$546,159 |
$-93,411 |
-14.60 % |
New Holding |
84,154 |
100.00 % |
$-93,411 |
| Brightpoint Capital Advisors Llc |
Institution |
-5.80 % |
2008-05-15 |
811,000 |
$5,263,390 |
$-900,210 |
-14.60 % |
No Change |
811,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$18,032 |
| Corsair Capital Management Llc |
Institution |
-2.82 % |
2008-05-15 |
120,363 |
$781,156 |
$-133,603 |
-14.60 % |
New Holding |
120,363 |
100.00 % |
$-133,603 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,171,245 |
$7,601,380 |
$-843,296 |
-9.98 % |
Added More |
20,074 |
1.74 % |
$-14,453 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
275 |
$1,785 |
$-319 |
-15.16 % |
New Holding |
275 |
100.00 % |
$-319 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
363 |
$2,356 |
$-102 |
-4.13 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
11,736 |
$76,167 |
$-13,027 |
-14.60 % |
Sold Some |
-81 |
-0.68 % |
$90 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$1,653 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
11,267 |
$73,123 |
$-3,155 |
-4.13 % |
Added More |
1,800 |
19.01 % |
$-504 |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
37,288 |
$241,999 |
$-41,390 |
-14.60 % |
New Holding |
37,288 |
100.00 % |
$-41,390 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
12,942 |
$83,994 |
$-3,624 |
-4.13 % |
Added More |
3,475 |
36.70 % |
$-973 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
471,388 |
$3,059,308 |
$-131,989 |
-4.13 % |
Sold Some |
-11,098 |
-2.30 % |
$3,107 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
5,434 |
$35,267 |
$-7,390 |
-17.32 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
476,010 |
$3,089,305 |
$-537,891 |
-14.82 % |
Added More |
377,267 |
382.06 % |
$-426,312 |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
-8.85 % |
2008-05-30 |
44 |
$286 |
$-89 |
-23.73 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-10.51 % |
2008-05-15 |
639,359 |
$4,149,440 |
$-709,688 |
-14.60 % |
Added More |
271 |
0.04 % |
$-301 |
| Magnetar Investment Management Llc |
Institution |
-12.11 % |
2008-05-15 |
425,272 |
$2,760,015 |
$-472,052 |
-14.60 % |
Added More |
7,151 |
1.71 % |
$-7,938 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
62,221 |
$403,814 |
$-124,442 |
-23.55 % |
No Change |
62,221 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-856 |
-100.00 % |
$993 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,784 |
-100.00 % |
$16,410 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
34,320 |
$222,737 |
$-38,095 |
-14.60 % |
Added More |
22,106 |
180.98 % |
$-24,538 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
26,651 |
$172,965 |
$-29,583 |
-14.60 % |
Sold Some |
-240 |
-0.89 % |
$266 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
280,567 |
|
|
% |
Sold Some |
-25,440 |
-8.31 % |
|
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
41,375 |
$268,524 |
$-47,168 |
-14.94 % |
Added More |
4,750 |
12.96 % |
$-5,415 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
93 |
$604 |
$-47 |
-7.15 % |
New Holding |
93 |
100.00 % |
$-47 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
11,650 |
$75,609 |
$-9,670 |
-11.33 % |
No Change |
11,650 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
473,000 |
$3,069,770 |
$-525,030 |
-14.60 % |
Added More |
37,300 |
8.56 % |
$-41,403 |
| Rgm Capital Llc |
Institution |
-8.67 % |
2008-05-15 |
1,036,936 |
$6,729,715 |
$-1,150,999 |
-14.60 % |
Sold Some |
-21 |
0.00 % |
$23 |
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
81,051 |
$526,021 |
$-72,135 |
-12.05 % |
Sold Some |
-74,744 |
-47.97 % |
$66,522 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
657,222 |
$4,265,371 |
$-584,928 |
-12.05 % |
Added More |
121,000 |
22.56 % |
$-107,690 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
3,420 |
$22,196 |
$-6,669 |
-23.10 % |
New Holding |
3,420 |
100.00 % |
$-6,669 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
No Change |
3,500 |
0 % |
- |
| Srb Management L P |
Institution |
-8.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-488,434 |
-100.00 % |
$542,162 |
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
70,306 |
$456,286 |
$-62,572 |
-12.05 % |
New Holding |
70,306 |
100.00 % |
$-62,572 |
| Tcw Group Inc |
Institution |
-11.15 % |
2008-05-02 |
439,830 |
$2,854,497 |
$-219,915 |
-7.15 % |
Added More |
237,245 |
117.10 % |
$-118,623 |
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
26,300 |
$170,687 |
$-29,193 |
-14.60 % |
Sold Some |
-1,700 |
-6.07 % |
$1,887 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
4,500 |
$29,205 |
$-1,260 |
-4.13 % |
Added More |
300 |
7.14 % |
$-84 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
10,275 |
$66,685 |
$-20,756 |
-23.73 % |
Added More |
2,300 |
28.84 % |
$-4,646 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
22,775 |
$147,810 |
$-46,006 |
-23.73 % |
No Change |
22,775 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
277,581 |
$1,801,501 |
$-116,584 |
-6.07 % |
Added More |
275,443 |
12883.20 % |
$-115,686 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
33,470 |
$217,220 |
$-67,609 |
-23.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
208,361 |
$1,352,263 |
$-420,889 |
-23.73 % |
Added More |
46,350 |
28.60 % |
$-93,627 |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
37 |
$240 |
$-39 |
-14.03 % |
New Holding |
37 |
100.00 % |
$-39 |