| Advisory Research Inc |
Institution |
-0.60 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-302,370 |
-100.00 % |
$63,498 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
39,680 |
$388,864 |
$-82,138 |
-17.43 % |
New Holding |
39,680 |
100.00 % |
$-82,138 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
100 |
$980 |
$-192 |
-16.38 % |
No Change |
100 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
12,813 |
$125,567 |
$-26,523 |
-17.43 % |
Sold Some |
-122,929 |
-90.56 % |
$254,463 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
8,550 |
|
|
% |
Added More |
8,415 |
6233.33 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
64,235 |
$629,503 |
$-123,331 |
-16.38 % |
New Holding |
64,235 |
100.00 % |
$-123,331 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
3,700 |
$36,260 |
$-10,360 |
-22.22 % |
Added More |
1,000 |
37.03 % |
$-2,800 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
42,800 |
$419,440 |
$-8,988 |
-2.09 % |
No Change |
42,800 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
105,100 |
$1,029,980 |
$-217,557 |
-17.43 % |
New Holding |
105,100 |
100.00 % |
$-217,557 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
35,000 |
$343,000 |
$50,750 |
17.36 % |
Sold Some |
-192,000 |
-84.58 % |
$-278,400 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
118,400 |
$1,160,320 |
$-97,088 |
-7.72 % |
New Holding |
118,400 |
100.00 % |
$-97,088 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
35,890 |
$351,722 |
$32,301 |
10.11 % |
Sold Some |
-100 |
-0.27 % |
$-90 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,500 |
$14,700 |
$-600 |
-3.92 % |
New Holding |
1,500 |
100.00 % |
$-600 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
15,700 |
$153,860 |
$-30,144 |
-16.38 % |
New Holding |
15,700 |
100.00 % |
$-30,144 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
3,300 |
$32,340 |
$-1,650 |
-4.85 % |
New Holding |
3,300 |
100.00 % |
$-1,650 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$74,727 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
20,300 |
$198,940 |
$-44,660 |
-18.33 % |
Added More |
4,300 |
26.87 % |
$-9,460 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
43,300 |
|
|
% |
Added More |
34,600 |
397.70 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
143 |
$1,401 |
$130 |
10.23 % |
New Holding |
143 |
100.00 % |
$130 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
2,500 |
$24,500 |
$-1,125 |
-4.39 % |
New Holding |
2,500 |
100.00 % |
$-1,125 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-4.66 % |
2008-08-22 |
24,850 |
|
|
% |
No Change |
24,850 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,707 |
-100.00 % |
$26,303 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
195,734 |
|
|
% |
New Holding |
195,734 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
13,582 |
$133,104 |
$-29,880 |
-18.33 % |
No Change |
13,582 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
593 |
$5,811 |
$806 |
16.11 % |
New Holding |
593 |
100.00 % |
$806 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
61,399 |
$601,710 |
$89,029 |
17.36 % |
No Compare |
- |
- % |
- |
| Perkins Capital Management Inc |
Institution |
-2.83 % |
2008-07-29 |
75,000 |
$735,000 |
$68,250 |
10.23 % |
No Change |
75,000 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
24,742 |
$242,472 |
$-51,216 |
-17.43 % |
New Holding |
24,742 |
100.00 % |
$-51,216 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
25,281 |
$247,754 |
$-52,332 |
-17.43 % |
New Holding |
25,281 |
100.00 % |
$-52,332 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
539,300 |
$5,285,140 |
$-1,116,351 |
-17.43 % |
Added More |
356,800 |
195.50 % |
$-738,576 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,398 |
-100.00 % |
$9,104 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
145,925 |
$1,430,065 |
$-113,822 |
-7.37 % |
Added More |
145,630 |
49366.10 % |
$-113,591 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
46,400 |
$454,720 |
$55,216 |
13.82 % |
Added More |
3,600 |
8.41 % |
$4,284 |
| Wealthtrust Axiom Llc |
Institution |
-1.30 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-28,350 |
-100.00 % |
$-35,721 |
| Wedbush Morgan Securities Inc |
Institution |
4.08 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,750 |
-100.00 % |
$-17,978 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$8,800 |