| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$-4,896 |
| Ah Lisanti Capital Growth Llc |
Institution |
-1.07 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-30,855 |
-100.00 % |
$-226,476 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
4,564 |
$191,597 |
$18,621 |
10.76 % |
New Holding |
4,564 |
100.00 % |
$18,621 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
12,676 |
$532,138 |
$81,380 |
18.05 % |
No Change |
12,676 |
0 % |
- |
| Ashford Capital Management Inc |
Institution |
-6.43 % |
2008-05-15 |
191,000 |
$8,018,180 |
$779,280 |
10.76 % |
Added More |
170,000 |
809.52 % |
$693,600 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
606,992 |
$25,481,524 |
$2,476,527 |
10.76 % |
Added More |
142,572 |
30.69 % |
$581,694 |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
650,000 |
$27,287,000 |
$2,652,000 |
10.76 % |
Added More |
548,000 |
537.25 % |
$2,235,840 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
110,350 |
|
|
% |
Added More |
103,137 |
1429.87 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
79,351 |
$3,331,155 |
$775,259 |
30.33 % |
Added More |
4,115 |
5.46 % |
$40,204 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
21,702 |
$911,050 |
$88,544 |
10.76 % |
Added More |
21,700 |
1085000.00 % |
$88,536 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
6,900 |
$289,662 |
$28,152 |
10.76 % |
New Holding |
6,900 |
100.00 % |
$28,152 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
43,500 |
$1,826,130 |
$521,565 |
39.97 % |
Added More |
3,400 |
8.47 % |
$40,766 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
8,600 |
$361,028 |
$103,114 |
39.97 % |
Added More |
400 |
4.87 % |
$4,796 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
12,800 |
$537,344 |
$153,472 |
39.97 % |
Added More |
1,000 |
8.47 % |
$11,990 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
91,155 |
$3,826,687 |
$408,374 |
11.94 % |
Sold Some |
-167,115 |
-64.70 % |
$-748,675 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
117,065 |
$4,914,389 |
$1,321,664 |
36.78 % |
Added More |
100,788 |
619.20 % |
$1,137,897 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
41,900 |
$1,758,962 |
$460,900 |
35.50 % |
New Holding |
41,900 |
100.00 % |
$460,900 |
| Camden Partners Holdings Llc |
Institution |
% |
2008-05-14 |
833,540 |
|
|
% |
Sold Some |
-927,808 |
-52.67 % |
|
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
425,000 |
$17,841,500 |
$1,734,000 |
10.76 % |
New Holding |
425,000 |
100.00 % |
$1,734,000 |
| Coghill Capital Management Llc |
Institution |
-4.79 % |
2008-05-15 |
300,000 |
$12,594,000 |
$1,224,000 |
10.76 % |
New Holding |
300,000 |
100.00 % |
$1,224,000 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
157,140 |
$6,596,737 |
$1,285,405 |
24.20 % |
Added More |
65,420 |
71.32 % |
$535,136 |
| Copper Rock Capital Partners Llc |
Institution |
-8.04 % |
2008-05-01 |
388,092 |
$16,292,102 |
$3,519,994 |
27.56 % |
Added More |
135,720 |
53.77 % |
$1,230,980 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
73,088 |
|
|
% |
Added More |
60,900 |
499.67 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
15,658 |
$657,323 |
$63,885 |
10.76 % |
New Holding |
15,658 |
100.00 % |
$63,885 |
| Ctc Fund Management Llc |
Institution |
-2.73 % |
2008-05-07 |
1,800 |
$75,564 |
$13,212 |
21.18 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-7.41 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-22,987 |
-100.00 % |
$-93,787 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54,323 |
-100.00 % |
$-221,638 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
17,500 |
$734,650 |
$71,400 |
10.76 % |
Sold Some |
-31,100 |
-63.99 % |
$-126,888 |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
7,985 |
$335,210 |
$32,579 |
10.76 % |
New Holding |
7,985 |
100.00 % |
$32,579 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
