| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
15,402 |
$532,601 |
$-39,429 |
-6.89 % |
New Holding |
15,402 |
100.00 % |
$-39,429 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
78,600 |
$2,717,988 |
$-347,412 |
-11.33 % |
Sold Some |
-10,945 |
-12.22 % |
$48,377 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
32,828 |
$1,135,192 |
$-145,100 |
-11.33 % |
No Change |
32,828 |
0 % |
- |
| American Capital Management Inc |
Institution |
-0.31 % |
2008-07-29 |
63,280 |
$2,188,222 |
$-102,514 |
-4.47 % |
No Change |
63,280 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
161,125 |
$5,571,703 |
$-417,314 |
-6.96 % |
Added More |
29,625 |
22.52 % |
$-76,729 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
45,492 |
$1,573,113 |
$-203,349 |
-11.44 % |
Added More |
2,254 |
5.21 % |
$-10,075 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
96,262 |
$3,328,740 |
$-490,936 |
-12.85 % |
Added More |
20,010 |
26.24 % |
$-102,051 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
78,076 |
$2,699,868 |
$-220,955 |
-7.56 % |
Added More |
71,639 |
1112.92 % |
$-202,738 |
| Arbor Capital Management Inc. |
Institution |
-4.78 % |
2008-08-12 |
38,205 |
$1,321,129 |
$-194,846 |
-12.85 % |
Sold Some |
-713 |
-1.83 % |
$3,636 |
| Ariel Capital Management Llc |
Institution |
-2.54 % |
2008-08-14 |
7,794,287 |
$269,526,444 |
$-34,840,463 |
-11.44 % |
New Holding |
7,794,287 |
100.00 % |
$-34,840,463 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
386 |
$13,348 |
$-1,197 |
-8.22 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-2.72 % |
2008-08-20 |
465,915 |
$16,111,341 |
$-1,723,886 |
-9.66 % |
Added More |
33,104 |
7.64 % |
$-122,485 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
31,435 |
$1,087,022 |
$-140,514 |
-11.44 % |
Added More |
75 |
0.23 % |
$-335 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
23,315 |
$806,233 |
$-54,324 |
-6.31 % |
Sold Some |
-30,363 |
-56.56 % |
$70,746 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
275,394 |
$9,523,125 |
$-1,404,509 |
-12.85 % |
Added More |
14,098 |
5.39 % |
$-71,900 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
402,674 |
$13,924,467 |
$-1,799,953 |
-11.44 % |
Added More |
28,038 |
7.48 % |
$-125,330 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
2,752,932 |
|
|
% |
Added More |
190,166 |
7.42 % |
|
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
900 |
$31,122 |
$-4,023 |
-11.44 % |
New Holding |
900 |
100.00 % |
$-4,023 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
407 |
$14,074 |
$431 |
3.16 % |
Sold Some |
-14,025 |
-97.17 % |
$-14,867 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
87,200 |
$3,015,376 |
$-247,648 |
-7.58 % |
Added More |
50,800 |
139.56 % |
$-144,272 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
203,790 |
$7,047,058 |
$-273,079 |
-3.73 % |
Added More |
192,630 |
1726.07 % |
$-258,124 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
43,800 |
$1,514,604 |
$-102,054 |
-6.31 % |
Added More |
7,900 |
22.00 % |
$-18,407 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
138,897 |
$4,803,058 |
$-186,122 |
-3.73 % |
Sold Some |
-25,581 |
-15.55 % |
$34,279 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
31,905 |
$1,103,275 |
$-142,615 |
-11.44 % |
Added More |
2,020 |
6.75 % |
$-9,029 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
12,200 |
$421,876 |
$-53,924 |
-11.33 % |
New Holding |
12,200 |
100.00 % |
$-53,924 |
| Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) |
Global Flex Port |
-3.77 % |
2008-08-29 |
59,500 |
$2,057,510 |
$-126,735 |
-5.80 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
62,510 |
$2,161,596 |
$-83,763 |
-3.73 % |
Sold Some |
-11,800 |
-15.87 % |
$15,812 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
16,200 |
$560,196 |
$-71,604 |
-11.33 % |
Sold Some |
-2,800 |
-14.73 % |
$12,376 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
17,400 |
$601,692 |
$17,226 |
2.94 % |
Sold Some |
-3,480 |
-16.66 % |
$-3,445 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
223 |
$7,711 |
$-997 |
-11.44 % |
New Holding |
223 |
100.00 % |
$-997 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
3,344 |
$115,636 |
$-9,497 |
-7.58 % |
No Change |
