| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-11,190 |
-100.00 % |
$-7,385 |
| Teacher Retirement System Of Texas |
Institution |
5.33 % |
2008-12-18 |
14,941 |
$259,675 |
$30,928 |
13.52 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
262 |
$4,554 |
$356 |
8.48 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
6.20 % |
2008-12-10 |
14,000 |
$243,320 |
$21,140 |
9.51 % |
New Holding |
14,000 |
100.00 % |
$21,140 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
13,611 |
$236,559 |
$81,394 |
52.45 % |
New Holding |
13,611 |
100.00 % |
$81,394 |
| Algert Coldiron Investors Llc |
Institution |
32.25 % |
2008-11-21 |
8,650 |
$150,337 |
$68,335 |
83.33 % |
Added More |
5,360 |
162.91 % |
$42,344 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
193,719 |
$3,366,836 |
$1,235,927 |
58.00 % |
Added More |
52,929 |
37.59 % |
$337,687 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
7,692 |
$133,687 |
$34,614 |
34.93 % |
Sold Some |
-569 |
-6.88 % |
$-2,561 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,129 |
-100.00 % |
$-50,081 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
83,200 |
$1,446,016 |
$374,400 |
34.93 % |
Sold Some |
-24,300 |
-22.60 % |
$-109,350 |
| Aqr Capital Management Llc |
Institution |
8.72 % |
2008-11-14 |
19,112 |
$332,167 |
$86,004 |
34.93 % |
Added More |
4,422 |
30.10 % |
$19,899 |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
20,032 |
$348,156 |
$90,144 |
34.93 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
651 |
$11,314 |
$2,930 |
34.93 % |
New Holding |
651 |
100.00 % |
$2,930 |
| Mathematica Capital Management Llc |
Institution |
11.68 % |
2008-11-14 |
15 |
$261 |
$68 |
34.93 % |
New Holding |
15 |
100.00 % |
$68 |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
5,243 |
$91,123 |
$23,594 |
34.93 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
145 |
$2,520 |
$653 |
34.93 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
74,566 |
$1,295,957 |
$335,547 |
34.93 % |
Sold Some |
-100 |
-0.13 % |
$-450 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
445,556 |
$7,743,763 |
$2,005,002 |
34.93 % |
Sold Some |
-35,500 |
-7.37 % |
$-159,750 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
11,564 |
$200,982 |
$52,038 |
34.93 % |
Sold Some |
-1,277 |
-9.94 % |
$-5,747 |
| Tiaa Cref Investment Management Llc |
Institution |
7.57 % |
2008-11-14 |
63,598 |
$1,105,333 |
$286,191 |
34.93 % |
Added More |
4,200 |
7.07 % |
$18,900 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,888 |
-100.00 % |
$-71,496 |
| Teachers Advisors Inc |
Institution |
7.79 % |
2008-11-14 |
28,237 |
$490,759 |
$127,067 |
34.93 % |
Added More |
7,030 |
33.14 % |
$31,635 |
| Alpha Equity Management Llc |
Institution |
11.01 % |
2008-11-14 |
30,975 |
$538,346 |
$139,388 |
34.93 % |
New Holding |
30,975 |
100.00 % |
$139,388 |
| Fixed Income Securities Inc |
Institution |
11.57 % |
2008-11-13 |
19,277 |
$335,034 |
$54,939 |
19.61 % |
Sold Some |
-643 |
-3.22 % |
$-1,833 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
361 |
$6,274 |
$1,029 |
19.61 % |
Sold Some |
-15,248 |
-97.68 % |
$-43,457 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
76,032 |
$1,321,436 |
$216,691 |
19.61 % |
Sold Some |
-9,473 |
-11.07 % |
$-26,998 |
| Johnson Investment Counsel Inc |
Institution |
8.68 % |
2008-11-13 |
9,230 |
$160,417 |
$26,306 |
19.61 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
14.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$-27,645 |
| First Quadrant L P |
Institution |
11.03 % |
2008-11-13 |
2,590 |
$45,014 |
$7,382 |
19.61 % |
New Holding |
2,590 |
100.00 % |
$7,382 |
| Batterymarch Financial Management Inc |
Institution |
10.63 % |
2008-11-13 |
19,070 |
$331,437 |
$54,350 |
19.61 % |
Added More |
15,100 |
380.35 % |
$43,035 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
42,143 |
$732,445 |
$120,108 |
19.61 % |
Sold Some |
-28,051 |
-39.96 % |
$-79,945 |
| Martingale Asset Management L P |
Institution |
11.68 % |
2008-11-13 |
72,514 |
$1,260,293 |
$206,665 |
19.61 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
10.40 % |
2008-11-13 |
622 |
$10,810 |
$1,773 |
19.61 % |
Added More |
81 |
14.97 % |
$231 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
570,674 |
$9,918,314 |
$1,626,421 |
19.61 % |
Sold Some |
-43,169 |
-7.03 % |
$-123,032 |
| Padco Advisors Inc |
Institution |
11.65 % |
2008-11-12 |
2,200 |
$38,236 |
$6,270 |
