| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
9,571 |
$145,096 |
$1,531 |
1.06 % |
Sold Some |
-951 |
-9.03 % |
$-152 |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
16,667 |
$252,672 |
$2,667 |
1.06 % |
New Holding |
16,667 |
100.00 % |
$2,667 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
10,921 |
$165,562 |
$1,747 |
1.06 % |
Sold Some |
-519 |
-4.53 % |
$-83 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
18,850 |
$285,766 |
$31,857 |
12.54 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
125,000 |
$1,895,000 |
$211,250 |
12.54 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
12,400 |
$187,984 |
$25,296 |
15.54 % |
Sold Some |
-75 |
-0.60 % |
$-153 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-9,746 |
-100.00 % |
$-13,352 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,031 |
$15,630 |
$1,763 |
12.71 % |
Added More |
965 |
1462.12 % |
$1,650 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-64,047 |
-100.00 % |
$-109,520 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
16,500 |
$250,140 |
$28,215 |
12.71 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
18,264 |
$276,882 |
$31,231 |
12.71 % |
Added More |
3,249 |
21.63 % |
$5,556 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
3,700 |
$56,092 |
$6,327 |
12.71 % |
Sold Some |
-6,000 |
-61.85 % |
$-10,260 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
76,897 |
$1,165,759 |
$131,494 |
12.71 % |
Added More |
26,032 |
51.17 % |
$44,515 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
25,150 |
$381,274 |
$43,007 |
12.71 % |
Sold Some |
-106,700 |
-80.92 % |
$-182,457 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
91,277 |
$1,383,759 |
$156,084 |
12.71 % |
Sold Some |
-20,729 |
-18.50 % |
$-35,447 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
665 |
$10,081 |
$1,137 |
12.71 % |
New Holding |
665 |
100.00 % |
$1,137 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,858 |
-100.00 % |
$-13,437 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-268 |
-100.00 % |
$-458 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
51,200 |
$776,192 |
$87,552 |
12.71 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,414 |
$36,596 |
$4,128 |
12.71 % |
Added More |
564 |
30.48 % |
$964 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
15,711 |
$238,179 |
$26,866 |
12.71 % |
Added More |
2,673 |
20.50 % |
$4,571 |
| Sarofim Fayez |
Institution |
3.55 % |
2008-11-14 |
50,000 |
$758,000 |
$85,500 |
12.71 % |
New Holding |
50,000 |
100.00 % |
$85,500 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
8,088,696 |
$122,624,631 |
$13,831,670 |
12.71 % |
New Holding |
8,088,696 |
100.00 % |
$13,831,670 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
70 |
$1,061 |
$120 |
12.71 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
1,634 |
$24,771 |
$2,794 |
12.71 % |
Added More |
923 |
129.81 % |
$1,578 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
510 |
$7,732 |
$872 |
12.71 % |
Added More |
291 |
132.87 % |
$498 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,528 |
-100.00 % |
$-2,613 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
13,326 |
$202,022 |
$22,787 |
12.71 % |
New Holding |
13,326 |
100.00 % |
$22,787 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
218,168 |
$3,307,427 |
$373,067 |
12.71 % |
Added More |
21,231 |
10.78 % |
$36,305 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,704 |
-100.00 % |
$-15,332 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
17,507 |
$265,406 |
$27,661 |
11.63 % |
Sold Some |
-13,886 |
-44.23 % |
$-21,940 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
73,677 |
$1,116,943 |
$116,410 |
11.63 % |
Sold Some |
-6,576 |
-8.19 % |
$-10,390 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
2,340 |
$35,474 |
$3,697 |
11.63 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
13,393 |
$203,038 |
$21,161 |
11.63 % |
Sold Some |
-1,154 |
-7.93 % |
$-1,823 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
50,021 |
$758,318 |
$79,033 |
11.63 % |
No Change |
0 |
0 % |
- |
| Thornburg Investment Management Inc |
Institution |
4.76 % |
2008-11-13 |
2,032,841 |
$30,817,870 |
$3,211,889 |
11.63 % |
Sold Some |
-46,099 |
-2.21 % |
$-72,836 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
202,978 |
$3,077,146 |
$320,705 |
11.63 % |
Added More |
139,053 |
217.52 % |
$219,704 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
28,175 |
$427,133 |
$44,517 |
11.63 % |
Added More |
3,152 |
12.59 % |
$4,980 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
671,404 |
$10,178,485 |
$1,060,818 |
11.63 % |
Sold Some |
-55,530 |
-7.63 % |
$-87,737 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
75,091 |
$1,138,380 |
$118,644 |
11.63 % |
Sold Some |
-6,872 |
-8.38 % |
$-10,858 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
6,098 |
$92,446 |
$9,635 |
11.63 % |
New Holding |
6,098 |
100.00 % |
$9,635 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
35,706 |
$541,303 |
$56,415 |
11.63 % |
Added More |
434 |
1.23 % |
$686 |
| Seabridge Investment Advisors Llc |
Institution |
6.02 % |
2008-11-12 |
6,800 |
$103,088 |
$10,744 |
11.63 % |
Added More |
800 |
13.33 % |
$1,264 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
174,093 |
$2,639,250 |
$275,067 |
11.63 % |
Sold Some |
-6,676 |
-3.69 % |
$-10,548 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
210 |
$3,184 |
$332 |
11.63 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
177,534 |
$2,691,415 |
$280,504 |
11.63 % |
Sold Some |
-35,214 |
-16.55 % |
$-55,638 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$-48,032 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$-119 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
9,929 |
$150,524 |
$-993 |
-0.65 % |
Sold Some |
-1,079 |
-9.80 % |
$108 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,296 |
-100.00 % |
$1,630 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
67,960 |
$1,030,274 |
$-8,155 |
-0.78 % |
Sold Some |
-24,092 |
-26.17 % |
$2,891 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
3,151 |
$47,769 |
$2,678 |
5.93 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
17,129 |
$259,676 |
$-7,365 |
-2.75 % |
Added More |
480 |
2.88 % |
$-206 |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,055 |
-100.00 % |
$1,314 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
15,780 |
$239,225 |
$-14,675 |
-5.77 % |
Added More |
793 |
5.29 % |
$-737 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
18,488 |
$280,278 |
$2,588 |
0.93 % |
Sold Some |
-13,472 |
-42.15 % |
$-1,886 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
20,844 |
$315,995 |
$22,095 |
7.51 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
34,826 |
$527,962 |
$36,916 |
7.51 % |
Added More |
73 |
0.21 % |
$77 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
148 |
$2,244 |
$243 |
12.13 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
18,800 |
$285,008 |
$30,832 |
12.13 % |
Added More |
100 |
0.53 % |
$164 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-8,399 |
-100.00 % |
$-24,105 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
74,710 |
$1,132,604 |
$214,418 |
23.35 % |
Sold Some |
-30,658 |
-29.09 % |
$-87,988 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
256,000 |
$3,880,960 |
$1,013,760 |
35.35 % |
New Holding |
256,000 |
100.00 % |
$1,013,760 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
28,324 |
$429,392 |
$60,613 |
16.43 % |
Added More |
6,612 |
30.45 % |
$14,150 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-6,860 |
-100.00 % |
$-4,322 |