| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
9,112 |
$330,310 |
$15,764 |
5.01 % |
Sold Some |
-1,599 |
-14.92 % |
$-2,766 |
| Abp Investments Us Inc |
Institution |
6.97 % |
2008-07-25 |
1,540,760 |
|
|
% |
Sold Some |
-139,323 |
-8.29 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
103,283 |
$3,744,009 |
$-182,811 |
-4.65 % |
No Change |
103,283 |
0 % |
- |
| Advisory Research Inc |
Institution |
1.47 % |
2008-08-26 |
31,800 |
$1,152,750 |
$27,030 |
2.40 % |
Added More |
15,846 |
99.32 % |
$13,469 |
| Aew Capital Management L P |
Institution |
1.44 % |
2008-08-14 |
1,331,179 |
$48,255,239 |
$-2,356,187 |
-4.65 % |
Added More |
13,815 |
1.04 % |
$-24,453 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
7,747 |
$280,829 |
$-16,269 |
-5.47 % |
No Change |
7,747 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
-2.08 % |
2008-08-14 |
466,744 |
$16,919,470 |
$-826,137 |
-4.65 % |
Sold Some |
-56,080 |
-10.72 % |
$99,262 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
13,305 |
$482,306 |
$12,507 |
2.66 % |
New Holding |
13,305 |
100.00 % |
$12,507 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
467 |
$16,929 |
$-1,308 |
-7.17 % |
Sold Some |
-135 |
-22.42 % |
$378 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
6,121 |
$221,886 |
$-10,834 |
-4.65 % |
Sold Some |
-43,075 |
-87.55 % |
$76,243 |
| American Investment Services Inc. |
Institution |
-0.24 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,692 |
-100.00 % |
$-6,157 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
333,415 |
$12,086,294 |
$-520,127 |
-4.12 % |
Sold Some |
-7,913 |
-2.31 % |
$12,344 |
| Amg National Trust Bank |
Institution |
-0.17 % |
2008-08-05 |
6,383 |
$231,384 |
$-11,553 |
-4.75 % |
Sold Some |
-3,284 |
-33.97 % |
$5,944 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
164,950 |
$5,979,438 |
$127,012 |
2.17 % |
Added More |
40,610 |
32.66 % |
$31,270 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
13,868 |
$502,715 |
$-29,123 |
-5.47 % |
Added More |
86 |
0.62 % |
$-181 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
34,900 |
$1,265,125 |
$-61,773 |
-4.65 % |
Added More |
6,400 |
22.45 % |
$-11,328 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
4,800 |
$174,000 |
$-13,440 |
-7.17 % |
Added More |
1,200 |
33.33 % |
$-3,360 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
125,651 |
$4,554,849 |
$-222,402 |
-4.65 % |
Added More |
9,226 |
7.92 % |
$-16,330 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
693,159 |
$25,127,014 |
$-1,226,891 |
-4.65 % |
Added More |
81,736 |
13.36 % |
$-144,673 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
6,574 |
$238,308 |
$-197 |
-0.08 % |
Sold Some |
-4,683 |
-41.60 % |
$140 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
169,453 |
$6,142,671 |
$-264,347 |
-4.12 % |
Sold Some |
-26,875 |
-13.68 % |
$41,925 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
25 |
$906 |
$-37 |
-3.87 % |
Sold Some |
-719 |
-96.63 % |
$1,050 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
890,612 |
$32,284,685 |
$-1,576,383 |
-4.65 % |
Added More |
13,257 |
1.51 % |
$-23,465 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
5,777,937 |
|
|
% |
Sold Some |
-125,359 |
-2.12 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
18,203 |
$659,859 |
$-28,397 |
-4.12 % |
Added More |
4,631 |
34.12 % |
$-7,224 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
11,269 |
$408,501 |
$-19,946 |
-4.65 % |
Sold Some |
-919 |
-7.54 % |
$1,627 |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-6,327 |
-100.00 % |
$26,257 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
