| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
41,338 |
$978,884 |
$19,015 |
1.98 % |
Sold Some |
-12,051 |
-22.57 % |
$-5,543 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
150,367 |
$3,560,691 |
$69,169 |
1.98 % |
Sold Some |
-1,278 |
-0.84 % |
$-588 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
42,184 |
$998,917 |
$247,198 |
32.88 % |
New Holding |
42,184 |
100.00 % |
$247,198 |
| Lynmar Capital Group Inc |
Institution |
8.57 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-248,085 |
-100.00 % |
$-1,453,778 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
5,242,800 |
$124,149,504 |
$42,781,248 |
52.57 % |
Added More |
836,850 |
18.99 % |
$6,828,696 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-306,742 |
-100.00 % |
$-2,503,015 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,613,426 |
$38,205,928 |
$4,888,681 |
14.67 % |
Added More |
155,957 |
10.70 % |
$472,550 |
| Dixon Hubard And Feinour Inc |
Institution |
2.43 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
$-10,454 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
150 |
$3,552 |
$455 |
14.67 % |
New Holding |
150 |
100.00 % |
$455 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
93,386 |
$2,211,380 |
$282,960 |
14.67 % |
Sold Some |
-636,179 |
-87.19 % |
$-1,927,622 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
1,098,000 |
$26,000,640 |
$3,326,940 |
14.67 % |
New Holding |
1,098,000 |
100.00 % |
$3,326,940 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
47,862 |
$1,133,372 |
$113,433 |
11.12 % |
Sold Some |
-19,595 |
-29.04 % |
$-46,440 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
680,057 |
$16,103,750 |
$1,611,735 |
11.12 % |
Sold Some |
-278,769 |
-29.07 % |
$-660,683 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
66,251 |
$1,568,824 |
$157,015 |
11.12 % |
Added More |
18,686 |
39.28 % |
$44,286 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
175 |
$4,144 |
$415 |
11.12 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$-331,800 |
| Capital Growth Management Lp |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,920,000 |
-100.00 % |
$-11,660,400 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,667 |
-100.00 % |
$-13,431 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-389,806 |
-100.00 % |
$-923,840 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-330,300 |
-100.00 % |
$-782,811 |
| Sirios Capital Management L P |
Institution |
8.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,232 |
-100.00 % |
$-230,440 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-362,000 |
-100.00 % |
$-857,940 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-899,600 |
-100.00 % |
$-2,132,052 |
| Marsico Capital Management Llc |
Institution |
1.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,318 |
-100.00 % |
$-223,534 |
| Endeavour Capital Advisors Inc |
Institution |
1.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,048 |
-100.00 % |
$-80,694 |
| Lindvall Capital Management Llc |
Institution |
-2.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$-135,090 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$-172,062 |
| Marietta Investment Partners Llc |
Institution |
3.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,769 |
-100.00 % |
$-80,033 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-721 |
-100.00 % |
$-1,709 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,535 |
-100.00 % |
$-34,448 |
| Duma Capital Partners L P |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-7,110 |
| Newbrook Capital Advisors Lp |
Institution |
2.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-178,911 |
-100.00 % |
$-424,019 |
| Silver Point Capital L P |
Institution |
1.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 % |
