| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
486,078 |
$447,192 |
$0 |
0.00 % |
Added More |
219,300 |
82.20 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
246,058 |
$226,373 |
$0 |
0.00 % |
Sold Some |
-27,460 |
-10.03 % |
$0 |
| Par Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
67,500 |
$62,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
825,722 |
$759,664 |
$-115,601 |
-13.20 % |
Added More |
740,868 |
873.10 % |
$-103,722 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
15,000 |
$13,800 |
$-2,100 |
-13.20 % |
New Holding |
15,000 |
100.00 % |
$-2,100 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19,980 |
-100.00 % |
$2,997 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
7,300 |
$6,716 |
$-1,095 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,386 |
-100.00 % |
$7,408 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
69,354 |
$63,806 |
$-10,403 |
-14.01 % |
Sold Some |
-222,188 |
-76.21 % |
$33,328 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
12,990 |
$11,951 |
$-1,949 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
18,427 |
$16,953 |
$-2,764 |
-14.01 % |
New Holding |
18,427 |
100.00 % |
$-2,764 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,111,776 |
$1,942,834 |
$-316,766 |
-14.01 % |
Added More |
504,131 |
31.35 % |
$-75,620 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,821 |
-100.00 % |
$1,623 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
78,319 |
$72,053 |
$-11,748 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
85,756 |
$78,896 |
$-12,863 |
-14.01 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,000 |
$920 |
$-150 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
34,952 |
$32,156 |
$-5,243 |
-14.01 % |
Sold Some |
-219,948 |
-86.28 % |
$32,992 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
143,200 |
$131,744 |
$-21,480 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
394,578 |
$363,012 |
$-59,187 |
-14.01 % |
New Holding |
394,578 |
100.00 % |
$-59,187 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
102,062 |
$93,897 |
$-15,309 |
-14.01 % |
Added More |
5,835 |
6.06 % |
$-875 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
62,627 |
$57,617 |
$-9,394 |
-14.01 % |
Sold Some |
-5,690 |
-8.32 % |
$854 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180,700 |
-100.00 % |
$27,105 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$1,770 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$11,550 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,295 |
$2,111 |
$-344 |
-14.01 % |
New Holding |
2,295 |
100.00 % |
$-344 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
22,451 |
$20,655 |
$-3,368 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
830,965 |
$764,488 |
$-124,645 |
-14.01 % |
Sold Some |
-18,581 |
-2.18 % |
$2,787 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
73,309 |
$67,444 |
$-10,996 |
-14.01 % |
Sold Some |
-21,656 |
-22.80 % |
$3,248 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
23,301 |
$21,437 |
$-3,495 |
-14.01 % |
New Holding |
23,301 |
100.00 % |
$-3,495 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
45,000 |
$41,400 |
$-6,750 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
361 |
$332 |
$-54 |
-14.01 % |
Sold Some |
-91,414 |
-99.60 % |
$13,712 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
959 |
$882 |
$-144 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
49,840 |
$45,853 |
$-7,476 |
-14.01 % |
New Holding |
49,840 |
100.00 % |
$-7,476 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
470,368 |
$432,739 |
$-70,555 |
-14.01 % |
Added More |
83,231 |
21.49 % |
$-12,485 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
530,500 |
$488,060 |
$-79,575 |
-14.01 % |
Added More |
47,100 |
9.74 % |
$-7,065 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
157,313 |
$144,728 |
$-23,597 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
7,261 |
$6,680 |
$-1,089 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,600 |
$1,472 |
$-240 |
-14.01 % |
New Holding |
1,600 |
100.00 % |
$-240 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
224,300 |
$206,356 |
$-33,645 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
131,707 |
$121,170 |
$-19,756 |
-14.01 % |
Sold Some |
-16,176 |
-10.93 % |
$2,426 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
15,000 |
$13,800 |
$-2,250 |
-14.01 % |
New Holding |
15,000 |
100.00 % |
$-2,250 |
| Murphy Michael R |
Institution |
-13.15 % |
2008-11-13 |