53,678 |
$2,253,402 |
$219,006 |
10.76 % |
New Holding |
53,678 |
100.00 % |
$219,006 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
12,571 |
$527,731 |
$51,290 |
10.76 % |
New Holding |
12,571 |
100.00 % |
$51,290 |
| Fifth Third Securities |
Institution |
-10.66 % |
2008-05-15 |
201 |
$8,438 |
$820 |
10.76 % |
New Holding |
201 |
100.00 % |
$820 |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
12,096 |
|
|
% |
Added More |
11,002 |
1005.66 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
26,200 |
|
|
% |
Added More |
700 |
2.74 % |
|
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-109,996 |
-100.00 % |
$-471,883 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
52,985 |
$2,224,310 |
$216,179 |
10.76 % |
Added More |
19,623 |
58.81 % |
$80,062 |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-99,090 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
2,800 |
$117,544 |
$17,108 |
17.03 % |
New Holding |
2,800 |
100.00 % |
$17,108 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,233 |
-100.00 % |
$-21,351 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,940 |
$81,441 |
$8,691 |
11.94 % |
New Holding |
1,940 |
100.00 % |
$8,691 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
37,378 |
$1,569,128 |
$152,502 |
10.76 % |
New Holding |
37,378 |
100.00 % |
$152,502 |
| Hartwell J M Limited Partnership |
Institution |
16.32 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-14,790 |
-100.00 % |
|
| J O Hambro Investment Management Ltd |
Institution |
-5.78 % |
2008-05-01 |
149,700 |
$6,284,406 |
$1,357,779 |
27.56 % |
Added More |
124,700 |
498.80 % |
$1,131,029 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
163,215 |
$6,851,766 |
$997,244 |
17.03 % |
New Holding |
163,215 |
100.00 % |
$997,244 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
421,239 |
$17,683,613 |
$1,807,115 |
11.38 % |
Added More |
221,978 |
111.40 % |
$952,286 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
|
| Lafer Management Corp |
Institution |
-11.30 % |
2008-04-30 |
9,500 |
$398,810 |
$92,815 |
30.33 % |
New Holding |
9,500 |
100.00 % |
$92,815 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
77,420 |
$3,250,092 |
$315,874 |
10.76 % |
New Holding |
77,420 |
100.00 % |
$315,874 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
229,576 |
|
|
% |
New Holding |
229,576 |
100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
6,600 |
$277,068 |
$26,928 |
10.76 % |
New Holding |
6,600 |
100.00 % |
$26,928 |
| Magnetar Financial Llc |
Institution |
-12.73 % |
2008-05-15 |
36,471 |
$1,531,053 |
$148,802 |
10.76 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-10.78 % |
2008-05-15 |
147,462 |
$6,190,455 |
$601,645 |
10.76 % |
Added More |
135,860 |
1171.00 % |
$554,309 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
229,400 |
$9,630,212 |
$935,952 |
10.76 % |
Added More |
161,700 |
238.84 % |
$659,736 |
| Mcglinn Capital Management Inc |
Institution |
-14.32 % |
2008-05-19 |
2,500 |
$104,950 |
$10,650 |
11.29 % |
New Holding |
2,500 |
100.00 % |
$10,650 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,800 |
$75,564 |
$16,326 |
27.56 % |
Sold Some |
-480 |
-21.05 % |
$-4,354 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
600 |
$25,188 |
$7,194 |
39.97 % |
No Change |
600 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
2,649 |
$111,205 |
$13,351 |
13.64 % |
New Holding |
2,649 |
100.00 % |
$13,351 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
950,998 |
$39,922,896 |
$3,880,072 |
10.76 % |
Added More |
129,259 |
15.72 % |
$527,377 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
52,985 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
165,101 |
$6,930,940 |
$832,109 |
13.64 % |
Added More |
28,401 |
20.77 % |
$143,141 |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
574,071 |
|
|
% |
Sold Some |
