| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-80,952 |
-100.00 % |
|
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
16,783 |
|
|
% |
Added More |
10,570 |
170.12 % |
|
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
8,723,203 |
$9,857,219 |
$0 |
0.00 % |
Added More |
4,594,625 |
111.28 % |
$0 |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
84,600 |
$95,598 |
$0 |
0.00 % |
Added More |
38,905 |
85.14 % |
$0 |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
1,770 |
$2,000 |
$-212 |
-9.60 % |
Sold Some |
-106,651 |
-98.36 % |
$12,798 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-519,770 |
-100.00 % |
$72,768 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
908,200 |
|
|
% |
Sold Some |
-19,300 |
-2.08 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
193,945 |
|
|
% |
Sold Some |
-117,941 |
-37.81 % |
|
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
97,720 |
|
|
% |
New Holding |
97,720 |
100.00 % |
|
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$805 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-111,980 |
-100.00 % |
$25,755 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-532,200 |
-100.00 % |
$122,406 |
| Northwestern Mutual Wealth Management Co |
Institution |
-23.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,730 |
-100.00 % |
$398 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-86,792 |
-100.00 % |
$19,962 |
| Royal Bank Of Scotland Group Plc |
Institution |
-21.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 % |
$49,450 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-428,282 |
-100.00 % |
$98,505 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-543,918 |
-100.00 % |
$125,101 |
| Aegis Financial Corp |
Institution |
-31.14 % |
2008-08-14 |
1,289,900 |
$1,457,587 |
$-296,677 |
-16.91 % |
Sold Some |
-5,300 |
-0.40 % |
$1,219 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,243 |
-100.00 % |
$10,406 |
| Sovereign Asset Management Corp |
Institution |
-24.50 % |
2008-08-14 |
13,428 |
$15,174 |
$-3,088 |
-16.91 % |
No Compare |
- |
- % |
- |
| Cnh Partners Llc |
Institution |
-19.27 % |
2008-08-14 |
250,327 |
$282,870 |
$-57,575 |
-16.91 % |
New Holding |
250,327 |
100.00 % |
$-57,575 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
15,304 |
$17,294 |
$-3,520 |
-16.91 % |
Sold Some |
-2,305 |
-13.08 % |
$530 |
| Labranche And Co Inc |
Institution |
-30.51 % |
2008-08-14 |
39,803 |
$44,977 |
$-9,155 |
-16.91 % |
Added More |
7,258 |
22.30 % |
$-1,669 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
2,000 |
$2,260 |
$-460 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
51 |
$58 |
$-12 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
3,282,359 |
$3,709,066 |
$-754,943 |
-16.91 % |
Sold Some |
-37,417 |
-1.12 % |
$8,606 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-21.57 % |
2008-08-14 |
223,600 |
$252,668 |
$-51,428 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
113,660 |
$128,436 |
$-26,142 |
-16.91 % |
New Holding |
113,660 |
100.00 % |
$-26,142 |
| Strategic Investment Management |
Institution |
-27.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-82,444 |
-100.00 % |
$18,962 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
2,951 |
$3,335 |
$-679 |
-16.91 % |
Added More |
2,765 |
1486.55 % |
$-636 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
5,486 |
$6,199 |
$-1,262 |
-16.91 % |
Sold Some |
-862,653 |
-99.36 % |
$198,410 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
125,765 |
$142,114 |
$-28,926 |
-16.91 % |
Sold Some |
-206,813 |
-62.18 % |
$47,567 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
8,858,680 |
$10,010,308 |
$-2,037,496 |
-16.91 % |
Sold Some |
-126,906 |
-1.41 % |
$29,188 |
| Royal Bank Of Canada |
Institution |
-24.11 % |
2008-08-14 |
30,000 |
$33,900 |
$-6,900 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
269,600 |
$304,648 |
$-62,008 |
-16.91 % |
Sold Some |
-25,700 |
-8.70 % |
$5,911 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
179,419 |
$202,743 |
$-41,266 |
-16.91 % |
Added More |
14,604 |
8.86 % |
$-3,359 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
729,180 |
$823,973 |
$-167,711 |
-16.91 % |
Added More |
700,380 |
2431.87 % |
$-161,087 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
74,084 |
$83,715 |
$-17,039 |
-16.91 % |
Added More |
28,749 |
63.41 % |
$-6,612 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
758,440 |
$857,037 |
$-174,441 |
-16.91 % |
Sold Some |
-246,338 |
-24.51 % |
$56,658 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
915,157 |
$1,034,127 |
$-210,486 |
-16.91 % |
Sold Some |
-167,880 |
-15.50 % |
$38,612 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
558,300 |
$630,879 |
$-128,409 |
-16.91 % |
Sold Some |
-557,044 |
-49.94 % |
$128,120 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
7,780 |
$8,791 |
$-1,789 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
82,122 |
$92,798 |
$-18,888 |
-16.91 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,930 |
-100.00 % |
$8,954 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 % |
$45 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
1,069,511 |
$1,208,547 |
$-160,427 |
-11.71 % |
Added More |
642,213 |
150.29 % |
$-96,332 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
232,598 |
$262,836 |
$-34,890 |
-11.71 % |
Sold Some |
-5,296 |
-2.22 % |
$794 |
| University Capital Strategies Group Llc |