21,734 |
$787,858 |
$-74,765 |
-8.66 % |
Sold Some |
-28,453 |
-56.69 % |
$97,878 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
14,832 |
$537,660 |
$-13,200 |
-2.39 % |
Added More |
8,116 |
120.84 % |
$-7,223 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
18,943 |
$686,684 |
$17,428 |
2.60 % |
Added More |
500 |
2.71 % |
$460 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
187,918 |
$6,812,028 |
$172,885 |
2.60 % |
Sold Some |
-15,124 |
-7.44 % |
$-13,914 |
| Bmi Capital Corp |
Institution |
-0.93 % |
2008-08-13 |
34,616 |
$1,254,830 |
$-61,963 |
-4.70 % |
Sold Some |
-1,109 |
-3.10 % |
$1,985 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
12,678 |
$459,578 |
$-22,694 |
-4.70 % |
Sold Some |
-929,385 |
-98.65 % |
$1,663,599 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
17,404 |
$630,895 |
$-31,153 |
-4.70 % |
Sold Some |
-45,196 |
-72.19 % |
$80,901 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
15,533 |
$563,071 |
$59,181 |
11.74 % |
Added More |
5,429 |
53.73 % |
$20,684 |
| Carlson Capital L P |
Institution |
-2.54 % |
2008-08-14 |
308,538 |
$11,184,503 |
$-546,112 |
-4.65 % |
New Holding |
308,538 |
100.00 % |
$-546,112 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
5,701 |
$206,661 |
$4,390 |
2.17 % |
No Change |
5,701 |
0 % |
- |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
829 |
$30,051 |
$-738 |
-2.39 % |
No Change |
829 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
167,702 |
$6,079,198 |
$-261,615 |
-4.12 % |
Added More |
122,693 |
272.59 % |
$-191,401 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
18,107 |
|
|
% |
Added More |
5,926 |
48.64 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
106,867 |
$3,873,929 |
$-189,155 |
-4.65 % |
Added More |
6,829 |
6.82 % |
$-12,087 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
$-15 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
25,262 |
$915,748 |
$-22,483 |
-2.39 % |
Added More |
19,838 |
365.74 % |
$-17,656 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
558 |
$20,228 |
$-988 |
-4.65 % |
No Change |
558 |
0 % |
- |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
186 |
$6,743 |
$-521 |
-7.17 % |
Added More |
40 |
27.39 % |
$-112 |
| Cohen And Steers Inc |
Institution |
1.03 % |
2008-08-14 |
6,560,947 |
$237,834,329 |
$-11,612,876 |
-4.65 % |
Sold Some |
-822,067 |
-11.13 % |
$1,455,059 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
44,865 |
$1,626,356 |
$-80,308 |
-4.70 % |
Sold Some |
-3,976 |
-8.14 % |
$7,117 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
67,443 |
$2,444,809 |
$-120,723 |
-4.70 % |
Sold Some |
-12,448 |
-15.58 % |
$22,282 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
8,385 |
$303,956 |
$5,366 |
1.79 % |
Sold Some |
-50 |
-0.59 % |
$-32 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
26,400 |
$957,000 |
$-47,256 |
-4.70 % |
Sold Some |
-3,817 |
-12.63 % |
$6,832 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
594,058 |
$21,534,603 |
$481,187 |
2.28 % |
Added More |
390,027 |
191.16 % |
$315,922 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
2,794 |
$101,283 |
$-5,001 |
-4.70 % |
No Change |
2,794 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
60,345 |
$2,187,506 |
$-168,966 |
-7.17 % |
No Change |
60,345 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,014,204 |
$36,764,895 |
$649,091 |
1.79 % |
Sold Some |
-33,672 |
-3.21 % |
$-21,550 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
220,978 |
$8,010,453 |
$203,300 |
2.60 % |
Added More |
8,853 |
4.17 % |
$8,145 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
195,726 |
|
|
% |
