| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
59,976 |
$173,331 |
$-6,597 |
-3.66 % |
New Holding |
59,976 |
100.00 % |
$-6,597 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
51,208 |
$147,991 |
$5,121 |
3.58 % |
No Change |
51,208 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,314 |
$3,797 |
$434 |
12.89 % |
New Holding |
1,314 |
100.00 % |
$434 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
795,000 |
$2,297,550 |
$469,050 |
25.65 % |
Added More |
162,400 |
25.67 % |
$95,816 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
1,413,633 |
$4,085,399 |
$141,363 |
3.58 % |
Added More |
13,633 |
0.97 % |
$1,363 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
137,551 |
$397,522 |
$-15,131 |
-3.66 % |
Added More |
37,972 |
38.13 % |
$-4,177 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,890,080 |
|
|
% |
Added More |
1,900,090 |
191.93 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
29,820 |
$86,180 |
$2,982 |
3.58 % |
Added More |
13,653 |
84.44 % |
$1,365 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
6,200 |
$17,918 |
$4,402 |
32.56 % |
Sold Some |
-300 |
-4.61 % |
$-213 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
144,700 |
|
|
% |
New Holding |
144,700 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
160,820 |
$464,770 |
$40,205 |
9.46 % |
Added More |
154,900 |
2616.55 % |
$38,725 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
1,228,978 |
$3,551,746 |
$-135,188 |
-3.66 % |
New Holding |
1,228,978 |
100.00 % |
$-135,188 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-2.00 % |
2008-08-29 |
371,265 |
$1,072,956 |
$-59,402 |
-5.24 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
135,300 |
$391,017 |
$33,825 |
9.46 % |
New Holding |
135,300 |
100.00 % |
$33,825 |
| Catapult Capital Management Llc |
Institution |
-1.98 % |
2008-08-14 |
820,000 |
$2,369,800 |
$-90,200 |
-3.66 % |
New Holding |
820,000 |
100.00 % |
$-90,200 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
131,058 |
$378,758 |
$-14,416 |
-3.66 % |
Added More |
46,008 |
54.09 % |
$-5,061 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
1,544,043 |
|
|
% |
New Holding |
1,544,043 |
100.00 % |
|
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
40,316 |
$116,513 |
$1,209 |
1.04 % |
No Change |
40,316 |
0 % |
- |
| Crosslink Capital Inc |
Institution |
-4.08 % |
2008-08-12 |
1,424,107 |
$4,115,669 |
$142,411 |
3.58 % |
Added More |
144,500 |
11.29 % |
$14,450 |
| Cutter & Co Brokerage Inc. |
Institution |
0.00 % |
2008-07-29 |
61,200 |
$176,868 |
$14,688 |
9.05 % |
No Change |
61,200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
631,557 |
$1,825,200 |
$119,996 |
7.03 % |
Added More |
66,876 |
11.84 % |
$12,706 |
| Dkr Capital Partners Lp |
Institution |
-2.38 % |
2008-08-14 |
179,600 |
$519,044 |
$-19,756 |
-3.66 % |
No Change |
179,600 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
0.91 % |
2008-07-29 |
120,678 |
$348,759 |
$28,963 |
9.05 % |
Sold Some |
-75,000 |
-38.32 % |
$-18,000 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
437,300 |
|
|
% |
Sold Some |
-86,400 |
-16.49 % |
|
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
10,000 |
$28,900 |
$2,400 |
9.05 % |
No Change |
10,000 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-289,300 |
-100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
26,516 |
$76,631 |
$-2,917 |
-3.66 % |
Added More |
478 |
1.83 % |
$-53 |
| Glacier Bay Capital Llc |
Institution |
-9.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 % |
$15,125 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
6,697 |
$19,354 |
$938 |
5.09 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
83,439 |
$241,139 |
$-9,178 |
-3.66 % |
New Holding |
83,439 |