$-412,380 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-11,850 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$-34,365 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$-533 |
| Nakoma Capital Management Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$-40,527 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,272 |
-100.00 % |
$-10,125 |
| Independence Capital Asset Partners Llc |
Institution |
5.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-153,930 |
-100.00 % |
$-364,814 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-807,500 |
-100.00 % |
$-1,913,775 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
17,900 |
$423,872 |
$42,423 |
11.12 % |
Sold Some |
-10,700 |
-37.41 % |
$-25,359 |
| Childrens Investment Fund Management Uk Llp |
Institution |
-0.75 % |
2008-11-14 |
235,000 |
$5,564,800 |
$556,950 |
11.12 % |
New Holding |
235,000 |
100.00 % |
$556,950 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
28,600 |
$677,248 |
$67,782 |
11.12 % |
New Holding |
28,600 |
100.00 % |
$67,782 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
7,000 |
$165,760 |
$16,590 |
11.12 % |
New Holding |
7,000 |
100.00 % |
$16,590 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
146,200 |
$3,462,016 |
$346,494 |
11.12 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
75,211 |
$1,780,996 |
$178,250 |
11.12 % |
Added More |
18,843 |
33.42 % |
$44,658 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
72,916 |
$1,726,651 |
$172,811 |
11.12 % |
New Holding |
72,916 |
100.00 % |
$172,811 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
125 |
$2,960 |
$296 |
11.12 % |
Sold Some |
-1,825 |
-93.58 % |
$-4,325 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
11,465,323 |
$271,498,849 |
$27,172,816 |
11.12 % |
Added More |
379,415 |
3.42 % |
$899,214 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
9,358 |
$221,597 |
$22,178 |
11.12 % |
Added More |
6,368 |
212.97 % |
$15,092 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
397 |
$9,401 |
$941 |
11.12 % |
Added More |
234 |
143.55 % |
$555 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
193,834 |
$4,589,989 |
$459,387 |
11.12 % |
Sold Some |
-96,361 |
-33.20 % |
$-228,376 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
146,734 |
$3,474,661 |
$347,760 |
11.12 % |
Sold Some |
-28,936 |
-16.47 % |
$-68,578 |
| Cr Intrinsic Investors Llc |
Institution |
-0.64 % |
2008-11-14 |
35,000 |
$828,800 |
$82,950 |
11.12 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,203 |
$75,847 |
$7,591 |
11.12 % |
Added More |
445 |
16.13 % |
$1,055 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
8,370 |
$198,202 |
$19,837 |
11.12 % |
Sold Some |
-1,756 |
-17.34 % |
$-4,162 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
949 |
$22,472 |
$2,249 |
11.12 % |
Sold Some |
-20,757 |
-95.62 % |
$-49,194 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
822 |
$19,465 |
$1,948 |
11.12 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
42 |
$995 |
$100 |
11.12 % |
No Change |
0 |
0 % |
- |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
10,000 |
$236,800 |
$23,700 |
11.12 % |
New Holding |
10,000 |
100.00 % |
$23,700 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
94,933 |
$2,248,013 |
$224,991 |
11.12 % |
New Holding |
94,933 |
100.00 % |
$224,991 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
153,527 |
$3,635,519 |
$363,859 |
11.12 % |
Sold Some |
-371,112 |
-70.73 % |
$-879,535 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
273,900 |
$6,485,952 |
$649,143 |
11.12 % |
Added More |
226,600 |
479.06 % |
$537,042 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
110,856 |
$2,625,070 |
$262,729 |
11.12 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,495 |
$35,402 |
$3,543 |
11.12 % |
Added More |
64 |
4.47 % |
$152 |
| Libra Advisors Inc |
Institution |
5.10 % |
2008-11-14 |
59,600 |
$1,411,328 |
$141,252 |
