| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
72,900 |
|
|
% |
No Change |
72,900 |
0 % |
- |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
342,960 |
$1,862,273 |
$-24,007 |
-1.27 % |
New Holding |
342,960 |
100.00 % |
$-24,007 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
652,403 |
$3,542,548 |
$-352,298 |
-9.04 % |
Sold Some |
-3,310 |
-0.50 % |
$1,787 |
| Bailard Biehl And Kaiser Inc |
Institution |
-9.11 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$3,000 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
22,810 |
|
|
% |
No Change |
22,810 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
90,936 |
$493,782 |
$-20,006 |
-3.89 % |
Sold Some |
-4,594 |
-4.80 % |
$1,011 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
14,700 |
$79,821 |
$-7,938 |
-9.04 % |
Added More |
500 |
3.52 % |
$-270 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
4,200 |
$22,806 |
$-1,008 |
-4.23 % |
No Change |
4,200 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
109,630 |
$595,291 |
$-59,200 |
-9.04 % |
Sold Some |
-2,230 |
-1.99 % |
$1,204 |
| Burnham Asset Management Corp |
Institution |
-8.54 % |
2008-05-13 |
894,546 |
$4,857,385 |
$-62,618 |
-1.27 % |
Added More |
33,700 |
3.91 % |
$-2,359 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
33,600 |
$182,448 |
$-7,392 |
-3.89 % |
No Change |
33,600 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
394,149 |
$2,140,229 |
$-47,298 |
-2.16 % |
Sold Some |
-17,400 |
-4.22 % |
$2,088 |
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
2,776,615 |
$15,077,019 |
$-1,499,372 |
-9.04 % |
Sold Some |
-400 |
-0.01 % |
$216 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
11,731 |
$63,699 |
$-6,335 |
-9.04 % |
No Change |
11,731 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,967 |
-100.00 % |
$1,973 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
400 |
$2,172 |
$-28 |
-1.27 % |
New Holding |
400 |
100.00 % |
$-28 |
| Harvey Partners Llc |
Institution |
-10.33 % |
2008-05-15 |
514,400 |
$2,793,192 |
$-277,776 |
-9.04 % |
Added More |
19,400 |
3.91 % |
$-10,476 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
12,888 |
|
|
% |
New Holding |
12,888 |
100.00 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
80,000 |
|
|
% |
No Change |
80,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,967 |
-100.00 % |
$1,973 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-127,908 |
-100.00 % |
$28,140 |
| Lsv Asset Management |
Institution |
-12.67 % |
2008-05-09 |
143,100 |
$777,033 |
$2,862 |
0.36 % |
Sold Some |
-53,200 |
-27.10 % |
$-1,064 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
31,958 |
$173,532 |
$-17,257 |
-9.04 % |
Sold Some |
-200 |
-0.62 % |
$108 |
| Qvt Financial Lp |
Institution |
-10.14 % |
2008-05-15 |
21,520 |
$116,854 |
$-11,621 |
-9.04 % |
New Holding |
21,520 |
100.00 % |
$-11,621 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
486,400 |
$2,641,152 |
$-262,656 |
-9.04 % |
Added More |
30,000 |
6.57 % |
$-16,200 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
9,500 |
|
|
% |
No Change |
9,500 |
0 % |
- |
| Schultze Asset Management Llc |
Institution |
-1.76 % |
2008-05-12 |
19,000 |
$103,170 |
$-190 |
-0.18 % |
No Change |
19,000 |
0 % |
- |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
34,900 |
$189,507 |
$-2,443 |
-1.27 % |
Sold Some |
-3,700 |
-9.58 % |
$259 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.80 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-699,100 |
-100.00 % |
$391,496 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
5,115 |
$27,774 |
$-358 |
-1.27 % |
Sold Some |
-2,264 |
-30.68 % |
$158 |
| Unionbancal Corp |
Institution |
-9.75 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-46,300 |
-100.00 % |
$11,112 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
800 |
$4,344 |
$-432 |
-9.04 % |
No Change |
800 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$110 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
122,471 |
$665,018 |
$-20,820 |
-3.03 % |
Added More |
121,778 |
17572.58 % |
$-20,702 |