| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
1,694,360 |
$26,703,114 |
$-1,762,134 |
-6.19 % |
Added More |
355,586 |
26.56 % |
$-369,809 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
9,833 |
$154,968 |
$-10,718 |
-6.46 % |
Sold Some |
-571 |
-5.48 % |
$622 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,069 |
|
|
% |
New Holding |
3,069 |
100.00 % |
|
| Atlas Capital Management Lp |
Institution |
-13.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-324,144 |
-100.00 % |
$353,317 |
| Awad Asset Management Inc |
Institution |
-5.53 % |
2008-05-05 |
393,693 |
$6,204,602 |
$216,531 |
3.61 % |
Added More |
154,053 |
64.28 % |
$84,729 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
5,400 |
$85,104 |
$-5,886 |
-6.46 % |
Added More |
3,900 |
260.00 % |
$-4,251 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-50,848 |
-100.00 % |
$48,814 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
46,947 |
|
|
% |
Sold Some |
-3,421 |
-6.79 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
222,108 |
$3,500,422 |
$117,717 |
3.47 % |
Added More |
19,937 |
9.86 % |
$10,567 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
Sold Some |
-14,300 |
-95.33 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 % |
$51,775 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$7,412 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
10,900 |
$171,784 |
$-11,881 |
-6.46 % |
Added More |
1,300 |
13.54 % |
$-1,417 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
77,100 |
$1,215,096 |
$134,154 |
12.41 % |
Sold Some |
-82,600 |
-51.72 % |
$-143,724 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
74,900 |
$1,180,424 |
$130,326 |
12.41 % |
Sold Some |
-208,800 |
-73.59 % |
$-363,312 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
45,500 |
$717,080 |
$79,170 |
12.41 % |
Added More |
2,300 |
5.32 % |
$4,002 |
| Broadmark Asset Management Llc |
Institution |
-5.22 % |
2008-05-15 |
20,700 |
$326,232 |
$-22,563 |
-6.46 % |
Sold Some |
-2,500 |
-10.77 % |
$2,725 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-355,901 |
-100.00 % |
$370,137 |
| Cannell J Carlo |
Institution |
-0.87 % |
2008-05-15 |
1,429,581 |
$22,530,197 |
$-1,558,243 |
-6.46 % |
Sold Some |
-66,442 |
-4.44 % |
$72,422 |
| Canyon Capital Advisors Llc |
Institution |
-9.60 % |
2008-05-15 |
975,575 |
$15,375,062 |
$-1,063,377 |
-6.46 % |
No Change |
975,575 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
1,905,548 |
$30,031,436 |
$-2,077,047 |
-6.46 % |
No Change |
1,905,548 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
838,273 |
$13,211,182 |
$-913,718 |
-6.46 % |
No Change |
838,273 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
33,115 |
|
|
% |
Sold Some |
-1,345 |
-3.90 % |
|
| Clough Capital Partners L P |
Institution |
-6.22 % |
2008-05-15 |
24,500 |
$386,120 |
$-26,705 |
-6.46 % |
Sold Some |
-200 |
-0.80 % |
$218 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
11,903 |
$187,591 |
$-12,379 |
-6.19 % |
Added More |
595 |
5.26 % |
$-619 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
34,620 |
$545,611 |
$39,813 |
7.87 % |
Added More |
1,040 |
3.09 % |
$1,196 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
22,545 |
|
|
% |
New Holding |
22,545 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,031 |
-100.00 % |
$43,634 |
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
582,315 |
|
|
% |
No Change |
582,315 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
541,604 |
|
|
% |
Sold Some |
-18,100 |
-3.23 % |
|
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
656,046 |
|
|
% |
Added More |
254,883 |
63.53 % |
|
| Fountainhead Partners Lp |
Institution |
% |
2008-05-14 |
286,507 |
|
|
% |
Sold Some |
-39,193 |
-12.03 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,206,167 |
-100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
83,668 |
$1,318,608 |
$-91,198 |
-6.46 % |
Added More |
6,235 |
8.05 % |
$-6,796 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
307,267 |
|
|
% |
Added More |
184,405 |
150.09 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
55,218 |
$870,236 |
$-60,188 |
-6.46 % |
Sold Some |
-82 |
-0.14 % |
$89 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
49,706 |
$783,367 |
$-51,694 |
-6.19 % |
New Holding |
49,706 |
100.00 % |
$-51,694 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
419,351 |
|
|
% |
Added More |
31,956 |
8.24 % |
|
| Hocky Management Co Llc |
Institution |
-14.56 % |
2008-05-12 |
983,469 |
$15,499,471 |
$-944,130 |
-5.74 % |
Added More |
16,899 |
1.74 % |
$-16,223 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
42,893 |
$675,994 |
$-46,753 |
-6.46 % |
No Change |
42,893 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
46,501 |
|
|
% |
Added More |
6,474 |
16.17 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
88,800 |
|
|
% |
New Holding |
88,800 |
100.00 % |
|
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
2,570,950 |
$40,518,172 |
$-2,673,788 |
-6.19 % |
Added More |
165,490 |
6.87 % |
$-172,110 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
1,151,795 |
$18,152,289 |
$2,130,821 |
13.29 % |
Sold Some |
-123,890 |
-9.71 % |
$-229,197 |
| Liberty Capital Management Inc |
Institution |
-8.14 % |
2008-05-13 |
13,000 |
$204,880 |
$-13,520 |
-6.19 % |
Sold Some |
-1,000 |
-7.14 % |
$1,040 |
| Manhasset Capital Management Llc |
Institution |
