| 7x7 Asset Management Llc |
Institution |
-8.44 % |
2008-05-12 |
70,000 |
$772,100 |
$-75,600 |
-8.91 % |
New Holding |
70,000 |
100.00 % |
$-75,600 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
56,950 |
|
|
% |
New Holding |
56,950 |
100.00 % |
|
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
71,198 |
$785,314 |
$-77,606 |
-8.99 % |
New Holding |
71,198 |
100.00 % |
$-77,606 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
10,520 |
$116,036 |
$210 |
0.18 % |
Sold Some |
-555 |
-5.01 % |
$-11 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
2,000 |
$22,060 |
$-1,940 |
-8.08 % |
No Change |
2,000 |
0 % |
- |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-81,700 |
-100.00 % |
|
| Aviva Plc |
Institution |
% |
2008-05-14 |
10,804 |
|
|
% |
New Holding |
10,804 |
100.00 % |
|
| Awad Asset Management Inc |
Institution |
1.36 % |
2008-05-05 |
15,393 |
$169,785 |
$-12,468 |
-6.84 % |
New Holding |
15,393 |
100.00 % |
$-12,468 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
3,400 |
$37,502 |
$-3,638 |
-8.84 % |
New Holding |
3,400 |
100.00 % |
$-3,638 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-17,854 |
-100.00 % |
$44,814 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
582,083 |
|
|
% |
Sold Some |
-178,806 |
-23.49 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
295,208 |
$3,256,144 |
$-307,016 |
-8.61 % |
Added More |
31,811 |
12.07 % |
$-33,083 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,660 |
|
|
% |
Sold Some |
-28,200 |
-76.50 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
3,403 |
$37,535 |
$-3,641 |
-8.84 % |
Added More |
1,600 |
88.74 % |
$-1,712 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
31,000 |
$341,930 |
$-33,480 |
-8.91 % |
New Holding |
31,000 |
100.00 % |
$-33,480 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
23,500 |
$259,205 |
$-44,650 |
-14.69 % |
Added More |
8,500 |
56.66 % |
$-16,150 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
82,200 |
$906,666 |
$-87,954 |
-8.84 % |
New Holding |
82,200 |
100.00 % |
$-87,954 |
| Brightfield Capital Management Llc |
Institution |
0.72 % |
2008-05-02 |
249,222 |
$2,748,919 |
$-269,160 |
-8.91 % |
Sold Some |
-85,778 |
-25.60 % |
$92,640 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
24,700 |
$272,441 |
$-61,997 |
-18.53 % |
No Change |
24,700 |
0 % |
- |
| Canvas Capital Management L.P. |
Institution |
-25.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$80,250 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
289,200 |
$3,189,876 |
$-309,444 |
-8.84 % |
No Change |
289,200 |
0 % |
- |
| Cheyne Capital Management (Uk) Llp |
Institution |
-15.19 % |
2008-05-12 |
20,200 |
$222,806 |
$-21,816 |
-8.91 % |
No Change |
20,200 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
68,000 |
$750,040 |
$-72,760 |
-8.84 % |
Added More |
10,800 |
18.88 % |
$-11,556 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
57,547 |
|
|
% |
New Holding |
57,547 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
66,850 |
$737,356 |
$-167,794 |
-18.53 % |
Added More |
9,900 |
17.38 % |
$-24,849 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
31,082 |
$342,834 |
$-31,393 |
-8.38 % |
New Holding |
31,082 |
100.00 % |
$-31,393 |
| Dialectic Capital Management Llc |
Institution |
-8.65 % |
2008-05-13 |
20,000 |
$220,600 |
$-21,800 |
-8.99 % |
New Holding |
20,000 |
100.00 % |
$-21,800 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
408,349 |
$4,504,089 |
$-330,763 |
-6.84 % |
Added More |
370,589 |
981.43 % |
$-300,177 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
166,716 |
|
|
% |
Added More |
85,423 |
105.08 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,157,127 |
|
|
% |
Added More |
292,759 |
33.86 % |
|
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
7,710 |
$85,041 |
$-8,250 |
-8.84 % |
No Change |
7,710 |
0 % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
654,115 |
$7,214,888 |
$-699,903 |
-8.84 % |
Sold Some |
-52,700 |
-7.45 % |
$56,389 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,359,688 |
|
|
% |
Added More |
621,837 |
35.78 % |
|
| Gagnon Securities Llc |
Institution |
-4.25 % |
2008-05-05 |
22,829 |
$251,804 |
$-18,491 |
-6.84 % |
Added More |
127 |
0.55 % |
$-103 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
15,400 |
$169,862 |
$-16,478 |
-8.84 % |
Added More |
3,400 |
28.33 % |
$-3,638 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
28,100 |
$309,943 |
$14,893 |
5.04 % |
Added More |
8,100 |
40.50 % |