3,344 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-4.35 % |
2008-08-13 |
452,325 |
$15,641,399 |
$-1,999,277 |
-11.33 % |
Sold Some |
-33,635 |
-6.92 % |
$148,667 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
62,979 |
$2,177,814 |
$-281,516 |
-11.44 % |
Added More |
13,504 |
27.29 % |
$-60,363 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
128 |
$4,426 |
$-172 |
-3.73 % |
No Change |
128 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-821 |
-100.00 % |
$2,332 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
18,600 |
$643,188 |
$-66,960 |
-9.42 % |
No Change |
18,600 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
48,545 |
$1,678,686 |
$-214,569 |
-11.33 % |
Added More |
662 |
1.38 % |
$-2,926 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
15,800 |
$546,364 |
$-69,836 |
-11.33 % |
No Change |
15,800 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
76,486 |
$2,644,886 |
$-162,915 |
-5.80 % |
Added More |
61,197 |
400.26 % |
$-130,350 |
| Daruma Asset Management Inc |
Institution |
-4.36 % |
2008-08-14 |
1,069,000 |
$36,966,020 |
$-4,778,430 |
-11.44 % |
Added More |
3,800 |
0.35 % |
$-16,986 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
22,220 |
$768,368 |
$-79,992 |
-9.42 % |
Sold Some |
-11,782 |
-34.65 % |
$42,415 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
450,000 |
$15,561,000 |
$0 |
0.00 % |
New Holding |
450,000 |
100.00 % |
$0 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
47,000 |
$1,625,260 |
$-169,200 |
-9.42 % |
No Change |
47,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
389,136 |
$13,456,323 |
$-498,094 |
-3.56 % |
Added More |
58,601 |
17.72 % |
$-75,009 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
18,200 |
$629,356 |
$-92,820 |
-12.85 % |
New Holding |
18,200 |
100.00 % |
$-92,820 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
58,000 |
|
|
% |
No Change |
58,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
769,358 |
$26,604,400 |
$-1,646,426 |
-5.82 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
132 |
$4,565 |
$-590 |
-11.44 % |
Sold Some |
-2,468 |
-94.92 % |
$11,032 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
12,500 |
$432,250 |
$-55,875 |
-11.44 % |
No Compare |
- |
- % |
- |
| First Pacific Advisors Llc |
Institution |
-4.22 % |
2008-08-14 |
1,268,100 |
$43,850,898 |
$-5,668,407 |
-11.44 % |
Sold Some |
-38,500 |
-2.94 % |
$172,095 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-4.33 % |
2008-08-11 |
238,900 |
$8,261,162 |
$-1,213,612 |
-12.80 % |
No Compare |
- |
- % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-2.51 % |
2008-08-29 |
390,600 |
$13,506,948 |
$-831,978 |
-5.80 % |
No Compare |
- |
- % |
- |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
% |
2008-08-22 |
360,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
14,311,984 |
$494,908,407 |
$-26,620,290 |
-5.10 % |
Added More |
7,057,262 |
97.27 % |
$-13,126,507 |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
803,809 |
$27,795,715 |
$-3,593,026 |
-11.44 % |
Sold Some |
-42,400 |
-5.01 % |
$189,528 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
53,602 |
$1,853,557 |
$-239,601 |
-11.44 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
30,912 |
$1,068,937 |
$-136,631 |
-11.33 % |
Added More |
18,500 |
149.04 % |
$-81,770 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
82,546 |
$2,854,441 |
$-368,981 |
-11.44 % |
Added More |
12,988 |
18.67 % |
$-58,056 |
| Gkm Advisers Llc |
Institution |
-4.68 % |
2008-08-13 |
16,400 |
$567,112 |
$-72,488 |
-11.33 % |
No Change |
16,400 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
58,464 |
$2,021,685 |
$-239,118 |
-10.57 % |
Added More |
11,764 |
25.19 % |
$-48,115 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
569,088 |
$19,679,063 |
$-2,543,823 |
-11.44 % |
Added More |
94,753 |
19.97 % |
$-423,546 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
13,042 |
$450,992 |
$-58,298 |
-11.44 % |
New Holding |
13,042 |
100.00 % |
$-58,298 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
8,700 |
$300,846 |
$8,613 |
2.94 % |
Added More |
1,700 |
24.28 % |
$1,683 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
12,575 |
$434,844 |
$-55,582 |
-11.33 % |