12,338,736 |
$11,351,637 |
$-1,850,810 |
-14.01 % |
New Holding |
12,338,736 |
100.00 % |
$-1,850,810 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,473 |
-100.00 % |
$1,871 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,011,786 |
$2,770,843 |
$-451,768 |
-14.01 % |
Added More |
720,880 |
31.46 % |
$-108,132 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
484,664 |
$445,891 |
$-72,700 |
-14.01 % |
Sold Some |
-458,800 |
-48.62 % |
$68,820 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
63,581 |
$58,495 |
$-9,537 |
-14.01 % |
Sold Some |
-37,473 |
-37.08 % |
$5,621 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
22,647 |
$20,835 |
$-3,397 |
-14.01 % |
Added More |
12,422 |
121.48 % |
$-1,863 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
4,580 |
$4,214 |
$-687 |
-14.01 % |
New Holding |
4,580 |
100.00 % |
$-687 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
54,503 |
$50,143 |
$-8,175 |
-14.01 % |
Sold Some |
-16,143 |
-22.85 % |
$2,421 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
6,913 |
$6,360 |
$-1,037 |
-14.01 % |
Sold Some |
-25,326 |
-78.55 % |
$3,799 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
905,094 |
$832,686 |
$-135,764 |
-14.01 % |
Sold Some |
-3,021,864 |
-76.95 % |
$453,280 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
366 |
$337 |
$-55 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,814 |
$1,669 |
$-272 |
-14.01 % |
Added More |
1,424 |
365.12 % |
$-214 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,981 |
-100.00 % |
$1,647 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,699 |
-100.00 % |
$6,705 |
| Bingham Osborn And Scarborough Llc |
Institution |
-15.21 % |
2008-11-10 |
34,777 |
$31,995 |
$-10,781 |
-25.20 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
27,529 |
$25,327 |
$-8,534 |
-25.20 % |
Added More |
693 |
2.58 % |
$-215 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,658 |
$1,525 |
$-564 |
-26.98 % |
Added More |
70 |
4.40 % |
$-24 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
4,089,902 |
$3,762,710 |
$-1,390,567 |
-26.98 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,580,084 |
$1,453,677 |
$-489,826 |
-25.20 % |
Added More |
1,578,355 |
91287.16 % |
$-489,290 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$3,026 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
10,000 |
$9,200 |
$-4,600 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
876,295 |
$806,191 |
$-429,385 |
-34.75 % |
New Holding |
876,295 |
100.00 % |
$-429,385 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
109,300 |
$100,556 |
$-53,557 |
-34.75 % |
Sold Some |
-400 |
-0.36 % |
$196 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
158,613 |
$145,924 |
$-65,031 |
-30.82 % |
Added More |
3,065 |
1.97 % |
$-1,257 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
48,600 |
$44,712 |
$-12,150 |
-21.36 % |
Added More |
400 |
0.82 % |
$-100 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
238,240 |
$219,181 |
$-59,560 |
-21.36 % |
Sold Some |
-9,447 |
-3.81 % |
$2,362 |
| Perkins Capital Management Inc |
Institution |
-23.62 % |
2008-10-30 |
147,550 |
$135,746 |
$-36,888 |
-21.36 % |
Added More |
80,000 |
118.43 % |
$-20,000 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
117,956 |
$108,520 |
$-29,489 |
-21.36 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
8,600 |
$7,912 |
$-1,806 |
-18.58 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
12,700 |
$11,684 |
$-2,667 |
-18.58 % |
Added More |
3,100 |
32.29 % |
$-651 |
| Prentiss Smith And Co Inc |
Institution |
-17.49 % |
2008-10-28 |
72 |
$66 |
$-17 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
4,911,304 |
$4,518,400 |
$-1,227,826 |
-21.36 % |
Added More |
129,274 |
2.70 % |
$-32,319 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
347,600 |
$319,792 |
$-79,948 |
-20.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
68,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
-18.75 % |
2008-10-08 |
2,000 |
$1,840 |
$-400 |
-17.85 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
7,261 |
$6,680 |
$-5,228 |
-43.90 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
733,483 |
$674,804 |
$-704,144 |
-51.06 % |
Added More |
18,867 |
2.64 % |
$-18,112 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
383,290 |
$352,627 |
$-367,958 |
-51.06 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-36,028 |
-100.00 % |
$30,624 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-14,922 |
-100.00 % |
$12,684 |