11.12 % |
New Holding |
59,600 |
100.00 % |
$141,252 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,558 |
$36,893 |
$3,692 |
11.12 % |
Sold Some |
-144 |
-8.46 % |
$-341 |
| Husic Capital Management |
Institution |
3.50 % |
2008-11-14 |
136,554 |
$3,233,599 |
$323,633 |
11.12 % |
Sold Some |
-611 |
-0.44 % |
$-1,448 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
284,120 |
$6,727,962 |
$673,364 |
11.12 % |
Added More |
198,226 |
230.77 % |
$469,796 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.10 % |
2008-11-14 |
265,000 |
$6,275,200 |
$628,050 |
11.12 % |
New Holding |
265,000 |
100.00 % |
$628,050 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
14,426 |
$341,608 |
$34,190 |
11.12 % |
New Holding |
14,426 |
100.00 % |
$34,190 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
4,931 |
$116,766 |
$11,686 |
11.12 % |
Sold Some |
-5,420 |
-52.36 % |
$-12,845 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
827,972 |
$19,606,377 |
$1,962,294 |
11.12 % |
Added More |
662,405 |
400.08 % |
$1,569,900 |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
25,000 |
$592,000 |
$59,250 |
11.12 % |
New Holding |
25,000 |
100.00 % |
$59,250 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
526,948 |
$12,478,129 |
$1,248,867 |
11.12 % |
New Holding |
526,948 |
100.00 % |
$1,248,867 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
8,130,964 |
$192,541,228 |
$19,270,385 |
11.12 % |
New Holding |
8,130,964 |
100.00 % |
$19,270,385 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
1,954,718 |
$46,287,722 |
$4,632,682 |
11.12 % |
New Holding |
1,954,718 |
100.00 % |
$4,632,682 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
541 |
$12,811 |
$1,282 |
11.12 % |
New Holding |
541 |
100.00 % |
$1,282 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
36,562 |
$865,788 |
$86,652 |
11.12 % |
Added More |
15,562 |
74.10 % |
$36,882 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
125,100 |
$2,962,368 |
$296,487 |
11.12 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
18,410 |
$435,949 |
$43,632 |
11.12 % |
Sold Some |
-46 |
-0.24 % |
$-109 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
133,760 |
$3,167,437 |
$611,283 |
23.91 % |
Sold Some |
-511,079 |
-79.25 % |
$-2,335,631 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
25,686 |
$608,244 |
$117,385 |
23.91 % |
Added More |
485 |
1.92 % |
$2,216 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
760 |
$17,997 |
$3,473 |
23.91 % |
Sold Some |
-645 |
-45.90 % |
$-2,948 |
| Somerset Asset Management Llc |
Institution |
5.08 % |
2008-11-13 |
6,000 |
$142,080 |
$27,420 |
23.91 % |
New Holding |
6,000 |
100.00 % |
$27,420 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,879 |
-100.00 % |
$-31,437 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
413 |
$9,780 |
$1,887 |
23.91 % |
Added More |
21 |
5.35 % |
$96 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
9,222 |
$218,377 |
$42,145 |
23.91 % |
New Holding |
9,222 |
100.00 % |
$42,145 |
| Torchmark Corp |
Institution |
5.56 % |
2008-11-13 |
114,000 |
$2,699,520 |
$520,980 |
23.91 % |
New Holding |
114,000 |
100.00 % |
$520,980 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
102,789 |
$2,434,044 |
$469,746 |
23.91 % |
Sold Some |
-175,265 |
-63.03 % |
$-800,961 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
47 |
$1,113 |
$215 |
23.91 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
197,692 |
$4,681,347 |
$903,452 |
23.91 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
14,155 |
$335,190 |
$64,688 |
23.91 % |
New Holding |
14,155 |
100.00 % |
$64,688 |
| Lmm Llc Md |
Institution |
7.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-4,570,000 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,221 |
-100.00 % |
$-170,100 |
| Bluestein R H And Co |
Institution |
