| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
116,558 |
$262,256 |
$13,987 |
5.63 % |
Sold Some |
-205,207 |
-63.77 % |
$-24,625 |
| Jane Street Holding Llc |
Institution |
6.20 % |
2008-12-11 |
31,106 |
$69,989 |
$-7,154 |
-9.27 % |
Sold Some |
-529,987 |
-94.45 % |
$121,897 |
| Rainier Group Investment Advisory Llc |
Institution |
2.82 % |
2008-12-08 |
57 |
$128 |
$-4 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
8.43 % |
2008-11-26 |
2,197 |
$4,943 |
$110 |
2.27 % |
Sold Some |
-3,103 |
-58.54 % |
$-155 |
| Mcglinn Capital Management Inc |
Institution |
15.40 % |
2008-11-26 |
832,000 |
$1,872,000 |
$41,600 |
2.27 % |
New Holding |
832,000 |
100.00 % |
$41,600 |
| Bnp Paribas Arbitrage Sa |
Institution |
10.00 % |
2008-11-25 |
692,451 |
$1,558,015 |
$34,623 |
2.27 % |
Sold Some |
-93,667 |
-11.91 % |
$-4,683 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
23,003 |
$51,757 |
$8,971 |
20.96 % |
New Holding |
23,003 |
100.00 % |
$8,971 |
| Cambridge Trust Co |
Institution |
20.87 % |
2008-11-21 |
49,272 |
$110,862 |
$19,709 |
21.62 % |
Sold Some |
-7,524 |
-13.24 % |
$-3,010 |
| Wellington Management Co Llp |
Institution |
28.31 % |
2008-11-21 |
5,239,300 |
$11,788,425 |
$2,095,720 |
21.62 % |
Sold Some |
-1,013,100 |
-16.20 % |
$-405,240 |
| Allianz Global Investors Of America L P |
Institution |
32.42 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-11,378 |
-100.00 % |
$-4,551 |
| Washington Trust Co |
Institution |
8.58 % |
2008-11-19 |
4 |
$9 |
$0 |
-3.43 % |
New Holding |
4 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
680,068 |
$1,530,153 |
$-54,405 |
-3.43 % |
Sold Some |
-233,052 |
-25.52 % |
$18,644 |
| Metlife Securities Inc |
Institution |
-78.92 % |
2008-11-18 |
598 |
$1,346 |
$-48 |
-3.43 % |
New Holding |
598 |
100.00 % |
$-48 |
| Icc Capital Management Inc |
Institution |
11.89 % |
2008-11-17 |
43,133 |
$97,049 |
$-3,019 |
-3.01 % |
Added More |
1,800 |
4.35 % |
$-126 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
2,419,367 |
$5,443,576 |
$-169,356 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
163,613 |
$368,129 |
$-11,453 |
-3.01 % |
New Holding |
163,613 |
100.00 % |
$-11,453 |
| Keller Group Investment Management Inc |
Institution |
7.70 % |
2008-11-17 |
10,530 |
$23,693 |
$-737 |
-3.01 % |
Sold Some |
-994 |
-8.62 % |
$70 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
75,873 |
$170,714 |
$-5,311 |
-3.01 % |
Added More |
2,709 |
3.70 % |
$-190 |
| Bryn Mawr Capital Management Inc |
Institution |
3.61 % |
2008-11-17 |
129,940 |
$292,365 |
$-9,096 |
-3.01 % |
New Holding |
129,940 |
100.00 % |
$-9,096 |
| Argyll Research Llc |
Institution |
6.70 % |
2008-11-14 |
13,904,305 |
$31,284,686 |
$-973,301 |
-3.01 % |
New Holding |
13,904,305 |
100.00 % |
$-973,301 |
| Great West Life Assurance Co |
Institution |
4.02 % |
2008-11-14 |
113 |
$254 |
$-8 |
-3.01 % |
New Holding |
113 |
100.00 % |
$-8 |
| Bessemer Group Inc |
Institution |
6.45 % |
2008-11-14 |
9,539 |
$21,463 |
$-668 |
-3.01 % |
New Holding |
9,539 |
100.00 % |
$-668 |
| Lydian Asset Management L P |
Institution |
-6.50 % |
2008-11-14 |
2,585,600 |
$5,817,600 |
$-180,992 |
-3.01 % |
Added More |
775,000 |
42.80 % |
$-54,250 |
| Ccm Partners |
Institution |
8.84 % |
2008-11-14 |
1,772 |
$3,987 |
$-124 |
-3.01 % |
New Holding |
1,772 |
100.00 % |
$-124 |
| Dawson Herman Capital Management Inc |
Institution |
12.51 % |
2008-11-14 |
11,322 |
$25,475 |
$-793 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Galleon Management L P |
Institution |
8.56 % |
2008-11-14 |
1,000,000 |
$2,250,000 |
$-70,000 |
-3.01 % |
Added More |
150,000 |
17.64 % |
$-10,500 |
| Natixis |
Institution |
6.53 % |
2008-11-14 |
347,910 |
$782,798 |
$-24,354 |
-3.01 % |
New Holding |
347,910 |
100.00 % |
$-24,354 |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
114,008 |
$256,518 |
$-7,981 |
-3.01 % |
No Compare |
- |
- % |
- |
| Altrinsic Global Advisors Llc |
Institution |