Added More |
100,001 |
104.46 % |
|
| Essex Financial Services Inc. |
Institution |
3.68 % |
2008-07-09 |
24,741 |
$896,861 |
$94,263 |
11.74 % |
No Change |
24,741 |
0 % |
- |
| Exxonmobil Investment Management Inc |
Institution |
4.76 % |
2008-07-15 |
27,294 |
$989,408 |
$114,089 |
13.03 % |
Sold Some |
-390 |
-1.40 % |
$-1,630 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
6,379 |
$231,239 |
$-5,677 |
-2.39 % |
No Change |
6,379 |
0 % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
713,945 |
$25,880,506 |
$0 |
0.00 % |
Sold Some |
-25,300 |
-3.42 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
204 |
$7,395 |
$-361 |
-4.65 % |
Sold Some |
-11 |
-5.11 % |
$19 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
24,033 |
|
|
% |
Sold Some |
-462 |
-1.88 % |
|
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
74 |
$2,683 |
$-71 |
-2.57 % |
No Change |
74 |
0 % |
- |
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
10,737 |
$389,216 |
$12,455 |
3.30 % |
Sold Some |
-5,439 |
-33.62 % |
$-6,309 |
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
567 |
$20,554 |
$-1,191 |
-5.47 % |
Added More |
154 |
37.28 % |
$-323 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
1 |
$36 |
$-2 |
-4.65 % |
Sold Some |
-67,200 |
-99.99 % |
$118,944 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
11,956 |
$433,405 |
$-21,162 |
-4.65 % |
Added More |
131 |
1.10 % |
$-232 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
7,084,461 |
$256,811,711 |
$0 |
0.00 % |
Added More |
1,097,717 |
18.33 % |
$0 |
| Fny Managed Accounts Llc |
Institution |
0.77 % |
2008-08-05 |
16,400 |
$594,500 |
$-29,684 |
-4.75 % |
Sold Some |
-5,600 |
-25.45 % |
$10,136 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
41,891 |
$1,518,549 |
$-74,147 |
-4.65 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
0.89 % |
2008-07-29 |
67,606 |
$2,450,718 |
$78,423 |
3.30 % |
Added More |
643 |
0.96 % |
$746 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
399,466 |
$14,480,643 |
$-707,055 |
-4.65 % |
Sold Some |
-12,134 |
-2.94 % |
$21,477 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
208 |
$7,540 |
$-368 |
-4.65 % |
No Change |
208 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
1,015 |
$36,794 |
$447 |
1.22 % |
No Change |
1,015 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
5,332,201 |
$193,292,286 |
$-9,437,996 |
-4.65 % |
Sold Some |
-474,561 |
-8.17 % |
$839,973 |
| Graham Capital Management L P |
Institution |
-8.26 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-6,751 |
-100.00 % |
$-14,042 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
19,007 |
$689,004 |
$-34,023 |
-4.70 % |
New Holding |
19,007 |
100.00 % |
$-34,023 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
18,285 |
$662,831 |
$-32,364 |
-4.65 % |
New Holding |
18,285 |
100.00 % |
$-32,364 |
| Guardian Investor Services Llc |
Institution |
-1.17 % |
2008-08-08 |
2,994 |
$108,533 |
$-8,383 |
-7.17 % |
No Compare |
- |
- % |
- |
| Guggenheim Capital Llc |
Institution |
-0.91 % |
2008-08-12 |
76,718 |
$2,781,028 |
$-119,680 |
-4.12 % |
No Change |
76,718 |
0 % |
- |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
41,848 |
$1,516,990 |
$159,441 |
11.74 % |
Sold Some |
-2,415 |
-5.45 % |
$-9,201 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
36,883 |
$1,337,009 |
$-66,021 |
-4.70 % |
Sold Some |
-1,580 |
-4.10 % |
$2,828 |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-89,492 |
-100.00 % |
$187,933 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$24,426 |
| Henderson Group Plc |
Institution |
-2.61 % |
2008-08-12 |
188,812 |
$6,844,435 |
$-294,547 |