2.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,250 |
-100.00 % |
$-42,273 |
| Security Global Investors Llc |
Institution |
4.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$-92,771 |
| Legg Mason Capital Management Inc |
Institution |
2.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-228,205 |
-100.00 % |
$-1,042,897 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
2,061,844 |
$48,824,466 |
$9,422,627 |
23.91 % |
Sold Some |
-33,955 |
-1.62 % |
$-155,174 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
145,785 |
$3,452,189 |
$666,237 |
23.91 % |
New Holding |
145,785 |
100.00 % |
$666,237 |
| Porter Orlin Llc |
Institution |
6.18 % |
2008-11-13 |
197,000 |
$4,664,960 |
$900,290 |
23.91 % |
New Holding |
197,000 |
100.00 % |
$900,290 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
245,384 |
$5,810,693 |
$1,121,405 |
23.91 % |
Added More |
237,171 |
2887.75 % |
$1,083,871 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
285,541 |
$6,761,611 |
$1,304,922 |
23.91 % |
Sold Some |
-777,755 |
-73.14 % |
$-3,554,340 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
1,505,155 |
$35,642,070 |
$6,878,558 |
23.91 % |
Added More |
1,216,429 |
421.30 % |
$5,559,081 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
60 |
$1,421 |
$274 |
23.91 % |
Sold Some |
-340 |
-85.00 % |
$-1,554 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
781 |
$18,494 |
$3,569 |
23.91 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
500 |
$11,840 |
$2,285 |
23.91 % |
New Holding |
500 |
100.00 % |
$2,285 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
555 |
$13,142 |
$2,536 |
23.91 % |
New Holding |
555 |
100.00 % |
$2,536 |
| Cambrian Capital Limited Partnership |
Institution |
10.64 % |
2008-11-12 |
17,000 |
$402,560 |
$77,690 |
23.91 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,766 |
-100.00 % |
$-26,351 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,199 |
-100.00 % |
$-28,329 |
| Allstate Pension Plan |
Institution |
4.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$-42,501 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,370 |
$32,442 |
$6,261 |
23.91 % |
Sold Some |
-285 |
-17.22 % |
$-1,302 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
428,065 |
$10,136,579 |
$1,956,257 |
23.91 % |
Added More |
395,427 |
1211.55 % |
$1,807,101 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
30,396 |
$719,777 |
$138,910 |
23.91 % |
New Holding |
30,396 |
100.00 % |
$138,910 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
73 |
$1,729 |
$334 |
23.91 % |
New Holding |
73 |
100.00 % |
$334 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
7,279 |
$172,367 |
$33,265 |
23.91 % |
New Holding |
7,279 |
100.00 % |
$33,265 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
132,920 |
$3,147,546 |
$607,444 |
23.91 % |
Sold Some |
-5,798 |
-4.17 % |
$-26,497 |
| Hansberger Global Investors Inc |
Institution |
3.49 % |
2008-11-12 |
5,300 |
$125,504 |
$24,221 |
23.91 % |
No Change |
0 |
0 % |
- |
| Yorktown Management And Research Co Inc |
Institution |
5.45 % |
2008-11-12 |
7,000 |
$165,760 |
$31,990 |
23.91 % |
New Holding |
7,000 |
100.00 % |
$31,990 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
5,494 |
$130,098 |
$25,108 |
23.91 % |
Added More |
255 |
4.86 % |
$1,165 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
1,487 |
$35,212 |
$6,796 |
23.91 % |
Added More |
663 |
80.46 % |
$3,030 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
319,000 |
$7,553,920 |
$1,457,830 |
23.91 % |
New Holding |
319,000 |
100.00 % |
$1,457,830 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
373 |
$8,833 |
$1,705 |
23.91 % |
Sold Some |
-44 |
-10.55 % |
$-201 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
34,438 |
$815,492 |
$157,382 |
23.91 % |
Sold Some |
-64,110 |
-65.05 % |
$-292,983 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