Added More |
540 |
4.48 % |
$-2,387 |
| Harvey Investment Co Llc |
Institution |
2.20 % |
2008-08-01 |
14,660 |
$506,943 |
$-18,765 |
-3.56 % |
No Change |
14,660 |
0 % |
- |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
44,950 |
$1,554,371 |
$24,723 |
1.61 % |
No Change |
44,950 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
71,787 |
$2,482,394 |
$-317,299 |
-11.33 % |
Added More |
37,322 |
108.28 % |
$-164,963 |
| Horizon Investment Services Llc |
Institution |
-6.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$1,632 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-240,771 |
-100.00 % |
$1,076,246 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
7.65 % |
2008-08-07 |
700 |
$24,206 |
$-1,988 |
-7.58 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
145,120 |
$5,018,250 |
$-648,686 |
-11.44 % |
Added More |
22,190 |
18.05 % |
$-99,189 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
6,100 |
$210,938 |
$-31,110 |
-12.85 % |
New Holding |
6,100 |
100.00 % |
$-31,110 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
3,500 |
$121,030 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
3.12 % |
2008-07-25 |
371,150 |
|
|
% |
No Change |
371,150 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
18,406 |
$636,479 |
$-93,871 |
-12.85 % |
Sold Some |
-3,145 |
-14.59 % |
$16,040 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
27,994 |
$968,033 |
$-142,769 |
-12.85 % |
New Holding |
27,994 |
100.00 % |
$-142,769 |
| Kornitzer Capital Management Inc |
Institution |
-5.17 % |
2008-08-14 |
83,300 |
$2,880,514 |
$-372,351 |
-11.44 % |
Added More |
900 |
1.09 % |
$-4,023 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
629,141 |
|
|
% |
Added More |
20,752 |
3.41 % |
|
| Linsco/Private Ledger Corp. |
Institution |
-1.76 % |
2008-07-29 |
11,735 |
$405,796 |
$-19,011 |
-4.47 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-1.56 % |
2008-07-29 |
9,588 |
$331,553 |
$-15,533 |
-4.47 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
17,299 |
$598,199 |
$-77,327 |
-11.44 % |
New Holding |
17,299 |
100.00 % |
$-77,327 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
676 |
$23,376 |
$-1,920 |
-7.58 % |
Added More |
275 |
68.57 % |
$-781 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
2,323 |
$80,329 |
$-10,384 |
-11.44 % |
Added More |
167 |
7.74 % |
$-746 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
10,530 |
$364,127 |
$-53,492 |
-12.80 % |
Sold Some |
-19,970 |
-65.47 % |
$101,448 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
67,353 |
$2,329,067 |
$-191,283 |
-7.58 % |
Added More |
64,788 |
2525.84 % |
$-183,998 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
44,936 |
$1,553,887 |
$-228,275 |
-12.80 % |
Added More |
2,870 |
6.82 % |
$-14,580 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
22,663 |
$783,687 |
$-58,017 |
-6.89 % |
Added More |
3,671 |
19.32 % |
$-9,398 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
126,556 |
$4,376,306 |
$-565,705 |
-11.44 % |
Added More |
106,594 |
533.98 % |
$-476,475 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
374,564 |
|
|
% |
Added More |
149,043 |
66.08 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
53,602 |
$1,853,557 |
$-1,608 |
-0.08 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
4,742,263 |
|
|
% |
Sold Some |
-147,235 |
-3.01 % |
|
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
49,958 |
$1,727,548 |
$-179,849 |
-9.42 % |
Sold Some |
-1,010 |
-1.98 % |
$3,636 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
383 |
$13,244 |
$-1,712 |
-11.44 % |
New Holding |
383 |
100.00 % |
$-1,712 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
100,980 |
|
|
% |
Added More |
4,200 |
4.33 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
1,227,605 |
|
|
% |
Added More |
25 |
0.00 % |
|
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-2.08 % |
2008-08-27 |
1,150,000 |
$39,767,000 |
$-2,978,500 |
-6.96 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-2.73 % |
2008-08-29 |
50,000 |
$1,729,000 |
$-106,500 |
-5.80 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
5,800 |
$200,564 |
$-5,394 |
-2.61 % |
New Holding |
5,800 |
100.00 % |
$-5,394 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