-4.12 % |
New Holding |
188,812 |
100.00 % |
$-294,547 |
| High Rise Capital Management Lp |
Institution |
-1.07 % |
2008-08-14 |
1,850,690 |
$67,087,513 |
$-3,275,721 |
-4.65 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
11,143 |
$403,934 |
$-19,946 |
-4.70 % |
New Holding |
11,143 |
100.00 % |
$-19,946 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
7,304 |
$264,770 |
$-12,928 |
-4.65 % |
Sold Some |
-99 |
-1.33 % |
$175 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
31,281 |
$1,133,936 |
$18,769 |
1.68 % |
Sold Some |
-6,011 |
-16.11 % |
$-3,607 |
| Ing Clarion Real Estate Securities |
Institution |
0.47 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,422 |
-100.00 % |
$17,818 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
14,769 |
$535,376 |
$-26,141 |
-4.65 % |
Added More |
3,050 |
26.02 % |
$-5,399 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
99,807 |
$3,618,004 |
$-155,699 |
-4.12 % |
Added More |
2,900 |
2.99 % |
$-4,524 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
54,563 |
$1,977,909 |
$94,394 |
5.01 % |
Added More |
54,513 |
109026.00 % |
$94,307 |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$-17,472 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
449,420 |
$16,291,475 |
$-701,095 |
-4.12 % |
Added More |
39,397 |
9.60 % |
$-61,459 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
6,293,877 |
$228,153,041 |
$-9,818,448 |
-4.12 % |
Sold Some |
-5,717 |
-0.09 % |
$8,919 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
445,707 |
$16,156,879 |
$-788,901 |
-4.65 % |
Added More |
100,400 |
29.07 % |
$-177,708 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
428,511 |
|
|
% |
New Holding |
428,511 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,704 |
-100.00 % |
$36,646 |
| Johnson Investment Counsel Inc |
Institution |
3.44 % |
2008-08-01 |
7,241 |
$262,486 |
$4,634 |
1.79 % |
Sold Some |
-360 |
-4.73 % |
$-230 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
61,111 |
$2,215,274 |
$-108,166 |
-4.65 % |
Added More |
24,167 |
65.41 % |
$-42,776 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
15,848 |
$574,490 |
$-28,368 |
-4.70 % |
Sold Some |
-15 |
-0.09 % |
$27 |
| Lakepoint Investment Partners Llc |
Institution |
-1.34 % |
2008-08-06 |
19,208 |
$696,290 |
$-28,044 |
-3.87 % |
Added More |
1,852 |
10.67 % |
$-2,704 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
359,000 |
$13,013,750 |
$-642,610 |
-4.70 % |
Added More |
102,152 |
39.77 % |
$-182,852 |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
839 |
$30,414 |
$-1,485 |
-4.65 % |
No Change |
839 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
40,961 |
$1,484,836 |
$-73,320 |
-4.70 % |
New Holding |
40,961 |
100.00 % |
$-73,320 |
| Liberty Mutual Insurance Co |
Institution |
-0.07 % |
2008-08-13 |
13,057 |
$473,316 |
$-23,372 |
-4.70 % |
Added More |
1,700 |
14.96 % |
$-3,043 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
245,507 |
$8,899,629 |
$-434,547 |
-4.65 % |
No Change |
245,507 |
0 % |
- |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-4,284 |
-100.00 % |
$-4,969 |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-939 |
-100.00 % |
$1,681 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
7,168 |
$259,840 |
$-6,380 |
-2.39 % |
Added More |
2,911 |
68.38 % |
$-2,591 |
| Manufactureres Life Insurance Co |
Institution |
-4.58 % |
2008-07-30 |
16,527 |
$599,104 |
$28,592 |
5.01 % |
Sold Some |
-50 |
-0.30 % |
$-87 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
22,771 |
$825,449 |
$-40,305 |
-4.65 % |
Sold Some |
-1,100 |
-4.60 % |
$1,947 |
