| Mcglinn Capital Management Inc |
Institution |
7.32 % |
2008-11-26 |
15,000 |
$93,900 |
$1,800 |
1.95 % |
New Holding |
15,000 |
100.00 % |
$1,800 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
79,540 |
$497,920 |
$9,545 |
1.95 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
65,855 |
$412,252 |
$7,903 |
1.95 % |
Sold Some |
-239,193 |
-78.41 % |
$-28,703 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
65,385 |
$409,310 |
$7,846 |
1.95 % |
New Holding |
65,385 |
100.00 % |
$7,846 |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
4.17 % |
2008-11-25 |
459,100 |
$2,873,966 |
$55,092 |
1.95 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
404,300 |
$2,530,918 |
$468,988 |
22.74 % |
Sold Some |
-30,400 |
-6.99 % |
$-35,264 |
| Greenwich Wealth Management Llc |
Institution |
26.79 % |
2008-11-20 |
307,940 |
$1,927,704 |
$357,210 |
22.74 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
202,058 |
$1,264,883 |
$-46,473 |
-3.54 % |
Sold Some |
-209,274 |
-50.87 % |
$48,133 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
24,814 |
$155,336 |
$-5,707 |
-3.54 % |
Sold Some |
-2,087 |
-7.75 % |
$480 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
20,000 |
$125,200 |
$-4,800 |
-3.69 % |
Sold Some |
-1,090,000 |
-98.19 % |
$261,600 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
54,390 |
$340,481 |
$-13,054 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-234,564 |
-100.00 % |
$56,295 |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
70,000 |
$438,200 |
$-16,800 |
-3.69 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
2,775 |
$17,372 |
$-666 |
-3.69 % |
Added More |
500 |
21.97 % |
$-120 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
913,213 |
$5,716,713 |
$-219,171 |
-3.69 % |
Sold Some |
-256,389 |
-21.92 % |
$61,533 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
50,623 |
$316,900 |
$-12,150 |
-3.69 % |
Sold Some |
-33,506 |
-39.82 % |
$8,041 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
930,000 |
$5,821,800 |
$-223,200 |
-3.69 % |
New Holding |
930,000 |
100.00 % |
$-223,200 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
1,600 |
$10,016 |
$-384 |
-3.69 % |
Added More |
600 |
60.00 % |
$-144 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
134,264 |
$840,493 |
$-32,223 |
-3.69 % |
Added More |
96,464 |
255.19 % |
$-23,151 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
20,873,207 |
$130,666,276 |
$-5,009,570 |
-3.69 % |
Sold Some |
-2,637,861 |
-11.21 % |
$633,087 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
870,900 |
$5,451,834 |
$-209,016 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Olstein And Associates L P |
Institution |
2.76 % |
2008-11-14 |
1,240,026 |
$7,762,563 |
$-297,606 |
-3.69 % |
Sold Some |
-165,399 |
-11.76 % |
$39,696 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
2,448,067 |
$15,324,899 |
$-587,536 |
-3.69 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
15,877 |
$99,390 |
$-3,810 |
-3.69 % |
Sold Some |
-13,723 |
-46.36 % |
$3,294 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,492 |
$15,600 |
$-598 |
-3.69 % |
Added More |
276 |
12.45 % |
$-66 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
23,296 |
$145,833 |
$-5,591 |
-3.69 % |
New Holding |
23,296 |
100.00 % |
$-5,591 |
| Tyndall Capital Partners L P |
Institution |
3.22 % |
2008-11-14 |
204,100 |
$1,277,666 |
$-48,984 |
-3.69 % |
New Holding |
204,100 |
100.00 % |
$-48,984 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
33,885 |
$212,120 |
$-8,132 |
-3.69 % |
Sold Some |
