| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
10,860 |
$125,867 |
$-7,602 |
-5.69 % |
Added More |
1,590 |
17.15 % |
$-1,113 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
458,736 |
$5,316,750 |
$-201,844 |
-3.65 % |
New Holding |
458,736 |
100.00 % |
$-201,844 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
15,646 |
$181,337 |
$-10,952 |
-5.69 % |
Added More |
8,448 |
117.36 % |
$-5,914 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
5,900 |
$68,381 |
$-1,416 |
-2.02 % |
Added More |
640 |
12.16 % |
$-154 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,217,144 |
$14,106,699 |
$-754,629 |
-5.07 % |
Added More |
621,530 |
104.35 % |
$-385,349 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
968,400 |
|
|
% |
Added More |
212,274 |
28.07 % |
|
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
530,677 |
$6,150,546 |
$-371,474 |
-5.69 % |
Added More |
52,445 |
10.96 % |
$-36,712 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
150 |
$1,739 |
$-105 |
-5.69 % |
New Holding |
150 |
100.00 % |
$-105 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-685 |
-100.00 % |
$-267 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
71,029 |
$823,226 |
$-49,720 |
-5.69 % |
Added More |
21,758 |
44.15 % |
$-15,231 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
489,167 |
|
|
% |
Added More |
292,812 |
149.12 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
24,886 |
$288,429 |
$-5,973 |
-2.02 % |
New Holding |
24,886 |
100.00 % |
$-5,973 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,317 |
-100.00 % |
$23,537 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
26,963 |
$312,501 |
$25,076 |
8.72 % |
Added More |
7,063 |
35.49 % |
$6,569 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-176,336 |
-100.00 % |
$123,435 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
82,231 |
$953,057 |
$-57,562 |
-5.69 % |
New Holding |
82,231 |
100.00 % |
$-57,562 |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
244,720 |
$2,836,305 |
$95,441 |
3.48 % |
Added More |
68,900 |
39.18 % |
$26,871 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
1,000 |
$11,590 |
$930 |
8.72 % |
Sold Some |
-14,900 |
-93.71 % |
$-13,857 |
| Chinook Capital Management |
Institution |
-5.56 % |
2008-08-14 |
323,683 |
$3,751,486 |
$-226,578 |
-5.69 % |
Added More |
36,986 |
12.90 % |
$-25,890 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,050 |
-100.00 % |
$366 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
17,966 |
$208,226 |
$-12,576 |
-5.69 % |
New Holding |
17,966 |
100.00 % |
$-12,576 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
106,600 |
$1,235,494 |
$58,630 |
4.98 % |
Sold Some |
-365,704 |
-77.42 % |
$-201,137 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
291,700 |
$3,380,803 |
$-128,348 |
-3.65 % |
Added More |
18,900 |
6.92 % |
$-8,316 |
| Copper Rock Capital Partners Llc |
Institution |
-7.20 % |
2008-08-07 |
1,279,671 |
$14,831,387 |
$511,868 |
3.57 % |
Added More |
100,716 |
8.54 % |
$40,286 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-10,403 |
-100.00 % |
$15,813 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
3,600 |
$41,724 |
$-1,584 |
-3.65 % |
New Holding |
3,600 |
100.00 % |
$-1,584 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 % |
$-17,199 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
74,600 |
$864,614 |
$33,570 |
4.03 % |
No Change |
74,600 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$-62 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
12,200 |
$141,398 |
$-14,274 |
-9.16 % |
No Change |
12,200 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
20,300 |
|
|
% |
Sold Some |
-4,700 |
-18.80 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
118,941 |
|
|
% |
Sold Some |
-261,138 |
-68.70 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
182,200 |
$2,111,698 |
$-127,540 |
-5.69 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
7,600 |
$88,084 |
$-16,720 |
-15.95 % |
New Holding |
7,600 |
100.00 % |
$-16,720 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
33,137 |
$384,058 |
$-23,196 |
-5.69 % |
Added More |
99 |
0.29 % |
$-69 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
8,320 |
$96,429 |
$-3,078 |
-3.09 % |
Added More |
6,920 |
494.28 % |
$-2,560 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
84,258 |