-18.23 % |
2008-05-13 |
170,000 |
$2,679,200 |
$-176,800 |
-6.19 % |
New Holding |
170,000 |
100.00 % |
$-176,800 |
| Marshall Wace Llp |
Institution |
-10.12 % |
2008-05-22 |
20,868 |
$328,880 |
$-9,808 |
-2.89 % |
New Holding |
20,868 |
100.00 % |
$-9,808 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
39,382 |
$620,660 |
$-18,510 |
-2.89 % |
New Holding |
39,382 |
100.00 % |
$-18,510 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
43,760 |
$689,658 |
$-45,510 |
-6.19 % |
Sold Some |
-16,350 |
-27.20 % |
$17,004 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
5,876 |
$92,606 |
$1,704 |
1.87 % |
Added More |
1,831 |
45.26 % |
$531 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
1,940 |
$30,574 |
$-1,862 |
-5.74 % |
Added More |
404 |
26.30 % |
$-388 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-60,073 |
-100.00 % |
$65,480 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
255,412 |
$4,025,293 |
$-278,399 |
-6.46 % |
Added More |
229,955 |
903.30 % |
$-250,651 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
225,995 |
$3,561,681 |
$-235,035 |
-6.19 % |
Sold Some |
-1,335 |
-0.58 % |
$1,388 |
| Newland Capital Management Llc |
Institution |
-15.10 % |
2008-05-15 |
2,217,956 |
$34,954,987 |
$-2,417,572 |
-6.46 % |
Added More |
736,953 |
49.76 % |
$-803,279 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
20,000 |
$315,200 |
$-20,800 |
-6.19 % |
No Change |
20,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
88,865 |
$1,400,512 |
$-96,863 |
-6.46 % |
Added More |
16,755 |
23.23 % |
$-18,263 |
| Oak Ridge Investments Llc |
Institution |
-7.35 % |
2008-05-12 |
82,000 |
$1,292,320 |
$-78,720 |
-5.74 % |
No Change |
82,000 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
22 |
$347 |
$-24 |
-6.46 % |
Sold Some |
-58 |
-72.50 % |
$63 |
| Pike Place Capital Management Llc |
Institution |
% |
2008-05-14 |
420,925 |
|
|
% |
Added More |
4,000 |
0.95 % |
|
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
18,324 |
$288,786 |
$-13,377 |
-4.42 % |
Added More |
4,035 |
28.23 % |
$-2,946 |
| Provident Investment Counsel |
Institution |
-10.58 % |
2008-05-15 |
537,491 |
$8,470,858 |
$-585,865 |
-6.46 % |
Added More |
5,820 |
1.09 % |
$-6,344 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
13,672 |
$215,471 |
$-19,824 |
-8.42 % |
No Change |
13,672 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
40,400 |
$636,704 |
$-44,036 |
-6.46 % |
Added More |
16,100 |
66.25 % |
$-17,549 |
| Robeco Investment Management Inc. |
Institution |
-9.14 % |
2008-05-08 |
26,000 |
|
|
% |
Sold Some |
-35,900 |
-57.99 % |
|
| Rs Investment Management Co Llc |
Institution |
-6.69 % |
2008-05-09 |
17,280 |
$272,333 |
$-10,368 |
-3.66 % |
Added More |
7,570 |
77.96 % |
$-4,542 |
| Rudman Errol M |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
249,581 |
$3,933,397 |
$-259,564 |
-6.19 % |
No Change |
249,581 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
413,328 |
|
|
% |
Added More |
74,017 |
21.81 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
34,106 |
$537,511 |
$-37,176 |
-6.46 % |
Sold Some |
-286 |
-0.83 % |
$312 |
| Stonebrook Fund Management Llc |
Institution |
-15.11 % |
2008-05-13 |
1,724,142 |
$27,172,478 |
$-1,793,108 |
-6.19 % |
Sold Some |
-1,633,272 |
-48.64 % |
$1,698,603 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
692 |
|
|
% |
No Change |
692 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
783,020 |
$12,340,395 |
$-751,699 |
-5.74 % |
Sold Some |
-110,910 |
-12.40 % |
$106,474 |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
128,250 |
$2,021,220 |
$56,430 |
2.87 % |
New Holding |
128,250 |
100.00 % |
$56,430 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,496 |
|
|
% |
No Change |
6,496 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
716 |
|
|
% |
Sold Some |
-46,333 |
-98.47 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
1,014,800 |
$15,993,248 |
$720,508 |
4.71 % |
Added More |
276,000 |
37.35 % |
$195,960 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
61,225 |
|
|
% |
No Change |
61,225 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
111,510 |
$1,757,398 |
$-66,906 |
-3.66 % |
Added More |
7,230 |
6.93 % |
$-4,338 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54,300 |
-100.00 % |
$59,187 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
2,822 |
$44,475 |
$-2,935 |
-6.19 % |
Added More |
2,122 |
303.14 % |
$-2,207 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
870 |
$13,711 |
$-948 |
-6.46 % |
Sold Some |
-36 |
-3.97 % |
$39 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
328,823 |
$5,182,250 |
$95,359 |
1.87 % |
Added More |
324,901 |
8284.06 % |
$94,221 |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
44,000 |
|
|
% |
No Change |
44,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
66,900 |
|
|
% |
Added More |
10,300 |
18.19 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
18,150 |
$286,044 |
$-19,784 |
-6.46 % |
Sold Some |
-19 |
-0.10 % |
$21 |
| Wentworth Hauser And Violich |
Institution |
-4.99 % |
2008-05-02 |
388,675 |
$6,125,518 |
$171,017 |
2.87 % |
Sold Some |
-61,800 |
-13.71 % |
$-27,192 |
| Ws Capital Management Lp |
Institution |
% |
2008-05-14 |
813,215 |
|
|
% |
Added More |
72,000 |
9.71 % |
|
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
253,400 |
|
|
% |
Added More |
17,300 |
7.32 % |
|