| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
46,301 |
$518,108 |
$64,358 |
14.18 % |
New Holding |
46,301 |
100.00 % |
$64,358 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
56,900 |
$636,711 |
$29,019 |
4.77 % |
Sold Some |
-3,155 |
-5.25 % |
$-1,609 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
279,700 |
$3,129,843 |
$-39,158 |
-1.23 % |
Sold Some |
-66,312 |
-19.16 % |
$9,284 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
14,239 |
|
|
% |
Added More |
1,971 |
16.06 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
14,300 |
$160,017 |
$7,579 |
4.97 % |
New Holding |
14,300 |
100.00 % |
$7,579 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
54,032 |
$604,618 |
$28,637 |
4.97 % |
No Change |
54,032 |
0 % |
- |
| Banc Funds Co Llc |
Institution |
-17.60 % |
2008-05-13 |
213,566 |
$2,389,804 |
$113,190 |
4.97 % |
No Change |
213,566 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
71,163 |
$796,314 |
$31,312 |
4.09 % |
Sold Some |
-28,038 |
-28.26 % |
$-12,337 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
22,810 |
$255,244 |
$-11,177 |
-4.19 % |
Added More |
800 |
3.63 % |
$-392 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
598,102 |
|
|
% |
Sold Some |
-21,370 |
-3.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,403,494 |
$26,895,098 |
$-697,013 |
-2.52 % |
Sold Some |
-10,838 |
-0.44 % |
$3,143 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
278 |
$3,111 |
$147 |
4.97 % |
Added More |
4 |
1.45 % |
$2 |
| Becker Capital Management Inc |
Institution |
-5.67 % |
2008-05-02 |
422,733 |
$4,730,382 |
$-346,641 |
-6.82 % |
Sold Some |
-42,323 |
-9.10 % |
$34,705 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-9,727 |
-100.00 % |
$-6,809 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
138,438 |
$1,549,121 |
$96,907 |
6.67 % |
Added More |
3,800 |
2.82 % |
$2,660 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
17,685 |
$197,895 |
$9,373 |
4.97 % |
New Holding |
17,685 |
100.00 % |
$9,373 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
35,000 |
$391,650 |
$15,400 |
4.09 % |
New Holding |
35,000 |
100.00 % |
$15,400 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
918,917 |
$10,282,681 |
$487,026 |
4.97 % |
Sold Some |
-240,623 |
-20.75 % |
$-127,530 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-431,253 |
-100.00 % |
$-228,564 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-57,800 |
-100.00 % |
$-30,634 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
92,060 |
$1,030,151 |
$-45,109 |
-4.19 % |
Sold Some |
-24,240 |
-20.84 % |
$11,878 |
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
11,707 |
$131,001 |
$38,633 |
41.82 % |
No Change |
11,707 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
14,915 |
$166,899 |
$-12,230 |
-6.82 % |
Sold Some |
-74,623 |
-83.34 % |
$61,191 |
| Champlain Investment Partners Llc |
Institution |
-1.66 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-379,425 |
-100.00 % |
$-166,947 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
11,160 |
|
|
% |
Added More |
322 |
2.97 % |
|
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-12,685 |
-100.00 % |
$-5,962 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
14,994 |
$167,783 |
$9,146 |
5.76 % |
Sold Some |
-3,148 |
-17.35 % |
$-1,920 |
| Clifford Associates Llc |
Institution |
-7.34 % |
2008-05-08 |
10,208 |
|
|
% |
No Change |
10,208 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
23,900 |
|
|
% |
New Holding |
23,900 |
100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,652 |
-100.00 % |
$-9,356 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
188,094 |
$2,104,772 |
$141,071 |
7.18 % |
Added More |
124,703 |
196.72 % |
$93,527 |
| Dean C H And Associates Inc |
Institution |
-6.41 % |
2008-04-29 |
94,351 |
$1,055,788 |
$-34,910 |
-3.20 % |
Sold Some |
-26,417 |
-21.87 % |
$9,774 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,250,401 |
