| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,240 |
-100.00 % |
$-90 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-642,696 |
-100.00 % |
$192,809 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
48,373 |
$97,713 |
$-14,512 |
-12.93 % |
New Holding |
48,373 |
100.00 % |
$-14,512 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
291,888 |
$589,614 |
$-242,267 |
-29.12 % |
Added More |
106,003 |
57.02 % |
$-87,982 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,482 |
-100.00 % |
$9,530 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
55,143 |
$111,389 |
$-46,872 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
18,930 |
$38,239 |
$-16,091 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
190 |
$384 |
$-162 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-92,347 |
-100.00 % |
$78,495 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-335 |
-100.00 % |
$285 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,834 |
-100.00 % |
$12,609 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
30,800 |
$62,216 |
$-26,180 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
54,992 |
$111,084 |
$-46,743 |
-29.61 % |
Sold Some |
-102 |
-0.18 % |
$87 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
50,000 |
$101,000 |
$-42,500 |
-29.61 % |
New Holding |
50,000 |
100.00 % |
$-42,500 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
24 |
$48 |
$-20 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
15,630 |
$31,573 |
$-13,286 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
92 |
$186 |
$-78 |
-29.61 % |
No Change |
0 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
48,376 |
$97,720 |
$-41,120 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
23,100 |
$46,662 |
$-19,635 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
51,575 |
$104,182 |
$-43,839 |
-29.61 % |
No Compare |
- |
- % |
- |
| Newcastle Partners L P |
Institution |
-1.50 % |
2008-11-14 |
205,300 |
$414,706 |
$-174,505 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
279,980 |
$565,560 |
$-237,983 |
-29.61 % |
New Holding |
279,980 |
100.00 % |
$-237,983 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
455,397 |
$919,902 |
$-387,087 |
-29.61 % |
Sold Some |
-244,172 |
-34.90 % |
$207,546 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
830 |
$1,677 |
$-706 |
-29.61 % |
Added More |
69 |
9.06 % |
$-59 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
15,314 |
$30,934 |
$-13,017 |
-29.61 % |
Sold Some |
-80,703 |
-84.05 % |
$68,598 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,640 |
$3,313 |
$-1,394 |
-29.61 % |
New Holding |
1,640 |
100.00 % |
$-1,394 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
11,852 |
$23,941 |
$-10,074 |
-29.61 % |
Sold Some |
-3,780 |
-24.18 % |
$3,213 |
| Roumell Asset Management Llc |
Institution |
1.24 % |
2008-11-14 |
1,018,920 |
$2,058,218 |
$-866,082 |
-29.61 % |
Added More |
336,300 |
49.26 % |
$-285,855 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
10,036 |
$20,273 |
$-8,531 |
-29.61 % |
Added More |
5,940 |
145.01 % |
$-5,049 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
11,349 |
$22,925 |
$-9,647 |
-29.61 % |
Sold Some |
-629 |
-5.25 % |
$535 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
12,610 |
$25,472 |
$-10,719 |
-29.61 % |
Added More |
1,320 |
11.69 % |
$-1,122 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
346 |
$699 |
$-294 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
80,000 |
$161,600 |
$-68,000 |
-29.61 % |
Sold Some |
-120,000 |
-60.00 % |
$102,000 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$1,530 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,800 |
-100.00 % |
$34,680 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
119,399 |
$241,186 |
$-101,489 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
321,449 |
$649,327 |
$-273,232 |
-29.61 % |
Sold Some |
-20,536 |
-6.00 % |
$17,456 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
87,483 |
$176,716 |
$-74,361 |
-29.61 % |
Sold Some |
-107,159 |
-55.05 % |
$91,085 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$2,020 |
$-850 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$606 |
$-255 |
-29.61 % |
Added More |
140 |
87.50 % |
$-119 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
24,516 |
$49,522 |
$-20,839 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
55,000 |
$111,100 |
$-46,750 |
-29.61 % |
Sold Some |
-12,500 |
-18.51 % |
$10,625 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
189 |
$382 |
$-161 |
-29.61 % |
Added More |
155 |
455.88 % |
$-132 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
8,150 |
$16,463 |
$-3,586 |
-17.88 % |
Sold Some |
-2,608 |
-24.24 % |
$1,148 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,014 |
$4,068 |
$-886 |
-17.88 % |
Sold Some |
-26,612 |
-92.96 % |
$11,709 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
9,420 |
$19,028 |
$-4,145 |
-17.88 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,769 |
-100.00 % |
$1,658 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
11,720 |
$23,674 |
$-5,157 |
-17.88 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,326,352 |
$2,679,231 |
$-583,595 |
-17.88 % |
Sold Some |
-41,381 |
-3.02 % |
$18,208 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
92,822 |
$187,500 |
$-40,842 |
-17.88 % |
Sold Some |
-10,880 |
-10.49 % |
$4,787 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
106,878 |
$215,894 |
$-47,026 |
-17.88 % |
Sold Some |
-13,347 |
-11.10 % |
$5,873 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,632 |
$3,297 |
$-718 |
-17.88 % |
Added More |
328 |
25.15 % |
$-144 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
206,663 |
$417,459 |
