| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
89,865 |
$2,514,423 |
$257,014 |
11.38 % |
New Holding |
89,865 |
100.00 % |
$257,014 |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
6,142 |
$171,853 |
$-75,301 |
-30.46 % |
New Holding |
6,142 |
100.00 % |
$-75,301 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
913,200 |
$25,551,336 |
$-10,958,400 |
-30.01 % |
Added More |
63,203 |
7.43 % |
$-758,436 |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
43,082 |
$1,205,434 |
$-513,107 |
-29.85 % |
Added More |
21,916 |
103.54 % |
$-261,020 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.45 % |
2008-08-28 |
12,700 |
$355,346 |
$-158,750 |
-30.87 % |
New Holding |
12,700 |
100.00 % |
$-158,750 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-28.43 % |
2008-08-28 |
12,700 |
$355,346 |
$-158,750 |
-30.87 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
344,038 |
|
|
% |
Added More |
100,846 |
41.46 % |
|
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
3,544 |
$99,161 |
$-40,331 |
-28.91 % |
Sold Some |
-13,863 |
-79.64 % |
$157,761 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$13,908 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
75,274 |
$2,106,167 |
$-910,063 |
-30.17 % |
Sold Some |
-226 |
-0.29 % |
$2,732 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
68,400 |
|
|
% |
Added More |
15,000 |
28.08 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
23,582 |
|
|
% |
Added More |
16,726 |
243.96 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
304,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
9,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-22.14 % |
2008-08-14 |
160,000 |
$4,476,800 |
$-1,982,400 |
-30.69 % |
Sold Some |
-40,000 |
-20.00 % |
$495,600 |
| Deephaven Capital Management Llc |
Institution |
-23.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$309,750 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
515 |
$14,410 |
$-6,381 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90,131 |
-100.00 % |
$1,116,723 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,626 |
-100.00 % |
$788,326 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
860 |
$24,063 |
$-10,655 |
-30.69 % |
New Holding |
860 |
100.00 % |
$-10,655 |
| Perimeter Capital Partners Llc |
Institution |
-23.00 % |
2008-08-14 |
102,219 |
$2,860,088 |
$-1,266,493 |
-30.69 % |
Added More |
39,471 |
62.90 % |
$-489,046 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
40,900 |
$1,144,382 |
$-506,751 |
-30.69 % |
Sold Some |
-27,400 |
-40.11 % |
$339,486 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
24,243 |
$678,319 |
$-300,371 |
-30.69 % |
Added More |
17,210 |
244.70 % |
$-213,232 |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
22 |
$616 |
$-273 |
-30.69 % |
New Holding |
22 |
100.00 % |
$-273 |
| Frontier Capital Management Co Inc |
Institution |
-28.38 % |
2008-08-14 |
25,900 |
$724,682 |
$-320,901 |
-30.69 % |
Sold Some |
-16,082 |
-38.30 % |
$199,256 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
477,850 |
$13,370,243 |
$-5,920,562 |
-30.69 % |
Added More |
1,100 |
0.23 % |
$-13,629 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
69,938 |
$1,956,865 |
$-866,532 |
-30.69 % |
Added More |
1,764 |
2.58 % |
$-21,856 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
1,200 |
$33,576 |
$-14,868 |
-30.69 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
10,293 |
$287,998 |
$-127,530 |
-30.69 % |
Sold Some |
-82 |
-0.79 % |
$1,016 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
1,783 |
$49,888 |
$-22,091 |
-30.69 % |
Added More |
1,757 |
6757.69 % |
$-21,769 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
2,000 |
$55,960 |
$-24,780 |
-30.69 % |
Added More |
1,500 |
300.00 % |
$-18,585 |
| Lucrum Capital Llc |
Institution |
-30.76 % |
2008-08-14 |
50,000 |
$1,399,000 |
$-619,500 |
-30.69 % |
New Holding |
50,000 |
100.00 % |
$-619,500 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
51,068 |
$1,428,883 |
$-632,733 |
-30.69 % |
New Holding |
51,068 |
100.00 % |
$-632,733 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
5,904 |
$165,194 |
$-73,151 |
-30.69 % |
Sold Some |
-3,345 |
-36.16 % |
$41,445 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
22,632 |
$633,243 |
$-280,410 |
-30.69 % |
Added More |
37 |
0.16 % |
$-458 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
796 |
$22,272 |
$-9,862 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
12,231 |
$342,223 |
$-151,542 |
-30.69 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
50 |
$1,399 |
$-620 |
-30.69 % |
Added More |
29 |
138.09 % |
$-359 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
17,306 |
$484,222 |
$-214,421 |
-30.69 % |
Added More |
11,087 |
178.27 % |
