| Ameriprise Financial Inc |
Institution |
-1.62 % |
2008-05-06 |
157,963 |
$1,277,921 |
$9,478 |
0.74 % |
Added More |
157,713 |
63085.20 % |
$9,463 |
| Avenir Corp |
Institution |
1.68 % |
2008-02-14 |
305,255 |
$2,469,513 |
$-48,841 |
-1.93 % |
Sold Some |
-19,938 |
-6.13 % |
$3,190 |
| Awad Asset Management Inc |
Institution |
1.10 % |
2008-05-05 |
496,027 |
$4,012,858 |
$4,960 |
0.12 % |
Added More |
1,590 |
0.32 % |
$16 |
| Baird Robert W And Co Inc |
Institution |
-1.23 % |
2008-05-02 |
115,641 |
$935,536 |
$16,190 |
1.76 % |
No Change |
115,641 |
0 % |
- |
| Banc Funds Co Llc |
Institution |
-11.00 % |
2008-02-11 |
389,371 |
$3,150,011 |
$-46,725 |
-1.46 % |
No Change |
389,371 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.33 % |
2008-02-13 |
58,387 |
$472,351 |
$-17,516 |
-3.57 % |
New Holding |
58,387 |
100.00 % |
$-17,516 |
| Bank Of New York Mellon Corp |
Institution |
2.27 % |
2008-02-12 |
145,979 |
$1,180,970 |
$-27,736 |
-2.29 % |
Sold Some |
-74,236 |
-33.71 % |
$14,105 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.41 % |
2008-04-30 |
502,239 |
$4,063,114 |
$195,873 |
5.06 % |
Added More |
24,756 |
5.18 % |
$9,655 |
| Bear Stearns And Co Inc |
Institution |
0.87 % |
2008-02-14 |
4,833 |
$39,099 |
$-773 |
-1.93 % |
Added More |
1,900 |
64.78 % |
$-304 |
| Black Mesa Capital Llc |
Institution |
3.82 % |
2008-02-15 |
15,701 |
$127,021 |
$2,355 |
1.88 % |
New Holding |
15,701 |
100.00 % |
$2,355 |
| Blackrock Investment Management Llc |
Institution |
1.03 % |
2008-04-23 |
4,800 |
$38,832 |
$4,272 |
12.36 % |
No Change |
4,800 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
2.45 % |
2008-02-14 |
317,500 |
$2,568,575 |
$-50,800 |
-1.93 % |
Added More |
3,200 |
1.01 % |
$-512 |
| California Public Employees Retirement System |
Institution |
-0.27 % |
2008-04-28 |
80,434 |
$650,711 |
$40,217 |
6.58 % |
Added More |
19,300 |
31.56 % |
$9,650 |
| Capital Guardian Trust Co |
Institution |
2.19 % |
2008-02-13 |
949,600 |
$7,682,264 |
$-284,880 |
-3.57 % |
No Change |
949,600 |
0 % |
- |
| Capital International Inc |
Institution |
2.82 % |
2008-02-13 |
67,900 |
$549,311 |
$-20,370 |
-3.57 % |
No Change |
67,900 |
0 % |
- |
| Citigroup Inc |
Institution |
1.69 % |
2008-02-14 |
49,000 |
$396,410 |
$-7,840 |
-1.93 % |
Sold Some |
-4,750 |
-8.83 % |
$760 |
| Citizens Bank Wealth Management Na |
Institution |
-0.31 % |
2008-05-07 |
212 |
$1,715 |
$11 |
0.62 % |
No Change |
212 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
0.00 % |
2008-05-09 |
150,543 |
$1,217,893 |
$0 |
0.00 % |
Added More |
21,904 |
17.02 % |
$0 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.43 % |
2008-04-28 |
91,300 |
$738,617 |
$45,650 |
6.58 % |
No Change |
91,300 |
0 % |
- |
| Corbyn Investment Management Inc |
Institution |
-1.67 % |
2008-04-17 |
562,875 |
$4,553,659 |
$-180,120 |
-3.80 % |
Sold Some |
-1,275 |
-0.22 % |
$408 |
| Dimensional Fund Advisors Inc |
Institution |
-0.86 % |
2008-05-05 |
1,472,116 |
$11,909,418 |
$14,721 |
0.12 % |
Added More |
129,876 |
9.67 % |
$1,299 |
| F And C Asset Management Plc |
Institution |
4.26 % |
2008-02-12 |
