| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
20,378 |
$273,880 |
$9,578 |
3.62 % |
New Holding |
20,378 |
100.00 % |
$9,578 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
15,360 |
$206,438 |
$14,131 |
7.34 % |
Added More |
300 |
1.99 % |
$276 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-12,168 |
-100.00 % |
$-4,015 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
30,400 |
$408,576 |
$84,816 |
26.19 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
174,686 |
$2,347,780 |
$745,909 |
46.56 % |
New Holding |
174,686 |
100.00 % |
$745,909 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
14,778 |
$198,616 |
$65,319 |
49.00 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
6.91 % |
2008-11-19 |
4,644,678 |
$62,424,472 |
$16,906,628 |
37.14 % |
New Holding |
4,644,678 |
100.00 % |
$16,906,628 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
278,998 |
$3,749,733 |
$1,015,553 |
37.14 % |
Added More |
237,765 |
576.63 % |
$865,465 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
2,160 |
$29,030 |
$8,057 |
38.41 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,302 |
-100.00 % |
$-49,616 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
57,420 |
$771,725 |
$214,177 |
38.41 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
205,034 |
$2,755,657 |
$764,777 |
38.41 % |
Added More |
19,270 |
10.37 % |
$71,877 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
513,242 |
$6,897,972 |
$1,914,393 |
38.41 % |
Sold Some |
-259,968 |
-33.62 % |
$-969,681 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
1,011,080 |
$13,588,915 |
$3,771,328 |
38.41 % |
Added More |
3,598 |
0.35 % |
$13,421 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
112,100 |
$1,506,624 |
$418,133 |
38.41 % |
Added More |
63,400 |
130.18 % |
$236,482 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
5,320 |
$71,501 |
$19,844 |
38.41 % |
Added More |
2,350 |
79.12 % |
$8,766 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-641,500 |
-100.00 % |
$-2,392,795 |
| Kleinheinz Capital Partners Inc |
Institution |
7.03 % |
2008-11-14 |
515,373 |
$6,926,613 |
$1,922,341 |
38.41 % |
Sold Some |
-80,000 |
-13.43 % |
$-298,400 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
35,576 |
$478,141 |
$132,698 |
38.41 % |
Sold Some |
-3,224 |
-8.30 % |
$-12,026 |
| Deltec Asset Management Llc |
Institution |
13.01 % |
2008-11-14 |
88,100 |
$1,184,064 |
$328,613 |
38.41 % |
Added More |
41,300 |
88.24 % |
$154,049 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
567,000 |
$7,620,480 |
$2,114,910 |
38.41 % |
Added More |
53,900 |
10.50 % |
$201,047 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-2,238 |
| Bracebridge Capital Llc |
Institution |
20.77 % |
2008-11-14 |
546,400 |
$7,343,616 |
$2,038,072 |
38.41 % |
Added More |
5,000 |
0.92 % |
$18,650 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
4,259 |
$57,241 |
$15,886 |
38.41 % |
New Holding |
4,259 |
100.00 % |
$15,886 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
6,923 |
$93,045 |
$25,823 |
38.41 % |
New Holding |
6,923 |
100.00 % |
$25,823 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
1,956,300 |
$26,292,672 |
$7,296,999 |
38.41 % |
New Holding |
1,956,300 |
100.00 % |
$7,296,999 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
10,236 |
$137,572 |
$38,180 |
38.41 % |
Sold Some |
-19,027 |
-65.02 % |
$-70,971 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
13,892 |
$186,708 |
$51,817 |
38.41 % |
Sold Some |
-3,557 |
-20.38 % |
$-13,268 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
1,089 |
$14,636 |
$4,062 |
38.41 % |
New Holding |
1,089 |
100.00 % |
$4,062 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
102,460 |
$1,377,062 |
$382,176 |
38.41 % |
Added More |
19,990 |