$-137,368 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
4,445 |
$124,371 |
$-55,074 |
-30.69 % |
Sold Some |
-19,600 |
-81.51 % |
$242,844 |
| Seligman J And W And Co Inc |
Institution |
-27.97 % |
2008-08-14 |
23,500 |
$657,530 |
$-291,165 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
233,454 |
$6,532,043 |
$-2,892,495 |
-30.69 % |
Added More |
101,509 |
76.93 % |
$-1,257,697 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
8,900 |
$249,022 |
$-110,271 |
-30.69 % |
New Holding |
8,900 |
100.00 % |
$-110,271 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
26,049 |
$728,851 |
$-322,747 |
-30.69 % |
New Holding |
26,049 |
100.00 % |
$-322,747 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
799,550 |
$22,371,409 |
$-9,906,425 |
-30.69 % |
Sold Some |
-49,800 |
-5.86 % |
$617,022 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
42,895 |
$1,200,202 |
$-531,469 |
-30.69 % |
Sold Some |
-13,464 |
-23.88 % |
$166,819 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
72,016 |
$2,015,008 |
$-892,278 |
-30.69 % |
Added More |
1,506 |
2.13 % |
$-18,659 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
865 |
$24,203 |
$-10,717 |
-30.69 % |
Sold Some |
-171 |
-16.50 % |
$2,119 |
| Blair William And Co |
Institution |
-25.13 % |
2008-08-14 |
15,994 |
$447,512 |
$-198,166 |
-30.69 % |
Sold Some |
-12,940 |
-44.72 % |
$160,327 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
15,977 |
$447,036 |
$-197,955 |
-30.69 % |
Added More |
1,876 |
13.30 % |
$-23,244 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
103,514 |
$2,896,322 |
$-1,292,890 |
-30.86 % |
Added More |
2,285 |
2.25 % |
$-28,540 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
8,690 |
$243,146 |
$-108,538 |
-30.86 % |
New Holding |
8,690 |
100.00 % |
$-108,538 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
36,300 |
$1,015,674 |
$-453,387 |
-30.86 % |
New Holding |
36,300 |
100.00 % |
$-453,387 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
544,100 |
$15,223,918 |
$-6,795,809 |
-30.86 % |
No Change |
0 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-24.98 % |
2008-08-13 |
327,650 |
$9,167,647 |
$-4,092,349 |
-30.86 % |
Sold Some |
-104,200 |
-24.12 % |
$1,301,458 |
| Robeco Investment Management Inc. |
Institution |
-21.38 % |
2008-08-13 |
13,325 |
$372,834 |
$-166,429 |
-30.86 % |
Sold Some |
-2,620 |
-16.43 % |
$32,724 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
31,070 |
$869,339 |
$-388,064 |
-30.86 % |
New Holding |
31,070 |
100.00 % |
$-388,064 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-22.00 % |
2008-08-13 |
6,000 |
$167,880 |
$-74,940 |
-30.86 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
132,475 |
$3,706,651 |
$-1,654,613 |
-30.86 % |
Sold Some |
-121,255 |
-47.78 % |
$1,514,475 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
31,000 |
$867,380 |
$-387,190 |
-30.86 % |
Added More |
6,573 |
26.90 % |
$-82,097 |
| Rothschild Asset Management Inc |
Institution |
-22.12 % |
2008-08-13 |
291,120 |
$8,145,538 |
$-3,636,089 |
-30.86 % |
Added More |
23,608 |
8.82 % |
$-294,864 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
44,143 |
$1,235,121 |
$-551,346 |
-30.86 % |
Added More |
8,868 |
25.13 % |
$-110,761 |
| Stephens Inc |
Institution |
-25.25 % |
2008-08-13 |
56,465 |
$1,579,891 |
$-705,248 |
-30.86 % |
Added More |
10,025 |
21.58 % |
$-125,212 |
| Marshall Wace North America L P |
Institution |
-28.84 % |
2008-08-13 |
12,651 |
$353,975 |
$-158,011 |
-30.86 % |
New Holding |
12,651 |
100.00 % |
$-158,011 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
7,735 |
$216,425 |
$-96,610 |
-30.86 % |
New Holding |
7,735 |
100.00 % |
$-96,610 |
| Artisan Partners Ltd Partnership |
Institution |
-26.77 % |
2008-08-13 |
546,700 |
$15,296,666 |
$-6,828,283 |
-30.86 % |
Sold Some |
-225,500 |
-29.20 % |
$2,816,495 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
120,700 |
$3,377,186 |
$-1,274,592 |
-27.40 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,291 |
-100.00 % |
$34,753 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$243 |
| Sterne Agee And Leach Group Inc |
Institution |
-25.76 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$5,280 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
8,326 |
$232,961 |
$-87,923 |
-27.40 % |
Sold Some |
-64,178 |
-88.51 % |
$677,720 |
| Westfield Capital Management Co Llc |
Institution |
-29.65 % |
2008-08-12 |
8,600 |
$240,628 |
$-90,816 |
-27.40 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
11,500 |
$321,770 |
$-121,440 |
-27.40 % |
New Holding |
11,500 |
100.00 % |
$-121,440 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
15,083 |
$422,022 |
$-159,276 |
-27.40 % |
Sold Some |
-2,688 |
-15.12 % |
$28,385 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