$-90,932 |
-17.88 % |
Sold Some |
-6,948 |
-3.25 % |
$3,057 |
| Goldentree Asset Management Lp |
Institution |
2.87 % |
2008-11-13 |
1,116,845 |
$2,256,027 |
$-491,412 |
-17.88 % |
No Change |
0 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
-1.98 % |
2008-11-13 |
425,462 |
$859,433 |
$-187,203 |
-17.88 % |
Sold Some |
-44,302 |
-9.43 % |
$19,493 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
820 |
$1,656 |
$-361 |
-17.88 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
582,140 |
$1,175,923 |
$-256,142 |
-17.88 % |
Sold Some |
-221,302 |
-27.54 % |
$97,373 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
39,605 |
$80,002 |
$-17,426 |
-17.88 % |
Added More |
3,691 |
10.27 % |
$-1,624 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
16,321 |
$32,968 |
$-7,181 |
-17.88 % |
Added More |
1,394 |
9.33 % |
$-613 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,200 |
$24,644 |
$-5,368 |
-17.88 % |
New Holding |
12,200 |
100.00 % |
$-5,368 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
17,400 |
$35,148 |
$-7,656 |
-17.88 % |
New Holding |
17,400 |
100.00 % |
$-7,656 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
180,900 |
$365,418 |
$-79,596 |
-17.88 % |
Sold Some |
-32,940 |
-15.40 % |
$14,494 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
111 |
$224 |
$-49 |
-17.88 % |
Sold Some |
-5,312 |
-97.95 % |
$2,337 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
429 |
$867 |
$-189 |
-17.88 % |
Added More |
339 |
376.66 % |
$-149 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,918 |
$13,974 |
$-3,044 |
-17.88 % |
New Holding |
6,918 |
100.00 % |
$-3,044 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,297,416 |
$2,620,780 |
$-570,863 |
-17.88 % |
Added More |
306,491 |
30.92 % |
$-134,856 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
139,160 |
$281,103 |
$-61,230 |
-17.88 % |
Added More |
2,145 |
1.56 % |
$-944 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,080 |
$2,182 |
$-475 |
-17.88 % |
New Holding |
1,080 |
100.00 % |
$-475 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
228,040 |
|
|
% |
Added More |
203,927 |
845.71 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
10,214 |
|
|
% |
Sold Some |
-4,006 |
-28.17 % |
|
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
23,800 |
|
|
% |
New Holding |
23,800 |
100.00 % |
|
| Beacon Trust Co |
Institution |
-1.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
|
| Diamond Hill Capital Management Inc |
Institution |
-4.03 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-69,902 |
-100.00 % |
|
| West Creek Capital Llc |
Institution |
-18.92 % |
2008-11-07 |
217,060 |
$438,461 |
$-286,519 |
-39.52 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
11,900 |
$24,038 |
$-15,708 |
-39.52 % |
New Holding |
11,900 |
100.00 % |
$-15,708 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,880 |
$3,798 |
$-2,707 |
-41.61 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
790,653 |
$1,597,119 |
$-1,138,540 |
-41.61 % |
Added More |
786,712 |
19962.24 % |
$-1,132,865 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-17,873 |
-100.00 % |
$25,737 |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
30,000 |
$60,600 |
$-43,200 |
-41.61 % |
Sold Some |
-63,292 |
-67.84 % |
$91,140 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,100 |
$12,322 |
$-10,065 |
-44.95 % |
Added More |
3,700 |
154.16 % |
$-6,105 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
942,370 |
$1,903,587 |
$-1,554,911 |
-44.95 % |
New Holding |
942,370 |
100.00 % |
$-1,554,911 |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
109 |
$220 |
$-183 |
-45.40 % |
Sold Some |
-21 |
-16.15 % |
$35 |
| Horrell Capital Management Inc |
Institution |
-3.59 % |
2008-11-03 |
13,000 |
$26,260 |
$-18,590 |
-41.44 % |
New Holding |
13,000 |
100.00 % |
$-18,590 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
161,829 |
$326,895 |
$-231,415 |
-41.44 % |
Sold Some |
-41,761 |
-20.51 % |
$59,718 |
| Acadia Trust Na |
Institution |
-2.28 % |
2008-11-03 |
20 |
$40 |
$-29 |
-41.44 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
33,975 |
$68,630 |
$-48,584 |
-41.44 % |
Sold Some |
-1,400 |
-3.95 % |
$2,002 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
513,267 |
$1,036,799 |
$-662,114 |
-38.97 % |
Sold Some |
-42,368 |
-7.62 % |
$54,655 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,020 |
-100.00 % |
$15,506 |
| Lee Danner And Bass Inc |
Institution |
-6.93 % |
2008-10-31 |
35,318 |
$71,342 |
$-45,560 |
-38.97 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
43,768 |
$88,411 |
$-35,014 |
-28.36 % |
Added More |
100 |
0.22 % |
$-80 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,760 |
-100.00 % |
$2,208 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
731,361 |
$1,477,349 |
$-585,089 |
-28.36 % |
Sold Some |
-104,638 |
-12.51 % |
$83,710 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
20,122 |
$40,646 |
$-16,098 |
-28.36 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
5,337 |
$10,781 |
$-3,683 |
-25.46 % |
Sold Some |
-12,496 |
-70.07 % |
$8,622 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
27,768 |
$56,091 |
$-27,768 |
-33.11 % |
No Change |
0 |
0 % |
- |
| Aureus Asset Management Llc |
Institution |
-9.11 % |
2008-10-21 |
23,900 |
$48,278 |
$-44,454 |
-47.93 % |
New Holding |
23,900 |
100.00 % |
$-44,454 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
4,440 |
$8,969 |
$-7,726 |
-46.27 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
24,868 |
$50,233 |
$-29,344 |
-36.87 % |
Sold Some |
-864 |
-3.35 % |
$1,020 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-31.99 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-202 |
-100.00 % |
$606 |