$4,293 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
16,849 |
$185,844 |
$-18,028 |
-8.84 % |
Sold Some |
-75 |
-0.44 % |
$80 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
226,530 |
$2,498,626 |
$-246,918 |
-8.99 % |
New Holding |
226,530 |
100.00 % |
$-246,918 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
275,565 |
$3,039,482 |
$-300,366 |
-8.99 % |
Sold Some |
-914,179 |
-76.83 % |
$996,455 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
24,880 |
$274,426 |
$20,899 |
8.24 % |
No Change |
24,880 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
34,498 |
$380,513 |
$-36,913 |
-8.84 % |
No Change |
34,498 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
7,300 |
$80,519 |
$-7,811 |
-8.84 % |
Added More |
600 |
8.95 % |
$-642 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
7,300 |
|
|
% |
Added More |
600 |
8.95 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
89,100 |
$982,773 |
$-83,754 |
-7.85 % |
Sold Some |
-3,305 |
-3.57 % |
$3,107 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
10,300 |
|
|
% |
New Holding |
10,300 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
127,810 |
|
|
% |
New Holding |
127,810 |
100.00 % |
|
| Kern Capital Management Llc |
Institution |
-4.21 % |
2008-02-14 |
212,800 |
$2,347,184 |
$-287,280 |
-10.90 % |
Sold Some |
-723,500 |
-77.27 % |
$976,725 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
9,900 |
$109,197 |
$-14,652 |
-11.83 % |
Added More |
9,600 |
3200.00 % |
$-14,208 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
4,719 |
$52,051 |
$-5,097 |
-8.91 % |
Added More |
4,028 |
582.92 % |
$-4,350 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
62,387 |
$688,129 |
$-66,754 |
-8.84 % |
New Holding |
62,387 |
100.00 % |
$-66,754 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
86,312 |
$952,021 |
$-92,354 |
-8.84 % |
Sold Some |
-800 |
-0.91 % |
$856 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
15,400 |
$169,862 |
$-4,620 |
-2.64 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
79,022 |
$871,613 |
$-84,554 |
-8.84 % |
Added More |
550 |
0.70 % |
$-589 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
20,000 |
$220,600 |
$-21,800 |
-8.99 % |
No Change |
20,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
24 |
$265 |
$-26 |
-8.84 % |
Sold Some |
-66 |
-73.33 % |
$71 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
3,045 |
$33,586 |
$487 |
1.47 % |
No Change |
3,045 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
273,300 |
$3,014,499 |
$-292,431 |
-8.84 % |
Added More |
97,400 |
55.37 % |
$-104,218 |
| Rla Management Co. Llc |
Institution |
-9.51 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$107,000 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
7,676 |
$84,666 |
$-8,213 |
-8.84 % |
New Holding |
7,676 |
100.00 % |
$-8,213 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
2,195,500 |
|
|
% |
Added More |
512,600 |
30.45 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
104,121 |
$1,148,455 |
$-111,409 |
-8.84 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
108,200 |
|
|
% |
New Holding |
108,200 |
100.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-51,960 |
-100.00 % |
$87,812 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
948 |
|
|
% |
Added More |
383 |
67.78 % |
|
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-150,100 |
-100.00 % |
$141,094 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
76,055 |
|
|
% |
Sold Some |
-2,900 |
-3.67 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
183,235 |
|
|
% |
Sold Some |
-22,270 |
-10.83 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
37,285 |
$411,254 |
$-39,895 |
-8.84 % |
New Holding |
37,285 |
100.00 % |
$-39,895 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
25,705 |
$283,526 |
$-28,018 |
-8.99 % |
Added More |
25,440 |
9600.00 % |
$-27,730 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
202 |
$2,228 |
$-216 |
-8.84 % |
Sold Some |
-16,273 |
-98.77 % |
$17,412 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
520,635 |
$5,742,604 |
$-770,540 |
-11.83 % |
Added More |
517,250 |
15280.64 % |
$-765,530 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
206,700 |
|
|
% |
Sold Some |
-10,700 |
-4.92 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
848,390 |
$9,357,742 |
$-907,777 |
-8.84 % |
Added More |
1,940 |
0.22 % |
$-2,076 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
2,603 |
$28,711 |
$234 |
0.82 % |
Sold Some |
-16,747 |
-86.54 % |
$-1,507 |