24.23 % |
$74,563 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
2,600 |
$34,944 |
$9,698 |
38.41 % |
Added More |
1,700 |
188.88 % |
$6,341 |
| Pacific Global Investment Management Co |
Institution |
6.98 % |
2008-11-14 |
35,000 |
$470,400 |
$130,550 |
38.41 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,362 |
-100.00 % |
$-161,740 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
30,830 |
$414,355 |
$114,996 |
38.41 % |
Added More |
14,010 |
83.29 % |
$52,257 |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
49,679 |
$667,686 |
$183,316 |
37.84 % |
New Holding |
49,679 |
100.00 % |
$183,316 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,455 |
-100.00 % |
$-112,379 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,174 |
$29,219 |
$8,022 |
37.84 % |
Added More |
84 |
4.01 % |
$310 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
156,300 |
$2,100,672 |
$576,747 |
37.84 % |
Added More |
16,300 |
11.64 % |
$60,147 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
31,508 |
$423,468 |
$116,265 |
37.84 % |
Sold Some |
-5,580 |
-15.04 % |
$-20,590 |
| Roxbury Capital Management |
Institution |
6.62 % |
2008-11-13 |
1,663 |
$22,351 |
$6,136 |
37.84 % |
New Holding |
1,663 |
100.00 % |
$6,136 |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
42,400 |
$569,856 |
$156,456 |
37.84 % |
No Compare |
- |
- % |
- |
| Porter Orlin Llc |
Institution |
9.46 % |
2008-11-13 |
232,650 |
$3,126,816 |
$858,479 |
37.84 % |
Sold Some |
-64,900 |
-21.81 % |
$-239,481 |
| Ergates Capital Management Llc |
Institution |
18.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-127,719 |
-100.00 % |
$-471,283 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
164,600 |
$2,212,224 |
$607,374 |
37.84 % |
Added More |
22,891 |
16.15 % |
$84,468 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
168,803 |
$2,268,712 |
$622,883 |
37.84 % |
Added More |
23,301 |
16.01 % |
$85,981 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
18,406 |
$247,377 |
$67,918 |
37.84 % |
Sold Some |
-13,695 |
-42.66 % |
$-50,535 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
13.38 % |
2008-11-13 |
3,515,922 |
$47,253,992 |
$12,973,752 |
37.84 % |
New Holding |
3,515,922 |
100.00 % |
$12,973,752 |
| Dialectic Capital Management Llc |
Institution |
9.32 % |
2008-11-13 |
25,000 |
$336,000 |
$92,250 |
37.84 % |
Sold Some |
-5,000 |
-16.66 % |
$-18,450 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
6,614 |
$88,892 |
$24,406 |
37.84 % |
Added More |
718 |
12.17 % |
$2,649 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
40,400 |
$542,976 |
$149,076 |
37.84 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
7,091 |
$95,303 |
$26,166 |
37.84 % |
New Holding |
7,091 |
100.00 % |
$26,166 |
| Lsv Asset Management |
Institution |
9.97 % |
2008-11-12 |
1,828,457 |
$24,574,462 |
$6,747,006 |
37.84 % |
Added More |
50,414 |
2.83 % |
$186,028 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
569 |
$7,647 |
$2,100 |
37.84 % |
Sold Some |
-436 |
-43.38 % |
$-1,609 |
| Beddow Capital Management Inc |
Institution |
10.41 % |
2008-11-12 |
133,675 |
$1,796,592 |
$493,261 |
37.84 % |
Sold Some |
-2,075 |
-1.52 % |
$-7,657 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
149,901 |
$2,014,669 |
$553,135 |
37.84 % |
New Holding |
149,901 |
100.00 % |
$553,135 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
143,489 |
$1,928,492 |
$529,474 |
37.84 % |
Added More |
8,200 |
6.06 % |
$30,258 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
26,606 |
$357,585 |
$98,176 |
37.84 % |
New Holding |
26,606 |
100.00 % |
$98,176 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
166,595 |
$2,239,037 |
$614,736 |
37.84 % |
Sold Some |
-34,600 |
-17.19 % |
