| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
77,681 |
$922,850 |
$-20,197 |
-2.14 % |
Sold Some |
-44,099 |
-36.21 % |
$11,466 |
| Adelante Capital Management Llc |
Institution |
-17.79 % |
2008-05-15 |
26,800 |
$318,384 |
$536 |
0.16 % |
New Holding |
26,800 |
100.00 % |
$536 |
| Aew Capital Management L P |
Institution |
-15.62 % |
2008-05-15 |
1,067,400 |
$12,680,712 |
$21,348 |
0.16 % |
Sold Some |
-674,000 |
-38.70 % |
$-13,480 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
62,400 |
$741,312 |
$1,248 |
0.16 % |
Sold Some |
-8,400 |
-11.86 % |
$-168 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
400 |
$4,752 |
$-412 |
-7.97 % |
Sold Some |
-5,290 |
-92.97 % |
$5,449 |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
19,587 |
|
|
% |
Sold Some |
-2,260 |
-10.34 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
39,512 |
|
|
% |
Added More |
3,022 |
8.28 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
88,070 |
$1,046,272 |
$1,761 |
0.16 % |
Sold Some |
-300 |
-0.33 % |
$-6 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
492,167 |
$5,846,944 |
$9,843 |
0.16 % |
Sold Some |
-20,750 |
-4.04 % |
$-415 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
934,377 |
$11,100,399 |
$-682,095 |
-5.78 % |
Added More |
44,023 |
4.94 % |
$-32,137 |
| Baker Ellis Asset Management Llc |
Institution |
-7.68 % |
2008-04-17 |
57,150 |
$678,942 |
$-19,431 |
-2.78 % |
Added More |
2,900 |
5.34 % |
$-986 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
35,337 |
$419,804 |
$0 |
0.00 % |
Sold Some |
-24,298 |
-40.74 % |
$0 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
41,913 |
$497,926 |
$-26,405 |
-5.03 % |
Added More |
1,400 |
3.45 % |
$-882 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
877,605 |
|
|
% |
Sold Some |
-69,551 |
-7.34 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,793,766 |
$33,189,940 |
$-1,732,135 |
-4.96 % |
Sold Some |
-271,419 |
-8.85 % |
$168,280 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
88,294 |
|
|
% |
Sold Some |
-67,368 |
-43.27 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
31,536 |
$374,648 |
$631 |
0.16 % |
Sold Some |
-16,062 |
-33.74 % |
$-321 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$2,173 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
188,800 |
$2,242,944 |
$-77,408 |
-3.33 % |
Added More |
7,800 |
4.30 % |
$-3,198 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
32,379 |
$384,663 |
$2,914 |
0.76 % |
Sold Some |
-150,199 |
-82.26 % |
$-13,518 |
| Boulder Investment Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
|
| Brencourt Advisors Llc |
Institution |
-7.88 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-532,302 |
-100.00 % |
$-47,907 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-25,720 |
-100.00 % |
$18,261 |
| Catapult Capital Management Llc |
Institution |
-4.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-236,700 |
-100.00 % |
$-4,734 |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
-16.89 % |
2008-05-08 |
37,190 |
|
|
% |
Sold Some |
-284,001 |
-88.42 % |
|
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-100,810 |
-100.00 % |
$62,502 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
34,832 |
|
|
% |
Sold Some |
-4,544 |
-11.54 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
2,304 |
$27,372 |
$-300 |
-1.08 % |
Added More |
194 |
9.19 % |
$-25 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
3,611 |
$42,899 |
$72 |
0.16 % |
Added More |
271 |
8.11 % |
$5 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
8,000 |
$95,040 |
$160 |
0.16 % |
Added More |
2,000 |
33.33 % |
$40 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$-434 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
2,167,200 |
|
|
% |
Sold Some |
-2,026,077 |
-48.31 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
13,370 |
$158,836 |
$-8,423 |
-5.03 % |
Sold Some |
-20,160 |
-60.12 % |
$12,701 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
10,300 |
|
|
% |
No Change |
10,300 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
63,906 |
$759,203 |
$1,278 |
0.16 % |
Added More |
7,743 |
13.78 % |
$155 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
7,483 |
$88,898 |
$673 |
0.76 % |
Added More |
1,476 |
24.57 % |
$133 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-171,900 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
461,122 |
$5,478,129 |
$-525,679 |
-8.75 % |
Added More |
600 |
0.13 % |
$-684 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
90,831 |
$1,079,072 |
$-11,808 |
-1.08 % |
Added More |
13,570 |
17.56 % |
$-1,764 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
146,892 |
|
|
% |
Added More |
69,742 |
90.39 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
102,570 |
