| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
99,980 |
|
|
% |
New Holding |
99,980 |
100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
10,286 |
$61,510 |
$1,029 |
1.70 % |
Sold Some |
-596 |
-5.47 % |
$-60 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,458 |
|
|
% |
New Holding |
4,458 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
13,817 |
$82,626 |
$2,073 |
2.57 % |
Sold Some |
-10,345 |
-42.81 % |
$-1,552 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
45,978 |
|
|
% |
Sold Some |
-37 |
-0.08 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
210,646 |
$1,259,663 |
$42,129 |
3.46 % |
Sold Some |
-5,296 |
-2.45 % |
$-1,059 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
141 |
$843 |
$14 |
1.70 % |
Added More |
1 |
0.71 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
29,878 |
$178,670 |
$5,677 |
3.28 % |
Added More |
1,478 |
5.20 % |
$281 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
34,075 |
$203,769 |
$6,134 |
3.10 % |
No Change |
34,075 |
0 % |
- |
| Cannell J Carlo |
Institution |
-0.87 % |
2008-05-15 |
1,178,790 |
$7,049,164 |
$117,879 |
1.70 % |
Added More |
46,300 |
4.08 % |
$4,630 |
| Cedar Hill Capital Partners Llc |
Institution |
-15.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-3,000 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
704,120 |
$4,210,638 |
$70,412 |
1.70 % |
Added More |
6,020 |
0.86 % |
$602 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
86,514 |
$517,354 |
$9,517 |
1.87 % |
Added More |
414 |
0.48 % |
$46 |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
2,501,864 |
|
|
% |
Sold Some |
-330,649 |
-11.67 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
45,823 |
$274,022 |
$7,332 |
2.74 % |
Added More |
32,202 |
236.41 % |
$5,152 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
36,971 |
$221,087 |
$3,697 |
1.70 % |
No Change |
36,971 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
34,250 |
$204,815 |
$4,795 |
2.39 % |
Added More |
11,054 |
47.65 % |
$1,548 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
8,710 |
$52,086 |
$1,132 |
2.22 % |
Added More |
1,293 |
17.43 % |
$168 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,741 |
$28,351 |
$711 |
2.57 % |
Added More |
26 |
0.55 % |
$4 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
13,606 |
$81,364 |
$1,361 |
1.70 % |
Sold Some |
-9,815 |
-41.90 % |
$-982 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
110,511 |
$660,856 |
$11,051 |
1.70 % |
Sold Some |
-5,108 |
-4.41 % |
$-511 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
57,136 |
$341,673 |
$5,714 |
1.70 % |
Added More |
535 |
0.94 % |
$54 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
23 |
$138 |
$2 |
1.70 % |
Sold Some |
-77 |
-77.00 % |
$-8 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
154,101 |
$921,524 |
$30,820 |
3.46 % |
Added More |
37,612 |
32.28 % |
$7,522 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-12.39 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-1,950 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
5,689 |
$34,020 |
$512 |
1.52 % |
No Change |
5,689 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
33,700 |
$201,526 |
$3,370 |
1.70 % |
New Holding |
33,700 |
100.00 % |
$3,370 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
10,394 |
$62,156 |
$832 |
1.35 % |
New Holding |
10,394 |
100.00 % |
$832 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,000 |
|
|
% |
No Change |
8,000 |
0 % |
- |
| Second Curve Capital Llc |
Institution |
-39.05 % |
2008-05-16 |
429,635 |
$2,569,217 |
$51,556 |
2.04 % |
New Holding |
429,635 |
100.00 % |
$51,556 |
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
2,186,700 |
|
|
% |
Sold Some |
-14,600 |
-0.66 % |
|
| Srb Management L P |
Institution |
-6.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-340,100 |
-100.00 % |
$-34,010 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
903 |
|
|
% |
Added More |
342 |
60.96 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,622 |
|
|
% |
No Change |
7,622 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
77,694 |
|
|
% |
No Change |
77,694 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
31,900 |
$190,762 |
$3,190 |
1.70 % |
Sold Some |
-22,100 |
-40.92 % |
$-2,210 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
42,894 |
$256,506 |
$6,863 |
2.74 % |
Added More |
15,037 |
53.97 % |
$2,406 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
933 |
$5,579 |
$93 |
1.70 % |
No Change |
933 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
205,904 |
$1,231,306 |
$26,768 |
2.22 % |
Added More |
204,938 |
21215.11 % |
$26,642 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
15,000 |
$89,700 |
$1,500 |
1.70 % |
No Change |
15,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
857 |
$5,125 |
$86 |
1.70 % |
Added More |
85 |
11.01 % |
$9 |