| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
9,871 |
$46,492 |
$-2,270 |
-4.65 % |
Sold Some |
-3,981 |
-28.73 % |
$916 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
4,244 |
$19,989 |
$-1,358 |
-6.36 % |
Sold Some |
-24,094 |
-85.02 % |
$7,710 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
258 |
$1,215 |
$-26 |
-2.07 % |
Sold Some |
-24 |
-8.51 % |
$2 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
48,200 |
$227,022 |
$-11,086 |
-4.65 % |
New Holding |
48,200 |
100.00 % |
$-11,086 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
14,900 |
$70,179 |
$-4,023 |
-5.42 % |
No Change |
14,900 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
20,415 |
$96,155 |
$-6,533 |
-6.36 % |
Sold Some |
-92,527 |
-81.92 % |
$29,609 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
98,641 |
$464,599 |
$-22,687 |
-4.65 % |
Sold Some |
-31,034 |
-23.93 % |
$7,138 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,012,450 |
|
|
% |
Sold Some |
-10,971 |
-1.07 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
1,030 |
$4,851 |
$-299 |
-5.80 % |
Sold Some |
-900 |
-46.63 % |
$261 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
3,852 |
$18,143 |
$1,695 |
10.30 % |
No Change |
3,852 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
63,938 |
$301,148 |
$28,133 |
10.30 % |
Sold Some |
-27,131 |
-29.79 % |
$-11,938 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
20,900 |
$98,439 |
$9,196 |
10.30 % |
No Change |
20,900 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
47,878 |
$225,505 |
$-11,012 |
-4.65 % |
Added More |
67 |
0.14 % |
$-15 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-5 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
29,126 |
$137,183 |
$-9,320 |
-6.36 % |
New Holding |
29,126 |
100.00 % |
$-9,320 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,442,977 |
$6,796,422 |
$606,050 |
9.79 % |
Added More |
8,971 |
0.62 % |
$3,768 |
| Doheny Asset Management |
Institution |
-0.18 % |
2008-07-28 |
362,250 |
$1,706,198 |
$260,820 |
18.04 % |
Sold Some |
-176,000 |
-32.69 % |
$-126,720 |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
43,600 |
$205,356 |
$-10,028 |
-4.65 % |
No Change |
43,600 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
885,386 |
$4,170,168 |
$-239,054 |
-5.42 % |
Added More |
29,400 |
3.43 % |
$-7,938 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
20,867 |
$98,284 |
$-4,799 |
-4.65 % |
Added More |
209 |
1.01 % |
$-48 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
12,206 |
$57,490 |
$-2,807 |
-4.65 % |
Sold Some |
-44,490 |
-78.47 % |
$10,233 |
| Goodnow Investment Group Llc |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-182,920 |
-100.00 % |
$42,072 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
1,600 |
$7,536 |
$-464 |
-5.80 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
3,839,631 |
$18,084,662 |
$-1,228,682 |
-6.36 % |
Sold Some |
-9,922 |
-0.25 % |
$3,175 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
816 |
$3,843 |
$359 |
10.30 % |
No Change |
816 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
29,636 |
$139,586 |
$-9,484 |
-6.36 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
10,918 |
$51,424 |
$3,930 |
8.27 % |
New Holding |
10,918 |
100.00 % |
$3,930 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
3,574 |
$16,834 |
$894 |
5.60 % |
Sold Some |
-10,232 |
-74.11 % |
$-2,558 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-42,193 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
12,816 |
|
|
% |
Added More |
450 |
3.63 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
46,676 |
$219,844 |
$-12,603 |
-5.42 % |
Added More |
6,715 |
16.80 % |
$-1,813 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
173,695 |
$818,103 |
$-46,898 |
-5.42 % |
Added More |
500 |
0.28 % |
$-135 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
200 |
$942 |
$-58 |
-5.80 % |
New Holding |
200 |
100.00 % |
$-58 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
50 |
$236 |
$-12 |
-4.65 % |
Added More |
19 |
61.29 % |
$-4 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-40,969 |
-100.00 % |
$-18,026 |
| Pinnacle Associates Ltd |
Institution |
-4.58 % |
2008-07-22 |
998,948 |
$4,705,045 |
$449,527 |
10.56 % |
Added More |
39,022 |
4.06 % |
$17,560 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
48,400 |
$227,964 |
$20,812 |
10.04 % |
No Change |
48,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
14,776 |
$69,595 |
$3,694 |
5.60 % |
Sold Some |
-6,140 |
-29.35 % |
$-1,535 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
925 |
$4,357 |
$-213 |
-4.65 % |
New Holding |
925 |
100.00 % |
$-213 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
2,000 |
$9,420 |
$-460 |
-4.65 % |
No Change |
2,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
108,600 |
$511,506 |
$-24,978 |
-4.65 % |
Sold Some |
-79,700 |
-42.32 % |
$18,331 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
24,000 |
$113,040 |
$-5,520 |
-4.65 % |
No Change |
24,000 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
69,719 |
$328,376 |
$17,430 |
5.60 % |
Added More |
200 |
0.28 % |
$50 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.45 % |
2008-08-12 |
422,975 |
$1,992,212 |
$-135,352 |
-6.36 % |
Added More |
171,375 |
68.11 % |
$-54,840 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,039 |
$4,894 |
$-239 |
-4.65 % |
No Change |
1,039 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
293,259 |
$1,381,250 |
$-67,450 |
-4.65 % |
Sold Some |
-9,754 |
-3.21 % |
$2,243 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
142,610 |
$671,693 |
$-32,800 |
-4.65 % |
Sold Some |
-86,103 |
-37.64 % |
$19,804 |
| Trellus Management Company Llc |
Institution |
-5.80 % |
2008-08-12 |
211,756 |
$997,371 |
$-67,762 |
-6.36 % |
No Change |
211,756 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
11,600 |
$54,636 |
$-2,668 |
-4.65 % |
Sold Some |
-2,500 |
-17.73 % |
$575 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
3,812 |
$17,955 |
$-191 |
-1.05 % |
Added More |
2,812 |
281.20 % |
$-141 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
4,400 |
$20,724 |
$1,980 |
10.56 % |
Added More |
2,200 |
100.00 % |
$990 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
1,812 |
$8,535 |
$-417 |
-4.65 % |
Sold Some |
-265 |
-12.75 % |
$61 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
4,348 |
$20,479 |
$826 |
4.20 % |
Sold Some |
-218,567 |
-98.04 % |
$-41,528 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
12,000 |
$56,520 |
$-3,240 |
-5.42 % |
Sold Some |
-100 |
-0.82 % |
$27 |