| Allstate Insurance Co |
Institution |
-0.18 % |
2008-08-13 |
64,800 |
$963,576 |
$61,560 |
6.82 % |
Added More |
20,500 |
46.27 % |
$19,475 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-132,331 |
-100.00 % |
$-97,925 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
478,492 |
$7,115,176 |
$655,534 |
10.14 % |
Added More |
242,242 |
102.53 % |
$331,872 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
32,266 |
$479,795 |
$30,330 |
6.74 % |
Sold Some |
-54,000 |
-62.59 % |
$-50,760 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
38,762 |
$576,391 |
$28,684 |
5.23 % |
Added More |
22,129 |
133.04 % |
$16,375 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
54,731 |
$813,850 |
$74,981 |
10.14 % |
New Holding |
54,731 |
100.00 % |
$74,981 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
98,204 |
$1,460,293 |
$72,671 |
5.23 % |
Added More |
10,232 |
11.63 % |
$7,572 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
565,675 |
|
|
% |
Sold Some |
-5,242 |
-0.91 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
7,180 |
$106,767 |
$9,837 |
10.14 % |
No Change |
7,180 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
265,332 |
$3,945,487 |
$196,346 |
5.23 % |
Added More |
182,452 |
220.13 % |
$135,014 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
22,451 |
$333,846 |
$75,884 |
29.41 % |
Sold Some |
-1,599 |
-6.64 % |
$-5,405 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
22,442 |
$333,713 |
$34,561 |
11.55 % |
Sold Some |
-13,358 |
-37.31 % |
$-20,571 |
| Bryn Mawr Trust Co |
Institution |
0.28 % |
2008-08-22 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,079 |
-100.00 % |
$-7,477 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
64,579 |
$960,290 |
$47,788 |
5.23 % |
Added More |
30,126 |
87.44 % |
$22,293 |
| Denver Investment Advisors Llc |
Institution |
-0.89 % |
2008-08-13 |
834,254 |
$12,405,357 |
$792,541 |
6.82 % |
Sold Some |
-31,789 |
-3.67 % |
$-30,200 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
170,721 |
$2,538,621 |
$148,527 |
6.21 % |
Added More |
900 |
0.52 % |
$783 |
| Dlibj Asset Management Co Ltd |
Institution |
2.05 % |
2008-08-04 |
16,921 |
$251,615 |
$26,058 |
11.55 % |
Added More |
1,628 |
10.64 % |
$2,507 |
| Dupont Capital Management |
Institution |
1.59 % |
2008-07-31 |
2,800 |
$41,636 |
$2,016 |
5.08 % |
No Change |
2,800 |
0 % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
2.42 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-4,580 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
15,643 |
$232,611 |
$11,576 |
5.23 % |
Sold Some |
-862 |
-5.22 % |
$-638 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
10,700 |
$159,109 |
$7,918 |
5.23 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
43,648 |
$649,046 |
$32,300 |
5.23 % |
No Change |
43,648 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
468,141 |
$6,961,257 |
$346,424 |
5.23 % |
Added More |
300,938 |
179.98 % |
$222,694 |
| Green Street Investors Llc |
Institution |
0.78 % |
2008-07-25 |
10,100 |
|
|
% |
New Holding |
10,100 |
100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 % |
$-34,558 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
3,500 |
$52,045 |
$2,590 |
5.23 % |
New Holding |
3,500 |
100.00 % |
$2,590 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
22,300 |
$331,601 |
$30,551 |
10.14 % |
New Holding |
22,300 |
100.00 % |
$30,551 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
191,401 |
$2,846,133 |
$262,219 |
10.14 % |
Added More |
150,801 |
371.43 % |
$206,597 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
93,200 |
$1,385,884 |
$68,968 |
5.23 % |
Added More |
3,900 |
4.36 % |
$2,886 |
| Johnson Investment Counsel Inc |
Institution |
3.49 % |
2008-08-01 |
13,100 |
$194,797 |
$11,397 |
6.21 % |
No Change |
13,100 |
0 % |
- |
| Kestrel Investment Management Corp |
Institution |
-0.85 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 % |
$-42,196 |
| Legal & General Group Plc |
Institution |
-0.11 % |
2008-08-13 |
7,700 |
$114,499 |
$7,315 |
6.82 % |
Added More |
4,200 |
120.00 % |
$3,990 |
| Loomis Sayles And Co L P |
Institution |
-0.90 % |
2008-08-14 |
1,227,525 |
$18,253,297 |
$908,369 |
5.23 % |
No Change |
1,227,525 |
0 % |
- |
| Mackay Shields Llc |
Institution |
1.55 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-54,430 |
-100.00 % |
$-189,416 |
| Managed Account Advisors Llc |
Institution |