-19,553 |
-3.29 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
21,943 |
$921,167 |
$98,305 |
11.94 % |
Added More |
14,760 |
205.48 % |
$66,125 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
35,189 |
$1,477,234 |
$143,571 |
10.76 % |
Added More |
8,230 |
30.52 % |
$33,578 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
250,208 |
|
|
% |
Added More |
119,265 |
91.08 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
10 |
$420 |
$41 |
10.76 % |
Sold Some |
-30 |
-75.00 % |
$-122 |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
116,600 |
$4,894,868 |
$475,728 |
10.76 % |
Added More |
70,500 |
152.92 % |
$287,640 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
2,766 |
$116,117 |
$12,392 |
11.94 % |
New Holding |
2,766 |
100.00 % |
$12,392 |
| Prospect Management Llc |
Institution |
-25.50 % |
2008-05-15 |
26,400 |
$1,108,272 |
$107,712 |
10.76 % |
New Holding |
26,400 |
100.00 % |
$107,712 |
| Provident Investment Counsel |
Institution |
-10.58 % |
2008-05-15 |
161,750 |
$6,790,265 |
$659,940 |
10.76 % |
Added More |
61,150 |
60.78 % |
$249,492 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
3,300 |
$138,534 |
$14,784 |
11.94 % |
New Holding |
3,300 |
100.00 % |
$14,784 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
4,332 |
$181,857 |
$27,205 |
17.59 % |
No Change |
4,332 |
0 % |
- |
| Redwood Investments Llc |
Institution |
-7.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-27,370 |
-100.00 % |
$-137,945 |
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
385,020 |
$16,163,140 |
$2,352,472 |
17.03 % |
Added More |
101,290 |
35.69 % |
$618,882 |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
116,140 |
|
|
% |
New Holding |
116,140 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
32,570 |
$1,367,289 |
$132,886 |
10.76 % |
New Holding |
32,570 |
100.00 % |
$132,886 |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
129,400 |
$5,432,212 |
$652,176 |
13.64 % |
New Holding |
129,400 |
100.00 % |
$652,176 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
27,396 |
$1,150,084 |
$263,550 |
29.72 % |
Sold Some |
-5,100 |
-15.69 % |
$-49,062 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
356 |
|
|
% |
No Change |
356 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
14,140 |
|
|
% |
New Holding |
14,140 |
100.00 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
2,520 |
|
|
% |
Added More |
500 |
24.75 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
13,600 |
|
|
% |
Added More |
3,300 |
32.03 % |
|
| Timessquare Capital Management Llc |
Institution |
-9.28 % |
2008-05-08 |
671,800 |
|
|
% |
Added More |
451,100 |
204.39 % |
|
| Tremblant Capital Group |
Institution |
-14.41 % |
2008-05-15 |
115,464 |
$4,847,179 |
$471,093 |
10.76 % |
New Holding |
115,464 |
100.00 % |
$471,093 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
41,240 |
$1,731,255 |
$251,976 |
17.03 % |
Sold Some |
-8,760 |
-17.52 % |
$-53,524 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
27,364 |
$1,148,741 |
$122,591 |
11.94 % |
New Holding |
27,364 |
100.00 % |
$122,591 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
52 |
$2,183 |
$212 |
10.76 % |
New Holding |
52 |
100.00 % |
$212 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
10,809 |
$453,762 |
$98,038 |
27.56 % |
Added More |
10,568 |
4385.06 % |
$95,852 |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
276,850 |
|
|
% |
Added More |
199,300 |
256.99 % |
|
| Wall Street Associates |
Institution |
% |
2008-05-14 |
267,700 |
|
|
% |
Added More |
197,700 |
282.42 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
67,815 |
$2,846,874 |
$276,685 |
10.76 % |
New Holding |
67,815 |
100.00 % |
$276,685 |
| Westfield Capital Management Co Llc |
Institution |
-7.86 % |
2008-05-12 |
308,350 |
$12,944,533 |
$1,554,084 |
13.64 % |
New Holding |
308,350 |
100.00 % |
$1,554,084 |