$976,550 |
$-58,981 |
-5.69 % |
Sold Some |
-130,462 |
-60.75 % |
$91,323 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-1.21 % |
2008-08-04 |
58,200 |
$674,538 |
$54,126 |
8.72 % |
New Holding |
58,200 |
100.00 % |
$54,126 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
80,300 |
$930,677 |
$-138,116 |
-12.92 % |
Sold Some |
-19,200 |
-19.29 % |
$33,024 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 % |
$24,570 |
| Husic Capital Management |
Institution |
-10.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-130,084 |
-100.00 % |
$197,728 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
398,195 |
$4,615,080 |
$-278,737 |
-5.69 % |
Sold Some |
-37,300 |
-8.56 % |
$26,110 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
112,208 |
$1,300,491 |
$-78,546 |
-5.69 % |
Sold Some |
-53,511 |
-32.29 % |
$37,458 |
| Kornitzer Capital Management Inc |
Institution |
-5.17 % |
2008-08-14 |
62,240 |
$721,362 |
$-43,568 |
-5.69 % |
Added More |
20,640 |
49.61 % |
$-14,448 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
42,590 |
$493,618 |
$-18,740 |
-3.65 % |
New Holding |
42,590 |
100.00 % |
$-18,740 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
135,300 |
$1,568,127 |
$-94,710 |
-5.69 % |
Added More |
25,200 |
22.88 % |
$-17,640 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
491 |
$5,691 |
$196 |
3.57 % |
New Holding |
491 |
100.00 % |
$196 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
21,760 |
$252,198 |
$8,704 |
3.57 % |
Sold Some |
-11,579 |
-34.73 % |
$-4,632 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
16,406 |
$190,146 |
$-1,969 |
-1.02 % |
New Holding |
16,406 |
100.00 % |
$-1,969 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
8,466 |
$98,121 |
$5,503 |
5.94 % |
Added More |
4,433 |
109.91 % |
$2,881 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
57,269 |
$663,748 |
$-40,088 |
-5.69 % |
New Holding |
57,269 |
100.00 % |
$-40,088 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
34,223 |
|
|
% |
Sold Some |
-27,645 |
-44.68 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,496 |
-100.00 % |
$-4,483 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
182,200 |
$2,111,698 |
$-348,002 |
-14.14 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,872 |
-100.00 % |
$2,710 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
1,397,562 |
$16,197,744 |
$628,903 |
4.03 % |
Added More |
190,796 |
15.81 % |
$85,858 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
155,661 |
$1,804,111 |
$-37,359 |
-2.02 % |
Added More |
13,042 |
9.14 % |
$-3,130 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
113,702 |
$1,317,806 |
$-50,029 |
-3.65 % |
Sold Some |
-43,965 |
-27.88 % |
$19,345 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
19,800 |
$229,482 |
$-8,712 |
-3.65 % |
New Holding |
19,800 |
100.00 % |
$-8,712 |
| Oak Associates Ltd |
Institution |
1.95 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$16,952 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
1,168,790 |
$13,546,276 |
$-818,153 |
-5.69 % |
Sold Some |
-70,030 |
-5.65 % |
$49,021 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
77,050 |
$893,010 |
$-36,984 |
-3.97 % |
Sold Some |
-107,930 |
-58.34 % |
$51,806 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
18,900 |
$219,051 |
$17,577 |
8.72 % |
No Compare |
- |
- % |
- |
| Pacific Edge Investment Management Llc |
Institution |
-6.34 % |
2008-08-12 |
125,732 |
$1,457,234 |
$-30,176 |
-2.02 % |
New Holding |
125,732 |
100.00 % |
$-30,176 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
80 |
$927 |
$-56 |
-5.69 % |
Added More |
64 |
400.00 % |
$-45 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-104,700 |
-100.00 % |
$73,290 |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
187,408 |
$2,172,059 |
$-82,460 |
-3.65 % |
New Holding |
187,408 |
100.00 % |
$-82,460 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
41,871 |
$485,285 |
$-5,025 |
-1.02 % |
Sold Some |
-6,766 |
-13.91 % |
$812 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$140 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
217,550 |
$2,521,405 |
$97,898 |
4.03 % |
Sold Some |
-2,000 |
-0.91 % |
$-900 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
40,721 |
$471,956 |
$26,469 |
5.94 % |
Added More |
10,229 |
33.54 % |
$6,649 |
| Quest Investment Management Inc |