10.98 % |
2008-11-14 |
8,781,437 |
$19,758,233 |
$-614,701 |
-3.01 % |
Added More |
198,657 |
2.31 % |
$-13,906 |
| Platte River Capital Llc |
Institution |
8.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 % |
$14 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
34,600 |
$77,850 |
$-2,422 |
-3.01 % |
Sold Some |
-1,725 |
-4.74 % |
$121 |
| Alpha Equity Management Llc |
Institution |
11.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-212,600 |
-100.00 % |
$14,882 |
| Ing Investments Llc |
Institution |
9.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,630,121 |
-100.00 % |
$464,108 |
| Needham Investment Management Llc |
Institution |
6.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,180 |
-100.00 % |
$1,833 |
| Ing Groep Nv |
Institution |
8.56 % |
2008-11-14 |
3,832,369 |
$8,622,830 |
$-268,266 |
-3.01 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
8.30 % |
2008-11-14 |
12,158 |
$27,356 |
$-851 |
-3.01 % |
Sold Some |
-461 |
-3.65 % |
$32 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
56,610,016 |
$127,372,536 |
$-3,962,701 |
-3.01 % |
Sold Some |
-819,215 |
-1.42 % |
$57,345 |
| Hsbc Holdings Plc |
Institution |
7.04 % |
2008-11-14 |
76,960 |
$173,160 |
$-5,387 |
-3.01 % |
Sold Some |
-46,498 |
-37.66 % |
$3,255 |
| Masters Capital Management Llc |
Institution |
27.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$70,000 |
| Santa Barbara Asset Management |
Institution |
9.71 % |
2008-11-14 |
558 |
$1,256 |
$-39 |
-3.01 % |
New Holding |
558 |
100.00 % |
$-39 |
| Fairfield Research Corp |
Institution |
4.27 % |
2008-11-14 |
31 |
$70 |
$-2 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Gardner Russo And Gardner |
Institution |
10.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$39 |
| Principal Financial Group Inc |
Institution |
8.25 % |
2008-11-14 |
13,310 |
$29,948 |
$-932 |
-3.01 % |
New Holding |
13,310 |
100.00 % |
$-932 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,300,226 |
-100.00 % |
$91,016 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
1,872,812 |
$4,213,827 |
$-131,097 |
-3.01 % |
Added More |
318,500 |
20.49 % |
$-22,295 |
| New York State Common Retirement Fund |
Institution |
7.50 % |
2008-11-14 |
1,238,961 |
$2,787,662 |
$-86,727 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
6.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$1 |
| Gamco Investors Inc Et Al |
Institution |
9.97 % |
2008-11-14 |
133,000 |
$299,250 |
$-9,310 |
-3.01 % |
Sold Some |
-10,000 |
-6.99 % |
$700 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
7.52 % |
2008-11-14 |
56,890,800 |
$128,004,300 |
$-3,982,356 |
-3.01 % |
Added More |
12,057,140 |
26.89 % |
$-844,000 |
| Rbc Trustee Ltd |
Institution |
6.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,918 |
-100.00 % |
$9,024 |
| Price T Rowe Associates Inc |
Institution |
8.65 % |
2008-11-14 |
47,975,157 |
$107,944,103 |
$-3,358,261 |
-3.01 % |
Sold Some |
-11,183,495 |
-18.90 % |
$782,845 |
| Mason Street Advisors Llc |
Institution |
7.28 % |
2008-11-14 |
171,100 |
$384,975 |
$-11,977 |
-3.01 % |
Sold Some |
-9,500 |
-5.26 % |
$665 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
1,005,363 |
$2,262,067 |
$-70,375 |
-3.01 % |
Sold Some |
-118,100 |
-10.51 % |
$8,267 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
145,809 |
$328,070 |
$-10,207 |
-3.01 % |
Sold Some |
-31,262 |
-17.65 % |
$2,188 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
96,647 |
$217,456 |
$-6,765 |
-3.01 % |
Sold Some |
-12,014 |
-11.05 % |
$841 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
13,611 |
$30,625 |
$-953 |
-3.01 % |
Added More |
21 |
0.15 % |
$-1 |
| Bancorpsouth Inc |
Institution |
2.84 % |
2008-11-14 |
32 |
$72 |
$-2 |
-3.01 % |
New Holding |
32 |
100.00 % |
$-2 |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
288,376 |
$648,846 |
$-20,186 |
-3.01 % |
Sold Some |
-51,901 |
-15.25 % |
$3,633 |
| Rbc Asset Management Inc |
Institution |