$1,218,532 |
$0 |
0.00 % |
Added More |
8,895 |
9.49 % |
$0 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
569,036 |
|
|
% |
Sold Some |
-50,000 |
-8.07 % |
|
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
1,328 |
$15,777 |
$0 |
0.00 % |
Sold Some |
-80 |
-5.68 % |
$0 |
| Fisher Asset Management Llc |
Institution |
-8.94 % |
2008-04-28 |
1,308,297 |
$15,542,568 |
$-824,227 |
-5.03 % |
Added More |
68,200 |
5.49 % |
$-42,966 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
32,258 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,151,600 |
|
|
% |
Sold Some |
-464,600 |
-28.74 % |
|
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
757,100 |
|
|
% |
Added More |
254,000 |
50.48 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
102,680 |
$1,219,838 |
$2,054 |
0.16 % |
Sold Some |
-31,600 |
-23.53 % |
$-632 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
18,250 |
$216,810 |
$0 |
0.00 % |
Added More |
1,300 |
7.66 % |
$0 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
98,969 |
$1,175,752 |
$1,979 |
0.16 % |
Added More |
16,457 |
19.94 % |
$329 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
619,952 |
$7,365,030 |
$55,796 |
0.76 % |
Added More |
367,420 |
145.49 % |
$33,068 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,682 |
-100.00 % |
$-214 |
| Heitman Real Estate Securities Llc |
Institution |
-13.56 % |
2008-05-12 |
80,200 |
$952,776 |
$0 |
0.00 % |
No Change |
80,200 |
0 % |
- |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
164,665 |
$1,956,220 |
$3,293 |
0.16 % |
New Holding |
164,665 |
100.00 % |
$3,293 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
124,000 |
$1,473,120 |
$2,480 |
0.16 % |
Sold Some |
-78,000 |
-38.61 % |
$-1,560 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
31,400 |
$373,032 |
$-10,676 |
-2.78 % |
Sold Some |
-50,400 |
-61.61 % |
$17,136 |
| Ing Clarion Real Estate Securities |
Institution |
% |
2008-05-14 |
1,271,800 |
|
|
% |
No Change |
1,271,800 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
31,375 |
|
|
% |
Sold Some |
-135,030 |
-81.14 % |
|
| Inview Investment Management Llc |
Institution |
% |
2008-04-15 |
186,250 |
|
|
% |
No Change |
186,250 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
89,256 |
$1,060,361 |
$1,785 |
0.16 % |
Added More |
33,000 |
58.66 % |
$660 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
170,900 |
|
|
% |
Added More |
158,000 |
1224.80 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
1,396,811 |
|
|
% |
Added More |
124,185 |
9.75 % |
|
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
10,301 |
|
|
% |
Added More |
500 |
5.10 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
20,600 |
|
|
% |
No Change |
20,600 |
0 % |
- |
| Marathon Capital Group Llc |
Institution |
-8.15 % |
2008-04-10 |
46 |
$546 |
$-6 |
-1.00 % |
New Holding |
46 |
100.00 % |
$-6 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
9,800 |
$116,424 |
$-4,018 |
-3.33 % |
New Holding |
9,800 |
100.00 % |
$-4,018 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
11,494 |
$136,549 |
$-12,643 |
-8.47 % |
Sold Some |
-4,428 |
-27.81 % |
$4,871 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
48,638 |
$577,819 |
$973 |
0.16 % |
Added More |
8,749 |
21.93 % |
$175 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
17,302 |
$205,548 |
$0 |
0.00 % |
Sold Some |
-1,249 |
-6.73 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
54,709 |
$649,943 |
$1,094 |
0.16 % |
Sold Some |
-34,145 |
-38.42 % |
$-683 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
916,750 |
$10,890,990 |
$18,335 |
0.16 % |
Sold Some |
-849,350 |
-48.09 % |
$-16,987 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
102,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
-4.01 % |
2008-05-09 |
356,166 |
$4,231,252 |
$7,123 |
0.16 % |
Added More |
46,041 |
14.84 % |
$921 |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-146,200 |
-100.00 % |
$0 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
21,400 |
|
|
% |
Sold Some |
-7,400 |
-25.69 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-12.84 % |
2008-05-06 |
106,600 |
$1,266,408 |
$-109,798 |
-7.97 % |
Sold Some |
-206,584 |
-65.96 % |
$212,782 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
95,688 |
$1,136,773 |
$1,914 |
0.16 % |
Sold Some |
-23,095 |
-19.44 % |
$-462 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
592,143 |
$7,034,659 |
$11,843 |
0.16 % |
Added More |
75,670 |
14.65 % |
$1,513 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
81,500 |
|
|
% |
Sold Some |
-32,400 |
-28.44 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
715 |
$8,494 |
$14 |
0.16 % |
Sold Some |
-615 |
-46.24 % |
$-12 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
3,286 |
$39,038 |
$66 |