21,742 |
$514,851 |
$99,361 |
23.91 % |
Sold Some |
-21,399 |
-49.60 % |
$-97,793 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
1,500 |
$35,520 |
$6,855 |
23.91 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
7,100 |
$168,128 |
$32,447 |
23.91 % |
No Change |
0 |
0 % |
- |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
153,854 |
$3,643,263 |
$703,113 |
23.91 % |
Added More |
58,633 |
61.57 % |
$267,953 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
33,757 |
$799,366 |
$154,269 |
23.91 % |
New Holding |
33,757 |
100.00 % |
$154,269 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
8,922 |
$211,273 |
$4,729 |
2.28 % |
New Holding |
8,922 |
100.00 % |
$4,729 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
23,875 |
$565,360 |
$12,654 |
2.28 % |
New Holding |
23,875 |
100.00 % |
$12,654 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
26,292 |
$622,595 |
$13,935 |
2.28 % |
Added More |
23,687 |
909.28 % |
$12,554 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
150,126 |
$3,554,984 |
$79,567 |
2.28 % |
Added More |
126 |
0.08 % |
$67 |
| Redbrick Capital Management L P |
Institution |
-8.22 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-10,123 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,948 |
-100.00 % |
$-8,982 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
23,700 |
$561,216 |
$12,561 |
2.28 % |
Added More |
19,800 |
507.69 % |
$10,494 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
3,250 |
$76,960 |
$1,723 |
2.28 % |
Added More |
173 |
5.62 % |
$92 |
| Roosevelt Investment Group Inc |
Institution |
-0.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$-30 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
101,962 |
$2,414,460 |
$140,708 |
6.18 % |
New Holding |
101,962 |
100.00 % |
$140,708 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
43 |
$1,018 |
$59 |
6.18 % |
New Holding |
43 |
100.00 % |
$59 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
223,384 |
$5,289,733 |
$625,475 |
13.40 % |
Sold Some |
-1,039 |
-0.46 % |
$-2,909 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
22,800 |
$539,904 |
$63,840 |
13.40 % |
New Holding |
22,800 |
100.00 % |
$63,840 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$3,480 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
8,118 |
$192,234 |
$-9,742 |
-4.82 % |
Added More |
2,832 |
53.57 % |
$-3,398 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
4,170 |
$98,746 |
$-5,004 |
-4.82 % |
Added More |
390 |
10.31 % |
$-468 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
64 |
$1,516 |
$-77 |
-4.82 % |
Sold Some |
-136 |
-68.00 % |
$163 |
| First Citizens Bancorporation Inc |
Institution |
-5.47 % |
2008-11-05 |
5,260 |
$124,557 |
$-6,312 |
-4.82 % |
New Holding |
5,260 |
100.00 % |
$-6,312 |
| First Heartland Consultants Inc |
Institution |
-13.22 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,088 |
-100.00 % |
$3,706 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
24,632 |
$583,286 |
$-197,549 |
-25.29 % |
Sold Some |
-24,276 |
-49.63 % |
$194,694 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,472 |
-100.00 % |
$35,865 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-784 |
-100.00 % |
$6,288 |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
33,500 |
$793,280 |
$-120,935 |
-13.22 % |
Sold Some |
-63,200 |
-65.35 % |
$228,152 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
300 |
$7,104 |
$-1,083 |
-13.22 % |
New Holding |
300 |
100.00 % |
$-1,083 |
| Natcan Investment Management Inc |
Institution |
-9.40 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-41,967 |
-100.00 % |
$151,501 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
80,354 |
$1,902,783 |
$-206,510 |
-9.79 % |
New Holding |
80,354 |
100.00 % |
$-206,510 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
146,757 |
$3,475,206 |