2.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$26 |
| Balyasny Asset Management Llc |
Institution |
9.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$3,500 |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
1,579 |
$3,553 |
$-111 |
-3.01 % |
Sold Some |
-473 |
-23.05 % |
$33 |
| Capital Guardian Trust Co |
Institution |
7.50 % |
2008-11-14 |
1,575 |
$3,544 |
$-110 |
-3.01 % |
Added More |
875 |
125.00 % |
$-61 |
| Fmr Corp |
Institution |
8.24 % |
2008-11-14 |
23,657,127 |
$53,228,536 |
$-1,655,999 |
-3.01 % |
New Holding |
23,657,127 |
100.00 % |
$-1,655,999 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
26,064 |
$58,644 |
$-1,824 |
-3.01 % |
Added More |
20,965 |
411.15 % |
$-1,468 |
| Dresdner Bank Ag |
Institution |
12.02 % |
2008-11-14 |
29,459 |
$66,283 |
$-2,062 |
-3.01 % |
New Holding |
29,459 |
100.00 % |
$-2,062 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
117,689 |
$264,800 |
$-8,238 |
-3.01 % |
Sold Some |
-36,342 |
-23.59 % |
$2,544 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-11-14 |
8,836 |
$19,881 |
$-619 |
-3.01 % |
Sold Some |
-37,067 |
-80.75 % |
$2,595 |
| Dynamic Capital Management Llc |
Institution |
7.65 % |
2008-11-14 |
27,500 |
$61,875 |
$-1,925 |
-3.01 % |
No Compare |
- |
- % |
- |
| Hm Capital Management Llc |
Institution |
3.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,848 |
-100.00 % |
$969 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
8,755 |
$19,699 |
$-613 |
-3.01 % |
Sold Some |
-18,159 |
-67.47 % |
$1,271 |
| Hbk Investments L P |
Institution |
5.04 % |
2008-11-14 |
56,000 |
$126,000 |
$-3,920 |
-3.01 % |
New Holding |
56,000 |
100.00 % |
$-3,920 |
| Iwamoto Kong And Co Inc |
Institution |
5.19 % |
2008-11-14 |
199 |
$448 |
$-14 |
-3.01 % |
New Holding |
199 |
100.00 % |
$-14 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
2.96 % |
2008-11-14 |
11,293 |
$25,409 |
$-791 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
7.79 % |
2008-11-14 |
43,287 |
$97,396 |
$-3,030 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
23,789 |
$53,525 |
$-1,665 |
-3.01 % |
Sold Some |
-53,872 |
-69.36 % |
$3,771 |
| New M And I Corp |
Institution |
6.92 % |
2008-11-14 |
113,930 |
$256,343 |
$-7,975 |
-3.01 % |
New Holding |
113,930 |
100.00 % |
$-7,975 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
7.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-452,138 |
-100.00 % |
$31,650 |
| Soros Fund Management Llc |
Institution |
14.10 % |
2008-11-14 |
50,000 |
$112,500 |
$-3,500 |
-3.01 % |
Sold Some |
-50,000 |
-50.00 % |
$3,500 |
| Tradewinds Global Investors Llc |
Institution |
29.29 % |
2008-11-14 |
66,171,831 |
$148,886,620 |
$-4,632,028 |
-3.01 % |
Sold Some |
-3,121,303 |
-4.50 % |
$218,491 |
| Peoples United Financial Inc |
Institution |
5.99 % |
2008-11-14 |
45 |
$101 |
$-3 |
-3.01 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
741,095 |
$1,667,464 |
$-51,877 |
-3.01 % |
New Holding |
741,095 |
100.00 % |
$-51,877 |
| Frontier Investment Mgmt Co |
Institution |
7.27 % |
2008-11-13 |
31,245 |
$70,301 |
$312 |
0.44 % |
No Change |
0 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
13.53 % |
2008-11-13 |
90,170 |
$202,883 |
$902 |
0.44 % |
New Holding |
90,170 |
100.00 % |
$902 |
| Td Asset Management Inc |
Institution |
5.48 % |
2008-11-13 |
654,600 |
$1,472,850 |
$6,546 |
0.44 % |
Added More |
16,600 |
2.60 % |
$166 |
| Northern Trust Co Of Connecticut |
Institution |
10.25 % |
2008-11-13 |
94,980 |
$213,705 |
$950 |
0.44 % |
Added More |
18,725 |
24.55 % |
$187 |
| Marco Investment Management Llc |
Institution |
10.25 % |
2008-11-13 |
2 |
$5 |
$0 |
0.44 % |
New Holding |
2 |
100.00 % |
$0 |
| Keybank National Association |
Institution |
5.92 % |
2008-11-13 |
143,300 |
$322,425 |
$1,433 |
0.44 % |
Added More |
3,447 |
2.46 % |
$34 |
| Gartmore Mutual Fund Capital Trust |
Institution |
10.63 % |
2008-11-13 |
169,700 |
$381,825 |
$1,697 |
0.44 % |
No Compare |
- |
- % |
- |