Institution |
-18.82 % |
2008-08-13 |
20,073 |
$22,682 |
$-3,011 |
-11.71 % |
New Holding |
20,073 |
100.00 % |
$-3,011 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
23,090 |
$26,092 |
$-3,464 |
-11.71 % |
Added More |
5,760 |
33.23 % |
$-864 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
314,618 |
$355,518 |
$-47,193 |
-11.71 % |
Sold Some |
-2,167 |
-0.68 % |
$325 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
670,299 |
$757,438 |
$-100,545 |
-11.71 % |
Sold Some |
-103,983 |
-13.42 % |
$15,597 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
281,873 |
$318,516 |
$-42,281 |
-11.71 % |
Sold Some |
-69,097 |
-19.68 % |
$10,365 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
12,357 |
$13,963 |
$-1,854 |
-11.71 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-24.72 % |
2008-08-13 |
2,075 |
$2,345 |
$-311 |
-11.71 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
16,476 |
$18,618 |
$-2,471 |
-11.71 % |
New Holding |
16,476 |
100.00 % |
$-2,471 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
10,447,785 |
$11,805,997 |
$-1,567,168 |
-11.71 % |
Added More |
1,001,779 |
10.60 % |
$-150,267 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
1,283,273 |
$1,450,098 |
$-192,491 |
-11.71 % |
New Holding |
1,283,273 |
100.00 % |
$-192,491 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
604,423 |
$682,998 |
$-90,663 |
-11.71 % |
New Holding |
604,423 |
100.00 % |
$-90,663 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-63,200 |
-100.00 % |
$9,480 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
200 |
$226 |
$-28 |
-11.02 % |
Sold Some |
-1,418,831 |
-99.98 % |
$198,636 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
476,069 |
$537,958 |
$-66,650 |
-11.02 % |
Sold Some |
-304,829 |
-39.03 % |
$42,676 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-22.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$3,780 |
| Riley Investment Management Llc |
Institution |
-21.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-468,854 |
-100.00 % |
$65,640 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-54,890 |
-100.00 % |
$7,685 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$2,968 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
426,600 |
$482,058 |
$-59,724 |
-11.02 % |
Sold Some |
-367,138 |
-46.25 % |
$51,399 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
42,251 |
$47,744 |
$-4,225 |
-8.13 % |
Added More |
26,951 |
176.15 % |
$-2,695 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-95,457 |
-100.00 % |
$9,546 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,496 |
-100.00 % |
$1,950 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
126,569 |
$143,023 |
$-12,657 |
-8.13 % |
Added More |
126,302 |
47304.11 % |
$-12,630 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
136,000 |
$153,680 |
$-13,600 |
-8.13 % |
Added More |
17,800 |
15.05 % |
$-1,780 |
| Al Frank Asset Management Inc |
Institution |
-27.00 % |
2008-08-07 |
51,404 |
$58,087 |
$-6,168 |
-9.60 % |
Sold Some |
-15,750 |
-23.45 % |
$1,890 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
49,488 |
$55,921 |
$-5,939 |
-9.60 % |
Added More |
7,232 |
17.11 % |
$-868 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-41,792 |
-100.00 % |
$5,015 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
3,984 |
$4,502 |
$-558 |
-11.02 % |
Sold Some |
-2,627,261 |
-99.84 % |
$367,817 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$2,330 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
7,400 |
$8,362 |
$-740 |
-8.13 % |
Sold Some |
-236,048 |
-96.96 % |
$23,605 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
3,300 |
$3,729 |
$-330 |
-8.13 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
52,036 |
$58,801 |
$-5,204 |
-8.13 % |
Added More |
16,044 |
44.57 % |
$-1,604 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
7,910,950 |
$8,939,374 |
$-1,582,190 |
-15.03 % |
Sold Some |
-151,033 |
-1.87 % |
$30,207 |
| Shufro Rose And Co Llc |
Institution |
-16.94 % |
2008-08-01 |
317,970 |
$359,306 |
$-63,594 |
-15.03 % |
Sold Some |
-71,200 |
-18.29 % |
$14,240 |
| Proshare Advisors Llc |
Institution |
-21.72 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-11,680 |
-100.00 % |
$2,336 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-125,638 |
-100.00 % |
$17,589 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-238,097 |
-100.00 % |
$33,334 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
42,900 |
$48,477 |
$-7,722 |
-13.74 % |
No Change |
0 |
0 % |
- |
| Sheets Smith And Associates Inc |
Institution |
-19.71 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-10,102 |
-100.00 % |
$1,818 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,610,345 |
|
|
% |
Sold Some |
-6,958,876 |
-81.20 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
64,751 |
$73,169 |
$-12,950 |
-15.03 % |
Sold Some |
-715,560 |
-91.70 % |
$143,112 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-247,900 |
-100.00 % |
$49,580 |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-157,100 |
-100.00 % |
$43,988 |
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
7,498 |
$8,473 |
$-2,174 |
-20.42 % |
New Holding |
7,498 |
100.00 % |
$-2,174 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
166,949 |
$188,652 |
$3,339 |
1.80 % |
Added More |
10,733 |
6.87 % |
$215 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
705,633 |
|
|
% |
Sold Some |
-323,475 |
-31.43 % |
|