$13,991,987 |
$-850,273 |
-5.72 % |
Added More |
292,455 |
30.52 % |
$-198,869 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,060 |
-100.00 % |
$-1,622 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.59 % |
2008-05-09 |
18,797 |
$210,338 |
$11,466 |
5.76 % |
No Change |
18,797 |
0 % |
- |
| First American Trust Co |
Institution |
-0.63 % |
2008-07-08 |
12,170 |
$136,182 |
$24,705 |
22.16 % |
Sold Some |
-20,000 |
-62.16 % |
$-40,600 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,145,500 |
|
|
% |
Added More |
1,037,400 |
959.66 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
83,340 |
$932,575 |
$44,170 |
4.97 % |
Added More |
64,300 |
337.71 % |
$34,079 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
1,283,345 |
$14,360,631 |
$-372,170 |
-2.52 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
136,587 |
$1,528,409 |
$72,391 |
4.97 % |
Sold Some |
-428 |
-0.31 % |
$-227 |
| Gkm Advisers Llc |
Institution |
-4.97 % |
2008-05-01 |
15,000 |
$167,850 |
$-13,650 |
-7.52 % |
No Change |
15,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
187,340 |
$2,096,335 |
$99,290 |
4.97 % |
Added More |
108,400 |
137.31 % |
$57,452 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
85,890 |
$961,109 |
$45,522 |
4.97 % |
Added More |
27,009 |
45.87 % |
$14,315 |
| Hollencrest Securities Llc |
Institution |
-9.02 % |
2008-04-28 |
15,402 |
$172,348 |
$-7,547 |
-4.19 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
240,000 |
$2,685,600 |
$127,200 |
4.97 % |
No Change |
240,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Investment Counselors Of Maryland Llc |
Institution |
-5.45 % |
2008-05-12 |
1,876,216 |
$20,994,857 |
$825,535 |
4.09 % |
No Change |
1,876,216 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-3.29 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,626,472 |
-100.00 % |
$-992,148 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
32,218 |
$360,519 |
$14,176 |
4.09 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
898,196 |
$10,050,813 |
$476,044 |
4.97 % |
Added More |
326,836 |
57.20 % |
$173,223 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
608,110 |
|
|
% |
Added More |
100 |
0.01 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
119,248 |
$1,334,385 |
$44,122 |
3.41 % |
New Holding |
119,248 |
100.00 % |
$44,122 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
17,927 |
$200,603 |
$12,549 |
6.67 % |
New Holding |
17,927 |
100.00 % |
$12,549 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,054 |
$11,794 |
$-959 |
-7.52 % |
Sold Some |
-1,014 |
-49.03 % |
$923 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
53,689 |
$600,780 |
$32,750 |
5.76 % |
Added More |
10,402 |
24.03 % |
$6,345 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
26,223 |
$293,435 |
$11,538 |
4.09 % |
Sold Some |
-3,144 |
-10.70 % |
$-1,383 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
66,182 |
$740,577 |
$35,076 |
4.97 % |
Added More |
25,246 |
61.67 % |
$13,380 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
68,252 |
$763,740 |
$36,174 |
4.97 % |
Sold Some |
-14,422 |
-17.44 % |
$-7,644 |
| Natcan Investment Management Inc |
Institution |
-6.62 % |
2008-04-17 |
114,600 |
$1,282,374 |
$103,140 |
8.74 % |
Added More |
12,000 |
11.69 % |
$10,800 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
83,340 |
$932,575 |
$131,677 |
16.44 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
266,948 |
$2,987,148 |
$162,838 |
5.76 % |
Added More |
87,204 |
48.51 % |
$53,194 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
28,450 |
$318,356 |
$15,079 |
4.97 % |
Added More |
1,300 |
4.78 % |
$689 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
498,833 |
$5,581,941 |
$264,381 |
4.97 % |
Sold Some |
-162,051 |
-24.52 % |
$-85,887 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
Added More |
200 |
50.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
127 |
$1,421 |