| Elm Ridge Capital Management Llc |
Institution |
20.38 % |
2008-11-13 |
9,054,977 |
$20,373,698 |
$90,550 |
0.44 % |
Added More |
385,430 |
4.44 % |
$3,854 |
| First National Trust Co |
Institution |
4.62 % |
2008-11-13 |
888 |
$1,998 |
$9 |
0.44 % |
Sold Some |
-1,650 |
-65.01 % |
$-17 |
| Wolverine Asset Management Llc |
Institution |
9.11 % |
2008-11-13 |
24,843 |
$55,897 |
$248 |
0.44 % |
Sold Some |
-1,000 |
-3.86 % |
$-10 |
| Motco |
Institution |
11.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-437 |
-100.00 % |
$-4 |
| Kimelman And Baird Llc |
Institution |
8.97 % |
2008-11-13 |
2,011 |
$4,525 |
$20 |
0.44 % |
No Change |
0 |
0 % |
- |
| Porter Orlin Llc |
Institution |
9.87 % |
2008-11-13 |
92,000 |
$207,000 |
$920 |
0.44 % |
No Change |
0 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
11.94 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,054 |
-100.00 % |
$-121 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
346,701 |
$780,077 |
$3,467 |
0.44 % |
Sold Some |
-268,589 |
-43.65 % |
$-2,686 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
114,757 |
$258,203 |
$1,148 |
0.44 % |
New Holding |
114,757 |
100.00 % |
$1,148 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
971,305 |
$2,185,436 |
$9,713 |
0.44 % |
Sold Some |
-238,645 |
-19.72 % |
$-2,386 |
| Ubs Global Asset Management Americas Inc |
Institution |
10.32 % |
2008-11-13 |
53,047 |
$119,356 |
$530 |
0.44 % |
Sold Some |
-53,047 |
-50.00 % |
$-530 |
| Wilmington Trust Co |
Institution |
9.98 % |
2008-11-13 |
26,709 |
$60,095 |
$267 |
0.44 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
914 |
$2,057 |
$9 |
0.44 % |
Sold Some |
-15,198 |
-94.32 % |
$-152 |
| World Asset Management Inc |
Institution |
10.58 % |
2008-11-13 |
317,548 |
$714,483 |
$3,175 |
0.44 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
13.10 % |
2008-11-13 |
465,264 |
$1,046,844 |
$4,653 |
0.44 % |
Sold Some |
-320,100 |
-40.75 % |
$-3,201 |
| Fixed Income Securities Inc |
Institution |
11.57 % |
2008-11-13 |
77,415 |
$174,184 |
$774 |
0.44 % |
Sold Some |
-452,412 |
-85.38 % |
$-4,524 |
| Tiedemann Trust Co |
Institution |
7.79 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,592 |
-100.00 % |
$-166 |
| Legg Mason Investment Counsel Llc |
Institution |
9.65 % |
2008-11-13 |
1,843 |
$4,147 |
$18 |
0.44 % |
Sold Some |
-356,430 |
-99.48 % |
$-3,564 |
| Js Asset Management Llc |
Institution |
12.00 % |
2008-11-13 |
1,478,126 |
$3,325,784 |
$14,781 |
0.44 % |
Added More |
114,240 |
8.37 % |
$1,142 |
| Clearbridge Advisors Llc |
Institution |
10.08 % |
2008-11-13 |
8,899 |
$20,023 |
$89 |
0.44 % |
Sold Some |
-387,723 |
-97.75 % |
$-3,877 |
| Contravisory Research And Management Corp |
Institution |
10.46 % |
2008-11-13 |
403 |
$907 |
$4 |
0.44 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
10.12 % |
2008-11-13 |
2,472 |
$5,562 |
$25 |
0.44 % |
New Holding |
2,472 |
100.00 % |
$25 |
| Bartlett And Co |
Institution |
6.99 % |
2008-11-13 |
889 |
$2,000 |
$9 |
0.44 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
11.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,196,614 |
-100.00 % |
$-21,966 |
| Kbc Group Nv |
Institution |
8.24 % |
2008-11-13 |
30,067 |
$67,651 |
$301 |
0.44 % |
Added More |
7,264 |
31.85 % |
$73 |
| Global Currents Investment Management Llc |
Institution |
12.21 % |
2008-11-13 |
7,371 |
$16,585 |
$74 |
0.44 % |
No Compare |
- |
- % |
- |
| Wetherby Asset Management Inc |
Institution |
8.97 % |
2008-11-12 |
17,665 |
$39,746 |
$177 |
0.44 % |
New Holding |
17,665 |
100.00 % |
$177 |
| First National Bank Of Omaha |
Institution |
8.69 % |
2008-11-12 |
1,446 |
$3,254 |
$14 |
0.44 % |
Sold Some |
-11 |
-0.75 % |
$0 |
| Loews Corp |
Institution |
3.08 % |
2008-11-12 |
51,952 |
$116,892 |
$520 |
0.44 % |
Added More |
3,400 |
7.00 % |
$34 |
| National City Corp |
Institution |
9.95 % |
2008-11-12 |
3,752,933 |
$8,444,099 |
$37,529 |
0.44 % |
New Holding |
3,752,933 |
100.00 % |
$37,529 |