100.00 % |
$-9,178 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
185,700 |
|
|
% |
Sold Some |
-124,080 |
-40.05 % |
|
| Grt Capital Partners Llc |
Institution |
-2.48 % |
2008-08-14 |
189,000 |
$546,210 |
$-20,790 |
-3.66 % |
No Change |
189,000 |
0 % |
- |
| Insurance Co Of The West |
Institution |
-1.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-65,600 |
-100.00 % |
$-11,808 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
10,697 |
$30,914 |
$1,498 |
5.09 % |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
325,000 |
$939,250 |
$58,500 |
6.64 % |
No Change |
325,000 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-2.80 % |
2008-08-14 |
444,465 |
$1,284,504 |
$-48,891 |
-3.66 % |
Added More |
15,800 |
3.68 % |
$-1,738 |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
10,500 |
$30,345 |
$-1,155 |
-3.66 % |
No Change |
10,500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
4,125,000 |
$11,921,250 |
$123,750 |
1.04 % |
New Holding |
4,125,000 |
100.00 % |
$123,750 |
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
691,259 |
$1,997,739 |
$-76,038 |
-3.66 % |
Sold Some |
-1,167,649 |
-62.81 % |
$128,441 |
| Magnetar Investment Management Llc |
Institution |
11.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,411,211 |
-100.00 % |
$265,233 |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
3,296,186 |
|
|
% |
Added More |
1,558,849 |
89.72 % |
|
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
67,300 |
$194,497 |
$10,095 |
5.47 % |
Added More |
60,631 |
909.14 % |
$9,095 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
41,977 |
$121,314 |
$7,976 |
7.03 % |
Added More |
36,752 |
703.38 % |
$6,983 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
108,998 |
$315,004 |
$-11,990 |
-3.66 % |
Added More |
6,898 |
6.75 % |
$-759 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
119,646 |
$345,777 |
$3,589 |
1.04 % |
Added More |
37,431 |
45.52 % |
$1,123 |
| Oak Hill Platinum Partners Llc |
Institution |
-0.79 % |
2008-08-14 |
384,213 |
$1,110,376 |
$-42,263 |
-3.66 % |
Sold Some |
-39,928 |
-9.41 % |
$4,392 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
290 |
$838 |
$-32 |
-3.66 % |
New Holding |
290 |
100.00 % |
$-32 |
| Perkins Capital Management Inc |
Institution |
-0.65 % |
2008-07-29 |
1,145,650 |
$3,310,929 |
$274,956 |
9.05 % |
Added More |
216,000 |
23.23 % |
$51,840 |
| Portolan Capital Management Llc |
Institution |
-0.71 % |
2008-08-11 |
615,981 |
$1,780,185 |
$110,877 |
6.64 % |
Added More |
121,139 |
24.48 % |
$21,805 |
| Prentiss Smith & Co Inc |
Institution |
3.55 % |
2008-07-28 |
300 |
$867 |
$69 |
8.64 % |
No Change |
300 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
52,600 |
$152,014 |
$12,624 |
9.05 % |
No Change |
52,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
89,778 |
$259,458 |
$17,058 |
7.03 % |
New Holding |
89,778 |
100.00 % |
$17,058 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
354,500 |
$1,024,505 |
$-38,995 |
-3.66 % |
Sold Some |
-61,393 |
-14.76 % |
$6,753 |
| Rmb Capital Management Llc |
Institution |
0.25 % |
2008-08-06 |
1,596,773 |
$4,614,674 |
$175,645 |
3.95 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
53,950 |
$155,916 |
$1,619 |
1.04 % |
Sold Some |
-115,900 |
-68.23 % |
$-3,477 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
16,500 |
$47,685 |
$7,920 |
19.91 % |
New Holding |
16,500 |
100.00 % |
$7,920 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
17,912 |
$51,766 |
$2,687 |
5.47 % |
New Holding |
17,912 |
100.00 % |
$2,687 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
313,626 |
$906,379 |
$-34,499 |
-3.66 % |
New Holding |
313,626 |
100.00 % |
$-34,499 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
