| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
32,836 |
$746,034 |
$-47,612 |
-5.99 % |
New Holding |
32,836 |
100.00 % |
$-47,612 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
30,322 |
$688,916 |
$-47,909 |
-6.50 % |
Added More |
15,255 |
101.24 % |
$-24,103 |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
66,380 |
$1,508,154 |
$-94,260 |
-5.88 % |
Added More |
39,296 |
145.08 % |
$-55,800 |
| Pggm |
Institution |
-11.45 % |
2008-08-19 |
6,386 |
$145,090 |
$-12,453 |
-7.90 % |
New Holding |
6,386 |
100.00 % |
$-12,453 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
53,950 |
$1,225,744 |
$-100,347 |
-7.56 % |
Added More |
3,900 |
7.79 % |
$-7,254 |
| Van Eck Associates Corp |
Institution |
-30.54 % |
2008-08-18 |
61,498 |
$1,397,235 |
$-114,386 |
-7.56 % |
Added More |
22,311 |
56.93 % |
$-41,498 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
60,468 |
|
|
% |
Added More |
17,798 |
41.71 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
10,400 |
|
|
% |
New Holding |
10,400 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
60 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
17,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$26 |
| Loeb Arbitrage Management Inc |
Institution |
-16.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$15,100 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 % |
$72,027 |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$2,265 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
8,445 |
$191,870 |
$-12,752 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-16.05 % |
2008-08-14 |
156,384 |
$3,553,044 |
$-236,140 |
-6.23 % |
New Holding |
156,384 |
100.00 % |
$-236,140 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
11,359 |
$258,076 |
$-17,152 |
-6.23 % |
Added More |
620 |
5.77 % |
$-936 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
2,441 |
$55,460 |
$-3,686 |
-6.23 % |
Sold Some |
-7,242 |
-74.79 % |
$10,935 |
| Talon Capital Llc |
Institution |
-12.81 % |
2008-08-14 |
43,184 |
$981,140 |
$-65,208 |
-6.23 % |
New Holding |
43,184 |
100.00 % |
$-65,208 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
122,328 |
$2,779,292 |
$-184,715 |
-6.23 % |
New Holding |
122,328 |
100.00 % |
$-184,715 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
18,609 |
$422,796 |
$-28,100 |
-6.23 % |
Sold Some |
-8,911 |
-32.38 % |
$13,456 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
169,819 |
$3,858,288 |
$-256,427 |
-6.23 % |
Added More |
22,511 |
15.28 % |
$-33,992 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
18,800 |
$427,136 |
$-28,388 |
-6.23 % |
Added More |
18,100 |
2585.71 % |
$-27,331 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
74,970 |
$1,703,318 |
$-113,205 |
-6.23 % |
Added More |
64,882 |
643.16 % |
$-97,972 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
681 |
$15,472 |
$-1,028 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
80 |
$1,818 |
$-121 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
3,100 |
$70,432 |
$-4,681 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
442 |
$10,042 |
$-667 |
-6.23 % |
Added More |
37 |
9.13 % |
$-56 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
6,104 |
$138,683 |
$-9,217 |
-6.23 % |
Added More |
4,072 |
200.39 % |
$-6,149 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
236,718 |
$5,378,233 |
$-357,444 |
-6.23 % |
Added More |
59,800 |
33.80 % |
$-90,298 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
17,186 |
$390,466 |
$-25,951 |
-6.23 % |
Sold Some |
-1,937 |
-10.12 % |
$2,925 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
499 |
$11,337 |
$-753 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