$67 |
4.97 % |
Sold Some |
-523 |
-80.46 % |
$-277 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-590 |
-100.00 % |
$-313 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-29,816 |
-100.00 % |
$-14,014 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-557,281 |
-100.00 % |
$-468,116 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
16,045 |
$179,544 |
$8,504 |
4.97 % |
No Change |
16,045 |
0 % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
23,810 |
|
|
% |
Added More |
2,235 |
10.35 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
58,780 |
$657,748 |
$31,153 |
4.97 % |
No Change |
58,780 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
74,074 |
$828,888 |
$33,333 |
4.18 % |
No Change |
74,074 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
133 |
$1,488 |
$70 |
4.97 % |
New Holding |
133 |
100.00 % |
$70 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
80,842 |
$904,622 |
$42,846 |
4.97 % |
Added More |
9,541 |
13.38 % |
$5,057 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,274 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
5,665 |
|
|
% |
No Change |
5,665 |
0 % |
- |
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
36,900 |
$412,911 |
$121,770 |
41.82 % |
Added More |
7,600 |
25.93 % |
$25,080 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-57,394 |
-100.00 % |
$-30,419 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
21,599 |
$241,693 |
$15,983 |
7.08 % |
Sold Some |
-1,231 |
-5.39 % |
$-911 |
| Rodney Square Management Corp |
Institution |
-8.32 % |
2008-05-15 |
10,308 |
$115,347 |
$5,463 |
4.97 % |
New Holding |
10,308 |
100.00 % |
$5,463 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
951,629 |
$10,648,729 |
$504,363 |
4.97 % |
Sold Some |
-17,900 |
-1.84 % |
$-9,487 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
112,410 |
|
|
% |
Added More |
2,500 |
2.27 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,396 |
-100.00 % |
$-6,040 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
90,662 |
$1,014,508 |
$63,463 |
6.67 % |
Added More |
600 |
0.66 % |
$420 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
50,500 |
$565,095 |
$45,450 |
8.74 % |
No Change |
50,500 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
5,084 |
|
|
% |
Added More |
369 |
7.82 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
49,000 |
|
|
% |
Sold Some |
-32,843 |
-40.12 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
39,092 |
|
|
% |
Added More |
960 |
2.51 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
424,045 |
|
|
% |
Sold Some |
-31,100 |
-6.83 % |
|
| Timessquare Capital Management Llc |
Institution |
-10.75 % |
2008-05-08 |
527,776 |
|
|
% |
Added More |
99,000 |
23.08 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,780 |
-100.00 % |
$-7,833 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
16,184 |
$181,099 |
$8,578 |
4.97 % |
Sold Some |
-2,145 |
-11.70 % |
$-1,137 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,309 |
$14,648 |
$694 |
4.97 % |
No Change |
1,309 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,881,763 |
$21,056,928 |
$-1,712,404 |
-7.52 % |
Added More |
1,862,575 |
9706.97 % |
$-1,694,943 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
134,286 |
$1,502,660 |
$81,914 |
5.76 % |
No Change |
134,286 |
0 % |
- |
| Wcm Investment Management |
Institution |
-3.77 % |
2008-05-07 |
210,645 |
$2,357,118 |
$71,619 |
3.13 % |
New Holding |
210,645 |
100.00 % |
$71,619 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
22,071 |
$246,974 |
$11,698 |
4.97 % |
Sold Some |
-572 |
-2.52 % |
$-303 |
| William Harris Investors Inc |
Institution |
-3.03 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-27,000 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,852 |
|
|
% |
Added More |
77 |
0.71 % |
|
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
339 |
$3,793 |
$1,200 |
46.27 % |
New Holding |
339 |
100.00 % |
$1,200 |