| Advisory Research Inc |
Institution |
% |
2008-05-14 |
3,063,189 |
|
|
% |
Added More |
64,731 |
2.15 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
1,167 |
$44,498 |
$-2,276 |
-4.86 % |
Sold Some |
-413 |
-26.13 % |
$805 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
135,822 |
$5,178,893 |
$-92,359 |
-1.75 % |
Sold Some |
-600 |
-0.43 % |
$408 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,898 |
|
|
% |
Sold Some |
-3,720 |
-66.21 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
105,773 |
$4,033,124 |
$-269,721 |
-6.26 % |
Added More |
93,239 |
743.88 % |
$-237,759 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
4,170 |
$159,002 |
$-8,132 |
-4.86 % |
Sold Some |
-300 |
-6.71 % |
$585 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
80,207 |
$3,058,293 |
$-9,625 |
-0.31 % |
Added More |
220 |
0.27 % |
$-26 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
55,809 |
$2,127,997 |
$-85,946 |
-3.88 % |
Sold Some |
-5,725 |
-9.30 % |
$8,817 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
127,752 |
|
|
% |
Sold Some |
-13,493 |
-9.55 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
794,233 |
$30,284,104 |
$-452,713 |
-1.47 % |
Added More |
444 |
0.05 % |
$-253 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
36,753 |
$1,401,392 |
$-71,668 |
-4.86 % |
Added More |
3,599 |
10.85 % |
$-7,018 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
5,400 |
$205,902 |
$-10,530 |
-4.86 % |
New Holding |
5,400 |
100.00 % |
$-10,530 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,952 |
-100.00 % |
$-1,874 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
27,926 |
$1,064,818 |
$26,809 |
2.58 % |
No Change |
27,926 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
308,831 |
$11,775,726 |
$-259,418 |
-2.15 % |
Added More |
53,771 |
21.08 % |
$-45,168 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
36,135 |
$1,377,828 |
$21,320 |
1.57 % |
Added More |
3,200 |
9.71 % |
$1,888 |
| Cannell Peter B & Co Inc |
Institution |
-7.07 % |
2008-05-05 |
38,750 |
$1,477,538 |
$-19,763 |
-1.31 % |
Sold Some |
-4,600 |
-10.61 % |
$2,346 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
17,800 |
$678,714 |
$-2,136 |
-0.31 % |
Sold Some |
-5,700 |
-24.25 % |
$684 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,184 |
|
|
% |
Sold Some |
-468 |
-3.42 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
15,001 |
$571,988 |
$-8,251 |
-1.42 % |
Sold Some |
-828 |
-5.23 % |
$455 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
9,300 |
$354,609 |
$-18,135 |
-4.86 % |
New Holding |
9,300 |
100.00 % |
$-18,135 |
| Clover Partner L P |
Institution |
-5.27 % |
2008-04-22 |
13,122 |
$500,342 |
$7,742 |
1.57 % |
Sold Some |
-7,678 |
-36.91 % |
$-4,530 |
| Connable Office Inc |
Institution |
-0.86 % |
2008-05-08 |
10,260 |
|
|
% |
No Change |
10,260 |
0 % |
- |
| Crawford Investment Counsel Inc |
Institution |
-8.57 % |
2008-05-06 |
7,000 |
$266,910 |
$-4,760 |
-1.75 % |
New Holding |
7,000 |
100.00 % |
$-4,760 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
30,746 |
$1,172,345 |
$-59,955 |
-4.86 % |
Sold Some |
-10,309 |
-25.11 % |
$20,103 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
101,030 |
$3,852,274 |
$-51,525 |
-1.31 % |
Added More |
4,600 |
4.77 % |
$-2,346 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
2,600 |
$99,138 |
$-4,004 |
-3.88 % |
No Change |
2,600 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
23,095 |
$880,612 |
$-35,566 |
-3.88 % |
Sold Some |
-8,511 |
-26.92 % |
$13,107 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
642 |
|
|
% |
New Holding |
642 |
100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
81,472 |
$3,106,527 |
$-125,467 |
-3.88 % |
Added More |
50,647 |
164.30 % |
$-77,996 |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
105,216 |
$4,011,886 |
$-64,182 |
-1.57 % |
Added More |
3,488 |
3.42 % |
$-2,128 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
48,694 |
$1,856,702 |
$-94,953 |
-4.86 % |
Added More |
1,526 |
3.23 % |
$-2,976 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
78,184 |
$2,981,156 |
$-129,785 |
-4.17 % |
Sold Some |
-29,468 |
-27.37 % |
$48,917 |
| Grace And White Inc |
Institution |
-6.22 % |
2008-04-28 |
10,000 |
$381,300 |
$-8,400 |
-2.15 % |
No Change |
10,000 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
23,561 |
$898,381 |
$-45,944 |
-4.86 % |
New Holding |
23,561 |
100.00 % |
$-45,944 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
42,094 |
$1,605,044 |
$-23,152 |
-1.42 % |
Added More |
4,324 |
11.44 % |
$-2,378 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
