| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-21,645 |
-100.00 % |
$-10,173 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
70,000 |
$63,700 |
$11,900 |
22.97 % |
No Change |
0 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
10.73 % |
2008-11-25 |
11,954 |
$10,878 |
$1,195 |
12.34 % |
Sold Some |
-150 |
-1.23 % |
$-15 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
14,525 |
$13,218 |
$2,760 |
26.38 % |
New Holding |
14,525 |
100.00 % |
$2,760 |
| Carret Asset Management |
Institution |
7.96 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-3,675 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
1,400 |
$1,274 |
$294 |
30.00 % |
New Holding |
1,400 |
100.00 % |
$294 |
| Van Eck Associates Corp |
Institution |
33.85 % |
2008-11-17 |
30,635 |
$27,878 |
$6,433 |
30.00 % |
Sold Some |
-165,387 |
-84.37 % |
$-34,731 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,000 |
$910 |
$210 |
30.00 % |
New Holding |
1,000 |
100.00 % |
$210 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$-16,086 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
22,467 |
$20,445 |
$4,718 |
30.00 % |
Sold Some |
-277 |
-1.21 % |
$-58 |
| Winslow Management Company Llc |
Institution |
18.27 % |
2008-11-14 |
2,351,056 |
$2,139,461 |
$493,722 |
30.00 % |
Sold Some |
-16,237 |
-0.68 % |
$-3,410 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
53,017 |
$48,245 |
$11,134 |
30.00 % |
New Holding |
53,017 |
100.00 % |
$11,134 |
| Osterweis Capital Management Inc |
Institution |
7.37 % |
2008-11-14 |
32,440 |
$29,520 |
$6,812 |
30.00 % |
New Holding |
32,440 |
100.00 % |
$6,812 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
150 |
$137 |
$32 |
30.00 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
43,000 |
$39,130 |
$9,030 |
30.00 % |
Added More |
30,000 |
230.76 % |
$6,300 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
1,500 |
$1,365 |
$315 |
30.00 % |
New Holding |
1,500 |
100.00 % |
$315 |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
22,000 |
$20,020 |
$4,620 |
30.00 % |
Sold Some |
-2,900 |
-11.64 % |
$-609 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
269,129 |
$244,907 |
$56,517 |
30.00 % |
Sold Some |
-617,127 |
-69.63 % |
$-129,597 |
| Gardner Russo And Gardner |
Institution |
9.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-1,890 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
30,000 |
$27,300 |
$6,300 |
30.00 % |
New Holding |
30,000 |
100.00 % |
$6,300 |
| Heartland Advisors Inc |
Institution |
13.11 % |
2008-11-14 |
1,584,823 |
$1,442,189 |
$332,813 |
30.00 % |
Added More |
678,582 |
74.87 % |
$142,502 |
| Ardsley Advisory Partners |
Institution |
19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-280,500 |
-100.00 % |
$-58,905 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
7,700 |
$7,007 |
$1,617 |
30.00 % |
Added More |
7,300 |
1825.00 % |
$1,533 |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116,600 |
-100.00 % |
$-24,486 |
| Jmp Asset Management Llc |
Institution |
12.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,145 |
-100.00 % |
$-8,850 |
| Bbva Usa Bancshares Inc |
Institution |
8.06 % |
2008-11-14 |
10,000 |
$9,100 |
$2,100 |
30.00 % |
New Holding |
10,000 |
100.00 % |
$2,100 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
3,300 |
$3,003 |
$693 |
30.00 % |
Added More |
2,000 |
153.84 % |
$420 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
13,037 |
$11,864 |
$2,738 |
30.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
2,550 |
$2,321 |
$893 |
62.50 % |
Sold Some |
-26,800 |
-91.31 % |
$-9,380 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
91,190 |
$82,983 |
$31,917 |
62.50 % |
Added More |
12,515 |
15.90 % |
$4,380 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
433,073 |
$394,096 |
$151,576 |
62.50 % |
Sold Some |
-881,135 |
-67.04 % |
$-308,397 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,380,127 |
-100.00 % |
$-483,044 |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
884,500 |
$804,895 |
$309,575 |
62.50 % |
Sold Some |
-884,500 |
-50.00 % |
$-309,575 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
33,426 |
$30,418 |
$11,699 |
62.50 % |
Added More |
19,810 |
145.49 % |
$6,934 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
18.14 % |
2008-11-12 |
30,000 |
$27,300 |
$10,500 |
62.50 % |
No Change |
0 |
0 % |
- |
| Primecap Management Co |
Institution |
10.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,960 |
-100.00 % |
$-4,536 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,052 |
-100.00 % |
$-3,518 |
| Adell Harriman And Carpenter Inc |
Institution |
2.28 % |
2008-11-10 |
66,666 |
$60,666 |
$14,000 |
30.00 % |
New Holding |
66,666 |
100.00 % |
$14,000 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
1,000 |
$910 |
$210 |
30.00 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
1,005,124 |
$914,663 |
$211,076 |
30.00 % |
New Holding |
1,005,124 |
100.00 % |
$211,076 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
549,678 |
$500,207 |
$153,910 |
44.44 % |
New Holding |
549,678 |
100.00 % |
$153,910 |
| Avenir Corp |
Institution |
0.80 % |
2008-11-05 |
1,605,690 |
$1,461,178 |
$240,854 |
19.73 % |
Added More |
464,950 |
40.75 % |
$69,743 |
| M And T Bank Corp |
Institution |
-3.97 % |
2008-11-03 |
10,000 |
$9,100 |
$1,800 |
24.65 % |
New Holding |
10,000 |
100.00 % |
$1,800 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
57,642 |
$52,454 |
$12,105 |
30.00 % |
Added More |
10,549 |
22.40 % |
$2,215 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
282,748 |
$257,301 |
$56,550 |
28.16 % |
New Holding |
282,748 |
100.00 % |
$56,550 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
3,600 |
$3,276 |
$720 |
28.16 % |
New Holding |
3,600 |
100.00 % |
$720 |