-1,500 |
-4.23 % |
$360 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
1,800 |
$11,268 |
$-432 |
-3.69 % |
Added More |
913 |
102.93 % |
$-219 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
404,911 |
$2,534,743 |
$-97,179 |
-3.69 % |
Added More |
117,852 |
41.05 % |
$-28,284 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
910,070 |
$5,697,038 |
$-218,417 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
63,850 |
$399,701 |
$-15,324 |
-3.69 % |
New Holding |
63,850 |
100.00 % |
$-15,324 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
102,757 |
$643,259 |
$-24,662 |
-3.69 % |
Sold Some |
-140,764 |
-57.80 % |
$33,783 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
126,700 |
$793,142 |
$-30,408 |
-3.69 % |
Sold Some |
-72,800 |
-36.49 % |
$17,472 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
148,300 |
$928,358 |
$-35,592 |
-3.69 % |
Added More |
200 |
0.13 % |
$-48 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
668,980 |
$4,187,815 |
$-160,555 |
-3.69 % |
Sold Some |
-160,555 |
-19.35 % |
$38,533 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,275 |
-100.00 % |
$306 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-388,900 |
-100.00 % |
$93,336 |
| Wyper Partners Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-592,099 |
-100.00 % |
$142,104 |
| Buckingham Capital Management Inc |
Institution |
-2.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$2,400 |
| Temasek Holdings Private Ltd |
Institution |
-2.21 % |
2008-11-14 |
66,806 |
$418,206 |
$-16,033 |
-3.69 % |
Sold Some |
-1,433,194 |
-95.54 % |
$343,967 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,975 |
$18,624 |
$-714 |
-3.69 % |
Added More |
150 |
5.30 % |
$-36 |
| Hgk Asset Management Inc |
Institution |
2.20 % |
2008-11-14 |
25,860 |
$161,884 |
$-6,206 |
-3.69 % |
Sold Some |
-3,450 |
-11.77 % |
$828 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,318,221 |
$8,252,063 |
$-316,373 |
-3.69 % |
Sold Some |
-16,870 |
-1.26 % |
$4,049 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,813,817 |
$23,874,494 |
$-915,316 |
-3.69 % |
Added More |
3,300,666 |
643.21 % |
$-792,160 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
294,064 |
$1,840,841 |
$-70,575 |
-3.69 % |
Added More |
266,004 |
947.98 % |
$-63,841 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,035,000 |
$18,999,100 |
$-728,400 |
-3.69 % |
New Holding |
3,035,000 |
100.00 % |
$-728,400 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
300 |
$1,878 |
$-72 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
442,709 |
$2,771,358 |
$-106,250 |
-3.69 % |
Sold Some |
-10,126 |
-2.23 % |
$2,430 |
| Libra Advisors Inc |
Institution |
5.10 % |
2008-11-14 |
59,500 |
$372,470 |
$-14,280 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
211,834 |
$1,326,081 |
$-50,840 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,155 |
$7,230 |
$-277 |
-3.69 % |
Sold Some |
-200 |
-14.76 % |
$48 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
3,437,554 |
$21,519,088 |
$-825,013 |
-3.69 % |
Sold Some |
-1,279,755 |
-27.12 % |
$307,141 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
22,522 |
$140,988 |
$-5,405 |
-3.69 % |
Sold Some |
-1,428 |
-5.96 % |
$343 |
| Legg Mason Capital Management Inc |
Institution |
2.60 % |
2008-11-13 |
195,138 |
$1,221,564 |
$-146,354 |
-10.69 % |
Sold Some |
-6,540 |
-3.24 % |
$4,905 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
112,933 |
$706,961 |
$-84,700 |
-10.69 % |
Sold Some |
-154,191 |
-57.72 % |
$115,643 |