212,973 |
$7,364,606 |
$-941,341 |
-11.33 % |
Added More |
39,281 |
22.61 % |
$-173,622 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
3,700 |
$127,946 |
$-18,870 |
-12.85 % |
Sold Some |
-1,000 |
-21.27 % |
$5,100 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
532,573 |
$18,416,374 |
$-2,353,973 |
-11.33 % |
Added More |
68,349 |
14.72 % |
$-302,103 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
232,730 |
$8,047,803 |
$-1,012,376 |
-11.17 % |
Added More |
210,490 |
946.44 % |
$-915,632 |
| Opus Capital Group Llc |
Institution |
2.97 % |
2008-07-31 |
503,028 |
$17,394,708 |
$-1,051,329 |
-5.69 % |
Added More |
7,004 |
1.41 % |
$-14,638 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
91,095 |
$3,150,065 |
$-87,451 |
-2.70 % |
New Holding |
91,095 |
100.00 % |
$-87,451 |
| Osprey Partners Investment Management Llc |
Institution |
1.66 % |
2008-07-24 |
149,675 |
$5,175,762 |
$-143,688 |
-2.70 % |
Sold Some |
-6,800 |
-4.34 % |
$6,528 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
64,041 |
$2,214,538 |
$-85,815 |
-3.73 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
12,845 |
$444,180 |
$-57,417 |
-11.44 % |
Added More |
798 |
6.62 % |
$-3,567 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
50,235 |
$1,737,126 |
$-224,550 |
-11.44 % |
Added More |
8,051 |
19.08 % |
$-35,988 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
7,950 |
$274,911 |
$-35,537 |
-11.44 % |
Added More |
1,850 |
30.32 % |
$-8,270 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
42,592 |
$1,472,831 |
$-57,073 |
-3.73 % |
Added More |
5,893 |
16.05 % |
$-7,897 |
| Parkcentral Capital Management L P |
Institution |
-1.81 % |
2008-07-29 |
4,400 |
$152,152 |
$-7,128 |
-4.47 % |
New Holding |
4,400 |
100.00 % |
$-7,128 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
2,000 |
$69,160 |
$-8,940 |
-11.44 % |
Sold Some |
-6,962 |
-77.68 % |
$31,120 |
| Pequot Capital Management Inc |
Institution |
-6.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 % |
$158,685 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-29,335 |
-100.00 % |
$119,980 |
| Philadelphia Investment Management Co |
Institution |
-0.44 % |
2008-07-31 |
5,820 |
$201,256 |
$-12,164 |
-5.69 % |
New Holding |
5,820 |
100.00 % |
$-12,164 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
8,690 |
$300,500 |
$-38,844 |
-11.44 % |
Added More |
20 |
0.23 % |
$-89 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
10,100 |
$349,258 |
$-45,147 |
-11.44 % |
Added More |
1,700 |
20.23 % |
$-7,599 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
164,111 |
$5,674,958 |
$-210,062 |
-3.56 % |
Added More |
11,087 |
7.24 % |
$-14,191 |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
106 |
$3,665 |
$-271 |
-6.89 % |
Sold Some |
-44 |
-29.33 % |
$113 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
14,154 |
$489,445 |
$-18,117 |
-3.56 % |
Sold Some |
-3,977 |
-21.93 % |
$5,091 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
8,181 |
$282,899 |
$-10,472 |
-3.56 % |
Added More |
623 |
8.24 % |
$-797 |
| Provident Trust Co |
Institution |
-4.59 % |
2008-08-12 |
104 |
$3,596 |
$-530 |
-12.85 % |
Added More |
4 |
4.00 % |
$-20 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
152,796 |
$5,283,686 |
$-550,066 |
-9.42 % |
Added More |
2,698 |
1.79 % |
$-9,713 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
32,000 |
$1,106,560 |
$-51,840 |
-4.47 % |
No Change |
32,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
68,096 |
$2,354,760 |
$-174,326 |
-6.89 % |
Added More |
3,992 |
6.22 % |
$-10,220 |
| Pzena Investment Management Llc |
Institution |
-1.77 % |
2008-08-08 |
663,329 |
$22,937,917 |
$-2,387,984 |
-9.42 % |
Sold Some |
-117,518 |
-15.05 % |
$423,065 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
12,955 |
$447,984 |
$-57,909 |
-11.44 % |
Sold Some |
-5,121 |
-28.33 % |
$22,891 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
31,206 |
$1,079,103 |
$-139,491 |
-11.44 % |
New Holding |
31,206 |
100.00 % |
$-139,491 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
400 |
$13,832 |
$-1,788 |
-11.44 % |
New Holding |
400 |
100.00 % |
$-1,788 |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
23,259 |
$804,296 |
$7,210 |
