| 1st Source Bank |
Institution |
5.70 % |
2008-08-07 |
34,256 |
$381,954 |
$2,740 |
0.72 % |
Added More |
13,457 |
64.70 % |
$1,077 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
511,500 |
$5,703,225 |
$127,875 |
2.29 % |
Sold Some |
-348,914 |
-40.55 % |
$-87,229 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
400 |
$4,460 |
$-48 |
-1.06 % |
New Holding |
400 |
100.00 % |
$-48 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
450 |
$5,018 |
$-36 |
-0.71 % |
No Change |
450 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
309,806 |
$3,454,337 |
$226,158 |
7.00 % |
Added More |
231,906 |
297.69 % |
$169,291 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
53,240 |
$593,626 |
$-6,389 |
-1.06 % |
Added More |
2,100 |
4.10 % |
$-252 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
46,815 |
$521,987 |
$-5,618 |
-1.06 % |
Added More |
17,822 |
61.47 % |
$-2,139 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.83 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$48,800 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
59,861 |
$667,450 |
$-4,789 |
-0.71 % |
Sold Some |
-18,619 |
-23.72 % |
$1,490 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
2,438,908 |
$27,193,824 |
$-292,669 |
-1.06 % |
Sold Some |
-12,667 |
-0.51 % |
$1,520 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,324,926 |
|
|
% |
Added More |
7,674 |
0.58 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
12,499 |
$139,364 |
$-1,000 |
-0.71 % |
No Change |
12,499 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
4,408 |
$49,149 |
$-7,890 |
-13.83 % |
Sold Some |
-2,800 |
-38.84 % |
$5,012 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
53,235 |
$593,570 |
$-6,388 |
-1.06 % |
Sold Some |
-24,465 |
-31.48 % |
$2,936 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
1,041,276 |
$11,610,227 |
$-83,302 |
-0.71 % |
Sold Some |
-48,331 |
-4.43 % |
$3,866 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
20,048 |
$223,535 |
$-2,406 |
-1.06 % |
Added More |
3,264 |
19.44 % |
$-392 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
3,275 |
$36,516 |
$-393 |
-1.06 % |
Added More |
150 |
4.80 % |
$-18 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
93,200 |
$1,039,180 |
$-4,660 |
-0.44 % |
New Holding |
93,200 |
100.00 % |
$-4,660 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,036 |
-100.00 % |
$-243 |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
3,069,993 |
$34,230,422 |
$-368,399 |
-1.06 % |
Added More |
326,025 |
11.88 % |
$-39,123 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
299,038 |
$3,334,274 |
$56,817 |
1.73 % |
Added More |
156,079 |
109.17 % |
$29,655 |
| Cubic Asset Management Llc |
Institution |
4.09 % |
2008-07-15 |
68,700 |
$766,005 |
$-35,037 |
-4.37 % |
No Change |
68,700 |
0 % |
- |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
4,235 |
$47,220 |
$-339 |
-0.71 % |
Sold Some |
-60 |
-1.39 % |
$5 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
710,256 |
$7,919,354 |
$-291,205 |
-3.54 % |
Added More |
30,415 |
4.47 % |
$-12,470 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
310,801 |
$3,465,431 |
$-15,540 |
-0.44 % |
Added More |
2,200 |
0.71 % |
$-110 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
56,622 |
$631,335 |
$-6,795 |
-1.06 % |
Added More |
4,353 |
8.32 % |
$-522 |
| Epoch Investment Partners Inc |
Institution |
-4.41 % |
2008-08-14 |
644,750 |
$7,188,963 |
$-77,370 |
-1.06 % |
Added More |
54,600 |
9.25 % |
$-6,552 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,560 |
|
|
% |
Sold Some |
-35 |
-2.19 % |
|
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
29,700 |
$331,155 |
$-5,940 |
-1.76 % |
Added More |
12,700 |
74.70 % |
$-2,540 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
1,317 |
$14,685 |
$-105 |
-0.71 % |
New Holding |
1,317 |
100.00 % |
$-105 |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
476,600 |
$5,314,090 |
$-38,128 |
-0.71 % |
Added More |
33,400 |
7.53 % |
$-2,672 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
