| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
93,043 |
$502,432 |
$168,408 |
50.41 % |
Sold Some |
-19,599 |
-17.39 % |
$-35,474 |
| Adar Investment Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-89,200 |
-100.00 % |
$-110,608 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
29,115 |
$157,221 |
$8,152 |
5.46 % |
Sold Some |
-1,690 |
-5.48 % |
$-473 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
17,248 |
$93,139 |
$32,944 |
54.72 % |
Sold Some |
-4,088 |
-19.16 % |
$-7,808 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
96,090 |
|
|
% |
Added More |
41,320 |
75.44 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,548 |
-100.00 % |
$-61,440 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
238,750 |
$1,289,250 |
$405,875 |
45.94 % |
Added More |
184,491 |
340.01 % |
$313,635 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
139,587 |
|
|
% |
Sold Some |
-6,099 |
-4.18 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,526,279 |
$8,241,907 |
$3,556,230 |
75.89 % |
Added More |
15,713 |
1.04 % |
$36,611 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
886 |
$4,784 |
$1,099 |
29.80 % |
Added More |
800 |
930.23 % |
$992 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,355 |
|
|
% |
Sold Some |
-463 |
-25.46 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
77,100 |
$416,340 |
$169,620 |
68.75 % |
Sold Some |
-1,000 |
-1.28 % |
$-2,200 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
374,404 |
$2,021,782 |
$464,261 |
29.80 % |
Sold Some |
-67,910 |
-15.35 % |
$-84,208 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
118,500 |
$639,900 |
$284,400 |
80.00 % |
No Change |
118,500 |
0 % |
- |
| Cannell J Carlo |
Institution |
-0.86 % |
2008-05-15 |
2,310,193 |
$12,475,042 |
$2,864,639 |
29.80 % |
No Change |
2,310,193 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,479 |
|
|
% |
Sold Some |
-23,973 |
-67.62 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
4,662 |
$25,175 |
$8,438 |
50.41 % |
Sold Some |
-107 |
-2.24 % |
$-194 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
30,192 |
$163,037 |
$44,080 |
37.05 % |
Sold Some |
-42,948 |
-58.72 % |
$-62,704 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
3,226,716 |
$17,424,266 |
$6,001,692 |
52.54 % |
Sold Some |
-25,121 |
-0.77 % |
$-46,725 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
3,099 |
$16,735 |
$1,209 |
7.78 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
4,000 |
$21,600 |
$6,800 |
45.94 % |
New Holding |
4,000 |
100.00 % |
$6,800 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
374,384 |
|
|
% |
Sold Some |
-11,053 |
-2.86 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
112,742 |
$608,807 |
$139,800 |
29.80 % |
Added More |
100 |
0.08 % |
$124 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
1,774,596 |
|
|
% |
New Holding |
1,774,596 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
78,363 |
$423,160 |
$97,170 |
29.80 % |
Sold Some |
-189 |
-0.24 % |
$-234 |
| Glg Partners Lp |
Institution |
-9.13 % |
2008-05-13 |
597,506 |
$3,226,532 |
$902,234 |
38.81 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-91,580 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
206,491 |
$1,115,051 |
$311,801 |
38.81 % |
Added More |
31,341 |
17.89 % |
$47,325 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-32,238 |
-100.00 % |
$-39,975 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-4,640 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
124,622 |
$672,959 |
$154,531 |
29.80 % |
No Change |
124,622 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-94,231 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,294,314 |
-100.00 % |
$-3,119,297 |
| Investors Capital Advisory Services |
Institution |
1.98 % |
2008-07-10 |
111,025 |
$599,535 |
$46,631 |
8.43 % |
Added More |
25,900 |
30.42 % |
$10,878 |
| Inview Investment Management Llc |
Institution |
% |
2008-04-15 |
358,980 |
|
|
% |
No Change |
358,980 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-134,654 |
-100.00 % |
$-243,724 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
159,246 |
|
|
% |
New Holding |
159,246 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
963,088 |
|
|
% |
Added More |
750 |
0.07 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
475,400 |
$2,567,160 |
$808,180 |
45.94 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
39,730 |
|
|
% |
No Change |
39,730 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,049,200 |
|
|
% |
Added More |
253,100 |
31.79 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
170,616 |
$921,326 |
$-20,474 |
-2.17 % |
Sold Some |
-183,075 |
-51.76 % |
$21,969 |
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
53,045 |
|
|
% |
New Holding |
53,045 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
935 |
$5,049 |
$2,216 |
78.21 % |
Added More |
1 |
0.10 % |
$2 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
