| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
19,709 |
$169,694 |
$-11,431 |
-6.31 % |
New Holding |
19,709 |
100.00 % |
$-11,431 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
26,220 |
|
|
% |
Added More |
1,800 |
7.37 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
334,053 |
$2,876,196 |
$-103,556 |
-3.47 % |
Sold Some |
-6,651 |
-1.95 % |
$2,062 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
44 |
$379 |
$-68 |
-15.17 % |
Sold Some |
-44 |
-50.00 % |
$68 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
800 |
$6,888 |
$-56 |
-0.80 % |
No Change |
800 |
0 % |
- |
| Botti Brown Asset Management Llc |
Institution |
-11.02 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$72,000 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
110,800 |
$953,988 |
$-170,632 |
-15.17 % |
No Change |
110,800 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
25,900 |
$222,999 |
$-10,360 |
-4.43 % |
No Change |
25,900 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
165,300 |
|
|
% |
Sold Some |
-141,506 |
-46.12 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
136,267 |
|
|
% |
No Change |
136,267 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,453 |
-100.00 % |
$20,718 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-16,758 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
542,420 |
$4,670,236 |
$-368,846 |
-7.31 % |
Added More |
1,200 |
0.22 % |
$-816 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$346 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
654 |
$5,631 |
$-255 |
-4.33 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$14,700 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
47,366 |
$407,821 |
$-72,944 |
-15.17 % |
Added More |
10,895 |
29.87 % |
$-16,778 |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
900 |
$7,749 |
$-1,323 |
-14.58 % |
No Change |
900 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-3,045 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
178,035 |
$1,532,881 |
$-272,394 |
-15.08 % |
Added More |
15,600 |
9.60 % |
$-23,868 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
45,000 |
|
|
% |
Sold Some |
-10,300 |
-18.62 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$117 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.99 % |
2008-06-09 |
10,401 |
$89,553 |
$-35,259 |
-28.25 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,937 |
-100.00 % |
$21,463 |
| Kitt Barry M |
Institution |
-20.05 % |
2008-05-12 |
1,227,957 |
$10,572,710 |
$-1,817,376 |
-14.66 % |
Added More |
427,957 |
53.49 % |
$-633,376 |
| Knoll Capital Management Lp |
Institution |
-18.77 % |
2008-05-13 |
1,792,583 |
$15,434,140 |
$-2,742,652 |
-15.08 % |
Added More |
200,000 |
12.55 % |
$-306,000 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
15,650 |
|
|
% |
New Holding |
15,650 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
13,900 |
$119,679 |
$-9,869 |
-7.61 % |
Added More |
1,766 |
14.55 % |
$-1,254 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
1,464 |
$12,605 |
$-2,167 |
-14.66 % |
Added More |
513 |
53.94 % |
$-759 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
76,733 |
$660,671 |
$-118,169 |
-15.17 % |
New Holding |
76,733 |
100.00 % |
$-118,169 |
| Natixis |
Institution |
-14.81 % |
2008-05-15 |
35,000 |
$301,350 |
$-53,900 |
-15.17 % |
New Holding |
35,000 |
100.00 % |
$-53,900 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
51,978 |
$447,531 |
$-80,046 |
-15.17 % |
Added More |
11,197 |
27.45 % |
$-17,243 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,062 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-10.58 % |
2008-05-13 |
29,100 |
$250,551 |
$-44,523 |
-15.08 % |
Added More |
1,900 |
6.98 % |
$-2,907 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
11,730 |
|
|
% |
Sold Some |
-194,051 |
-94.29 % |
|
| Piper Jaffray Companies |
Institution |
-16.22 % |
2008-04-29 |
600 |
$5,166 |
$-234 |
-4.33 % |
New Holding |
600 |
100.00 % |
$-234 |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
22,000 |
$189,420 |
$-33,660 |
-15.08 % |
Added More |
14,000 |
175.00 % |
$-21,420 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
5,400 |
$46,494 |
$-9,342 |
-16.73 % |
New Holding |
5,400 |
100.00 % |
$-9,342 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-4.38 % |
2008-03-20 |
400 |
$3,444 |
$432 |
14.34 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
5,200 |
|
|
% |
Sold Some |
-5,300 |
-50.47 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
15,800 |
$136,038 |
$-24,332 |
-15.17 % |
Sold Some |
-639 |
-3.88 % |
$984 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
45,050 |
$387,881 |
$-114,878 |
-22.84 % |
New Holding |
45,050 |
100.00 % |
$-114,878 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
951 |
$8,188 |
$-2,425 |
-22.84 % |
No Change |
951 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-9.30 % |
2008-05-05 |
218,868 |
$1,884,453 |
$-148,830 |
-7.31 % |
Sold Some |
-68,203 |
-23.75 % |
$46,378 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
214,600 |
$1,847,706 |
$-328,338 |
-15.08 % |
Added More |
31,806 |
17.39 % |
$-48,663 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
444,519 |
$3,827,309 |
$-315,608 |
-7.61 % |
Added More |
438,587 |
7393.57 % |
$-311,397 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
3,244,413 |
$27,934,396 |
$-4,996,396 |
-15.17 % |
Added More |
374,850 |
13.06 % |
$-577,269 |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
117,344 |
$1,010,332 |
$-172,496 |
-14.58 % |
Sold Some |
-6,100 |
-4.94 % |
$8,967 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.84 % |
2008-05-29 |
40 |
$344 |
$-104 |
-23.12 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
49,800 |
|
|
% |
No Change |
49,800 |
0 % |
- |