| Massachusetts Financial Services Co |
Institution |
-0.97 % |
2008-08-14 |
428,660 |
$15,538,925 |
$-758,728 |
-4.65 % |
Added More |
181,636 |
73.52 % |
$-321,496 |
| Mathematica Capital Management Llc |
Institution |
-2.59 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 % |
$1,491 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
518,614 |
$18,799,758 |
$-461,566 |
-2.39 % |
Sold Some |
-183,295 |
-26.11 % |
$163,133 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
48,890 |
$1,772,263 |
$44,979 |
2.60 % |
No Change |
48,890 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-98,734 |
-100.00 % |
$207,341 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
2,166 |
$78,518 |
$3,747 |
5.01 % |
Sold Some |
-29,661 |
-93.19 % |
$-51,314 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
132,972 |
$4,820,235 |
$-235,360 |
-4.65 % |
Added More |
15,793 |
13.47 % |
$-27,954 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,919,103 |
|
|
% |
Added More |
5,823 |
0.19 % |
|
| Motco |
Institution |
-1.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$68 |
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
3,968 |
$143,840 |
$-11,110 |
-7.17 % |
Sold Some |
-6,529 |
-62.19 % |
$18,281 |
| Murphy Capital Management Inc |
Institution |
-0.29 % |
2008-07-29 |
8,489 |
$307,726 |
$9,847 |
3.30 % |
Added More |
500 |
6.25 % |
$580 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
41,891 |
$1,518,549 |
$82,525 |
5.74 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
7,127 |
$258,354 |
$-24,517 |
-8.66 % |
New Holding |
7,127 |
100.00 % |
$-24,517 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
950,885 |
|
|
% |
Sold Some |
-86,693 |
-8.35 % |
|
| New England Asset Management Llc |
Institution |
1.08 % |
2008-07-24 |
38 |
$1,378 |
$101 |
7.88 % |
New Holding |
38 |
100.00 % |
$101 |
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
8,393 |
$304,246 |
$-23,500 |
-7.17 % |
New Holding |
8,393 |
100.00 % |
$-23,500 |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
38,804 |
$1,406,645 |
$-68,683 |
-4.65 % |
Added More |
7,926 |
25.66 % |
$-14,029 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
299,595 |
|
|
% |
Sold Some |
-41,000 |
-12.03 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
8,884 |
$322,045 |
$33,315 |
11.53 % |
No Change |
8,884 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
67,916 |
$2,461,955 |
$-60,445 |
-2.39 % |
Sold Some |
-4,550 |
-6.27 % |
$4,050 |
| Nordea Investment Management Ab |
Institution |
-0.61 % |
2008-07-21 |
25,159 |
$912,014 |
$-24,153 |
-2.57 % |
Added More |
7,396 |
41.63 % |
$-7,100 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
242,888 |
$8,804,690 |
$-434,770 |
-4.70 % |
Added More |
32,130 |
15.24 % |
$-57,513 |
| Norris Perne And French Llp |
Institution |
0.66 % |
2008-08-07 |
6,362 |
$230,623 |
$-5,662 |
-2.39 % |
Sold Some |
-182 |
-2.78 % |
$162 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
1,119,192 |
$40,570,710 |
$-2,003,354 |
-4.70 % |
Sold Some |
-54,746 |
-4.66 % |
$97,995 |
| Northstar Investment Advisors Llc |
Institution |
2.47 % |
2008-07-22 |
12,856 |
$466,030 |
$-43,196 |
-8.48 % |
New Holding |
12,856 |
100.00 % |
$-43,196 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
12,945 |
$469,256 |
$-23,172 |
-4.70 % |
No Change |
12,945 |
0 % |
- |
| Oak Hill Reit Management Llc |
Institution |
0.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,713 |
-100.00 % |
$75,602 |
| Oakbrook Investments Llc |
Institution |
0.58 % |
2008-07-21 |
10,210 |
$370,113 |
$-9,802 |
-2.57 % |
Added More |
546 |
5.64 % |
$-524 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