Institution |
-6.58 % |
2008-08-08 |
47,020 |
$544,962 |
$18,338 |
3.48 % |
Added More |
27,960 |
146.69 % |
$10,904 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
15,212 |
$176,307 |
$-10,648 |
-5.69 % |
New Holding |
15,212 |
100.00 % |
$-10,648 |
| Ranger Investment Management L P |
Institution |
-7.10 % |
2008-08-06 |
218,630 |
$2,533,922 |
$148,668 |
6.23 % |
Added More |
39,120 |
21.79 % |
$26,602 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
2,689 |
$31,166 |
$-1,882 |
-5.69 % |
New Holding |
2,689 |
100.00 % |
$-1,882 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
42,600 |
$493,734 |
$-29,820 |
-5.69 % |
New Holding |
42,600 |
100.00 % |
$-29,820 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
93,732 |
$1,086,354 |
$-11,248 |
-1.02 % |
New Holding |
93,732 |
100.00 % |
$-11,248 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
21,000 |
$243,390 |
$-2,520 |
-1.02 % |
Added More |
6,000 |
40.00 % |
$-720 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
58,423 |
$677,123 |
$-25,706 |
-3.65 % |
Added More |
11,073 |
23.38 % |
$-4,872 |
| S Squared Technology Llc |
Institution |
-5.89 % |
2008-08-13 |
449,600 |
$5,210,864 |
$-197,824 |
-3.65 % |
Added More |
224,600 |
99.82 % |
$-98,824 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
21,300 |
$246,867 |
$13,845 |
5.94 % |
New Holding |
21,300 |
100.00 % |
$13,845 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-230,250 |
-100.00 % |
$161,175 |
| Sterne Agee And Leach Group Inc |
Institution |
-2.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$3,864 |
| Stevenson Capital Management Inc |
Institution |
0.76 % |
2008-07-15 |
16,200 |
$187,758 |
$-3,402 |
-1.77 % |
No Change |
16,200 |
0 % |
- |
| Stg Capital Management Lp |
Institution |
-9.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 % |
$-43,200 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
566 |
$6,560 |
$-396 |
-5.69 % |
No Change |
566 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
343,485 |
$3,980,991 |
$319,441 |
8.72 % |
Sold Some |
-31,838 |
-8.48 % |
$-29,609 |
| Tamro Capital Partners Llc |
Institution |
-3.63 % |
2008-08-12 |
929,714 |
$10,775,385 |
$-223,131 |
-2.02 % |
Added More |
91,650 |
10.93 % |
$-21,996 |
| Tamro Capital Partners Llc |
Institution |
10.06 % |
2008-05-08 |
838,064 |
|
|
% |
Added More |
279,744 |
50.10 % |
|
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
11,153 |
$129,263 |
$-7,807 |
-5.69 % |
Added More |
4,399 |
65.13 % |
$-3,079 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,414 |
-100.00 % |
$23,942 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
319,100 |
$3,698,369 |
$-76,584 |
-2.02 % |
Added More |
2,200 |
0.69 % |
$-528 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
134,866 |
$1,563,097 |
$-94,406 |
-5.69 % |
Added More |
27,226 |
25.29 % |
$-19,058 |
| Transamerica Investment Management Llc |
Institution |
-6.16 % |
2008-08-11 |
208,175 |
$2,412,748 |
$-24,981 |
-1.02 % |
Sold Some |
-569,535 |
-73.23 % |
$68,344 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
117,760 |
$1,364,838 |
$-51,814 |
-3.65 % |
New Holding |
117,760 |
100.00 % |
$-51,814 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
38,222 |
$442,993 |
$-26,755 |
-5.69 % |
New Holding |
38,222 |
100.00 % |
$-26,755 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
79 |
$916 |
$-9 |
-1.02 % |
Sold Some |
-7,696 |
-98.98 % |
$924 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
3,400 |
$39,406 |
$-782 |
-1.94 % |
Added More |
2,700 |
385.71 % |
$-621 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,551 |
$29,566 |
$-1,786 |
-5.69 % |
Sold Some |
-149 |
-5.51 % |
$104 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
7,234 |
$83,842 |
$4,919 |
6.23 % |
Sold Some |
-219,887 |
-96.81 % |
$-149,523 |
| Veritable L P |
Institution |
-1.42 % |
2008-08-01 |
14,522 |
$168,310 |
$6,535 |
4.03 % |
Added More |
3,800 |
35.44 % |
$1,710 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
12,800 |
$148,352 |
$4,992 |
3.48 % |
No Change |
12,800 |
0 % |
- |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
255,400 |
$2,960,086 |
$-178,780 |
-5.69 % |
Added More |
17,400 |
7.31 % |
$-12,180 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
14,050 |
$162,840 |
$-6,182 |
-3.65 % |
Sold Some |
-182,114 |
-92.83 % |
$80,130 |