| Mayo Investment Advisers Llc |
Institution |
15.74 % |
2008-11-12 |
625,000 |
$1,406,250 |
$6,250 |
0.44 % |
New Holding |
625,000 |
100.00 % |
$6,250 |
| Neuberger Berman Llc |
Institution |
10.25 % |
2008-11-12 |
69,437 |
$156,233 |
$694 |
0.44 % |
Added More |
24,692 |
55.18 % |
$247 |
| Stephens Inc |
Institution |
8.56 % |
2008-11-12 |
14,233 |
$32,024 |
$142 |
0.44 % |
Sold Some |
-11,305 |
-44.26 % |
$-113 |
| Conning Asset Management Co |
Institution |
9.25 % |
2008-11-12 |
12,448 |
$28,008 |
$124 |
0.44 % |
New Holding |
12,448 |
100.00 % |
$124 |
| Oppenheimer And Co Inc |
Institution |
9.95 % |
2008-11-12 |
89,868 |
$202,203 |
$899 |
0.44 % |
Added More |
1,160 |
1.30 % |
$12 |
| Boston Trust And Investment Management Co |
Institution |
9.69 % |
2008-11-12 |
196 |
$441 |
$2 |
0.44 % |
Sold Some |
-2 |
-1.01 % |
$0 |
| Buckhead Capital Management Llc |
Institution |
8.59 % |
2008-11-12 |
14,812 |
$33,327 |
$148 |
0.44 % |
New Holding |
14,812 |
100.00 % |
$148 |
| Profund Advisors Llc |
Institution |
10.81 % |
2008-11-12 |
186,548 |
$419,733 |
$1,865 |
0.44 % |
New Holding |
186,548 |
100.00 % |
$1,865 |
| Ewt Llc |
Institution |
7.89 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,251 |
-100.00 % |
$-443 |
| Raymond James Trust Co |
Institution |
8.12 % |
2008-11-12 |
11,766 |
$26,474 |
$118 |
0.44 % |
New Holding |
11,766 |
100.00 % |
$118 |
| Nbt Bank N A |
Institution |
8.88 % |
2008-11-12 |
1,946 |
$4,379 |
$19 |
0.44 % |
Sold Some |
-5 |
-0.25 % |
$0 |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
316,606 |
$712,364 |
$3,166 |
0.44 % |
Added More |
1,673 |
0.53 % |
$17 |
| Legal And General Group Plc |
Institution |
9.27 % |
2008-11-12 |
1,139,592 |
$2,564,082 |
$11,396 |
0.44 % |
Sold Some |
-1,005,427 |
-46.87 % |
$-10,054 |
| Padco Advisors Inc |
Institution |
11.65 % |
2008-11-12 |
47,645 |
$107,201 |
$476 |
0.44 % |
Sold Some |
-36,130 |
-43.12 % |
$-361 |
| Toronto Dominion Bank |
Institution |
-0.27 % |
2008-11-12 |
258 |
$581 |
$3 |
0.44 % |
New Holding |
258 |
100.00 % |
$3 |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
10,457 |
$23,528 |
$105 |
0.44 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
10.60 % |
2008-11-12 |
54,981 |
$123,707 |
$550 |
0.44 % |
Sold Some |
-23,875 |
-30.27 % |
$-239 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
12.40 % |
2008-11-12 |
148,442 |
$333,995 |
$1,484 |
0.44 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
10.51 % |
2008-11-12 |
5,397 |
$12,143 |
$54 |
0.44 % |
New Holding |
5,397 |
100.00 % |
$54 |
| Federated Investors Inc |
Institution |
11.89 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$-1 |
| Nomura Asset Management Co Ltd |
Institution |
9.93 % |
2008-11-12 |
1,344,400 |
$3,024,900 |
$13,444 |
0.44 % |
New Holding |
1,344,400 |
100.00 % |
$13,444 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
74,628 |
$167,913 |
$746 |
0.44 % |
Added More |
2,264 |
3.12 % |
$23 |
| Sc X Management Llc |
Institution |
10.98 % |
2008-11-12 |
148,083 |
$333,187 |
$1,481 |
0.44 % |
New Holding |
148,083 |
100.00 % |
$1,481 |
| S And T Bank |
Institution |
8.96 % |
2008-11-12 |
1,112 |
$2,502 |
$11 |
0.44 % |
Sold Some |
-120 |
-9.74 % |
$-1 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
6.56 % |
2008-11-12 |
33 |
$74 |
$0 |
0.44 % |
No Change |
0 |
0 % |
- |
| Marathon Capital Group Llc |
Institution |
8.07 % |
2008-11-12 |
86 |
$194 |
$1 |
0.44 % |
New Holding |
86 |
100.00 % |
$1 |
| Rbc Private Counsel Inc |
Institution |
4.04 % |
2008-11-12 |
291 |
$655 |
$3 |
0.44 % |
Sold Some |
-3,376 |
-92.06 % |
$-34 |
| Grove Creek Asset Management |
Institution |
9.26 % |
2008-11-12 |
17,137 |
$38,558 |
$171 |
0.44 % |
Sold Some |
-9,991 |
-36.82 % |
$-100 |
| Synovus Financial Corp |
Institution |
12.44 % |
2008-11-12 |
392 |
$882 |
$4 |
0.44 % |
No Change |
0 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
8.85 % |
2008-11-12 |
22,296 |
$50,166 |
$223 |
0.44 % |
No Change |
