| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
9,242 |
$147,225 |
$370 |
0.25 % |
Added More |
131 |
1.43 % |
$5 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
227 |
$3,616 |
$18 |
0.50 % |
New Holding |
227 |
100.00 % |
$18 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-178,207 |
-100.00 % |
$-179,989 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
20,332 |
$323,889 |
$813 |
0.25 % |
Sold Some |
-92,921 |
-82.04 % |
$-3,717 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
90,689 |
$1,444,676 |
$3,628 |
0.25 % |
Sold Some |
-1,279 |
-1.39 % |
$-51 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
278,921 |
|
|
% |
Added More |
20,886 |
8.09 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
2,800 |
$44,604 |
$224 |
0.50 % |
Added More |
1,300 |
86.66 % |
$104 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
6,600 |
$105,138 |
$-7,458 |
-6.62 % |
Sold Some |
-800 |
-10.81 % |
$904 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
12,842 |
$204,573 |
$1,027 |
0.50 % |
New Holding |
12,842 |
100.00 % |
$1,027 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
12,246 |
$195,079 |
$21,553 |
12.42 % |
Sold Some |
-3,754 |
-23.46 % |
$-6,607 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
128,710 |
$2,050,350 |
$5,148 |
0.25 % |
Added More |
69,250 |
116.46 % |
$2,770 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
42,300 |
$673,839 |
$1,692 |
0.25 % |
Sold Some |
-34,188 |
-44.69 % |
$-1,368 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
211,400 |
$3,367,602 |
$372,064 |
12.42 % |
Added More |
90,893 |
75.42 % |
$159,972 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,058 |
-100.00 % |
$-1,248 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
28,000 |
$446,040 |
$0 |
0.00 % |
New Holding |
28,000 |
100.00 % |
$0 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
12,353 |
$196,783 |
$494 |
0.25 % |
New Holding |
12,353 |
100.00 % |
$494 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
1,700 |
$27,081 |
$0 |
0.00 % |
New Holding |
1,700 |
100.00 % |
$0 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$-9,534 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
647,954 |
$10,321,907 |
$1,218,154 |
13.38 % |
Added More |
19,966 |
3.17 % |
$37,536 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
21,359 |
$340,249 |
$854 |
0.25 % |
New Holding |
21,359 |
100.00 % |
$854 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
900 |
$14,337 |
$36 |
0.25 % |
Added More |
300 |
50.00 % |
$12 |
| Gabriel Capital Corp |
Institution |
0.34 % |
2008-08-14 |
86,463 |
$1,377,356 |
$3,459 |
0.25 % |
Added More |
53,150 |
159.54 % |
$2,126 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
879,498 |
|
|
% |
Added More |
359,198 |
69.03 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
29,500 |
$469,935 |
$1,180 |
0.25 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
25,072 |
$399,397 |
$1,003 |
0.25 % |
Added More |
4,813 |
23.75 % |
$193 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-2,000 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
358,907 |
$5,717,389 |
$14,356 |
0.25 % |
Sold Some |
-28,287 |
-7.30 % |
$-1,131 |
| Gould Investment Partners Llc |
Institution |
3.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-42,550 |
-100.00 % |
$-50,209 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
30,590 |
$487,299 |
$62,404 |
14.68 % |
Sold Some |
-854 |
-2.71 % |
$-1,742 |
| Headstream Asset Management Lp |
Institution |
-0.50 % |
2008-08-14 |
125,000 |
$1,991,250 |
$5,000 |
0.25 % |
Added More |
42,500 |
51.51 % |
$1,700 |
| Heartland Advisors Inc |
Institution |
-0.34 % |
2008-08-14 |
500,000 |
$7,965,000 |
$20,000 |
0.25 % |
No Change |
500,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
29,776 |
$474,332 |
$0 |
0.00 % |
Added More |
9,903 |
49.83 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-1,440 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
3,900 |
$62,127 |
$156 |
0.25 % |
Added More |
3,700 |
1850.00 % |
$148 |
| Insight 2811 Inc |
Institution |
0.23 % |
2008-07-30 |
31,743 |
$505,666 |
$36,187 |
7.70 % |
No Change |
31,743 |
0 % |
- |
| James Investment Research Inc |
Institution |
3.60 % |
2008-07-15 |
136,675 |
