| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
15,102 |
$134,408 |
$1,208 |
0.90 % |
Sold Some |
-833 |
-5.22 % |
$-67 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
12,165 |
$108,269 |
$973 |
0.90 % |
Added More |
8,165 |
204.12 % |
$653 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
26,338 |
$234,408 |
$8,692 |
3.85 % |
Added More |
990 |
3.90 % |
$327 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
58,147 |
|
|
% |
Sold Some |
-732 |
-1.24 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
695,770 |
$6,192,353 |
$-4,320,732 |
-41.09 % |
Added More |
25,100 |
3.74 % |
$-155,871 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
100 |
$890 |
$8 |
0.90 % |
New Holding |
100 |
100.00 % |
$8 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
9,600 |
$85,440 |
$768 |
0.90 % |
Sold Some |
-100 |
-1.03 % |
$-8 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
30,400 |
$270,560 |
$-165,072 |
-37.89 % |
Added More |
1,400 |
4.82 % |
$-7,602 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-452,939 |
-100.00 % |
$2,694,987 |
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
45,039 |
$400,847 |
$11,710 |
3.00 % |
Added More |
16,000 |
55.09 % |
$4,160 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-30,900 |
-100.00 % |
$189,726 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
202,767 |
|
|
% |
Added More |
900 |
0.44 % |
|
| Clark Estates Inc |
Institution |
-12.78 % |
2008-05-02 |
1,928,461 |
$17,163,303 |
$-12,727,843 |
-42.58 % |
No Change |
1,928,461 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-169,253 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
19,550 |
$173,995 |
$1,564 |
0.90 % |
Sold Some |
-6,106 |
-23.79 % |
$-488 |
| D L Carlson Investment Group Inc |
Institution |
-10.32 % |
2008-05-12 |
163,850 |
$1,458,265 |
$54,071 |
3.85 % |
Sold Some |
-33,925 |
-17.15 % |
$-11,195 |
| Daruma Asset Management Inc |
Institution |
-8.39 % |
2008-05-15 |
1,016,025 |
$9,042,623 |
$81,282 |
0.90 % |
Sold Some |
-322,300 |
-24.08 % |
$-25,784 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
465,895 |
$4,146,466 |
$-3,196,040 |
-43.52 % |
Added More |
1,806 |
0.38 % |
$-12,389 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
300 |
$2,670 |
$99 |
3.85 % |
New Holding |
300 |
100.00 % |
$99 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
23,626 |
$210,271 |
$1,890 |
0.90 % |
Sold Some |
-119 |
-0.50 % |
$-10 |
| Gme Capital Llc |
Institution |
-1.66 % |
2008-05-05 |
411,960 |
$3,666,444 |
$-2,826,046 |
-43.52 % |
Added More |
18,500 |
4.70 % |
$-126,910 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
45,439 |
$404,407 |
$11,814 |
3.00 % |
Added More |
7,345 |
19.28 % |
$1,910 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Marco Investment Management Llc |
Institution |
-8.41 % |
2008-05-12 |
1 |
$9 |
$0 |
3.85 % |
Sold Some |
-1 |
-50.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
8,400 |
$74,760 |
$-50,568 |
-40.34 % |
New Holding |
8,400 |
100.00 % |
$-50,568 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
16,512 |
$146,957 |
$-84,046 |
-36.38 % |
Added More |
4,568 |
38.24 % |
$-23,251 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
7,360 |
$65,504 |
$2,429 |
3.85 % |
Added More |
485 |
7.05 % |
$160 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,222 |
-100.00 % |
$-1,058 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
60,300 |
$536,670 |
$4,824 |
0.90 % |
Added More |
2,462 |
4.25 % |
$197 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
110,546 |
$983,859 |
$8,844 |
0.90 % |
Added More |
2,585 |
2.39 % |
$207 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
34 |
$303 |
$3 |
0.90 % |
Sold Some |
-86 |
-71.66 % |
$-7 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
42,214 |
$375,705 |
$13,931 |
3.85 % |
Added More |
13,185 |
45.42 % |
$4,351 |
| Portolan Capital Management Llc |
Institution |
-4.99 % |
2008-05-12 |
168,890 |
$1,503,121 |
$55,734 |
3.85 % |
New Holding |
168,890 |
100.00 % |
$55,734 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
3,302,500 |
$29,392,250 |
$264,200 |
0.90 % |
Added More |
24,600 |
0.75 % |
$1,968 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
21,900 |
$194,910 |
$5,694 |
3.00 % |
No Change |
21,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
20,949 |
$186,446 |
$-838 |
-0.44 % |
No Change |
20,949 |
0 % |
- |
| Redstone Investment Management Lp |
Institution |
-3.54 % |
2008-04-30 |
176,700 |
$1,572,630 |
$-1,097,307 |
-41.09 % |
No Change |
176,700 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$-2,496 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-474,350 |
-100.00 % |
$2,319,572 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,400 |
|
|
% |
No Change |
1,400 |
0 % |
- |
| Selz Capital Llc |
Institution |
-4.32 % |
2008-04-18 |
577,302 |
$5,137,988 |
$-3,152,069 |
-38.02 % |
Sold Some |
-30,000 |
-4.93 % |
$163,800 |
| Skylands Capital Llc |
Institution |
-7.14 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$343,140 |
| Straus Capital Management Llc |
Institution |
-8.42 % |
2008-05-13 |
30,500 |
$271,450 |
$7,930 |
3.00 % |
New Holding |
30,500 |
100.00 % |
$7,930 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,362 |
|
|
% |
Added More |
330 |
31.97 % |
|
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
14,700 |
$130,830 |
$-88,347 |
-40.30 % |
No Change |
14,700 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,482 |
|
|
% |
Added More |
620 |
6.99 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
80,195 |
|
|
% |
No Change |
80,195 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
1,283 |
$11,419 |
$103 |
0.90 % |
No Change |
1,283 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
501,468 |
$4,463,065 |
$-3,018,837 |
-40.34 % |
Added More |
494,481 |
7077.15 % |
$-2,976,776 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
8 |
$71 |
$1 |
0.90 % |
New Holding |
8 |
100.00 % |
$1 |
| Westfield Capital Management Co Llc |
Institution |
-7.86 % |
2008-05-12 |
499,500 |
$4,445,550 |
$164,835 |
3.85 % |
New Holding |
499,500 |
100.00 % |
$164,835 |
| Whitney National Bank |
Institution |
-9.70 % |
2008-05-13 |
10,000 |
$89,000 |
$2,600 |
3.00 % |
No Change |
10,000 |
0 % |
- |
| William Harris Investors Inc |
Institution |
-8.76 % |
2008-04-17 |
35,000 |
$311,500 |
$-209,300 |
-40.18 % |
New Holding |
35,000 |
100.00 % |
$-209,300 |