| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
47,600 |
$360,332 |
$2,856 |
0.79 % |
No Change |
47,600 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
18,495 |
$140,007 |
$4,809 |
3.55 % |
No Change |
18,495 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
18,133 |
$137,267 |
$1,088 |
0.79 % |
Added More |
12,444 |
218.73 % |
$747 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
128 |
$969 |
$24 |
2.57 % |
New Holding |
128 |
100.00 % |
$24 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
128,700 |
$974,259 |
$7,722 |
0.79 % |
New Holding |
128,700 |
100.00 % |
$7,722 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
150 |
$1,136 |
$9 |
0.79 % |
New Holding |
150 |
100.00 % |
$9 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
47,875 |
$362,414 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
23,205 |
$175,662 |
$-1,856 |
-1.04 % |
New Holding |
23,205 |
100.00 % |
$-1,856 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
30,526 |
$231,082 |
$1,832 |
0.79 % |
Added More |
18,681 |
157.71 % |
$1,121 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
467,104 |
$3,535,977 |
$121,447 |
3.55 % |
Added More |
354,846 |
316.09 % |
$92,260 |
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
700 |
$5,299 |
$-56 |
-1.04 % |
New Holding |
700 |
100.00 % |
$-56 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
29,900 |
$226,343 |
$17,342 |
8.29 % |
Added More |
22,600 |
309.58 % |
$13,108 |
| Brown Investment Advisory And Trust Co |
Institution |
0.13 % |
2008-08-14 |
22,637 |
$171,362 |
$1,358 |
0.79 % |
New Holding |
22,637 |
100.00 % |
$1,358 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.73 % |
2008-08-25 |
200,000 |
$1,514,000 |
$30,000 |
2.02 % |
Sold Some |
-670,000 |
-77.01 % |
$-100,500 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.65 % |
2008-08-14 |
1,155,229 |
$8,745,084 |
$69,314 |
0.79 % |
Added More |
50,000 |
4.52 % |
$3,000 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
13,751 |
$104,095 |
$825 |
0.79 % |
New Holding |
13,751 |
100.00 % |
$825 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
945,770 |
$7,159,479 |
$56,746 |
0.79 % |
Added More |
14,110 |
1.51 % |
$847 |
| Cnh Partners Llc |
Institution |
-2.70 % |
2008-08-14 |
43,706 |
$330,854 |
$2,622 |
0.79 % |
New Holding |
43,706 |
100.00 % |
$2,622 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
3,997 |
$30,257 |
$40 |
0.13 % |
New Holding |
3,997 |
100.00 % |
$40 |
| Diker Management Llc |
Institution |
-1.97 % |
2008-08-14 |
2,023,530 |
$15,318,122 |
$121,412 |
0.79 % |
Sold Some |
-52,783 |
-2.54 % |
$-3,167 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
156,900 |
$1,187,733 |
$-9,414 |
-0.78 % |
No Change |
156,900 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
14,042 |
$106,298 |
$2,106 |
2.02 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-520 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
1,726,062 |
$13,066,289 |
$103,564 |
0.79 % |
Added More |
23,200 |
1.36 % |
$1,392 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
435,040 |
|
|
% |
Sold Some |
-452,273 |
-50.97 % |
|
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
17,046 |
$129,038 |
$1,023 |
0.79 % |
Added More |
119 |
0.70 % |
$7 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-342,288 |
-100.00 % |
$-20,537 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
16,320 |
$123,542 |
$979 |
0.79 % |
Added More |
14,602 |
849.94 % |
$876 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
6,371 |
$48,228 |
$956 |
2.02 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
1,700 |
$12,869 |
$102 |
0.79 % |
New Holding |
1,700 |
100.00 % |
$102 |
| Iridian Asset Management Llc |
Institution |
4.38 % |
2008-08-04 |
283,108 |
$2,143,128 |
$164,203 |
8.29 % |
Added More |
39,090 |
16.01 % |
$22,672 |
| Lampe Conway & Co. Llc |
Institution |
0.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-98,977 |
-100.00 % |
$-990 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
14,212 |
$107,585 |
$142 |
0.13 % |
New Holding |
14,212 |
100.00 % |
$142 |
| Loeb Arbitrage Management Inc |
Institution |
-3.05 % |
2008-08-14 |
136,294 |
$1,031,746 |
$8,178 |
0.79 % |
New Holding |
