| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
25,000 |
$12,500 |
$2,750 |
28.20 % |
No Change |
25,000 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-26,108 |
-100.00 % |
|
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
7,778,742 |
$3,889,371 |
$777,874 |
25.00 % |
Added More |
2,507,497 |
47.56 % |
$250,750 |
| Busey Trust Co |
Institution |
-3.59 % |
2008-08-14 |
24,938 |
$12,469 |
$2,494 |
25.00 % |
No Change |
24,938 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
445,200 |
$222,600 |
$71,232 |
47.05 % |
Added More |
300 |
0.06 % |
$48 |
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
103,000 |
$51,500 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-5.50 % |
$0 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
800,000 |
|
|
% |
No Change |
800,000 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-951,200 |
-100.00 % |
$-95,120 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
29,200 |
$14,600 |
$-584 |
-3.84 % |
Added More |
14,600 |
100.00 % |
$-292 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,511,755 |
$755,878 |
$272,116 |
56.25 % |
Sold Some |
-125,960 |
-7.69 % |
$-22,673 |
| First Midwest Bank Trust Division |
Institution |
-4.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-1,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
439,300 |
$219,650 |
$43,930 |
25.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
31,103 |
$15,552 |
$3,110 |
25.00 % |
No Change |
31,103 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
35,809 |
$17,905 |
$4,297 |
31.57 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-644 |
-100.00 % |
$-64 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-963,500 |
-100.00 % |
$0 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
35,809 |
$17,905 |
$4,297 |
31.57 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
5,403,358 |
$2,701,679 |
$594,369 |
28.20 % |
Added More |
1,841,680 |
51.70 % |
$202,585 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,570,130 |
|
|
% |
Sold Some |
-22,345 |
-0.62 % |
|
| Magnetar Financial Llc |
Institution |
-10.07 % |
2008-08-14 |
2,437,118 |
$1,218,559 |
$243,712 |
25.00 % |
New Holding |
2,437,118 |
100.00 % |
$243,712 |
| Magnetar Investment Management Llc |
Institution |
6.85 % |
2008-08-14 |
177,090 |
$88,545 |
$17,709 |
25.00 % |
Sold Some |
-3,188,581 |
-94.73 % |
$-318,858 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
439,300 |
$219,650 |
$21,965 |
11.11 % |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-2,645,110 |
-100.00 % |
$-476,120 |
| Peoples United Financial Inc. |
Institution |
-3.49 % |
2008-08-14 |
10,000 |
$5,000 |
$1,000 |
25.00 % |
No Change |
10,000 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$-1,060 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
30,600 |
$15,300 |
$918 |
6.38 % |
New Holding |
30,600 |
100.00 % |
$918 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
5,600 |
$2,800 |
$560 |
25.00 % |
No Change |
5,600 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$-2,010 |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
1,150,670 |
$575,335 |
$184,107 |
47.05 % |
Added More |
325,684 |
39.47 % |
$52,109 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
1,000 |
$500 |
$70 |
16.27 % |
No Change |
1,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
416,166 |
$208,083 |
$-8,323 |
-3.84 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
366 |
$183 |
$40 |
28.20 % |
Sold Some |
-415,800 |
-99.91 % |
$-45,738 |
| Winslow Management Company Llc |
Institution |
-5.95 % |
2008-08-14 |
2,383,550 |
$1,191,775 |
$238,355 |
25.00 % |
Added More |
1,688,050 |
242.71 % |
$168,805 |