1,818 |
$65,903 |
$-200 |
-0.30 % |
Sold Some |
-43,616 |
-95.99 % |
$4,798 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
97,185 |
$3,522,956 |
$-172,017 |
-4.65 % |
Added More |
77,320 |
389.22 % |
$-136,856 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
11,056 |
$400,780 |
$-19,569 |
-4.65 % |
Sold Some |
-7,777 |
-41.29 % |
$13,765 |
| Paragon Investment Management Inc |
Institution |
-1.94 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$29,960 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
159,400 |
$5,778,250 |
$146,648 |
2.60 % |
Sold Some |
-19,843 |
-11.07 % |
$-18,256 |
| Parkcentral Capital Management L P |
Institution |
0.27 % |
2008-07-29 |
4,700 |
$170,375 |
$5,452 |
3.30 % |
New Holding |
4,700 |
100.00 % |
$5,452 |
| Partnerre Asset Management Corp |
Institution |
-3.08 % |
2008-08-12 |
240 |
$8,700 |
$-374 |
-4.12 % |
No Change |
240 |
0 % |
- |
| Pggm |
Institution |
2.50 % |
2008-08-19 |
4,472 |
$162,110 |
$1,968 |
1.22 % |
No Change |
4,472 |
0 % |
- |
| Philadelphia Trust Co |
Institution |
-2.20 % |
2008-08-13 |
469,732 |
$17,027,785 |
$-840,820 |
-4.70 % |
Sold Some |
-9,207 |
-1.92 % |
$16,481 |
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
130,311 |
$4,723,774 |
$-233,257 |
-4.70 % |
No Change |
130,311 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
12,185 |
$441,706 |
$-25,589 |
-5.47 % |
Sold Some |
-1,374 |
-10.13 % |
$2,885 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
583 |
$21,134 |
$-1,032 |
-4.65 % |
Added More |
255 |
77.74 % |
$-451 |
| Porter Orlin Llc |
Institution |
-0.78 % |
2008-08-14 |
14,093 |
$510,871 |
$-24,945 |
-4.65 % |
No Change |
14,093 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
112,428 |
$4,075,515 |
$-198,998 |
-4.65 % |
Sold Some |
-2 |
0.00 % |
$4 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
55,151 |
$1,999,224 |
$35,297 |
1.79 % |
Sold Some |
-2,035 |
-3.55 % |
$-1,302 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
91 |
$3,299 |
$157 |
5.01 % |
Added More |
2 |
2.24 % |
$3 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
15,525 |
$562,781 |
$9,936 |
1.79 % |
Sold Some |
-3,832 |
-19.79 % |
$-2,452 |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
79,283 |
$2,874,009 |
$50,741 |
1.79 % |
Added More |
31,188 |
64.84 % |
$19,960 |
| Provident Trust Co |
Institution |
-1.28 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$44 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
152,685 |
$5,534,831 |
$-427,518 |
-7.17 % |
Added More |
16,625 |
12.21 % |
$-46,550 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
644,636 |
$23,368,055 |
$1,115,220 |
5.01 % |
Added More |
170 |
0.02 % |
$294 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
178 |
$6,453 |
$-315 |
-4.65 % |
New Holding |
178 |
100.00 % |
$-315 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
7,488 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
124,843 |
$4,525,559 |
$-220,972 |
-4.65 % |
Sold Some |
-29,389 |
-19.05 % |
$52,019 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
1,566 |
$56,768 |
$-2,772 |
-4.65 % |
Sold Some |
-154 |
-8.95 % |
$273 |
| Real Estate Management Services Llc |
Institution |
10.07 % |
2008-07-28 |
180,023 |
$6,525,834 |
$675,086 |
11.53 % |
Sold Some |
-45,700 |
-20.24 % |
$-171,375 |
| Redding K G And Associated Llc |
Institution |
2.24 % |
2008-08-14 |
1,668,647 |
$60,488,454 |
$-2,953,505 |
-4.65 % |
Sold Some |
-44,854 |
-2.61 % |
$79,392 |
| Reilly Financial Advisors Llc |
Institution |
0.10 % |
2008-07-23 |
417 |
$15,116 |
$-1,731 |
-10.27 % |
No Change |
417 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