| Kbsh Capital Managment Inc |
Institution |
4.82 % |
2008-11-13 |
22,000 |
$137,720 |
$-16,500 |
-10.69 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$21,675 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$638 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$26,250 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,676 |
-100.00 % |
$5,007 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
1,200 |
$7,512 |
$-900 |
-10.69 % |
Sold Some |
-2,400 |
-66.66 % |
$1,800 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,100,000 |
$6,886,000 |
$-825,000 |
-10.69 % |
New Holding |
1,100,000 |
100.00 % |
$-825,000 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,153,259 |
$7,219,401 |
$-864,944 |
-10.69 % |
Added More |
717,599 |
164.71 % |
$-538,199 |
| Rit Capital Partners Plc |
Institution |
2.71 % |
2008-11-13 |
200,000 |
$1,252,000 |
$-150,000 |
-10.69 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
394,908 |
$2,472,124 |
$-296,181 |
-10.69 % |
Sold Some |
-596,156 |
-60.15 % |
$447,117 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
32,590 |
$204,013 |
$-24,443 |
-10.69 % |
Sold Some |
-7,660 |
-19.03 % |
$5,745 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
40,000 |
$250,400 |
$-30,000 |
-10.69 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
16 |
$100 |
$-12 |
-10.69 % |
Sold Some |
-17 |
-51.51 % |
$13 |
| Williams Jones And Associates Inc |
Institution |
5.17 % |
2008-11-13 |
29,700 |
$185,922 |
$-22,275 |
-10.69 % |
Sold Some |
-5,575 |
-15.80 % |
$4,181 |
| 1st Source Bank |
Institution |
9.51 % |
2008-11-13 |
24,043 |
$150,509 |
$-18,032 |
-10.69 % |
Added More |
2,950 |
13.98 % |
$-2,213 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,382,572 |
$8,654,901 |
$-1,036,929 |
-10.69 % |
Added More |
141,967 |
11.44 % |
$-106,475 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
228,996 |
$1,433,515 |
$-171,747 |
-10.69 % |
Sold Some |
-564,866 |
-71.15 % |
$423,650 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
256,600 |
$1,606,316 |
$-192,450 |
-10.69 % |
Sold Some |
-589,100 |
-69.65 % |
$441,825 |
| Alps Advisers Inc |
Institution |
-3.45 % |
2008-11-13 |
58,125 |
$363,863 |
$-43,594 |
-10.69 % |
Added More |
48,250 |
488.60 % |
$-36,188 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
25,000 |
$156,500 |
$-18,750 |
-10.69 % |
New Holding |
25,000 |
100.00 % |
$-18,750 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
88,597 |
$554,617 |
$-66,448 |
-10.69 % |
Added More |
48,886 |
123.10 % |
$-36,665 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
130,672 |
$818,007 |
$-98,004 |
-10.69 % |
Added More |
3,164 |
2.48 % |
$-2,373 |
| Mark Morris Et Al |
Institution |
3.15 % |
2008-11-12 |
107,900 |
$675,454 |
$-80,925 |
-10.69 % |
New Holding |
107,900 |
100.00 % |
$-80,925 |
| Portola Group Inc |
Institution |
-93.65 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-384,010 |
-100.00 % |
$288,008 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,822 |
-100.00 % |
$5,867 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$188 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$15,075 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 % |
$27,300 |
| Cornerstone Capital Management Inc Mn |
Institution |
6.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-93,737 |
-100.00 % |
$70,303 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
67,286 |
$421,210 |
$-50,465 |
-10.69 % |
Added More |
48,528 |
258.70 % |
$-36,396 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
1.44 % |
2008-11-12 |