0.16 % |
Sold Some |
-254 |
-7.17 % |
$-5 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-22,102 |
-100.00 % |
$10,388 |
| Partnerre Asset Management Corp |
Institution |
-15.59 % |
2008-05-13 |
3,940 |
$46,807 |
$355 |
0.76 % |
New Holding |
3,940 |
100.00 % |
$355 |
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
88,400 |
$1,050,192 |
$-97,240 |
-8.47 % |
Sold Some |
-39,900 |
-31.09 % |
$43,890 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
271 |
$3,219 |
$0 |
0.00 % |
No Change |
271 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,473,000 |
$17,499,240 |
$29,460 |
0.16 % |
Added More |
65,000 |
4.61 % |
$1,300 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
343,500 |
|
|
% |
Added More |
31,600 |
10.13 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
15,300 |
$181,764 |
$1,377 |
0.76 % |
No Change |
15,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
283,529 |
$3,368,325 |
$-68,047 |
-1.98 % |
Added More |
45,344 |
19.03 % |
$-10,883 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
200 |
$2,376 |
$4 |
0.16 % |
Sold Some |
-250 |
-55.55 % |
$-5 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
30,000 |
$356,400 |
$600 |
0.16 % |
New Holding |
30,000 |
100.00 % |
$600 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
113,300 |
|
|
% |
Added More |
15,800 |
16.20 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
342,500 |
$4,068,900 |
$6,850 |
0.16 % |
Sold Some |
-75,200 |
-18.00 % |
$-1,504 |
| Rmr Advisors Inc |
Institution |
-15.00 % |
2008-05-12 |
97,000 |
$1,152,360 |
$0 |
0.00 % |
No Change |
97,000 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-7.08 % |
2008-05-01 |
638,667 |
$7,587,364 |
$-702,534 |
-8.47 % |
Added More |
28,707 |
4.70 % |
$-31,578 |
| Rodney Square Management Corp |
Institution |
-10.66 % |
2008-05-15 |
33,769 |
$401,176 |
$675 |
0.16 % |
Sold Some |
-2,700 |
-7.40 % |
$-54 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
626,597 |
$7,443,972 |
$56,394 |
0.76 % |
Added More |
78,109 |
14.24 % |
$7,030 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,645 |
|
|
% |
Added More |
2,600 |
127.13 % |
|
| Security Capital Research And Management Inc |
Institution |
-16.81 % |
2008-05-15 |
252,900 |
$3,004,452 |
$5,058 |
0.16 % |
No Change |
252,900 |
0 % |
- |
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
8,800 |
$104,544 |
$176 |
0.16 % |
New Holding |
8,800 |
100.00 % |
$176 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
182,006 |
|
|
% |
Added More |
65,130 |
55.72 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
230,300 |
$2,735,964 |
$4,606 |
0.16 % |
Added More |
188,800 |
454.93 % |
$3,776 |
| Snyder Capital Management L P |
Institution |
-7.99 % |
2008-05-13 |
2,969,698 |
$35,280,012 |
$267,273 |
0.76 % |
Added More |
7,300 |
0.24 % |
$657 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
44,221 |
$525,345 |
$-18,131 |
-3.33 % |
No Change |
44,221 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
20,900 |
$248,292 |
$418 |
0.16 % |
Sold Some |
-7,100 |
-25.35 % |
$-142 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
270,000 |
$3,207,600 |
$-91,800 |
-2.78 % |
Added More |
147,079 |
119.65 % |
$-50,007 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,398 |
|
|
% |
Added More |
374 |
12.36 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
28,030 |
|
|
% |
Added More |
4,030 |
16.79 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
630 |
|
|
% |
Sold Some |
-24,994 |
-97.54 % |
|
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
35,500 |
$421,740 |
$-39,050 |
-8.47 % |
Sold Some |
-200 |
-0.56 % |
$220 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
405,788 |
|
|
% |
Added More |
36,200 |
9.79 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
18,400 |
$218,592 |
$368 |
0.16 % |
New Holding |
18,400 |
100.00 % |
$368 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
77,694 |
$923,005 |
$6,992 |
0.76 % |
Sold Some |
-34,158 |
-30.53 % |
$-3,074 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
945 |
$11,227 |
$19 |
0.16 % |
Sold Some |
-1,775 |
-65.25 % |
$-36 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
3,048,005 |
$36,210,299 |
$-3,352,806 |
-8.47 % |
Added More |
3,020,117 |
10829.44 % |
$-3,322,129 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-374 |
| Weil Company Inc |
Institution |
-6.07 % |
2008-04-28 |
82,315 |
$977,902 |
$-51,858 |
-5.03 % |
New Holding |
82,315 |
100.00 % |
$-51,858 |
| Wells Asset Management Inc |
Institution |
-16.05 % |
2008-05-02 |
47,705 |
$566,735 |
$-34,825 |
-5.78 % |
Sold Some |
-3,100 |
-6.10 % |
$2,263 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,798 |
|
|
% |
No Change |
6,798 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,050 |
-100.00 % |
|