0 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
1.83 % |
2008-11-10 |
11,927,548 |
$26,836,983 |
$-2,743,336 |
-9.27 % |
Added More |
2,292,330 |
23.79 % |
$-527,236 |
| Eaton Vance Management |
Institution |
2.59 % |
2008-11-10 |
117,218 |
$263,741 |
$-26,960 |
-9.27 % |
Sold Some |
-1,861 |
-1.56 % |
$428 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
35,431 |
$79,720 |
$-8,149 |
-9.27 % |
Sold Some |
-1,968 |
-5.26 % |
$453 |
| Regions Financial Corp |
Institution |
3.03 % |
2008-11-10 |
10,970 |
$24,683 |
$-2,523 |
-9.27 % |
New Holding |
10,970 |
100.00 % |
$-2,523 |
| National Independent Trust Co |
Institution |
2.32 % |
2008-11-10 |
17,915 |
$40,309 |
$-4,120 |
-9.27 % |
Sold Some |
-660 |
-3.55 % |
$152 |
| Letko Brosseau And Associates Inc |
Institution |
-2.07 % |
2008-11-10 |
5,120,682 |
$11,521,535 |
$-1,177,757 |
-9.27 % |
Sold Some |
-121,150 |
-2.31 % |
$27,865 |
| Weil Company Inc |
Institution |
1.71 % |
2008-11-10 |
212,570 |
$478,283 |
$-48,891 |
-9.27 % |
New Holding |
212,570 |
100.00 % |
$-48,891 |
| Amg National Trust Bank |
Institution |
2.46 % |
2008-11-10 |
121,204 |
$272,709 |
$-27,877 |
-9.27 % |
New Holding |
121,204 |
100.00 % |
$-27,877 |
| Pzena Investment Management Llc |
Institution |
2.51 % |
2008-11-10 |
109,096,083 |
$245,466,187 |
$-25,092,099 |
-9.27 % |
New Holding |
109,096,083 |
100.00 % |
$-25,092,099 |
| Waterstone Asset Management Llc |
Institution |
9.50 % |
2008-11-10 |
1,470,354 |
$3,308,297 |
$-338,181 |
-9.27 % |
New Holding |
1,470,354 |
100.00 % |
$-338,181 |
| Elca Board Of Pensions |
Institution |
1.40 % |
2008-11-10 |
10,754 |
$24,197 |
$-2,473 |
-9.27 % |
No Change |
0 |
0 % |
- |
| Oechsle International Advisors Llc |
Institution |
4.65 % |
2008-11-07 |
621,836 |
$1,399,131 |
$-286,045 |
-16.97 % |
New Holding |
621,836 |
100.00 % |
$-286,045 |
| Arrow Financial Corp |
Institution |
-0.22 % |
2008-11-07 |
244 |
$549 |
$-112 |
-16.97 % |
New Holding |
244 |
100.00 % |
$-112 |
| Atlas Browninc |
Institution |
8.39 % |
2008-11-07 |
34,017 |
$76,538 |
$-15,648 |
-16.97 % |
Sold Some |
-2,188 |
-6.04 % |
$1,006 |
| Clifford Associates Llc |
Institution |
1.58 % |
2008-11-07 |
16,847 |
$37,906 |
$-7,750 |
-16.97 % |
Sold Some |
-540 |
-3.10 % |
$248 |
| Veritable L P |
Institution |
0.80 % |
2008-11-07 |
131,002 |
$294,755 |
$-60,261 |
-16.97 % |
New Holding |
131,002 |
100.00 % |
$-60,261 |
| Citizens Bank Wealth Management Na |
Institution |
1.34 % |
2008-11-07 |
217 |
$488 |
$-100 |
-16.97 % |
New Holding |
217 |
100.00 % |
$-100 |
| Oshaughnessy Asset Management Llc |
Institution |
-0.02 % |
2008-11-07 |
505 |
$1,136 |
$-232 |
-16.97 % |
New Holding |
505 |
100.00 % |
$-232 |
| Davidson Investment Advisors |
Institution |
0.90 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$11 |
| Ghp Investment Advisors Inc |
Institution |
3.64 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$9 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-58,935 |
-100.00 % |
$21,806 |
| Adirondack Trust Co |
Institution |
2.54 % |
2008-11-06 |
1,154 |
$2,597 |
$-427 |
-14.12 % |
New Holding |
1,154 |
100.00 % |
$-427 |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
67,082 |
$150,935 |
$-24,820 |
-14.12 % |
New Holding |
67,082 |
100.00 % |
$-24,820 |
| Bank Of Hawaii |
Institution |
3.40 % |
2008-11-06 |
2,292 |
$5,157 |
$-848 |
-14.12 % |
New Holding |
2,292 |
100.00 % |
$-848 |
| Royal Trust Co |
Institution |
-10.93 % |
2008-11-05 |
2,000 |
$4,500 |
$-1,620 |
-26.47 % |
New Holding |
2,000 |
100.00 % |
$-1,620 |
| Davidson D A And Co |
Institution |
-2.15 % |
2008-11-05 |
397 |
$893 |
$-322 |
-26.47 % |
Added More |
6 |
1.53 % |
$-5 |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
33,275 |
$74,869 |
$-26,953 |
-26.47 % |
Added More |
31,675 |
1979.68 % |
$-25,657 |
| Royal Trust Corp Of Canada |
Institution |
-13.14 % |
2008-11-05 |
173 |
$389 |
$-140 |
-26.47 % |
New Holding |
173 |
100.00 % |
$-140 |