$2,177,233 |
$203,646 |
10.31 % |
Sold Some |
-55,325 |
-28.81 % |
$-82,434 |
| Legg Mason Investment Counsel Llc |
Institution |
0.90 % |
2008-08-14 |
2,280 |
$36,320 |
$91 |
0.25 % |
New Holding |
2,280 |
100.00 % |
$91 |
| Lyz Capital Advisors Llc |
Institution |
1.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$-768 |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
106,918 |
$1,703,204 |
$12,830 |
0.75 % |
Added More |
19,424 |
22.20 % |
$2,331 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
9,740 |
$155,158 |
$11,493 |
8.00 % |
Added More |
9,240 |
1848.00 % |
$10,903 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
564 |
$8,985 |
$643 |
7.70 % |
Sold Some |
-4,547 |
-88.96 % |
$-5,184 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
37,050 |
$590,207 |
$1,482 |
0.25 % |
Sold Some |
-8,740 |
-19.08 % |
$-350 |
| Mindshare Capital Management Llc |
Institution |
2.61 % |
2008-08-01 |
125,015 |
$1,991,489 |
$235,028 |
13.38 % |
Sold Some |
-980 |
-0.77 % |
$-1,842 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
11,736 |
|
|
% |
New Holding |
11,736 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
29,500 |
$469,935 |
$82,010 |
21.14 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
31,800 |
$506,574 |
$2,544 |
0.50 % |
Sold Some |
-200 |
-0.62 % |
$-16 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
70,176 |
$1,117,904 |
$0 |
0.00 % |
Added More |
6,472 |
10.15 % |
$0 |
| Oberweis Asset Management Inc |
Institution |
-0.25 % |
2008-08-14 |
319,600 |
$5,091,228 |
$12,784 |
0.25 % |
Sold Some |
-25,100 |
-7.28 % |
$-1,004 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
21 |
$335 |
$8 |
2.31 % |
New Holding |
21 |
100.00 % |
$8 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
50 |
$797 |
$2 |
0.25 % |
Added More |
30 |
150.00 % |
$1 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
13,834 |
$220,376 |
$15,771 |
7.70 % |
Sold Some |
-956 |
-6.46 % |
$-1,090 |
| Punch And Associates Investment Management Inc |
Institution |
1.01 % |
2008-08-07 |
213,695 |
$3,404,161 |
$252,160 |
8.00 % |
Added More |
335 |
0.15 % |
$395 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
328,700 |
$5,236,191 |
$13,148 |
0.25 % |
Added More |
28,000 |
9.31 % |
$1,120 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
13,119 |
$208,986 |
$1,574 |
0.75 % |
New Holding |
13,119 |
100.00 % |
$1,574 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
14,650 |
$233,375 |
$1,758 |
0.75 % |
Sold Some |
-16,100 |
-52.35 % |
$-1,932 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
28,772 |
$458,338 |
$0 |
0.00 % |
Sold Some |
-29,756 |
-50.84 % |
$0 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
39,600 |
$630,828 |
$0 |
0.00 % |
No Change |
39,600 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
18,830 |
$299,962 |
$21,466 |
7.70 % |
No Change |
18,830 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
400 |
$6,372 |
$144 |
2.31 % |
New Holding |
400 |
100.00 % |
$144 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
655 |
$10,434 |
$26 |
0.25 % |
No Change |
655 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
15,710 |
$250,260 |
$628 |
0.25 % |
No Change |
15,710 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
97,426 |
$1,551,996 |
$3,897 |
0.25 % |
Sold Some |
-4,250 |
-4.17 % |
$-170 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
5,586 |
$88,985 |
$670 |
0.75 % |
New Holding |
5,586 |
100.00 % |
$670 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,203 |
$19,164 |
$48 |
0.25 % |
Sold Some |
-67 |
-5.27 % |
$-3 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
8,378 |
$133,462 |
$9,048 |
7.27 % |
Sold Some |
-163,029 |
-95.11 % |
$-176,071 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-101,900 |
-100.00 % |
$-4,076 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
54,100 |
$861,813 |
$0 |
0.00 % |
No Change |
54,100 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
10,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-1.63 % |
2008-08-11 |
40,000 |
$637,200 |
$4,800 |
0.75 % |
Added More |
11,900 |
42.34 % |
$1,428 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
95 |
$1,513 |
$142 |
10.31 % |
Sold Some |
-154 |
-61.84 % |
$-229 |