19.61 % |
Sold Some |
-2,180 |
-49.77 % |
$-6,213 |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,449 |
-100.00 % |
$-44,030 |
| Legal And General Group Plc |
Institution |
9.27 % |
2008-11-12 |
2,800 |
$48,664 |
$7,980 |
19.61 % |
Sold Some |
-800 |
-22.22 % |
$-2,280 |
| Padco Advisors Ii Inc |
Institution |
10.60 % |
2008-11-12 |
449 |
$7,804 |
$1,280 |
19.61 % |
Sold Some |
-321 |
-41.68 % |
$-915 |
| New York Life Investment Management Llc |
Institution |
10.69 % |
2008-11-12 |
29,165 |
$506,888 |
$83,120 |
19.61 % |
Sold Some |
-7,052 |
-19.47 % |
$-20,098 |
| Research Affiliates Llc |
Institution |
10.39 % |
2008-11-12 |
14,800 |
$257,224 |
$42,180 |
19.61 % |
Added More |
158 |
1.07 % |
$450 |
| Neuberger Berman Llc |
Institution |
10.25 % |
2008-11-12 |
10,300 |
$179,014 |
$29,355 |
19.61 % |
Sold Some |
-2,500 |
-19.53 % |
$-7,125 |
| Menta Capital Llc |
Institution |
11.55 % |
2008-11-12 |
25,963 |
$451,237 |
$73,995 |
19.61 % |
Added More |
4,563 |
21.32 % |
$13,005 |
| National City Corp |
Institution |
9.95 % |
2008-11-12 |
27,148 |
$471,832 |
$77,372 |
19.61 % |
Sold Some |
-1,150 |
-4.06 % |
$-3,278 |
| Chicago Equity Partners Llc |
Institution |
10.43 % |
2008-11-12 |
56,800 |
$987,184 |
$161,880 |
19.61 % |
Added More |
1,500 |
2.71 % |
$4,275 |
| Nomura Asset Management Co Ltd |
Institution |
9.93 % |
2008-11-12 |
5,000 |
$86,900 |
$14,250 |
19.61 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
781,233 |
$13,577,830 |
$2,226,514 |
19.61 % |
Added More |
124,570 |
18.97 % |
$355,025 |
| Proshare Advisors Llc |
Institution |
8.08 % |
2008-11-12 |
2,024 |
$35,177 |
$5,768 |
19.61 % |
New Holding |
2,024 |
100.00 % |
$5,768 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
87,126 |
$1,514,250 |
$-28,752 |
-1.86 % |
Added More |
21,290 |
32.33 % |
$-7,026 |
| Virginia Retirement Systems Et Al |
Institution |
2.69 % |
2008-11-10 |
9,000 |
$156,420 |
$-2,970 |
-1.86 % |
New Holding |
9,000 |
100.00 % |
$-2,970 |
| Thrivent Financial For Lutherans |
Institution |
0.00 % |
2008-11-07 |
8,600 |
$149,468 |
$-12,814 |
-7.89 % |
New Holding |
8,600 |
100.00 % |
$-12,814 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
3.46 % |
2008-11-07 |
29,075 |
$505,324 |
$-43,322 |
-7.89 % |
Added More |
792 |
2.80 % |
$-1,180 |
| Citizens Bank Wealth Management Na |
Institution |
1.34 % |
2008-11-07 |
1,000 |
$17,380 |
$-1,490 |
-7.89 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
108,315 |
$1,882,515 |
$-158,140 |
-7.74 % |
Added More |
105,944 |
4468.32 % |
$-154,678 |
| Metropolitan Life Insurance Co |
Institution |
3.16 % |
2008-11-06 |
7,837 |
$136,207 |
$-11,442 |
-7.74 % |
New Holding |
7,837 |
100.00 % |
$-11,442 |
| Dlibj Asset Management Co Ltd |
Institution |
1.95 % |
2008-11-06 |
25,838 |
$449,064 |
$-37,723 |
-7.74 % |
Added More |
6,279 |
32.10 % |
$-9,167 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
1,200 |
$20,856 |
$-1,752 |
-7.74 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-3.60 % |
2008-11-03 |
1,325 |
$23,029 |
$-3,763 |
-14.04 % |
Added More |
1,273 |
2448.07 % |
$-3,615 |
| Russell Frank Co |
Institution |
-3.94 % |
2008-11-03 |
5,700 |
$99,066 |
$-16,188 |
-14.04 % |
Sold Some |
-7,400 |
-56.48 % |
$21,016 |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
48,905 |
$849,969 |
$-131,554 |
-13.40 % |
Added More |
2,709 |
5.86 % |
$-7,287 |
| Blackrock Advisors Llc |
Institution |
-1.60 % |
2008-10-30 |
16,500 |
$286,770 |
$-31,515 |
-9.90 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.95 % |
2008-10-30 |
17,278 |
$300,292 |
$-33,001 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
16,944 |
$294,487 |
$-32,363 |
-9.90 % |
Sold Some |
-600 |
-3.41 % |
$1,146 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
81,972 |
$1,424,673 |
$-156,567 |
-9.90 % |
Sold Some |
-600 |
-0.72 % |
$1,146 |
| Smith Asset Management Group Lp |
Institution |
1.09 % |
2008-10-29 |
165 |
$2,868 |
$-175 |
-5.74 % |
Added More |
20 |
13.79 % |
$-21 |
| Westport Resources Management Inc |
Institution |
-0.47 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$424 |
| Public Employees Retirement System Of Ohio |
Institution |
10.46 % |
2008-10-27 |
18,573 |
$322,799 |
$19,130 |
6.29 % |
Sold Some |
-3,100 |
-14.30 % |
$-3,193 |
| Mesirow Financial Investment Management |
Institution |
9.37 % |
2008-10-23 |
29,036 |
$504,646 |
$-11,034 |
-2.13 % |
No Change |
0 |
0 % |
- |