108,805 |
$1,213,176 |
$-13,057 |
-1.06 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
10,000 |
$111,500 |
$-7,900 |
-6.61 % |
New Holding |
10,000 |
100.00 % |
$-7,900 |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
15,962 |
$177,976 |
$-1,277 |
-0.71 % |
Added More |
4,400 |
38.05 % |
$-352 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
74,602 |
$831,812 |
$-8,952 |
-1.06 % |
Added More |
15,015 |
25.19 % |
$-1,802 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
337,152 |
$3,759,245 |
$-40,458 |
-1.06 % |
Sold Some |
-84,177 |
-19.97 % |
$10,101 |
| Green Street Investors Llc |
Institution |
2.71 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
3,700 |
$41,255 |
$-296 |
-0.71 % |
New Holding |
3,700 |
100.00 % |
$-296 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-208,475 |
-100.00 % |
$25,017 |
| Heitman Real Estate Securities Llc |
Institution |
-0.24 % |
2008-07-23 |
129,500 |
$1,443,925 |
$-229,215 |
-13.69 % |
Added More |
58,600 |
82.65 % |
$-103,722 |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
217,987 |
$2,430,555 |
$-17,439 |
-0.71 % |
New Holding |
217,987 |
100.00 % |
$-17,439 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,794 |
-100.00 % |
$8,135 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,900 |
$65,785 |
$-708 |
-1.06 % |
Added More |
4,700 |
391.66 % |
$-564 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
20,000 |
$223,000 |
$-1,600 |
-0.71 % |
Sold Some |
-12,089 |
-37.67 % |
$967 |
| Insight 2811 Inc |
Institution |
-4.06 % |
2008-07-30 |
62,550 |
$697,433 |
$-10,008 |
-1.41 % |
Sold Some |
-495 |
-0.78 % |
$79 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
138,320 |
$1,542,268 |
$-11,066 |
-0.71 % |
Added More |
40,032 |
40.72 % |
$-3,203 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
96,600 |
$1,077,090 |
$-11,592 |
-1.06 % |
Sold Some |
-13,200 |
-12.02 % |
$1,584 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,125,785 |
|
|
% |
Added More |
42,321 |
3.90 % |
|
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
14,000 |
$156,100 |
$-1,120 |
-0.71 % |
Added More |
8,800 |
169.23 % |
$-704 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
14,404 |
$160,605 |
$-1,152 |
-0.71 % |
New Holding |
14,404 |
100.00 % |
$-1,152 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
63,080 |
$703,342 |
$-5,046 |
-0.71 % |
No Compare |
- |
- % |
- |
| Maryland Capital Management Llc |
Institution |
-0.34 % |
2008-07-25 |
51,425 |
|
|
% |
Added More |
9,040 |
21.32 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
312,138 |
$3,480,339 |
$24,971 |
0.72 % |
Added More |
51,707 |
19.85 % |
$4,137 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,282 |
-100.00 % |
$9,899 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
796 |
$8,875 |
$-127 |
-1.41 % |
Sold Some |
-11,254 |
-93.39 % |
$1,801 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,349 |
-100.00 % |
$5,082 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
31,084 |
|
|
% |
Sold Some |
-62,129 |
-66.65 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
108,805 |
$1,213,176 |
$-89,220 |
-6.85 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-369,500 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
163,460 |
$1,822,579 |
$-19,615 |
-1.06 % |
New Holding |
163,460 |
100.00 % |
$-19,615 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
146,300 |
$1,631,245 |
$11,704 |
0.72 % |
Added More |
57,000 |
63.82 % |
$4,560 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
286,785 |
$3,197,653 |
$-22,943 |
-0.71 % |
Added More |
20,560 |
7.72 % |
$-1,645 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$2,230 |
$18 |
0.81 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
740 |
$8,251 |
$-89 |
-1.06 % |
Added More |
686 |
1270.37 % |
$-82 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
1,940 |
$21,631 |
$-233 |
-1.06 % |
New Holding |
1,940 |
100.00 % |
$-233 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
39,675 |
$442,376 |
$-4,761 |