1.42 % |
2008-08-07 |
22,553 |
$335,363 |
$27,740 |
9.01 % |
Added More |
7,994 |
54.90 % |
$9,833 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
82,003 |
$1,219,385 |
$71,343 |
6.21 % |
Sold Some |
-14,600 |
-15.11 % |
$-12,702 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
30,334 |
$451,067 |
$37,311 |
9.01 % |
Added More |
30,195 |
21723.02 % |
$37,140 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,111 |
-100.00 % |
$-14,017 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
473 |
$7,034 |
$227 |
3.33 % |
Sold Some |
-5,043 |
-91.42 % |
$-2,421 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-59,719 |
-100.00 % |
$-44,192 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
21,330 |
|
|
% |
Sold Some |
-7,727 |
-26.59 % |
|
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
11,592 |
$172,373 |
$9,853 |
6.06 % |
No Change |
11,592 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
10,700 |
$159,109 |
$41,730 |
35.55 % |
No Compare |
- |
- % |
- |
| Nomura Asset Management Co Ltd |
Institution |
0.94 % |
2008-08-07 |
8,800 |
$130,856 |
$10,824 |
9.01 % |
No Change |
8,800 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
217,679 |
$3,236,887 |
$206,795 |
6.82 % |
Added More |
30,095 |
16.04 % |
$28,590 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
45,900 |
$682,533 |
$44,982 |
7.05 % |
Sold Some |
-600 |
-1.29 % |
$-588 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
233 |
$3,465 |
$534 |
18.20 % |
New Holding |
233 |
100.00 % |
$534 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
1,372 |
$20,402 |
$1,015 |
5.23 % |
Added More |
814 |
145.87 % |
$602 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
6,308 |
$93,800 |
$4,668 |
5.23 % |
Added More |
3,558 |
129.38 % |
$2,633 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
30,067 |
$447,096 |
$46,303 |
11.55 % |
Added More |
2,143 |
7.67 % |
$3,300 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
109,305 |
$1,625,365 |
$52,466 |
3.33 % |
Sold Some |
-7,819 |
-6.67 % |
$-3,753 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
926,000 |
$13,769,620 |
$685,240 |
5.23 % |
Sold Some |
-95,000 |
-9.30 % |
$-70,300 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
43,968 |
$653,804 |
$38,252 |
6.21 % |
New Holding |
43,968 |
100.00 % |
$38,252 |
| Rmr Advisors Inc |
Institution |
-3.18 % |
2008-08-12 |
45,600 |
$678,072 |
$62,472 |
10.14 % |
No Change |
45,600 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
3,200 |
$47,584 |
$2,368 |
5.23 % |
No Change |
3,200 |
0 % |
- |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
142,932 |
$2,125,399 |
$327,314 |
18.20 % |
Added More |
97,800 |
216.69 % |
$223,962 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,037 |
$15,420 |
$767 |
5.23 % |
No Change |
1,037 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
11,753 |
$174,767 |
$8,697 |
5.23 % |
Added More |
2,080 |
21.50 % |
$1,539 |
| Texas Capital Bancshares Inc |
Institution |
1.71 % |
2008-07-29 |
8,880 |
$132,046 |
$10,478 |
8.61 % |
Added More |
1,500 |
20.32 % |
$1,770 |
| Third Avenue Management Llc |
Institution |
0.29 % |
2008-08-14 |
14,438 |
$214,693 |
$10,684 |
5.23 % |
Sold Some |
-984 |
-6.38 % |
$-728 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
14,400 |
$214,128 |
$16,272 |
8.22 % |
Added More |
700 |
5.10 % |
$791 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
155,854 |
$2,317,549 |
$115,332 |
5.23 % |
Sold Some |
-9,770 |
-5.89 % |
$-7,230 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
26,500 |
$394,055 |
$19,610 |
5.23 % |
Sold Some |
-17,400 |
-39.63 % |
$-12,876 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
2,000 |
$29,740 |
$1,480 |
5.23 % |
No Change |
2,000 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
7,060 |
$104,982 |
$9,319 |
9.74 % |
Sold Some |
-374,500 |
-98.14 % |
$-494,340 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
59,000 |
$877,330 |
$50,150 |
6.06 % |
Added More |
10,200 |
20.90 % |
$8,670 |
| Wedge Capital Management L L P |
Institution |
2.32 % |
2008-08-04 |
17,693 |
$263,095 |
$27,247 |
11.55 % |
No Change |
17,693 |
0 % |
- |
| Wells Asset Management Inc |
Institution |
-2.11 % |
2008-08-05 |
32,186 |
$478,606 |
$36,370 |
8.22 % |
Added More |
14,493 |
81.91 % |
$16,377 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
10,730 |
$159,555 |
$10,194 |
6.82 % |
Added More |
10,712 |
59511.11 % |
$10,176 |