| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
100 |
$1,336 |
$112 |
9.15 % |
Sold Some |
-300 |
-75.00 % |
$-336 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
11,000 |
$146,960 |
$23,210 |
18.75 % |
No Change |
11,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
20,679 |
$276,271 |
$23,160 |
9.15 % |
No Change |
20,679 |
0 % |
- |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,950 |
-100.00 % |
$-20,995 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,629 |
-100.00 % |
$-3,140 |
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
17,294 |
$231,048 |
$36,490 |
18.75 % |
New Holding |
17,294 |
100.00 % |
$36,490 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
2,200 |
$29,392 |
$4,576 |
18.43 % |
No Change |
2,200 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
152,800 |
$2,041,408 |
$171,136 |
9.15 % |
No Change |
152,800 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
59,800 |
$798,928 |
$124,384 |
18.43 % |
No Change |
59,800 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
11,566 |
$154,522 |
$12,954 |
9.15 % |
Sold Some |
-248 |
-2.09 % |
$-278 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
338,996 |
$4,528,987 |
$881,390 |
24.16 % |
Added More |
44,222 |
15.00 % |
$114,977 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
16,565 |
$221,308 |
$20,044 |
9.95 % |
New Holding |
16,565 |
100.00 % |
$20,044 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 % |
$-87 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
15,500 |
$207,080 |
$47,430 |
29.70 % |
Added More |
4,460 |
40.39 % |
$13,648 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
600 |
$8,016 |
$1,380 |
20.79 % |
No Change |
600 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
400 |
$5,344 |
$720 |
15.57 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-22,090 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
41,860 |
$559,250 |
$50,651 |
9.95 % |
Added More |
500 |
1.20 % |
$605 |
| Portolan Capital Management Llc |
Institution |
-3.62 % |
2008-08-11 |
457,925 |
$6,117,878 |
$1,048,648 |
20.68 % |
Sold Some |
-59,911 |
-11.56 % |
$-137,196 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
42,800 |
$571,808 |
$92,448 |
19.28 % |
No Change |
42,800 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-1.84 % |
2008-08-07 |
38,972 |
$520,666 |
$89,636 |
20.79 % |
Sold Some |
-1,245 |
-3.09 % |
$-2,864 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
26,500 |
$354,040 |
$29,680 |
9.15 % |
Sold Some |
-9,500 |
-26.38 % |
$-10,640 |
| Schwartz Investment Counsel Inc |
Institution |
-1.02 % |
2008-08-06 |
15,000 |
$200,400 |
$32,850 |
19.60 % |
New Holding |
15,000 |
100.00 % |
$32,850 |
| Shell Asset Management Co |
Institution |
-2.60 % |
2008-07-24 |
100 |
$1,336 |
$180 |
15.57 % |
New Holding |
100 |
100.00 % |
$180 |
| Sterne Agee And Leach Group Inc |
Institution |
-3.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$-7,807 |
| Toronto Dominion Bank |
Institution |
-5.94 % |
2008-08-12 |
31,000 |
$414,160 |
$65,410 |
18.75 % |
Added More |
3,600 |
13.13 % |
$7,596 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
18,600 |
$248,496 |
$20,832 |
9.15 % |
Sold Some |
-90 |
-0.48 % |
$-101 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
4,106 |
$54,856 |
$8,992 |
19.60 % |
Sold Some |
-189,191 |
-97.87 % |
$-414,328 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
15,600 |
$208,416 |
$18,876 |
9.95 % |
No Change |
15,600 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-2.58 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-24,000 |
| Ws Ventures Management L P |
Institution |
-1.24 % |
2008-08-18 |
54,682 |
$730,552 |
$71,087 |
10.77 % |
New Holding |
54,682 |
100.00 % |
$71,087 |