$-377,165 |
-9.79 % |
Added More |
33,995 |
30.14 % |
$-87,367 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
125,000 |
$2,960,000 |
$-258,750 |
-8.03 % |
New Holding |
125,000 |
100.00 % |
$-258,750 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
52 |
$1,231 |
$-108 |
-8.03 % |
New Holding |
52 |
100.00 % |
$-108 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
19,532 |
$462,518 |
$-40,431 |
-8.03 % |
New Holding |
19,532 |
100.00 % |
$-40,431 |
| Rmb Capital Management Llc |
Institution |
-9.52 % |
2008-10-30 |
5,603 |
$132,679 |
$-11,598 |
-8.03 % |
Added More |
1,458 |
35.17 % |
$-3,018 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
86,011 |
$2,036,740 |
$-178,043 |
-8.03 % |
New Holding |
86,011 |
100.00 % |
$-178,043 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
952 |
$22,543 |
$571 |
2.59 % |
New Holding |
952 |
100.00 % |
$571 |
| Ccm Investment Advisers Llc |
Institution |
-1.57 % |
2008-10-29 |
159,065 |
$3,766,659 |
$95,439 |
2.59 % |
New Holding |
159,065 |
100.00 % |
$95,439 |
| Managers Investment Group Llc |
Institution |
-2.94 % |
2008-10-28 |
9,665 |
$228,867 |
$3,866 |
1.71 % |
New Holding |
9,665 |
100.00 % |
$3,866 |
| Regentatlantic Capital Llc |
Institution |
-2.39 % |
2008-10-28 |
5,790 |
$137,107 |
$2,316 |
1.71 % |
New Holding |
5,790 |
100.00 % |
$2,316 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
38,613 |
$914,356 |
$15,445 |
1.71 % |
New Holding |
38,613 |
100.00 % |
$15,445 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
145,252 |
$3,439,567 |
$58,101 |
1.71 % |
New Holding |
145,252 |
100.00 % |
$58,101 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
15 |
$355 |
$6 |
1.71 % |
New Holding |
15 |
100.00 % |
$6 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
33,300 |
$788,544 |
$151,182 |
23.71 % |
New Holding |
33,300 |
100.00 % |
$151,182 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
386,830 |
$9,160,134 |
$1,756,208 |
23.71 % |
New Holding |
386,830 |
100.00 % |
$1,756,208 |
| Fcm Investments |
Institution |
-2.74 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$-53 |
| Point View Financial Services Inc |
Institution |
-3.72 % |
2008-10-22 |
6,592 |
$156,099 |
$-3,296 |
-2.06 % |
New Holding |
6,592 |
100.00 % |
$-3,296 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
400 |
$9,472 |
$-200 |
-2.06 % |
New Holding |
400 |
100.00 % |
$-200 |
| Bancwest Corp |
Institution |
-8.98 % |
2008-10-20 |
4,561 |
$108,004 |
$-33,934 |
-23.90 % |
New Holding |
4,561 |
100.00 % |
$-33,934 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
500 |
$11,840 |
$-2,965 |
-20.02 % |
New Holding |
500 |
100.00 % |
$-2,965 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
70 |
$1,658 |
$-381 |
-18.68 % |
New Holding |
70 |
100.00 % |
$-381 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
16,042 |
$379,875 |
$-56,468 |
-12.94 % |
New Holding |
16,042 |
100.00 % |
$-56,468 |
| Hennessy Advisors Inc |
Institution |
-4.46 % |
2008-10-15 |
13,900 |
$329,152 |
$-48,928 |
-12.94 % |
New Holding |
13,900 |
100.00 % |
$-48,928 |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
5 |
|
|
% |
New Holding |
5 |
100.00 % |
|
| Galaxy Capital Trading Ltd |
Institution |
-10.28 % |
2008-10-09 |
10,200 |
$241,536 |
$-79,764 |
-24.82 % |
No Compare |
- |
- % |
- |
| Integra Bank N A |
Institution |
0.84 % |
2008-10-09 |
9,875 |
$233,840 |
$-77,223 |
-24.82 % |
New Holding |
9,875 |
100.00 % |
$-77,223 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
763,618 |
$18,082,474 |
$-8,331,072 |
-31.54 % |
New Holding |
763,618 |
100.00 % |
$-8,331,072 |
| Bb And T Corp |
Institution |
-13.87 % |
2008-10-06 |
4,214 |
$99,788 |
$-73,408 |
-42.38 % |
New Holding |
4,214 |
100.00 % |
$-73,408 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
200 |
$4,736 |
$-10,674 |
-69.26 % |
No Compare |
- |
- % |
- |