| Ferris Baker Watts Incorporated |
Institution |
-8.87 % |
2008-11-04 |
16,464 |
$37,044 |
$-10,537 |
-22.14 % |
New Holding |
16,464 |
100.00 % |
$-10,537 |
| Bryn Mawr Trust Co |
Institution |
-4.65 % |
2008-11-04 |
450 |
$1,013 |
$-288 |
-22.14 % |
Sold Some |
-497 |
-52.48 % |
$318 |
| Franklin Resources Inc |
Institution |
-5.85 % |
2008-11-04 |
50,935 |
$114,604 |
$-32,598 |
-22.14 % |
Sold Some |
-48,919 |
-48.99 % |
$31,308 |
| Hall Martin |
Institution |
-8.40 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
$371 |
| San Francisco Sentry Investment Group |
Institution |
-8.12 % |
2008-11-04 |
4 |
$9 |
$-3 |
-22.14 % |
New Holding |
4 |
100.00 % |
$-3 |
| Shapiro Robert N |
Institution |
-3.61 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-278 |
-100.00 % |
$178 |
| Diana Brenda S |
Institution |
-8.29 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
$499 |
| Shell Asset Management Co |
Institution |
-8.15 % |
2008-11-04 |
25,451 |
$57,265 |
$-16,289 |
-22.14 % |
New Holding |
25,451 |
100.00 % |
$-16,289 |
| Kanaly Trust Co |
Institution |
-1.84 % |
2008-11-03 |
17,921 |
$40,322 |
$-5,556 |
-12.10 % |
New Holding |
17,921 |
100.00 % |
$-5,556 |
| Marathon Asset Management Llp |
Institution |
-5.36 % |
2008-11-03 |
5,304,921 |
$11,936,072 |
$-1,644,526 |
-12.10 % |
New Holding |
5,304,921 |
100.00 % |
$-1,644,526 |
| M And T Bank Corp |
Institution |
-4.00 % |
2008-11-03 |
3,649 |
$8,210 |
$-1,131 |
-12.10 % |
New Holding |
3,649 |
100.00 % |
$-1,131 |
| Wedbush Morgan Securities Inc |
Institution |
-6.12 % |
2008-11-03 |
15,497 |
$34,868 |
$-4,804 |
-12.10 % |
New Holding |
15,497 |
100.00 % |
$-4,804 |
| Russell Frank Co |
Institution |
-3.94 % |
2008-11-03 |
2,684,340 |
$6,039,765 |
$-832,145 |
-12.10 % |
Added More |
741,400 |
38.15 % |
$-229,834 |
| Acadia Trust Na |
Institution |
0.59 % |
2008-11-03 |
13 |
$29 |
$-4 |
-12.10 % |
Added More |
6 |
85.71 % |
$-2 |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
525,255 |
$1,181,824 |
$-168,082 |
-12.45 % |
Added More |
153,550 |
41.30 % |
$-49,136 |
| Huntington National Bank |
Institution |
-3.06 % |
2008-10-31 |
22,525 |
$50,681 |
$-7,208 |
-12.45 % |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-4.06 % |
2008-10-31 |
92 |
$207 |
$-29 |
-12.45 % |
Sold Some |
-195 |
-67.94 % |
$62 |
| Sidus Investment Management Llc |
Institution |
-14.80 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$80,000 |
| Haberer Registered Investment Advisor Inc |
Institution |
-3.99 % |
2008-10-31 |
1,354 |
$3,047 |
$-433 |
-12.45 % |
New Holding |
1,354 |
100.00 % |
$-433 |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
10,973 |
$24,689 |
$-3,072 |
-11.06 % |
New Holding |
10,973 |
100.00 % |
$-3,072 |
| Blackrock Advisors Llc |
Institution |
-1.60 % |
2008-10-30 |
244,500 |
$550,125 |
$-68,460 |
-11.06 % |
New Holding |
244,500 |
100.00 % |
$-68,460 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
379,147 |
$853,081 |
$-106,161 |
-11.06 % |
New Holding |
379,147 |
100.00 % |
$-106,161 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
91,180 |
$205,155 |
$-25,530 |
-11.06 % |
New Holding |
91,180 |
100.00 % |
$-25,530 |
| Private Trust Co Na |
Institution |
-1.78 % |
2008-10-30 |
1,459 |
$3,283 |
$-409 |
-11.06 % |
New Holding |
1,459 |
100.00 % |
$-409 |
| Rmb Capital Management Llc |
Institution |
-4.36 % |
2008-10-30 |
23,029 |
$51,815 |
$-6,448 |
-11.06 % |
Added More |
4,464 |
24.04 % |
$-1,250 |
| Peapack Gladstone Financial Corp |
Institution |
-0.16 % |
2008-10-29 |
1,580 |
$3,555 |
$-95 |
-2.59 % |
New Holding |
1,580 |
100.00 % |
$-95 |
| Unionbancal Corp |
Institution |
-0.08 % |
2008-10-29 |
4,227 |
$9,511 |
$-254 |
-2.59 % |
New Holding |
4,227 |
100.00 % |
$-254 |
| Allied Irish Banks Plc |
Institution |
-20.44 % |
2008-10-29 |
14 |
$32 |
$-1 |
-2.59 % |
New Holding |
14 |
100.00 % |
$-1 |
| Westport Resources Management Inc |
Institution |
-0.47 % |
2008-10-29 |
11,509 |
$25,895 |
$-691 |
