| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
3,694 |
$133,612 |
$-17,805 |
-11.75 % |
Sold Some |
-1,409 |
-27.61 % |
$6,791 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
88,738 |
$3,209,653 |
$-133,107 |
-3.98 % |
Sold Some |
-20,670 |
-18.89 % |
$31,005 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
133,540 |
$4,830,142 |
$-635,650 |
-11.62 % |
Added More |
23,003 |
20.81 % |
$-109,494 |
| Aston Asset Management Llc |
Institution |
-5.41 % |
2008-08-14 |
108,069 |
$3,908,856 |
$-520,893 |
-11.75 % |
Added More |
5,320 |
5.17 % |
$-25,642 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
6,050 |
$218,829 |
$-29,161 |
-11.75 % |
Added More |
4,600 |
317.24 % |
$-22,172 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-35,927 |
-100.00 % |
$53,891 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
19,928 |
$720,796 |
$-96,053 |
-11.75 % |
Sold Some |
-1,608 |
-7.46 % |
$7,751 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
210,753 |
|
|
% |
Sold Some |
-66,634 |
-24.02 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
10,400 |
$376,168 |
$-15,600 |
-3.98 % |
Added More |
9,200 |
766.66 % |
$-13,800 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
3,300 |
$119,361 |
$-66,396 |
-35.74 % |
Added More |
200 |
6.45 % |
$-4,024 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
13,590 |
|
|
% |
Sold Some |
-13,947 |
-50.64 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
13,342 |
$482,580 |
$-20,013 |
-3.98 % |
New Holding |
13,342 |
100.00 % |
$-20,013 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
8,596 |
$310,917 |
$30,602 |
10.91 % |
Sold Some |
-3,133 |
-26.71 % |
$-11,153 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
26,415 |
$955,431 |
$94,037 |
10.91 % |
Sold Some |
-4,100 |
-13.43 % |
$-14,596 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,794 |
-100.00 % |
$32,747 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$-2,451 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
19,808 |
$716,455 |
$-87,353 |
-10.86 % |
Added More |
6,511 |
48.96 % |
$-28,714 |
| Delphi Management Inc |
Institution |
-4.64 % |
2008-08-13 |
117,815 |
$4,261,369 |
$-407,640 |
-8.73 % |
Added More |
10,470 |
9.75 % |
$-36,226 |
| Deprince Race And Zollo Inc |
Institution |
3.67 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-11,543 |
-100.00 % |
$-41,093 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
176,133 |
$6,370,731 |
$602,375 |
10.44 % |
Added More |
59,594 |
51.13 % |
$203,811 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
4,324 |
$156,399 |
$-20,842 |
-11.75 % |
New Holding |
4,324 |
100.00 % |
$-20,842 |
| First United Bank Trust |
Institution |
1.45 % |
2008-07-11 |
12,000 |
$434,040 |
$27,960 |
6.88 % |
No Change |
12,000 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
408 |
$14,757 |
$-1,967 |
-11.75 % |
Added More |
160 |
64.51 % |
$-771 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
3,400 |
$122,978 |
$-16,388 |
-11.75 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
0.03 % |
2008-08-14 |
5,700 |
$206,169 |
$-27,474 |
-11.75 % |
No Change |
5,700 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
9,981 |
$361,013 |
$-48,108 |
-11.75 % |
Added More |
17 |
0.17 % |
$-82 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,712 |
-100.00 % |
$27,532 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
14,205 |
$513,795 |
$37,785 |
7.93 % |
Added More |
5,686 |
66.74 % |
$15,125 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
14,183 |
$512,999 |
$-49,073 |
-8.73 % |
Added More |
97 |
0.68 % |
$-336 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
800 |
$28,936 |
$-3,856 |
-11.75 % |
No Change |
800 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
1,300 |
$47,021 |
$-6,266 |
-11.75 % |
Added More |
300 |
30.00 % |
$-1,446 |
| Liberty Ridge Capital Inc |
Institution |
-3.23 % |
2008-08-13 |
14,789 |
$534,918 |
$-51,170 |
-8.73 % |
Added More |
5,081 |
52.33 % |
$-17,580 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
125 |
$4,521 |
$271 |
6.38 % |
No Change |
125 |
0 % |
- |
| Marco Investment Management Llc |
Institution |
-2.56 % |
2008-08-07 |
7 |
$253 |
$18 |
7.68 % |
Sold Some |
-5 |
-41.66 % |
$-13 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
7,113 |