539,800 |
$4,366,982 |
$-102,562 |
-2.29 % |
New Holding |
539,800 |
100.00 % |
$-102,562 |
| Fifth Third Bancorp |
Institution |
0.27 % |
2008-02-14 |
20,881 |
$168,927 |
$-3,341 |
-1.93 % |
Sold Some |
-52 |
-0.24 % |
$8 |
| First Manhattan Co |
Institution |
1.67 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-88,895 |
-100.00 % |
$27,557 |
| Gartmore Mutual Fund Capital Trust |
Institution |
2.13 % |
2008-02-12 |
60,000 |
$485,400 |
$-11,400 |
-2.29 % |
Added More |
14,600 |
32.15 % |
$-2,774 |
| Geode Capital Management Llc |
Institution |
1.71 % |
2008-02-14 |
20,806 |
$168,321 |
$-3,329 |
-1.93 % |
Sold Some |
-86 |
-0.41 % |
$14 |
| Goldman Sachs Group Inc |
Institution |
4.27 % |
2008-02-08 |
908,467 |
$7,349,498 |
$-154,439 |
-2.05 % |
Sold Some |
-186,035 |
-16.99 % |
$31,626 |
| Gsa Capital Partners Llp |
Institution |
0.17 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-22,406 |
-100.00 % |
$6,722 |
| Jacobs Levy Equity Management Inc |
Institution |
1.34 % |
2008-02-14 |
13,600 |
$110,024 |
$-2,176 |
-1.93 % |
New Holding |
13,600 |
100.00 % |
$-2,176 |
| Jamison Eaton And Wood Inc |
Institution |
0.00 % |
2008-05-09 |
10,000 |
$80,900 |
$0 |
0.00 % |
No Change |
10,000 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-1.11 % |
2008-02-04 |
1,273,068 |
$10,299,120 |
$-394,651 |
-3.69 % |
Added More |
206,092 |
19.31 % |
$-63,889 |
| Managed Account Advisors Llc |
Institution |
-0.21 % |
2008-05-01 |
1,144 |
$9,255 |
$57 |
0.62 % |
New Holding |
1,144 |
100.00 % |
$57 |
| Marathon Capital Group Llc |
Institution |
-0.03 % |
2008-04-10 |
1,000 |
$8,090 |
$-400 |
-4.71 % |
Sold Some |
-8,000 |
-88.88 % |
$3,200 |
| Menta Capital Llc |
Institution |
0.56 % |
2008-05-07 |
48,200 |
$389,938 |
$2,410 |
0.62 % |
New Holding |
48,200 |
100.00 % |
$2,410 |
| Merrill Lynch And Co Inc |
Institution |
1.15 % |
2008-05-01 |
638 |
$5,161 |
$32 |
0.62 % |
Added More |
188 |
41.77 % |
$9 |
| Mfc Global Investment Management Usa Ltd |
Institution |
2.05 % |
2008-02-14 |
2,060 |
$16,665 |
$-330 |
-1.93 % |
New Holding |
2,060 |
100.00 % |
$-330 |
| Millennium Management L.L.C. |
Institution |
0.94 % |
2008-02-14 |
350,000 |
$2,831,500 |
$-56,000 |
-1.93 % |
New Holding |
350,000 |
100.00 % |
$-56,000 |
| Miller Howard Investments Inc |
Institution |
-0.45 % |
2008-05-05 |
190,041 |
$1,537,432 |
$1,900 |
0.12 % |
New Holding |
190,041 |
100.00 % |
$1,900 |
| Morgan Stanley |
Institution |
0.56 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-32,667 |
-100.00 % |
$-4,900 |
| National Rural Electric Cooperative Association |
Institution |
0.00 % |
2008-05-09 |
514,500 |
$4,162,305 |
$0 |
0.00 % |
Added More |
223,500 |
76.80 % |
$0 |
| North Pointe Capital Llc |
Institution |
0.02 % |
2008-02-12 |
251,225 |
$2,032,410 |
$-47,733 |
-2.29 % |
Added More |
86,700 |
52.69 % |
$-16,473 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-02-13 |
30,637 |
$247,853 |
$-9,191 |
-3.57 % |
Sold Some |
-1,711 |
-5.28 % |
$513 |
| Parametric Portfolio Associates |
Institution |
0.14 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-24,548 |
-100.00 % |