-2.59 % |
Added More |
2,476 |
27.41 % |
$-149 |
| Regentatlantic Capital Llc |
Institution |
4.81 % |
2008-10-28 |
11,137 |
$25,058 |
$2,227 |
9.75 % |
New Holding |
11,137 |
100.00 % |
$2,227 |
| Financial Architects Inc |
Institution |
0.99 % |
2008-10-28 |
64 |
$144 |
$13 |
9.75 % |
New Holding |
64 |
100.00 % |
$13 |
| Bailard Biehl And Kaiser Inc |
Institution |
-0.63 % |
2008-10-28 |
15,095 |
$33,964 |
$3,019 |
9.75 % |
New Holding |
15,095 |
100.00 % |
$3,019 |
| Cutler Investment Counsel Llc |
Institution |
1.19 % |
2008-10-28 |
10,565 |
$23,771 |
$2,113 |
9.75 % |
New Holding |
10,565 |
100.00 % |
$2,113 |
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
181,408 |
$408,168 |
$36,282 |
9.75 % |
New Holding |
181,408 |
100.00 % |
$36,282 |
| Capital City Trust Co |
Institution |
12.02 % |
2008-10-27 |
224 |
$504 |
$87 |
20.96 % |
New Holding |
224 |
100.00 % |
$87 |
| Exchange Capital Management Inc |
Institution |
4.27 % |
2008-10-24 |
22 |
$50 |
$5 |
10.83 % |
New Holding |
22 |
100.00 % |
$5 |
| Rothschild Investment Corp |
Institution |
6.39 % |
2008-10-24 |
10,034 |
$22,577 |
$2,207 |
10.83 % |
New Holding |
10,034 |
100.00 % |
$2,207 |
| Security National Trust Co |
Institution |
4.29 % |
2008-10-23 |
175 |
$394 |
$28 |
7.65 % |
New Holding |
175 |
100.00 % |
$28 |
| Point View Financial Services Inc |
Institution |
6.70 % |
2008-10-22 |
1,737 |
$3,908 |
$-139 |
-3.43 % |
New Holding |
1,737 |
100.00 % |
$-139 |
| Nordea Investment Management Ab |
Institution |
-5.51 % |
2008-10-20 |
11,184 |
$25,164 |
$-6,039 |
-19.35 % |
New Holding |
11,184 |
100.00 % |
$-6,039 |
| Pinnacle Associates Ltd |
Institution |
-3.13 % |
2008-10-20 |
160,486 |
$361,094 |
$-86,662 |
-19.35 % |
New Holding |
160,486 |
100.00 % |
$-86,662 |
| Trust Co Of Vermont |
Institution |
-3.73 % |
2008-10-20 |
729 |
$1,640 |
$-394 |
-19.35 % |
New Holding |
729 |
100.00 % |
$-394 |
| Founders Bank And Trust |
Institution |
-2.27 % |
2008-10-20 |
39 |
$88 |
$-21 |
-19.35 % |
New Holding |
39 |
100.00 % |
$-21 |
| First Horizon National Corp |
Institution |
-2.25 % |
2008-10-20 |
97 |
$218 |
$-52 |
-19.35 % |
New Holding |
97 |
100.00 % |
$-52 |
| Guaranty Trust Co Of Missouri |
Institution |
2.77 % |
2008-10-17 |
453 |
$1,019 |
$-131 |
-11.41 % |
New Holding |
453 |
100.00 % |
$-131 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-3.87 % |
2008-10-16 |
736 |
$1,656 |
$-236 |
-12.45 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
0.91 % |
2008-10-16 |
777 |
$1,748 |
$-249 |
-12.45 % |
New Holding |
777 |
100.00 % |
$-249 |
| Charter Trust Co |
Institution |
0.32 % |
2008-10-16 |
13,792 |
$31,032 |
$-4,413 |
-12.45 % |
New Holding |
13,792 |
100.00 % |
$-4,413 |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
1,418 |
|
|
% |
New Holding |
1,418 |
100.00 % |
|
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
68,221 |
|
|
% |
New Holding |
68,221 |
100.00 % |
|
| Capstone Asset Management Co |
Institution |
2.98 % |
2008-10-10 |
89,130 |
$200,543 |
$-7,130 |
-3.43 % |
New Holding |
89,130 |
100.00 % |
$-7,130 |
| Private Asset Management Inc |
Institution |
1.78 % |
2008-10-09 |
20,189 |
$45,425 |
$-5,855 |
-11.41 % |
New Holding |
20,189 |
100.00 % |
$-5,855 |
| Harris Financial Corp |
Institution |
-10.95 % |
2008-10-07 |
1,266,526 |
$2,849,684 |
$-797,911 |
-21.87 % |
New Holding |
1,266,526 |
100.00 % |
$-797,911 |
| Dls Capital Management Llc |
Institution |
-15.52 % |
2008-10-07 |
669,700 |
$1,506,825 |
$-421,911 |
-21.87 % |
New Holding |
669,700 |
100.00 % |
$-421,911 |
| Central Bank And Trust Co |
Institution |
-8.87 % |
2008-10-06 |
393 |
$884 |
$-350 |
-28.34 % |
New Holding |
393 |
100.00 % |
$-350 |
| Bb And T Corp |
Institution |
-12.59 % |
2008-10-06 |
53,886 |
$121,244 |
$-47,959 |
-28.34 % |
New Holding |
53,886 |
100.00 % |
$-47,959 |
| Sterling Financial Trust Co |
Institution |
-27.74 % |
2008-08-14 |
1,700 |
$3,825 |
$-6,545 |
-63.11 % |
No Compare |
- |
- % |
- |