| Amvescap Plc |
Institution |
% |
2008-05-14 |
12,303 |
|
|
% |
New Holding |
12,303 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
16,000 |
|
|
% |
Sold Some |
-13 |
-0.08 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
270,689 |
$947,412 |
$-839,136 |
-46.96 % |
Added More |
1,374 |
0.51 % |
$-4,259 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,880 |
|
|
% |
Sold Some |
-33,800 |
-83.08 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$40 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
15,556 |
$54,446 |
$-42,312 |
-43.72 % |
No Change |
15,556 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
17,439 |
$61,037 |
$-47,434 |
-43.72 % |
No Change |
17,439 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
12,302 |
$43,057 |
$-33,461 |
-43.72 % |
No Change |
12,302 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$97,500 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
40,850 |
|
|
% |
New Holding |
40,850 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
39,400 |
|
|
% |
Added More |
3,200 |
8.83 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
787,636 |
$2,756,726 |
$-2,512,559 |
-47.68 % |
Sold Some |
-700 |
-0.08 % |
$2,233 |
| Fursa Alternative Strategies Llc |
Institution |
-35.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-949,869 |
-100.00 % |
$845,383 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
15,334 |
$53,669 |
$-13,647 |
-20.27 % |
Sold Some |
-102 |
-0.66 % |
$91 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$90 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
729 |
$2,552 |
$-620 |
-19.54 % |
Sold Some |
-23,296 |
-96.96 % |
$19,802 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-17.46 % |
2008-05-15 |
886,874 |
$3,104,059 |
$-789,318 |
-20.27 % |
Sold Some |
-2,200 |
-0.24 % |
$1,958 |
| Hovde Capital Advisors Llc |
Institution |
-18.63 % |
2008-05-15 |
416,338 |
$1,457,183 |
$-370,541 |
-20.27 % |
New Holding |
416,338 |
100.00 % |
$-370,541 |
| Ks Management Corp |
Institution |
% |
2008-05-14 |
311,916 |
|
|
% |
Added More |
81,828 |
35.56 % |
|
| Lagrange Capital Administration L L C |
Institution |
-16.17 % |
2008-05-16 |
416,752 |
$1,458,632 |
$-195,873 |
-11.83 % |
Added More |
104,607 |
33.51 % |
$-49,165 |
| Maclean Malcolm F Iv |
Institution |
-48.14 % |
2008-04-28 |
8,688 |
$30,408 |
$-28,236 |
-48.14 % |
No Change |
8,688 |
0 % |
- |
| Mercury Real Estate Advisors Llc |
Institution |
-25.05 % |
2008-04-28 |
276,488 |
$967,708 |
$-898,586 |
-48.14 % |
Sold Some |
-1,318,137 |
-82.66 % |
$4,283,945 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,038,559 |
$3,634,957 |
$-2,918,351 |
-44.53 % |
No Change |
1,038,559 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,115 |
-100.00 % |
$58,842 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
14,653 |
$51,286 |
$-13,041 |
-20.27 % |
No Change |
14,653 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
231,994 |
$811,979 |
$-243,594 |
-23.07 % |
Sold Some |
-5,800 |
-2.43 % |
$6,090 |
| Redding K G And Associated Llc |
Institution |
% |
2008-05-14 |
652,691 |
|
|
% |
Added More |
343,664 |
111.20 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
13,132 |
$45,962 |
$-11,687 |
-20.27 % |
Sold Some |
-52,900 |
-80.11 % |
$47,081 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
25,700 |
$89,950 |
$-21,845 |
-19.54 % |
No Change |
25,700 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
-18.61 % |
2008-05-13 |
100,000 |
$350,000 |
$-85,000 |
-19.54 % |
Added More |
10,000 |
11.11 % |
$-8,500 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,575 |
|
|
% |
New Holding |
3,575 |
100.00 % |
|
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-62,305 |
-100.00 % |
$65,420 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
38,400 |
$134,400 |
$-98,688 |
-42.33 % |
No Change |
38,400 |
0 % |
- |
| Towerview Llc |
Institution |
-0.69 % |
2008-04-16 |
14,900 |
$52,150 |
$-37,250 |
-41.66 % |
New Holding |
14,900 |
100.00 % |
$-37,250 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
44,700 |
$156,450 |
$-138,570 |
-46.96 % |
Added More |
12,100 |
37.11 % |
$-37,510 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
132,987 |
$465,455 |
$-373,693 |
-44.53 % |
Added More |
132,205 |
16906.01 % |
$-371,496 |
| Zs Crossover Management Llc |
Institution |
% |
2008-05-14 |
292,800 |
|
|
% |
Sold Some |
-27,900 |
-8.69 % |
|