23,196 |
$840,855 |
$-48,712 |
-5.47 % |
New Holding |
23,196 |
100.00 % |
$-48,712 |
| Rmr Advisors Inc |
Institution |
-0.06 % |
2008-08-12 |
40,154 |
$1,455,583 |
$-62,640 |
-4.12 % |
Added More |
14,371 |
55.73 % |
$-22,419 |
| Robeco Institutional Asset Management B.V. |
Institution |
-1.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 % |
$93,279 |
| Robeco Investment Management Inc. |
Institution |
0.41 % |
2008-08-13 |
82,794 |
$3,001,283 |
$-148,201 |
-4.70 % |
New Holding |
82,794 |
100.00 % |
$-148,201 |
| Rodney Square Management Corp |
Institution |
-0.76 % |
2008-08-13 |
27,019 |
$979,439 |
$-48,364 |
-4.70 % |
Sold Some |
-59,500 |
-68.77 % |
$106,505 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
6,505 |
$235,806 |
$-11,514 |
-4.65 % |
Sold Some |
-3,618 |
-35.74 % |
$6,404 |
| Royal London Asset Management Ltd |
Institution |
-1.43 % |
2008-08-12 |
9,091 |
$329,549 |
$-14,182 |
-4.12 % |
Sold Some |
-178 |
-1.92 % |
$278 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
1,085,023 |
$39,332,084 |
$-1,942,191 |
-4.70 % |
Added More |
138,587 |
14.64 % |
$-248,071 |
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
27,142 |
|
|
% |
No Compare |
- |
- % |
- |
| Saturna Capital Corp |
Institution |
-0.33 % |
2008-08-07 |
4,173 |
$151,271 |
$-3,714 |
-2.39 % |
No Change |
4,173 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
189,252 |
$6,860,385 |
$-334,976 |
-4.65 % |
Added More |
37,317 |
24.56 % |
$-66,051 |
| Security Capital Research And Management Inc |
Institution |
0.64 % |
2008-08-14 |
3,194,761 |
$115,810,086 |
$-5,654,727 |
-4.65 % |
No Change |
3,194,761 |
0 % |
- |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
Added More |
14,100 |
88.67 % |
|
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
22,840 |
$827,950 |
$-20,328 |
-2.39 % |
Added More |
5,861 |
34.51 % |
$-5,216 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
280,773 |
$10,178,021 |
$-496,968 |
-4.65 % |
Added More |
221,073 |
370.30 % |
$-391,299 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
10,244 |
$371,345 |
$27,147 |
7.88 % |
Added More |
679 |
7.09 % |
$1,799 |
| Spf Beheer Bv |
Institution |
1.84 % |
2008-08-04 |
24,280 |
$880,150 |
$22,338 |
2.60 % |
New Holding |
24,280 |
100.00 % |
$22,338 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 % |
$160 |
| Starwood Real Estate Securities Llc |
Institution |
1.87 % |
2008-08-14 |
384,800 |
$13,949,000 |
$-681,096 |
-4.65 % |
Added More |
61,400 |
18.98 % |
$-108,678 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
258,864 |
$9,383,820 |
$447,835 |
5.01 % |
Added More |
900 |
0.34 % |
$1,557 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
31,947 |
$1,158,079 |
$-56,546 |
-4.65 % |
Sold Some |
-22,004 |
-40.78 % |
$38,947 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
138,932 |
$5,036,285 |
$-15,283 |
-0.30 % |
Added More |
72,300 |
108.50 % |
$-7,953 |
| Stratton Management Co |
Institution |
2.26 % |
2008-08-04 |
91,516 |
$3,317,455 |
$84,195 |
2.60 % |
Added More |
1,857 |
2.07 % |
$1,708 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
248,006 |
$8,990,218 |
$657,216 |
7.88 % |
Added More |
16,862 |
7.29 % |
$44,684 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
2,105 |
$76,306 |
$-3,726 |
-4.65 % |
Sold Some |
-94 |
-4.27 % |
$166 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
6,153 |
$223,046 |
$5,661 |
2.60 % |
Sold Some |
-360 |
-5.52 % |
$-331 |
| Tal Global Asset Management Inc |
Institution |
-0.74 % |
2008-08-14 |
11,491 |
$416,549 |
$-20,339 |
-4.65 % |
Sold Some |
-281 |
-2.38 % |