25,060 |
$135,324 |
$45,359 |
50.41 % |
Added More |
2,773 |
12.44 % |
$5,019 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
12,727 |
$68,726 |
$21,636 |
45.94 % |
Sold Some |
-2,789 |
-17.97 % |
$-4,741 |
| Missouri Valley Partners Inc |
Institution |
-5.75 % |
2008-05-13 |
733,280 |
$3,959,712 |
$1,107,253 |
38.81 % |
Added More |
42,855 |
6.20 % |
$64,711 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
223,133 |
$1,204,918 |
$276,685 |
29.80 % |
Sold Some |
-134,074 |
-37.53 % |
$-166,252 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
112,742 |
$608,807 |
$83,429 |
15.87 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
274,206 |
$1,480,712 |
$340,015 |
29.80 % |
Added More |
3,495 |
1.29 % |
$4,334 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
216,994 |
|
|
% |
Sold Some |
-2,528 |
-1.15 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
65 |
$351 |
$81 |
29.80 % |
Sold Some |
-175 |
-72.91 % |
$-217 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
48,243 |
$260,512 |
$16,403 |
6.71 % |
Sold Some |
-7,164 |
-12.92 % |
$-2,436 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$-58 |
| Regiment Capital Management Llc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-28,003 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
75,001 |
$405,005 |
$93,001 |
29.80 % |
New Holding |
75,001 |
100.00 % |
$93,001 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
13,898 |
$75,049 |
$5,420 |
7.78 % |
Sold Some |
-1,354 |
-8.87 % |
$-528 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
306,000 |
$1,652,400 |
$462,060 |
38.81 % |
Added More |
29,200 |
10.54 % |
$44,092 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
15,700 |
|
|
% |
New Holding |
15,700 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,865 |
-100.00 % |
$-30,833 |
| Shenkman Capital Management Inc |
Institution |
-9.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-224,000 |
-100.00 % |
$-338,240 |
| Shufro Rose And Co Llc |
Institution |
-11.16 % |
2008-05-08 |
35,000 |
$189,000 |
$65,450 |
52.97 % |
No Change |
35,000 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-28,922 |
-100.00 % |
$-69,702 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
81,300 |
$439,020 |
$122,763 |
38.81 % |
Sold Some |
-107,100 |
-56.84 % |
$-161,721 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
20,087 |
$108,470 |
$44,191 |
68.75 % |
Added More |
600 |
3.07 % |
$1,320 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
2,117,552 |
$11,434,781 |
$3,832,769 |
50.41 % |
Added More |
350,000 |
19.80 % |
$633,500 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
139,100 |
$751,140 |
$253,162 |
50.83 % |
Sold Some |
-136,300 |
-49.49 % |
$-248,066 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,350 |
|
|
% |
No Change |
2,350 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-2.06 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-578,300 |
-100.00 % |
$-208,188 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-88,610 |
-100.00 % |
$-31,900 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
1,508,283 |
$8,144,728 |
$2,729,992 |
50.41 % |
Added More |
806,072 |
114.79 % |
$1,458,990 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
23,863 |
|
|
% |
No Change |
23,863 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-6.18 % |
2008-05-15 |
15,800 |
$85,320 |
$19,592 |
29.80 % |
No Change |
15,800 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
207,516 |
|
|
% |
No Change |
207,516 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
31,784 |
$171,634 |
$39,412 |
29.80 % |
Sold Some |
-92,200 |
-74.36 % |
$-114,328 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
200 |
$1,080 |
$302 |
38.81 % |
Sold Some |
-86,896 |
-99.77 % |
$-131,213 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$-400 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,000 |
$5,400 |
$1,240 |
29.80 % |
No Change |
1,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$-33,981 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
442,204 |
$2,387,902 |
$1,048,023 |
78.21 % |
Added More |
440,782 |
30997.32 % |
$1,044,653 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
691,910 |
$3,736,314 |
$1,293,872 |
52.97 % |
Added More |
25,000 |
3.74 % |
$46,750 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
3,917,886 |
$21,156,584 |
$4,858,179 |
29.80 % |
Sold Some |
-412,956 |
-9.53 % |
$-512,065 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
17,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,857 |
-100.00 % |
$780 |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
107,916 |
$582,746 |
$131,658 |
29.18 % |
Added More |
62,840 |
139.40 % |
$76,665 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Zimmer Lucas Capital Llc |
Institution |
-5.86 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-111,100 |
-100.00 % |
$-16,665 |