23,815 |
|
|
% |
New Holding |
23,815 |
100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,952 |
$150,690 |
$3,794 |
2.58 % |
New Holding |
3,952 |
100.00 % |
$3,794 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
10,844 |
$413,482 |
$-6,615 |
-1.57 % |
Sold Some |
-158 |
-1.43 % |
$96 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,297 |
$125,715 |
$-5,077 |
-3.88 % |
Added More |
153 |
4.86 % |
$-236 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
5,385 |
$205,330 |
$-10,501 |
-4.86 % |
New Holding |
5,385 |
100.00 % |
$-10,501 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
109,035 |
$4,157,505 |
$-212,618 |
-4.86 % |
Added More |
45,360 |
71.23 % |
$-88,452 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
24,700 |
|
|
% |
New Holding |
24,700 |
100.00 % |
|
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
63,517 |
$2,421,903 |
$-34,934 |
-1.42 % |
Added More |
30,243 |
90.89 % |
$-16,634 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
92,304 |
$3,519,552 |
$-179,993 |
-4.86 % |
Sold Some |
-1,956 |
-2.07 % |
$3,814 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$4,193 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$6,825 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
71,760 |
$2,736,209 |
$-147,108 |
-5.10 % |
Added More |
29,548 |
69.99 % |
$-60,573 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
14,926 |
$569,128 |
$-29,106 |
-4.86 % |
Sold Some |
-1,000 |
-6.27 % |
$1,950 |
| Prospector Partners Llc |
Institution |
% |
2008-05-14 |
468,100 |
|
|
% |
Sold Some |
-19,400 |
-3.97 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
51,600 |
$1,967,508 |
$-85,656 |
-4.17 % |
No Change |
51,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
29,523 |
$1,125,712 |
$-83,845 |
-6.93 % |
No Change |
29,523 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,403 |
$53,496 |
$-2,736 |
-4.86 % |
New Holding |
1,403 |
100.00 % |
$-2,736 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$195,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,894 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
91 |
|
|
% |
New Holding |
91 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
916,273 |
$34,937,489 |
$-1,786,732 |
-4.86 % |
Sold Some |
-28,800 |
-3.04 % |
$56,160 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
7,204 |
$274,689 |
$-19,091 |
-6.49 % |
Added More |
386 |
5.66 % |
$-1,023 |
| Rmr Advisors Inc |
Institution |
-15.00 % |
2008-05-12 |
9,605 |
$366,239 |
$-14,792 |
-3.88 % |
No Change |
9,605 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-10.66 % |
2008-05-15 |
8,359 |
$318,729 |
$-16,300 |
-4.86 % |
New Holding |
8,359 |
100.00 % |
$-16,300 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
18,591 |
|
|
% |
Sold Some |
-25,300 |
-57.64 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
7,671 |
$292,495 |
$-14,958 |
-4.86 % |
New Holding |
7,671 |
100.00 % |
$-14,958 |
| Sigma Investment Counselors Inc |
Institution |
-11.44 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$29,886 |
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
77,308 |
$2,947,754 |
$74,216 |
2.58 % |
Added More |
3,000 |
4.03 % |
$2,880 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
6,300 |
$240,219 |
$-5,292 |
-2.15 % |
New Holding |
6,300 |
100.00 % |
$-5,292 |
| Teacher Retirement System Of Texas |
Institution |
-7.33 % |
2008-03-26 |
1,074 |
$40,952 |
$827 |
2.06 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,791 |
|
|
% |
Added More |
707 |
9.98 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
116,055 |
|
|
% |
Sold Some |
-5,500 |
-4.52 % |
|
| Trust Co |
Institution |
-8.15 % |
2008-05-27 |
9,250 |
$352,703 |
$-25,623 |
-6.77 % |
No Change |
9,250 |
0 % |
- |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
60,405 |
$2,303,243 |
$-100,272 |
-4.17 % |
Sold Some |
-17,020 |
-21.98 % |
$28,253 |
| Umb Bank N A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-37,450 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
4,850 |
$184,931 |
$-9,458 |
-4.86 % |
Sold Some |
-300 |
-5.82 % |
$585 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
612,640 |
$23,359,963 |
$-373,710 |
-1.57 % |
Added More |
594,017 |
3189.69 % |
$-362,350 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
2,584 |
$98,528 |
$-5,039 |
-4.86 % |
Added More |
2,556 |
9128.57 % |
$-4,984 |
| Wilmington Trust Fsb |
Institution |
-9.01 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$13,650 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
24,300 |
|
|
% |
Added More |
4,700 |
23.97 % |
|