$-6,873 |
| Pioneer Investment Management Inc |
Institution |
-0.85 % |
2008-05-01 |
549,290 |
$4,443,756 |
$27,465 |
0.62 % |
Sold Some |
-18,300 |
-3.22 % |
$-915 |
| Public Employees Retirement Association Of Colorado |
Institution |
5.46 % |
2008-01-22 |
25,400 |
$205,486 |
$6,858 |
3.45 % |
No Change |
25,400 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.13 % |
2008-02-12 |
19,149 |
$154,915 |
$-3,638 |
-2.29 % |
Sold Some |
-29,276 |
-60.45 % |
$5,562 |
| Raymond James And Associates |
Institution |
2.46 % |
2008-02-14 |
32,120 |
$259,851 |
$-5,139 |
-1.93 % |
Sold Some |
-8,680 |
-21.27 % |
$1,389 |
| Raymond James Trust Co |
Institution |
4.49 % |
2008-02-13 |
20,000 |
$161,800 |
$-6,000 |
-3.57 % |
No Change |
20,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-0.96 % |
2008-02-13 |
214,000 |
$1,731,260 |
$-64,200 |
-3.57 % |
Added More |
58,543 |
37.65 % |
$-17,563 |
| Russell Frank Co |
Institution |
4.60 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$1,479 |
| Sandler Oneill Asset Management Llc |
Institution |
-8.94 % |
2008-02-14 |
159,400 |
$1,289,546 |
$-25,504 |
-1.93 % |
New Holding |
159,400 |
100.00 % |
$-25,504 |
| Scott And Stringfellow Financial Inc |
Institution |
5.15 % |
2008-01-28 |
21,820 |
$176,524 |
$-16,147 |
-8.38 % |
Sold Some |
-500 |
-2.24 % |
$370 |
| Sovereign Asset Management Corp |
Institution |
-1.55 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$6,000 |
| Spark Lp |
Institution |
-2.35 % |
2008-02-13 |
25,500 |
$206,295 |
$-7,650 |
-3.57 % |
New Holding |
25,500 |
100.00 % |
$-7,650 |
| State Of Wisconsin Investment Board |
Institution |
0.00 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Stoneridge Investment Partners Llc |
Institution |
1.91 % |
2008-02-08 |
129,768 |
$1,049,823 |
$-22,061 |
-2.05 % |
Sold Some |
-21,640 |
-14.29 % |
$3,679 |
| Tewksbury Capital Management Ltd |
Institution |
1.36 % |
2008-02-13 |
111,911 |
$905,360 |
$-33,573 |
-3.57 % |
Sold Some |
-1,681 |
-1.47 % |
$504 |
| Two Sigma Investments Llc |
Institution |
0.82 % |
2008-02-14 |
33,800 |
$273,442 |
$-5,408 |
-1.93 % |
New Holding |
33,800 |
100.00 % |
$-5,408 |
| Ubs Ag |
Institution |
4.22 % |
2008-02-14 |
62,529 |
$505,860 |
$-10,005 |
-1.93 % |
Added More |
53,743 |
611.68 % |
$-8,599 |
| Us Bancorp De |
Institution |
2.20 % |
2008-02-14 |
5,000 |
$40,450 |
$-800 |
-1.93 % |
No Change |
5,000 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.87 % |
2008-05-01 |
452,885 |
$3,663,840 |
$22,644 |
0.62 % |
Added More |
448,784 |
10943.28 % |
$22,439 |
| Virginia Retirement Systems Et Al |
Institution |
0.00 % |
2008-05-09 |
31,800 |
$257,262 |
$0 |
0.00 % |
No Change |
31,800 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
2.75 % |
2008-02-14 |
12,500 |
$101,125 |
$-2,000 |
-1.93 % |
New Holding |
12,500 |
100.00 % |
$-2,000 |
| Wellington Management Co Llp |
Institution |
3.20 % |
2008-02-14 |
609,700 |
$4,932,473 |
$-97,552 |
-1.93 % |
No Change |
609,700 |
0 % |
- |
| Westend Capital Management Llc |
Institution |
6.83 % |
2008-02-25 |
13,556 |
$109,668 |
$407 |
0.37 % |
No Change |
13,556 |
0 % |
- |