136,294 |
100.00 % |
$8,178 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
18,994 |
$143,785 |
$4,938 |
3.55 % |
Added More |
18,824 |
11072.94 % |
$4,894 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
11,212 |
$84,875 |
$-1,682 |
-1.94 % |
New Holding |
11,212 |
100.00 % |
$-1,682 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
51,262 |
|
|
% |
Added More |
31,363 |
157.61 % |
|
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
43,123 |
$326,441 |
$431 |
0.13 % |
Added More |
13,809 |
47.10 % |
$138 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
90 |
$681 |
$5 |
0.79 % |
Added More |
77 |
592.30 % |
$5 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
1,693,650 |
$12,820,931 |
$101,619 |
0.79 % |
Sold Some |
-13,900 |
-0.81 % |
$-834 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
27,142 |
$205,465 |
$-4,071 |
-1.94 % |
Added More |
17,974 |
196.05 % |
$-2,696 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-3,000 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-156,350 |
-100.00 % |
$-1,564 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
60 |
$454 |
$29 |
6.92 % |
Added More |
30 |
100.00 % |
$15 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
1,900 |
$14,383 |
$1,786 |
14.17 % |
New Holding |
1,900 |
100.00 % |
$1,786 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
67,122 |
$508,114 |
$4,027 |
0.79 % |
Added More |
50,902 |
313.82 % |
$3,054 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
5,307 |
$40,174 |
$212 |
0.53 % |
Sold Some |
-329 |
-5.83 % |
$-13 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
382 |
$2,892 |
$-99 |
-3.32 % |
Added More |
59 |
18.26 % |
$-15 |
| Stephens Investment Management Llc |
Institution |
2.11 % |
2008-08-26 |
388,917 |
$2,944,102 |
$58,338 |
2.02 % |
Added More |
253,685 |
187.59 % |
$38,053 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-1,474 |
-100.00 % |
$-663 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
437 |
$3,308 |
$26 |
0.79 % |
No Change |
437 |
0 % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
2.51 % |
2008-08-26 |
125,000 |
$946,250 |
$18,750 |
2.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
11,500 |
$87,055 |
$1,725 |
2.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
1.45 % |
2008-08-27 |
1,119,600 |
$8,475,372 |
$44,784 |
0.53 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
19,300 |
$146,101 |
$1,158 |
0.79 % |
No Change |
19,300 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
12,122 |
$91,764 |
$727 |
0.79 % |
Added More |
8,697 |
253.92 % |
$522 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
0.52 % |
2008-08-11 |
71,275 |
$539,552 |
$5,702 |
1.06 % |
New Holding |
71,275 |
100.00 % |
$5,702 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
122,887 |
$930,255 |
$7,373 |
0.79 % |
Added More |
108,338 |
744.64 % |
$6,500 |
| Towerview Llc |
Institution |
6.81 % |
2008-07-18 |
51,801 |
$392,134 |
$19,166 |
5.13 % |
New Holding |
51,801 |
100.00 % |
$19,166 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
40,600 |
$307,342 |
$2,436 |
0.79 % |
New Holding |
40,600 |
100.00 % |
$2,436 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
1,000 |
$7,570 |
$80 |
1.06 % |
No Change |
1,000 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
24,300 |
$183,951 |
$2,916 |
1.61 % |
Added More |
11,400 |
88.37 % |
$1,368 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-3.43 % |
2008-05-30 |
5,800 |
$43,906 |
$4,234 |
10.67 % |
No Change |
5,800 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
76 |
$575 |
$3 |
0.53 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,670 |
$12,642 |
$100 |
0.79 % |
Added More |
1,029 |
160.53 % |
$62 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
4,400 |
$33,308 |
$3,212 |
10.67 % |
No Change |
4,400 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
476 |
$3,603 |
$357 |
10.99 % |
Sold Some |
-17,844 |
-97.40 % |
$-13,383 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-7.43 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-358,483 |
-100.00 % |
$-261,693 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
36 |
$273 |
$0 |
0.13 % |
New Holding |
36 |
100.00 % |
$0 |