0.90 % |
Added More |
5,345 |
29.83 % |
$1,657 |
| Reich And Tang Asset Management Lp |
Institution |
-2.88 % |
2008-08-14 |
788,600 |
$27,269,788 |
$-3,525,042 |
-11.44 % |
Sold Some |
-114,000 |
-12.63 % |
$509,580 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
21,764 |
$752,599 |
$-110,561 |
-12.80 % |
New Holding |
21,764 |
100.00 % |
$-110,561 |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.26 % |
2008-08-14 |
19,075 |
$659,614 |
$-85,265 |
-11.44 % |
Added More |
1,745 |
10.06 % |
$-7,800 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
340,930 |
$11,789,359 |
$-1,506,911 |
-11.33 % |
Sold Some |
-2,355 |
-0.68 % |
$10,409 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
1,255,100 |
$43,401,358 |
$-6,375,908 |
-12.80 % |
Sold Some |
-6,300 |
-0.49 % |
$32,004 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
31,666 |
$1,095,010 |
$-139,964 |
-11.33 % |
Added More |
5,810 |
22.47 % |
$-25,680 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
3,344 |
$115,636 |
$-5,417 |
-4.47 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
94,744 |
$3,276,248 |
$-423,506 |
-11.44 % |
Added More |
1,000 |
1.06 % |
$-4,470 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
44,812 |
|
|
% |
Sold Some |
-1,400 |
-3.02 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
-3.78 % |
2008-08-14 |
235,717 |
$8,151,094 |
$-1,053,655 |
-11.44 % |
Sold Some |
-200 |
-0.08 % |
$894 |
| Source Capital Inc De |
Institution |
% |
2008-08-22 |
509,000 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
50,249 |
$1,737,610 |
$-128,637 |
-6.89 % |
Added More |
200 |
0.39 % |
$-512 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
3,069 |
$106,126 |
$-6,537 |
-5.80 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
20,600 |
$712,348 |
$-19,776 |
-2.70 % |
Added More |
4,600 |
28.75 % |
$-4,416 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
3,881 |
$134,205 |
$-17,348 |
-11.44 % |
No Change |
3,881 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-11,009 |
-100.00 % |
$14,752 |
| Taurus Asset Management Llc |
Institution |
-1.83 % |
2008-08-13 |
10,475 |
$362,226 |
$-46,300 |
-11.33 % |
Sold Some |
-750 |
-6.68 % |
$3,315 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
44,417 |
$1,535,940 |
$-198,544 |
-11.44 % |
Added More |
13,368 |
43.05 % |
$-59,755 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
76,558 |
$2,647,376 |
$-388,915 |
-12.80 % |
Sold Some |
-1,733 |
-2.21 % |
$8,804 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
39,100 |
$1,352,078 |
$-89,539 |
-6.21 % |
Added More |
800 |
2.08 % |
$-1,832 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
343,184 |
$11,867,303 |
$-1,534,032 |
-11.44 % |
Added More |
15,706 |
4.79 % |
$-70,206 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
21,892 |
|
|
% |
New Holding |
21,892 |
100.00 % |
|
| Trust Co Of Vermont |
Institution |
-0.51 % |
2008-07-29 |
650 |
$22,477 |
$-1,053 |
-4.47 % |
Sold Some |
-500 |
-43.47 % |
$810 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
81,640 |
$2,823,111 |
$-364,931 |
-11.44 % |
New Holding |
81,640 |
100.00 % |
$-364,931 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
96,526 |
$3,337,869 |
$-490,352 |
-12.80 % |
Added More |
38,220 |
65.55 % |
$-194,158 |
| Ubs Oconnor Llc |
Institution |
-1.85 % |
2008-08-13 |
32,600 |
$1,127,308 |
$-144,092 |
-11.33 % |
New Holding |
32,600 |
100.00 % |
$-144,092 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
72,391 |
$2,503,281 |
$-323,588 |
-11.44 % |
Added More |
969 |
1.35 % |
$-4,331 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
125,668 |
$4,345,599 |
$-292,806 |
-6.31 % |
Sold Some |
-1,605,155 |
-92.73 % |
$3,740,011 |
| Vnbtrust National Association |
Institution |
0.77 % |
2008-07-29 |
1,200 |
$41,496 |
$-1,944 |
-4.47 % |
No Change |
1,200 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
728 |
$25,174 |
$-3,254 |
-11.44 % |
Sold Some |
-1,220 |
-62.62 % |
$5,453 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
82,820 |
$2,863,916 |
$-366,064 |
-11.33 % |
Added More |
5,903 |
7.67 % |
$-26,091 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
7,743 |
$267,753 |
$-34,611 |
-11.44 % |
Sold Some |
-1,324 |
-14.60 % |
$5,918 |