41,108 |
$933,974 |
$-62,073 |
-6.23 % |
Added More |
3,622 |
9.66 % |
$-5,469 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
263 |
$5,975 |
$-397 |
-6.23 % |
Sold Some |
-441 |
-62.64 % |
$666 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
19,447 |
$441,836 |
$-29,365 |
-6.23 % |
Added More |
2,071 |
11.91 % |
$-3,127 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
153,928 |
$3,497,244 |
$-232,431 |
-6.23 % |
Sold Some |
-17,895 |
-10.41 % |
$27,021 |
| Longbow Capital Partners L P |
Institution |
-27.03 % |
2008-08-14 |
156,696 |
$3,560,133 |
$-236,611 |
-6.23 % |
Added More |
39,515 |
33.72 % |
$-59,668 |
| State Of Wisconsin Investment Board |
Institution |
-13.17 % |
2008-08-14 |
57,240 |
$1,300,493 |
$-86,432 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
100,022 |
$2,272,500 |
$-151,033 |
-6.23 % |
Added More |
1,273 |
1.28 % |
$-1,922 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
19,240 |
$437,133 |
$-29,052 |
-6.23 % |
Sold Some |
-2,900 |
-13.09 % |
$4,379 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
10,692 |
$242,922 |
$-16,145 |
-6.23 % |
Added More |
469 |
4.58 % |
$-708 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
5,000 |
$113,600 |
$-7,550 |
-6.23 % |
Added More |
1,000 |
25.00 % |
$-1,510 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
491,600 |
$11,169,152 |
$-742,316 |
-6.23 % |
Sold Some |
-20,000 |
-3.90 % |
$30,200 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
2,316 |
$52,620 |
$-4,447 |
-7.79 % |
Added More |
40 |
1.75 % |
$-77 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
24,859 |
$564,796 |
$-47,729 |
-7.79 % |
Added More |
3,654 |
17.23 % |
$-7,016 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
12,217 |
$277,570 |
$-23,457 |
-7.79 % |
Sold Some |
-3,473 |
-22.13 % |
$6,668 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
7,625 |
$173,240 |
$-14,640 |
-7.79 % |
Sold Some |
-8,175 |
-51.74 % |
$15,696 |
| Gamco Investors Inc Et Al |
Institution |
-16.26 % |
2008-08-13 |
32,000 |
$727,040 |
$-61,440 |
-7.79 % |
Added More |
6,500 |
25.49 % |
$-12,480 |
| Loeb Partners Management Inc |
Institution |
-22.35 % |
2008-08-13 |
10,000 |
$227,200 |
$-19,200 |
-7.79 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
99,124 |
$2,252,097 |
$-190,318 |
-7.79 % |
Sold Some |
-583 |
-0.58 % |
$1,119 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
14,615 |
$332,053 |
$-28,061 |
-7.79 % |
New Holding |
14,615 |
100.00 % |
$-28,061 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,631 |
-100.00 % |
$16,572 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
5,100 |
$115,872 |
$-7,650 |
-6.19 % |
New Holding |
5,100 |
100.00 % |
$-7,650 |
| Kestrel Investment Management Corp |
Institution |
-15.84 % |
2008-08-12 |
49,500 |
$1,124,640 |
$-74,250 |
-6.19 % |
Sold Some |
-163,900 |
-76.80 % |
$245,850 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
63,322 |
$1,438,676 |
$-94,983 |
-6.19 % |
Sold Some |
-50,043 |
-44.14 % |
$75,065 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
52,557 |
$1,194,095 |
$-78,836 |
-6.19 % |
Added More |
14,236 |
37.14 % |
$-21,354 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
13,694 |
$311,128 |
$-24,512 |
-7.30 % |
New Holding |
13,694 |
100.00 % |
$-24,512 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
8,548 |
$194,211 |
$-15,301 |
-7.30 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-13.91 % |
2008-08-11 |
12,700 |
$288,544 |
$-22,733 |
-7.30 % |
Sold Some |
-1,150 |
-8.30 % |
$2,059 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
2,044 |
$46,440 |
$-3,659 |
-7.30 % |
Sold Some |
-27,843 |
-93.16 % |