$-127,674 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,440 |
$19,354 |
$5,314 |
37.84 % |
Sold Some |
-1,401 |
-49.31 % |
$-5,170 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
54,734 |
$735,625 |
$201,968 |
37.84 % |
Sold Some |
-14,080 |
-20.46 % |
$-51,955 |
| Thunderstorm Capital Llc |
Institution |
6.41 % |
2008-11-12 |
112,439 |
$1,511,180 |
$414,900 |
37.84 % |
Added More |
3,040 |
2.77 % |
$11,218 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
973,637 |
$13,085,681 |
$3,592,721 |
37.84 % |
Added More |
267,823 |
37.94 % |
$988,267 |
| Seabridge Investment Advisors Llc |
Institution |
11.23 % |
2008-11-12 |
47,725 |
$641,424 |
$176,105 |
37.84 % |
New Holding |
47,725 |
100.00 % |
$176,105 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
4.24 % |
2008-11-12 |
200 |
$2,688 |
$738 |
37.84 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
37,600 |
$505,344 |
$107,536 |
27.03 % |
New Holding |
37,600 |
100.00 % |
$107,536 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
85,375 |
$1,147,440 |
$244,173 |
27.03 % |
Added More |
83,958 |
5925.05 % |
$240,120 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
254,086 |
$3,414,916 |
$726,686 |
27.03 % |
Added More |
163,768 |
181.32 % |
$468,376 |
| Eaton Vance Management |
Institution |
-0.05 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,611 |
-100.00 % |
$-30,347 |
| Caldwell And Orkin Inc |
Institution |
-6.25 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-29,500 |
| Rock Point Advisors Llc |
Institution |
4.74 % |
2008-11-07 |
116,370 |
$1,564,013 |
$274,633 |
21.29 % |
New Holding |
116,370 |
100.00 % |
$274,633 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
11,500 |
$154,560 |
$39,560 |
34.40 % |
Added More |
1,500 |
15.00 % |
$5,160 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
23,918 |
$321,458 |
$82,278 |
34.40 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
29,030 |
$390,163 |
$99,863 |
34.40 % |
New Holding |
29,030 |
100.00 % |
$99,863 |
| Parkcentral Capital Management L P |
Institution |
-1.31 % |
2008-11-05 |
39,300 |
$528,192 |
$135,585 |
34.53 % |
New Holding |
39,300 |
100.00 % |
$135,585 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
19,360 |
$260,198 |
$66,792 |
34.53 % |
Sold Some |
-17,440 |
-47.39 % |
$-60,168 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
854,233 |
$11,480,892 |
$2,408,937 |
26.55 % |
Sold Some |
-1,542,573 |
-64.35 % |
$-4,350,056 |
| Stevens First Principles Investment Advisors |
Institution |
-5.73 % |
2008-11-04 |
195,435 |
$2,626,646 |
$551,127 |
26.55 % |
New Holding |
195,435 |
100.00 % |
$551,127 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
77,300 |
$1,038,912 |
$226,489 |
27.87 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
11,000 |
$147,840 |
$32,230 |
27.87 % |
New Holding |
11,000 |
100.00 % |
$32,230 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
100,000 |
$1,344,000 |
$293,000 |
27.87 % |
Added More |
5,400 |
5.70 % |
$15,822 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
70,315 |
$945,034 |
$197,585 |
26.43 % |
Added More |
37,515 |
114.37 % |
$105,417 |
| Geewax Plus Partners Llc |
Institution |
-5.71 % |
2008-10-31 |
16,600 |
$223,104 |
$46,646 |
26.43 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
39,500 |
$530,880 |
$152,075 |
40.14 % |
New Holding |
39,500 |
100.00 % |
$152,075 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
66,000 |
$887,040 |
$297,660 |
50.50 % |
New Holding |
66,000 |
100.00 % |
$297,660 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
66,432 |
$892,846 |
$309,573 |
53.07 % |
New Holding |
66,432 |
100.00 % |
$309,573 |
| Berkshire Asset Management Inc Pa |
Institution |
-1.92 % |
2008-10-15 |
723 |
$9,717 |
$2,198 |
29.23 % |
New Holding |
723 |
100.00 % |
$2,198 |