12,700 |
$355,346 |
$-134,112 |
-27.40 % |
No Change |
0 |
0 % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-21.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$180,048 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
50,504 |
$1,413,102 |
$-516,656 |
-26.77 % |
New Holding |
50,504 |
100.00 % |
$-516,656 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
18,202 |
$509,292 |
$-186,206 |
-26.77 % |
Added More |
15,042 |
476.01 % |
$-153,880 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
1,481,848 |
$41,462,107 |
$-15,159,305 |
-26.77 % |
Sold Some |
-62,237 |
-4.03 % |
$636,685 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
12,298 |
$344,098 |
$-125,809 |
-26.77 % |
Added More |
3,371 |
37.76 % |
$-34,485 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
24,600 |
$688,308 |
$-225,090 |
-24.64 % |
Sold Some |
-1,100 |
-4.28 % |
$10,065 |
| Bancorpsouth Inc |
Institution |
-23.33 % |
2008-08-08 |
61 |
$1,707 |
$-558 |
-24.64 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
11,259 |
$315,027 |
$-90,860 |
-22.38 % |
Added More |
10,899 |
3027.50 % |
$-87,955 |
| Back Bay Financial Group Inc |
Institution |
-19.18 % |
2008-08-07 |
37,670 |
$1,054,007 |
$-303,997 |
-22.38 % |
No Change |
0 |
0 % |
- |
| Westpeak Global Advisors Lp |
Institution |
-22.80 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,865 |
-100.00 % |
$87,681 |
| Trendstar Advisors Llc |
Institution |
-21.81 % |
2008-08-06 |
51,866 |
$1,451,211 |
$-418,559 |
-22.38 % |
Sold Some |
-37,698 |
-42.09 % |
$304,223 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
23,096 |
$646,226 |
$-186,385 |
-22.38 % |
Sold Some |
-277,833 |
-92.32 % |
$2,242,112 |
| Ark Asset Management Co Inc |
Institution |
-21.97 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-53,148 |
-100.00 % |
$502,249 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-11,409 |
-100.00 % |
$102,909 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
29,500 |
$825,410 |
$-266,090 |
-24.37 % |
No Change |
0 |
0 % |
- |
| Redstone Investment Management Lp |
Institution |
-27.07 % |
2008-08-04 |
153,898 |
$4,306,066 |
$-1,388,160 |
-24.37 % |
Sold Some |
-31,202 |
-16.85 % |
$281,442 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
30,183 |
$844,520 |
$-272,251 |
-24.37 % |
Sold Some |
-12,117 |
-28.64 % |
$109,295 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
2,594 |
$72,580 |
$-23,398 |
-24.37 % |
Added More |
200 |
8.35 % |
$-1,804 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
322,361 |
$9,019,661 |
$-3,020,523 |
-25.08 % |
Added More |
2,500 |
0.78 % |
$-23,425 |
| F And C Asset Management Plc |
Institution |
-21.92 % |
2008-08-01 |
223,700 |
$6,259,126 |
$-2,096,069 |
-25.08 % |
Added More |
6,900 |
3.18 % |
$-64,653 |
| Skylands Capital Llc |
Institution |
-28.16 % |
2008-07-31 |
223,425 |
$6,251,432 |
$-2,156,051 |
-25.64 % |
Added More |
11,050 |
5.20 % |
$-106,633 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
10,417 |
$291,468 |
$-103,545 |
-26.21 % |
Added More |
700 |
7.20 % |
$-6,958 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
14,932 |
$417,797 |
$-148,424 |
-26.21 % |
Sold Some |
-167 |
-1.10 % |
$1,660 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
212 |
$5,932 |
$-2,107 |
-26.21 % |
Sold Some |
-3,999 |
-94.96 % |
$39,750 |
| Washington Capital Management Inc |
Institution |
-21.35 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-81,628 |
-100.00 % |
$811,382 |
| Magee Thomson Investment Partners Llc |
Institution |
-23.99 % |
2008-07-29 |
60 |
$1,679 |
$-573 |
-25.44 % |
New Holding |
60 |
100.00 % |
$-573 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
22,200 |
$621,156 |
$-212,010 |
-25.44 % |
Added More |
13,900 |
167.46 % |
$-132,745 |
| American Capital Management Inc |
Institution |
-18.13 % |
2008-07-29 |
44,050 |
$1,232,519 |
$-420,678 |
-25.44 % |
Sold Some |
-250 |
-0.56 % |
$2,388 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
482,095 |
|
|
% |
Sold Some |
-1,862 |
-0.38 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-2,900 |
-100.00 % |
$22,011 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
70,240 |
|
|
% |
Sold Some |
-68,482 |
-49.36 % |
|
| Geewax Terker And Co |
Institution |
-19.77 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$115,046 |
| Hershey Trust Co |
Institution |
-11.94 % |
2008-07-03 |
15,900 |
$444,882 |
$-131,016 |
-22.74 % |
Sold Some |
-4,900 |
-23.55 % |
$40,376 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-22.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$124 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
6 |
$168 |
$-37 |
-18.18 % |
No Change |
0 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
60,220 |
|
|
% |
Added More |
25 |
0.04 % |
|