| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
47,789 |
$83,153 |
$-20,549 |
-19.81 % |
Added More |
1,137 |
2.43 % |
$-489 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
87,970 |
|
|
% |
Added More |
30,384 |
52.76 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
119,834 |
|
|
% |
Added More |
10,011 |
9.11 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,855,910 |
$4,969,283 |
$-628,300 |
-11.22 % |
Added More |
177,978 |
6.64 % |
$-39,155 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
No Change |
1,200 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
400 |
$696 |
$-104 |
-13.00 % |
No Change |
400 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
70,000 |
$121,800 |
$-25,900 |
-17.53 % |
Sold Some |
-5,000 |
-6.66 % |
$1,850 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
117,600 |
$204,624 |
$-78,792 |
-27.80 % |
Added More |
13,700 |
13.18 % |
$-9,179 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
257,500 |
$448,050 |
$-66,950 |
-13.00 % |
Added More |
15,000 |
6.18 % |
$-3,900 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-207,200 |
-100.00 % |
$105,672 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
3,040,394 |
$5,290,286 |
$-577,675 |
-9.84 % |
Sold Some |
-4,643 |
-0.15 % |
$882 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
5,018 |
$8,731 |
$-2,007 |
-18.69 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
5,500 |
$9,570 |
$-2,035 |
-17.53 % |
New Holding |
5,500 |
100.00 % |
$-2,035 |
| First National Bank Of Chester County |
Institution |
-7.49 % |
2008-05-12 |
62 |
$108 |
$-23 |
-17.53 % |
No Change |
62 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
318,400 |
|
|
% |
No Change |
318,400 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
32,100 |
$55,854 |
$-8,346 |
-13.00 % |
Added More |
17,000 |
112.58 % |
$-4,420 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
55,719 |
$96,951 |
$-14,487 |
-13.00 % |
No Change |
55,719 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-63,600 |
-100.00 % |
$22,896 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
9.78 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-636,800 |
-100.00 % |
$229,248 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
17,132 |
$29,810 |
$-5,311 |
-15.12 % |
New Holding |
17,132 |
100.00 % |
$-5,311 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-772,904 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
22,625 |
$39,368 |
$-5,204 |
-11.67 % |
Sold Some |
-5,000 |
-18.09 % |
$1,150 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
63,070 |
$109,742 |
$-19,552 |
-15.12 % |
New Holding |
63,070 |
100.00 % |
$-19,552 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 % |
$24,948 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
213,100 |
$370,794 |
$-55,406 |
-13.00 % |
Added More |
177,700 |
501.97 % |
$-46,202 |
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
350,000 |
$609,000 |
$-91,000 |
-13.00 % |
No Change |
350,000 |
0 % |
- |
| Marco Investment Management Llc |
Institution |
-6.20 % |
2008-05-12 |
2 |
$3 |
$-1 |
-17.53 % |
No Change |
2 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
595 |
$1,035 |
$-113 |
-9.84 % |
Sold Some |
-24,305 |
-97.61 % |
$4,618 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
43,168 |
$75,112 |
$-11,655 |
-13.43 % |
Added More |
10,102 |
30.55 % |
$-2,728 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
22,678 |
$39,460 |
$-8,391 |
-17.53 % |
Added More |
2,775 |
13.94 % |
$-1,027 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
32,100 |
$55,854 |
$-16,692 |
-23.00 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
283,597 |
$493,459 |
$-73,735 |
-13.00 % |
Added More |
13,095 |
4.84 % |
$-3,405 |
| Ota Financial Group L P |
Institution |
-13.99 % |
2008-05-15 |
13,400 |
$23,316 |
$-3,484 |
-13.00 % |
New Holding |
13,400 |
100.00 % |
$-3,484 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
53,100 |
$92,394 |
$-23,364 |
-20.18 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
224,319 |
$390,315 |
$-58,323 |
-13.00 % |
Added More |
223,909 |
54611.95 % |
$-58,216 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
452,193 |
$786,816 |
$-117,570 |
-13.00 % |
New Holding |
452,193 |
100.00 % |
$-117,570 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
323,972 |
|
|
% |
New Holding |
323,972 |
100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
24,900 |
$43,326 |
$-6,474 |
-13.00 % |
No Change |
24,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
72,434 |
$126,035 |
$-19,557 |
-13.43 % |
No Change |
72,434 |
0 % |
- |
| Puplava Financial Services |
Institution |
-8.14 % |
2008-04-21 |
68,795 |
$119,703 |
$-46,781 |
-28.09 % |
New Holding |
68,795 |
100.00 % |
$-46,781 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
1,753,331 |
$3,050,796 |
$-455,866 |
-13.00 % |
No Change |
1,753,331 |
0 % |
- |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
411,424 |
|
|
% |
New Holding |
411,424 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
No Change |
900 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-516,300 |
-100.00 % |
$134,238 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
2,046,000 |
$3,560,040 |
$-470,580 |
-11.67 % |
Added More |
400,000 |
24.30 % |
$-92,000 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
13,100 |
$22,794 |
$-3,406 |
-13.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
352,003 |
$612,485 |
$-91,521 |
-13.00 % |
Added More |
160,300 |
83.61 % |
$-41,678 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-43,836 |
-100.00 % |
$15,781 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
10,332 |
$17,978 |
$-6,922 |
-27.80 % |
No Change |
10,332 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
19,400 |
$33,756 |
$-14,938 |
-30.67 % |
Sold Some |
-1,500 |
-7.17 % |
$1,155 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,285 |
|
|
% |
Added More |
1,329 |
44.95 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
29,558 |
|
|
% |
Added More |
1,510 |
5.38 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
325,221 |
|
|
% |
Added More |
10,558 |
3.35 % |
|
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
10,000 |
$17,400 |
$-3,700 |
-17.53 % |
No Change |
10,000 |
0 % |
- |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
2,098,506 |
|
|
% |
Added More |
566,100 |
36.94 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
1,000 |
$1,740 |
$-310 |
-15.12 % |
No Change |
1,000 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-673 |
-100.00 % |
$404 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,400 |
$4,176 |
$-624 |
-13.00 % |
No Change |
2,400 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$6,804 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
521,006 |
$906,550 |
$-98,991 |
-9.84 % |
Added More |
519,464 |
33687.67 % |
$-98,698 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,077 |
|
|
% |
No Change |
5,077 |
0 % |
- |