| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,230 |
-100.00 % |
$-17,723 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
160,000 |
$779,200 |
$52,800 |
7.26 % |
New Holding |
160,000 |
100.00 % |
$52,800 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
0.27 % |
2008-09-04 |
75,000 |
$365,250 |
$18,750 |
5.41 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
20,160 |
$98,179 |
$7,258 |
7.98 % |
Sold Some |
-39 |
-0.19 % |
$-14 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
14,589 |
$71,048 |
$-16,923 |
-19.23 % |
Sold Some |
-4,135 |
-22.08 % |
$4,797 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-6,480 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,843 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,900 |
$9,253 |
$-1,672 |
-15.30 % |
No Change |
1,900 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
65,775 |
$320,324 |
$23,679 |
7.98 % |
Sold Some |
-75,000 |
-53.27 % |
$-27,000 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
151,900 |
$739,753 |
$-133,672 |
-15.30 % |
No Change |
151,900 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
10,150 |
$49,431 |
$3,654 |
7.98 % |
New Holding |
10,150 |
100.00 % |
$3,654 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
96,378 |
$469,361 |
$-25,058 |
-5.06 % |
Added More |
45,775 |
90.45 % |
$-11,902 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
56,600 |
$275,642 |
$18,678 |
7.26 % |
Sold Some |
-39,830 |
-41.30 % |
$-13,144 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.26 % |
2008-07-29 |
180,075 |
$876,965 |
$-172,872 |
-16.46 % |
Added More |
100,750 |
127.00 % |
$-96,720 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
300,471 |
$1,463,294 |
$-294,462 |
-16.75 % |
Sold Some |
-200 |
-0.06 % |
$196 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,900 |
$9,253 |
$475 |
5.41 % |
New Holding |
1,900 |
100.00 % |
$475 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,753 |
$13,407 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
8,916 |
$43,421 |
$3,210 |
7.98 % |
Sold Some |
-2,784 |
-23.79 % |
$-1,002 |
| Gendell Jeffrey L |
Institution |
-7.38 % |
2008-08-08 |
1,252,241 |
$6,098,414 |
$-237,926 |
-3.75 % |
No Change |
1,252,241 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
12,177 |
$59,302 |
$4,384 |
7.98 % |
Added More |
35 |
0.28 % |
$13 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
14,396 |
$70,109 |
$-2,735 |
-3.75 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
38,300 |
$186,521 |
$13,788 |
7.98 % |
Sold Some |
-24,561 |
-39.07 % |
$-8,842 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
15,396 |
$74,979 |
$-2,925 |
-3.75 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
13,395 |
$65,234 |
$4,822 |
7.98 % |
Sold Some |
-1,208 |
-8.27 % |
$-435 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
30,000 |
$146,100 |
$-5,700 |
-3.75 % |
New Holding |
30,000 |
100.00 % |
$-5,700 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
18,230 |
$88,780 |
$6,016 |
7.26 % |
Added More |
5,230 |
40.23 % |
$1,726 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$44 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
17,243 |
$83,973 |
$-15,174 |
-15.30 % |
No Compare |
- |
- % |
- |
| Paradigm Capital Corp |
Institution |
-5.84 % |
2008-07-11 |
322,500 |
$1,570,575 |
$-270,900 |
-14.71 % |
Sold Some |
-62,500 |
-16.23 % |
$52,500 |
| Platinum Management (Ny) Llc |
Institution |
-4.70 % |
2008-08-14 |
10,000 |
$48,700 |
$3,600 |
7.98 % |
No Change |
10,000 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,589 |
-100.00 % |
$4,897 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
21,722 |
$105,786 |
$-5,431 |
-4.88 % |
New Holding |
21,722 |
100.00 % |
$-5,431 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,200 |
$25,324 |
$-11,232 |
-30.72 % |
New Holding |
5,200 |
100.00 % |
$-11,232 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
69,862 |
$340,228 |
$25,150 |
7.98 % |
Added More |
30,981 |
79.68 % |
$11,153 |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
239,000 |
$1,163,930 |
$-193,590 |
-14.26 % |
New Holding |
239,000 |
100.00 % |
$-193,590 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
128,500 |
$625,795 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
757,070 |
$3,686,931 |
$-870,631 |
-19.10 % |
Sold Some |
-42,930 |
-5.36 % |
$49,370 |
| Tahithromos L.L.C. |
Institution |
-7.46 % |
2008-08-12 |
268,741 |
$1,308,769 |
$-34,936 |
-2.60 % |
Added More |
62,444 |
30.26 % |
$-8,118 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
406,100 |
$1,977,707 |
$-52,793 |
-2.60 % |
No Change |
406,100 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-132,460 |
-100.00 % |
$-43,712 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
11,700 |
$56,979 |
$4,212 |
7.98 % |
New Holding |
11,700 |
100.00 % |
$4,212 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
16,163 |
$78,714 |
$-4,041 |
-4.88 % |
Sold Some |
-25,915 |
-61.58 % |
$6,479 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
69,320 |
$337,588 |
$19,410 |
6.10 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,226 |
$5,971 |
$-969 |
-13.95 % |
Sold Some |
-68,094 |
-98.23 % |
$53,794 |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
100,000 |
$487,000 |
$36,000 |
7.98 % |
No Change |
100,000 |
0 % |
- |
| Wb Capital Management Inc |
Institution |
0.19 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-94,347 |
-100.00 % |
$79,251 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
394,300 |
$1,920,241 |
$141,948 |
7.98 % |
New Holding |
394,300 |
100.00 % |
$141,948 |
| Winslow Management Company Llc |
Institution |
-5.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-558,969 |
-100.00 % |
$-201,229 |