| Axa |
Institution |
-4.42 % |
2008-08-14 |
15,755 |
$92,955 |
$9,453 |
11.32 % |
Sold Some |
-80,346 |
-83.60 % |
$-48,208 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
16,815 |
$99,209 |
$10,089 |
11.32 % |
Sold Some |
-67 |
-0.39 % |
$-40 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
271,138 |
|
|
% |
Added More |
5,854 |
2.20 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
8,200 |
$48,380 |
$1,476 |
3.14 % |
Added More |
1,700 |
26.15 % |
$306 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,800 |
$16,520 |
$2,240 |
15.68 % |
No Change |
2,800 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
295,030 |
$1,740,677 |
$177,018 |
11.32 % |
Added More |
7,300 |
2.53 % |
$4,380 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
696,300 |
$4,108,170 |
$389,928 |
10.48 % |
Added More |
380,000 |
120.13 % |
$212,800 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
162,800 |
$960,520 |
$130,240 |
15.68 % |
No Change |
162,800 |
0 % |
- |
| Cardinal Capital Management Llc |
Institution |
-1.72 % |
2008-08-14 |
2,083,835 |
$12,294,627 |
$1,250,301 |
11.32 % |
Sold Some |
-91,710 |
-4.21 % |
$-55,026 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
39,600 |
$233,640 |
$35,640 |
18.00 % |
No Change |
39,600 |
0 % |
- |
| Dialectic Capital Management Llc |
Institution |
-2.37 % |
2008-08-13 |
804,207 |
$4,744,821 |
$490,566 |
11.53 % |
Sold Some |
-151,276 |
-15.83 % |
$-92,278 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
397,462 |
$2,345,026 |
$317,970 |
15.68 % |
Added More |
21,479 |
5.71 % |
$17,183 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
22,607 |
$133,381 |
$13,564 |
11.32 % |
No Change |
22,607 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
8,875 |
$52,363 |
$7,988 |
18.00 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
36,488 |
$215,279 |
$21,893 |
11.32 % |
Sold Some |
-39,039 |
-51.68 % |
$-23,423 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
131,800 |
$777,620 |
$105,440 |
15.68 % |
New Holding |
131,800 |
100.00 % |
$105,440 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
9,375 |
$55,313 |
$8,438 |
18.00 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
38,400 |
$226,560 |
$23,424 |
11.53 % |
Added More |
11,100 |
40.65 % |
$6,771 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
39,521 |
|
|
% |
Sold Some |
-10,911 |
-21.63 % |
|
| Needham Investment Management Llc |
Institution |
-4.12 % |
2008-08-18 |
10,000 |
$59,000 |
$5,500 |
10.28 % |
No Change |
10,000 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
399,000 |
$2,354,100 |
$223,440 |
10.48 % |
Added More |
1,200 |
0.30 % |
$672 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
29,682 |
$175,124 |
$18,106 |
11.53 % |
Added More |
745 |
2.57 % |
$454 |
| Prescott Group Capital Management Llc |
Institution |
0.12 % |
2008-08-08 |
500,000 |
$2,950,000 |
$450,000 |
18.00 % |
No Change |
500,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
407,900 |
$2,406,610 |
$244,740 |
11.32 % |
Added More |
70,900 |
21.03 % |
$42,540 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
3,700 |
$21,830 |
$-1,184 |
-5.14 % |
New Holding |
3,700 |
100.00 % |
$-1,184 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
24,300 |
$143,370 |
$14,823 |
11.53 % |
Added More |
4,000 |
19.70 % |
$2,440 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,701 |
-100.00 % |
$-20,221 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
3,555 |
$20,975 |
$2,311 |
12.38 % |
New Holding |
3,555 |
100.00 % |
$2,311 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
76,819 |
$453,232 |
$-8,450 |
-1.83 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
3,058 |
$18,042 |
$2,752 |
18.00 % |
Sold Some |
-232,969 |
-98.70 % |
$-209,672 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
7,958 |
$46,952 |
$80 |
0.16 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
151,250 |
$892,375 |
$-16,638 |
-1.83 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
23,000 |
$135,700 |
$14,030 |
11.53 % |
No Change |
23,000 |
0 % |
- |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
1,004,600 |
$5,927,140 |
$652,990 |
12.38 % |
Added More |
68,000 |
7.26 % |
$44,200 |