$257,277 |
$18,352 |
7.68 % |
Added More |
6,506 |
1071.82 % |
$16,785 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,714 |
-100.00 % |
$1,508 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
2,479 |
$89,665 |
$7,734 |
9.44 % |
Sold Some |
-29 |
-1.15 % |
$-90 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
30,516 |
$1,103,764 |
$-147,087 |
-11.75 % |
Added More |
22,181 |
266.11 % |
$-106,912 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
28,670 |
|
|
% |
Added More |
8,279 |
40.60 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
3,400 |
$122,978 |
$-170 |
-0.13 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,882 |
-100.00 % |
$9,071 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-359 |
-100.00 % |
$539 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
48,077 |
$1,738,945 |
$-166,346 |
-8.73 % |
Sold Some |
-827 |
-1.69 % |
$2,861 |
| Oaktree Asset Management Llc |
Institution |
-1.61 % |
2008-07-15 |
62,300 |
$2,253,391 |
$168,210 |
8.06 % |
Added More |
10,500 |
20.27 % |
$28,350 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
13,236 |
$478,746 |
$20,119 |
4.38 % |
Sold Some |
-9,297 |
-41.25 % |
$-14,131 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
20 |
$723 |
$-96 |
-11.75 % |
Added More |
9 |
81.81 % |
$-43 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
5 |
$181 |
$-24 |
-11.75 % |
No Change |
5 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
383,580 |
$13,874,089 |
$-1,848,856 |
-11.75 % |
Added More |
93,130 |
32.06 % |
$-448,887 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
36,300 |
$1,312,971 |
$78,771 |
6.38 % |
No Change |
36,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
5,530 |
$200,020 |
$17,254 |
9.44 % |
Sold Some |
-7,461 |
-57.43 % |
$-23,278 |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
2,040 |
$73,787 |
$-9,833 |
-11.75 % |
New Holding |
2,040 |
100.00 % |
$-9,833 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
267,571 |
$9,678,043 |
$-1,289,692 |
-11.75 % |
Added More |
45,000 |
20.21 % |
$-216,900 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
64,939 |
$2,348,844 |
$-20,780 |
-0.87 % |
Added More |
61,280 |
1674.77 % |
$-19,610 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
484,597 |
|
|
% |
Added More |
17,445 |
3.73 % |
|
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
50,447 |
$1,824,668 |
$-174,547 |
-8.73 % |
Added More |
5,424 |
12.04 % |
$-18,767 |
| S And T Bank |
Institution |
-4.36 % |
2008-08-11 |
100 |
$3,617 |
$-32 |
-0.87 % |
No Change |
100 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
2,300 |
$83,191 |
$-11,086 |
-11.75 % |
Added More |
500 |
27.77 % |
$-2,410 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
6,348 |
$229,607 |
$-30,597 |
-11.75 % |
New Holding |
6,348 |
100.00 % |
$-30,597 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$13,148 |
| Spectrum Advisory Services Inc |
Institution |
2.98 % |
2008-07-10 |
17,072 |
$617,494 |
$27,998 |
4.74 % |
No Change |
17,072 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
14,665 |
$530,433 |
$45,755 |
9.44 % |
No Change |
14,665 |
0 % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
327 |
$11,828 |
$-1,576 |
-11.75 % |
No Change |
327 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
124,373 |
$4,498,571 |
$-430,331 |
-8.73 % |
Sold Some |
-72,126 |
-36.70 % |
$249,556 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
2,751 |
$99,504 |
$-13,260 |
-11.75 % |
Sold Some |
-280 |
-9.23 % |
$1,350 |
| Texas Capital Bancshares Inc |
Institution |
-2.36 % |
2008-07-29 |
380 |
$13,745 |
$825 |
6.38 % |
Added More |
160 |
72.72 % |
$347 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-44,940 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
30,864 |
$1,116,351 |
$-148,764 |
-11.75 % |
Sold Some |
-356 |
-1.14 % |
$1,716 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,070 |
-100.00 % |
$2,902 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
330 |
$11,936 |
$-1,591 |
-11.75 % |
No Change |
330 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
10,622 |
$384,198 |
$21,350 |
5.88 % |
Sold Some |
-119,587 |
-91.84 % |
$-240,370 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
4,236 |
$153,216 |
$-14,657 |
-8.73 % |
Added More |
64 |
1.53 % |
$-221 |