$49,839 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
14,561 |
$330,826 |
$-26,064 |
-7.30 % |
Sold Some |
-126 |
-0.85 % |
$226 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
20,518 |
$466,169 |
$-12,311 |
-2.57 % |
Added More |
1,859 |
9.96 % |
$-1,115 |
| Quantum Capital Management |
Institution |
-11.66 % |
2008-08-08 |
500 |
$11,360 |
$-300 |
-2.57 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
12,883 |
$292,702 |
$5,797 |
2.02 % |
Added More |
12,649 |
5405.55 % |
$5,692 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
573 |
$13,019 |
$258 |
2.02 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
934 |
$21,220 |
$420 |
2.02 % |
Added More |
328 |
54.12 % |
$148 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
8,222 |
$186,804 |
$4,440 |
2.43 % |
Sold Some |
-199,870 |
-96.04 % |
$-107,930 |
| Voyageur Asset Management Inc |
Institution |
-13.86 % |
2008-08-06 |
144,400 |
$3,280,768 |
$77,976 |
2.43 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
18,182 |
$413,095 |
$16,182 |
4.07 % |
Sold Some |
-22,600 |
-55.41 % |
$-20,114 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-16,674 |
-100.00 % |
$-14,840 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
14,024 |
$318,625 |
$12,481 |
4.07 % |
Sold Some |
-3,976 |
-22.08 % |
$-3,539 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
2,500 |
$56,800 |
$2,225 |
4.07 % |
Added More |
100 |
4.16 % |
$89 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
31,229 |
$709,523 |
$32,790 |
4.84 % |
Added More |
2,250 |
7.76 % |
$2,363 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
559,995 |
$12,723,086 |
$587,995 |
4.84 % |
Added More |
5,667 |
1.02 % |
$5,950 |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
38,000 |
$863,360 |
$25,840 |
3.08 % |
Added More |
19,000 |
100.00 % |
$12,920 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
5,877 |
$133,525 |
$2,645 |
2.02 % |
Added More |
1,626 |
38.24 % |
$732 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
19,410 |
$440,995 |
$8,735 |
2.02 % |
Added More |
1,069 |
5.82 % |
$481 |
| Hartford Financial Management Inc |
Institution |
-14.71 % |
2008-07-30 |
641 |
$14,564 |
$288 |
2.02 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
9,900 |
$224,928 |
$3,960 |
1.79 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-9.51 % |
2008-07-29 |
400 |
$9,088 |
$160 |
1.79 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
748,762 |
|
|
% |
Sold Some |
-46,323 |
-5.82 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
21,400 |
$486,208 |
$21,828 |
4.70 % |
Sold Some |
-18,100 |
-45.82 % |
$-18,462 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
143,468 |
$3,259,593 |
$146,337 |
4.70 % |
Sold Some |
-241,341 |
-62.71 % |
$-246,168 |
| Hanson Investment Management |
Institution |
-52.65 % |
2008-07-24 |
6,200 |
$140,864 |
$6,324 |
4.70 % |
New Holding |
6,200 |
100.00 % |
$6,324 |
| America First Investment Advisors Llc |
Institution |
-0.91 % |
2008-07-23 |
200 |
$4,544 |
$180 |
4.12 % |
New Holding |
200 |
100.00 % |
$180 |
| James Investment Research Inc |
Institution |
-17.37 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-165,700 |
-100.00 % |
$-422,535 |
| Howland Capital Management Inc |
Institution |
-8.22 % |
2008-07-11 |
86,838 |
$1,972,959 |
$244,015 |
14.11 % |
No Change |
0 |
0 % |
- |
| Geewax Terker And Co |
Institution |
-13.09 % |
2008-07-08 |
5,800 |
$131,776 |
$20,068 |
17.96 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
10,679 |
$242,627 |
$2,883 |
1.20 % |
Sold Some |
-1,799 |
-14.41 % |
$-486 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
122,670 |
|
|
% |
Sold Some |
-29,258 |
-19.25 % |
|