58,500 |
$366,210 |
$-43,875 |
-10.69 % |
Added More |
6,775 |
13.09 % |
$-5,081 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
1,500 |
$9,390 |
$-1,125 |
-10.69 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
594,495 |
$3,721,539 |
$-445,871 |
-10.69 % |
Added More |
158,470 |
36.34 % |
$-118,853 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
1,033,904 |
$6,472,239 |
$-775,428 |
-10.69 % |
Added More |
51,360 |
5.22 % |
$-38,520 |
| Standard Life Investments |
Institution |
5.17 % |
2008-11-12 |
2,611,500 |
$16,347,990 |
$-1,958,625 |
-10.69 % |
Added More |
781,500 |
42.70 % |
$-586,125 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
270,092 |
$1,690,776 |
$-202,569 |
-10.69 % |
Added More |
218,588 |
424.40 % |
$-163,941 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
47,800 |
$299,228 |
$-35,850 |
-10.69 % |
Added More |
27,368 |
133.94 % |
$-20,526 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
25,006 |
$156,538 |
$-18,755 |
-10.69 % |
New Holding |
25,006 |
100.00 % |
$-18,755 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
10,630 |
$66,544 |
$-7,973 |
-10.69 % |
Sold Some |
-210 |
-1.93 % |
$158 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
10,354 |
$64,816 |
$-7,766 |
-10.69 % |
Added More |
845 |
8.88 % |
$-634 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
19,610 |
$122,759 |
$-14,708 |
-10.69 % |
Added More |
2,650 |
15.62 % |
$-1,988 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
17,049 |
$106,727 |
$-12,787 |
-10.69 % |
New Holding |
17,049 |
100.00 % |
$-12,787 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
99,905 |
$625,405 |
$-74,929 |
-10.69 % |
Sold Some |
-3,250 |
-3.15 % |
$2,438 |
| Paragon Investment Management Inc |
Institution |
3.04 % |
2008-11-12 |
376,788 |
$2,358,693 |
$-282,591 |
-10.69 % |
Added More |
1,662 |
0.44 % |
$-1,247 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
22,311 |
$139,667 |
$-16,733 |
-10.69 % |
Sold Some |
-689 |
-2.99 % |
$517 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
64,655 |
$404,740 |
$-48,491 |
-10.69 % |
New Holding |
64,655 |
100.00 % |
$-48,491 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
39,700 |
$248,522 |
$-29,775 |
-10.69 % |
Sold Some |
-85,741 |
-68.35 % |
$64,306 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
1,734,463 |
$10,857,738 |
$-1,300,847 |
-10.69 % |
Added More |
68,416 |
4.10 % |
$-51,312 |
| Hl Financial Services Llc |
Institution |
-0.86 % |
2008-11-10 |
10,000 |
$62,600 |
$-13,100 |
-17.30 % |
Sold Some |
-10,000 |
-50.00 % |
$13,100 |
| Weisberg And Fields Inc |
Institution |
-4.70 % |
2008-11-10 |
40,450 |
$253,217 |
$-52,990 |
-17.30 % |
Sold Some |
-300 |
-0.73 % |
$393 |
| Smh Capital Advisors Inc |
Institution |
-8.93 % |
2008-11-10 |
39,533 |
$247,477 |
$-51,788 |
-17.30 % |
Sold Some |
-488 |
-1.21 % |
$639 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,306 |
-100.00 % |
$38,391 |
| Members Capital Advisors Inc |
Institution |
-2.13 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-105,700 |
-100.00 % |
$138,467 |
| Cypress Asset Management Inc |
Institution |
-4.17 % |
2008-11-10 |
42,876 |
$268,404 |
$-56,168 |
-17.30 % |
No Change |
0 |
0 % |
- |
| Castle Point Capital Management Llc |
Institution |
-3.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$375,000 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
360 |
$2,254 |
$-464 |
-17.08 % |
Added More |
3 |
0.84 % |
$-4 |
| Bridgewater Investment Management Llc |
Institution |
-3.44 % |
2008-11-06 |
48,615 |