$497 |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
20,796 |
$753,855 |
$-36,809 |
-4.65 % |
Sold Some |
-2,000 |
-8.77 % |
$3,540 |
| Td Securities Usa Llc |
Institution |
3.93 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 % |
$-29,000 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
51,332 |
$1,860,785 |
$-90,858 |
-4.65 % |
Added More |
3,311 |
6.89 % |
$-5,860 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
71,798 |
$2,602,678 |
$-150,776 |
-5.47 % |
Sold Some |
-12,555 |
-14.88 % |
$26,366 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
196,463 |
$7,121,784 |
$-355,598 |
-4.75 % |
Sold Some |
-201 |
-0.10 % |
$364 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
848,173 |
$30,746,271 |
$-1,501,266 |
-4.65 % |
Sold Some |
-133,516 |
-13.60 % |
$236,323 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
54,123 |
$1,961,959 |
$-95,798 |
-4.65 % |
New Holding |
54,123 |
100.00 % |
$-95,798 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
55,010 |
$1,994,113 |
$-115,521 |
-5.47 % |
Sold Some |
-109,112 |
-66.48 % |
$229,135 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
350,640 |
|
|
% |
Added More |
190,810 |
119.38 % |
|
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
82 |
$2,973 |
$-276 |
-8.48 % |
Added More |
41 |
100.00 % |
$-138 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
7,248 |
$262,740 |
$-12,829 |
-4.65 % |
Sold Some |
-1,995 |
-21.58 % |
$3,531 |
| Van Eck Associates Corp |
Institution |
-3.17 % |
2008-08-18 |
10,440 |
$378,450 |
$-1,148 |
-0.30 % |
No Change |
10,440 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
551,858 |
$20,004,853 |
$-805,713 |
-3.87 % |
Sold Some |
-7,409,588 |
-93.06 % |
$10,817,998 |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
5,889 |
$213,476 |
$3,769 |
1.79 % |
Added More |
86 |
1.48 % |
$55 |
| Verizon Communications Inc |
Institution |
-1.23 % |
2008-08-13 |
23,922 |
$867,173 |
$-42,820 |
-4.70 % |
Added More |
2,147 |
9.85 % |
$-3,843 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
142,310 |
$5,158,738 |
$-398,468 |
-7.17 % |
Sold Some |
-7,700 |
-5.13 % |
$21,560 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
2,269 |
$82,251 |
$-4,016 |
-4.65 % |
Sold Some |
-3,119 |
-57.88 % |
$5,521 |
| Walleye Trading Llc |
Institution |
-2.00 % |
2008-08-29 |
510 |
$18,488 |
$413 |
2.28 % |
New Holding |
510 |
100.00 % |
$413 |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
937,236 |
$33,974,805 |
$862,257 |
2.60 % |
Added More |
34,223 |
3.78 % |
$31,485 |
| Wells Asset Management Inc |
Institution |
2.35 % |
2008-08-05 |
186,288 |
$6,752,940 |
$-337,181 |
-4.75 % |
Added More |
77,409 |
71.09 % |
$-140,110 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
308,361 |
$11,178,086 |
$-551,966 |
-4.70 % |
Added More |
1,355 |
0.44 % |
$-2,425 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
6,395 |
|
|
% |
Sold Some |
-100 |
-1.53 % |
|
| Wesley Capital Management Llc |
Institution |
2.15 % |
2008-08-14 |
361,204 |
$13,093,645 |
$-639,331 |
-4.65 % |
Sold Some |
-2,560,598 |
-87.63 % |
$4,532,258 |
| Westchester Capital Management Inc |
Institution |
-1.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$23 |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
40 |
$1,450 |
$-72 |
-4.70 % |
New Holding |
40 |
100.00 % |
$-72 |
| Wilmington Trust Co |
Institution |
-1.88 % |
2008-08-13 |
13,174 |
$477,558 |
$-23,581 |
-4.70 % |
Sold Some |
-405 |
-2.98 % |
$725 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
23,858 |
$864,853 |
$-42,229 |
-4.65 % |
Sold Some |
-3,317 |
-12.20 % |
$5,871 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-25 |