309,780 |
$895,264 |
$24,782 |
2.84 % |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
1.25 % |
2008-08-28 |
111,147 |
$321,215 |
$-30,010 |
-8.54 % |
No Compare |
- |
- % |
- |
| Srb Management L P |
Institution |
-3.38 % |
2008-08-13 |
1,475,476 |
$4,264,126 |
$44,264 |
1.04 % |
New Holding |
1,475,476 |
100.00 % |
$44,264 |
| Stark Offshore Management Llc |
Institution |
-1.82 % |
2008-08-20 |
1,794,048 |
$5,184,799 |
$412,631 |
8.64 % |
No Change |
1,794,048 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
1.56 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-232,720 |
-100.00 % |
$-34,908 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-101,288 |
-100.00 % |
$-42,541 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
233,723 |
$675,459 |
$58,431 |
9.46 % |
Added More |
30,000 |
14.72 % |
$7,500 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
34,218 |
$98,890 |
$-3,764 |
-3.66 % |
New Holding |
34,218 |
100.00 % |
$-3,764 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
212,986 |
$615,530 |
$6,390 |
1.04 % |
No Change |
212,986 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-227 |
-100.00 % |
$-7 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
138,824 |
$401,201 |
$-1,388 |
-0.34 % |
No Change |
138,824 |
0 % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
8,207 |
$23,718 |
$-82 |
-0.34 % |
No Change |
8,207 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
379,147 |
$1,095,735 |
$-41,706 |
-3.66 % |
New Holding |
379,147 |
100.00 % |
$-41,706 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
3,268 |
$9,445 |
$1,275 |
15.60 % |
New Holding |
3,268 |
100.00 % |
$1,275 |
| Towerview Llc |
Institution |
4.89 % |
2008-07-18 |
609,765 |
$1,762,221 |
$359,761 |
25.65 % |
No Change |
609,765 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
43,000 |
$124,270 |
$7,740 |
6.64 % |
No Change |
43,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$3,058 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
1,000 |
$2,890 |
$180 |
6.64 % |
Sold Some |
-5,836 |
-85.37 % |
$-1,050 |
| Ubs Oconnor Llc |
Institution |
0.49 % |
2008-08-13 |
239,350 |
$691,722 |
$7,181 |
1.04 % |
New Holding |
239,350 |
100.00 % |
$7,181 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
5,059 |
$14,621 |
$-556 |
-3.66 % |
No Change |
5,059 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
28,416 |
$82,122 |
$0 |
0.00 % |
No Change |
28,416 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
390,740 |
$1,129,239 |
$-62,518 |
-5.24 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
4,560 |
$13,178 |
$502 |
3.95 % |
Sold Some |
-753,252 |
-99.39 % |
$-82,858 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
2,283 |
$6,598 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
336,373 |
$972,118 |
$-53,820 |
-5.24 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-0.58 % |
2008-08-29 |
97,000 |
$280,330 |
$-15,520 |
-5.24 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
3,036,100 |
$8,774,329 |
$-333,971 |
-3.66 % |
Added More |
1,103,800 |
57.12 % |
$-121,418 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,364,710 |
-100.00 % |
$-70,941 |
| White Pine Capital Llc |
Institution |
-0.11 % |
2008-08-08 |
433,175 |
$1,251,876 |
$60,645 |
5.09 % |
Sold Some |
-8,200 |
-1.85 % |
$-1,148 |
| William Harris Investors Inc |
Institution |
2.56 % |
2008-08-07 |
4,230,600 |
$12,226,434 |
$634,590 |
5.47 % |
Added More |
25,000 |
0.59 % |
$3,750 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
9,493 |
$27,435 |
$-1,044 |
-3.66 % |
New Holding |
9,493 |
100.00 % |
$-1,044 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
2,239 |
$6,471 |
$1,545 |
31.36 % |
New Holding |
2,239 |
100.00 % |
$1,545 |