$304,330 |
$-62,713 |
-17.08 % |
Added More |
11,345 |
30.44 % |
$-14,635 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
49,500 |
$309,870 |
$-63,855 |
-17.08 % |
Added More |
48,599 |
5393.89 % |
$-62,693 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
77,000 |
$482,020 |
$-99,330 |
-17.08 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
163,579 |
$1,024,005 |
$-211,017 |
-17.08 % |
Added More |
101,840 |
164.95 % |
$-131,374 |
| Hellman Jordan Management Co Inc |
Institution |
-13.94 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-270,980 |
-100.00 % |
$634,093 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
240 |
$1,502 |
$-562 |
-27.20 % |
New Holding |
240 |
100.00 % |
$-562 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,515 |
-100.00 % |
$34,667 |
| York Asset Management Ltd |
Institution |
-3.56 % |
2008-11-04 |
100,630 |
$629,944 |
$-278,745 |
-30.67 % |
Sold Some |
-75,920 |
-43.00 % |
$210,298 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
50,000 |
$313,000 |
$-138,500 |
-30.67 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
95,898 |
$600,321 |
$-225,360 |
-27.29 % |
Sold Some |
-178,074 |
-64.99 % |
$418,474 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
200,000 |
$1,252,000 |
$-470,000 |
-27.29 % |
Sold Some |
-165,000 |
-45.20 % |
$387,750 |
| Scott And Stringfellow Financial Inc |
Institution |
-12.40 % |
2008-11-03 |
13,700 |
$85,762 |
$-32,195 |
-27.29 % |
No Change |
0 |
0 % |
- |
| Kanaly Trust Co |
Institution |
-3.71 % |
2008-11-03 |
10,000 |
$62,600 |
$-23,500 |
-27.29 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
448,356 |
$2,806,709 |
$-1,291,265 |
-31.50 % |
Added More |
146,724 |
48.64 % |
$-422,565 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
13,000 |
$81,380 |
$-34,450 |
-29.74 % |
Sold Some |
-1,400 |
-9.72 % |
$3,710 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$17,850 |
| Capital City Trust Co |
Institution |
8.19 % |
2008-10-27 |
1,000 |
$6,260 |
$-740 |
-10.57 % |
No Change |
0 |
0 % |
- |
| Grassi Investment Management Llc |
Institution |
4.06 % |
2008-10-27 |
75,600 |
$473,256 |
$-55,944 |
-10.57 % |
Added More |
39,900 |
111.76 % |
$-29,526 |
| Factory Mutual Insurance Co |
Institution |
2.49 % |
2008-10-24 |
1,025,000 |
$6,416,500 |
$-1,670,750 |
-20.65 % |
Sold Some |
-192,000 |
-15.77 % |
$312,960 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-16,267 |
-100.00 % |
$36,438 |
| Trees Investment Counsel Llc |
Institution |
-7.94 % |
2008-10-21 |
104,700 |
$655,422 |
$-286,878 |
-30.44 % |
No Change |
0 |
0 % |
- |
| Graybill Bartz And Assoc Ltd |
Institution |
-12.35 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-61,155 |
-100.00 % |
$250,736 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
2,321,916 |
$14,535,194 |
$-10,727,252 |
-42.46 % |
New Holding |
2,321,916 |
100.00 % |
$-10,727,252 |
| Ramond James Financial Services Inc |
Institution |
-0.43 % |
2008-10-15 |
54,190 |
$339,229 |
$-159,319 |
-31.95 % |
Added More |
16,435 |
43.53 % |
$-48,319 |
| Weston Capital Management Inc |
Institution |
-12.03 % |
2008-10-06 |
122,460 |
$766,600 |
$-911,102 |
-54.30 % |
New Holding |
122,460 |
100.00 % |
$-911,102 |
| Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) |
Large-Cap Core |
-27.48 % |
2008-09-26 |
460 |
$2,880 |
$-4,853 |
-62.76 % |
New Holding |
460 |
100.00 % |
$-4,853 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-32.11 % |
2008-08-29 |
366,340 |
$2,293,288 |
$-4,256,871 |
-64.98 % |
Added More |
112,200 |
44.14 % |
$-1,303,764 |