-1.06 % |
Sold Some |
-598 |
-1.48 % |
$72 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
2,700 |
$30,105 |
$-324 |
-1.06 % |
New Holding |
2,700 |
100.00 % |
$-324 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
548 |
$6,110 |
$-66 |
-1.06 % |
No Change |
548 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
13,475 |
$150,246 |
$-674 |
-0.44 % |
Sold Some |
-3,661 |
-21.36 % |
$183 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
48,600 |
$541,890 |
$-19,926 |
-3.54 % |
Added More |
25,200 |
107.69 % |
$-10,332 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
208,624 |
$2,326,158 |
$-33,380 |
-1.41 % |
Added More |
9,146 |
4.58 % |
$-1,463 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
11,515 |
$128,392 |
$-1,382 |
-1.06 % |
Sold Some |
-10,085 |
-46.68 % |
$1,210 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
17,884 |
$199,407 |
$-6,259 |
-3.04 % |
New Holding |
17,884 |
100.00 % |
$-6,259 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
108,347 |
$1,208,069 |
$-8,668 |
-0.71 % |
Added More |
20,413 |
23.21 % |
$-1,633 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
2,800 |
$31,220 |
$-336 |
-1.06 % |
No Change |
2,800 |
0 % |
- |
| Scotsman Capital Management Llc |
Institution |
-2.47 % |
2008-08-14 |
27,100 |
$302,165 |
$-3,252 |
-1.06 % |
No Change |
27,100 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
384,750 |
$4,289,963 |
$-30,780 |
-0.71 % |
Added More |
6,350 |
1.67 % |
$-508 |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
138,491 |
$1,544,175 |
$88,634 |
6.08 % |
New Holding |
138,491 |
100.00 % |
$88,634 |
| Starwood Real Estate Securities Llc |
Institution |
-0.60 % |
2008-08-14 |
750,800 |
$8,371,420 |
$-90,096 |
-1.06 % |
Added More |
483,400 |
180.77 % |
$-58,008 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
46,460 |
$518,029 |
$-7,434 |
-1.41 % |
Added More |
800 |
1.75 % |
$-128 |
| Stratton Management Co |
Institution |
-0.65 % |
2008-08-04 |
10,000 |
$111,500 |
$-1,200 |
-1.06 % |
No Change |
10,000 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
239,430 |
$2,669,645 |
$-239,430 |
-8.23 % |
Sold Some |
-159,800 |
-40.02 % |
$159,800 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,157 |
$24,051 |
$-259 |
-1.06 % |
No Change |
2,157 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
16,756 |
$186,829 |
$-2,011 |
-1.06 % |
Added More |
1,549 |
10.18 % |
$-186 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
11,334 |
$126,374 |
$-907 |
-0.71 % |
New Holding |
11,334 |
100.00 % |
$-907 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$56 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
182,076 |
$2,030,147 |
$-36,415 |
-1.76 % |
Added More |
155,200 |
577.46 % |
$-31,040 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
210,226 |
$2,344,020 |
$-25,227 |
-1.06 % |
Sold Some |
-32,757 |
-13.48 % |
$3,931 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
128,738 |
$1,435,429 |
$-45,058 |
-3.04 % |
Added More |
34,448 |
36.53 % |
$-12,057 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
34,600 |
$385,790 |
$-64,010 |
-14.23 % |
Added More |
10,100 |
41.22 % |
$-18,685 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,275 |
$14,216 |
$-153 |
-1.06 % |
No Change |
1,275 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
44,140 |
$492,161 |
$-883 |
-0.17 % |
Sold Some |
-1,775,965 |
-97.57 % |
$35,519 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
104,100 |
$1,160,715 |
$-42,681 |
-3.54 % |
Added More |
23,700 |
29.47 % |
$-9,717 |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
330,499 |
$3,685,064 |
$-39,660 |
-1.06 % |
Added More |
30,350 |
10.11 % |
$-3,642 |
| Wells Asset Management Inc |
Institution |
-0.43 % |
2008-08-05 |
58,832 |
$655,977 |
$-11,766 |
-1.76 % |
Added More |
28,016 |
90.91 % |
$-5,603 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
21,300 |
$237,495 |
$-1,704 |
-0.71 % |
Sold Some |
-11,900 |
-35.84 % |
$952 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-218 |
-100.00 % |
$111 |