| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-2.96 % |
2008-08-14 |
332,500 |
$17,546,025 |
$505,400 |
2.96 % |
New Holding |
332,500 |
100.00 % |
$505,400 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
12,028 |
$634,718 |
$101,516 |
19.03 % |
Added More |
900 |
8.08 % |
$7,596 |
| Advisory Research Inc |
Institution |
-0.60 % |
2008-08-26 |
26,094 |
$1,376,980 |
$83,501 |
6.45 % |
Added More |
13,181 |
102.07 % |
$42,179 |
| Alexander Capital Management Group Llc |
Institution |
-0.82 % |
2008-08-07 |
7,695 |
$406,065 |
$53,557 |
15.19 % |
No Change |
7,695 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,320 |
-100.00 % |
$-78,006 |
| Alleghany Corp |
Institution |
-1.60 % |
2008-08-08 |
25,000 |
$1,319,250 |
$159,500 |
13.75 % |
No Change |
25,000 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
71 |
$3,747 |
$599 |
19.03 % |
Sold Some |
-10 |
-12.34 % |
$-84 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
48,250 |
$2,546,153 |
$73,340 |
2.96 % |
Sold Some |
-1,852 |
-3.69 % |
$-2,815 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
85,959 |
$4,536,056 |
$632,658 |
16.20 % |
Added More |
66,291 |
337.05 % |
$487,902 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
8,373,428 |
$441,865,796 |
$22,691,990 |
5.41 % |
Added More |
3,951,525 |
89.36 % |
$10,708,633 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
667 |
|
|
% |
New Holding |
667 |
100.00 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
28,125 |
$1,484,156 |
$200,531 |
15.62 % |
Added More |
1,670 |
6.31 % |
$11,907 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
1,727,171 |
|
|
% |
Added More |
840,511 |
94.79 % |
|
| Ar Asset Managment Inc |
Institution |
-2.47 % |
2008-08-13 |
5,000 |
$263,850 |
$39,050 |
17.37 % |
No Change |
5,000 |
0 % |
- |
| Arcadia Investment Management Corp |
Institution |
-1.74 % |
2008-07-25 |
132,525 |
|
|
% |
Sold Some |
-13,000 |
-8.93 % |
|
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
10,300 |
$543,531 |
$65,714 |
13.75 % |
Added More |
3,300 |
47.14 % |
$21,054 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,400 |
-100.00 % |
$-75,088 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
20,058 |
$1,058,461 |
$30,488 |
2.96 % |
Sold Some |
-23,926 |
-54.39 % |
$-36,368 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
11,020,176 |
$581,534,688 |
$16,750,668 |
2.96 % |
Sold Some |
-656,080 |
-5.61 % |
$-997,242 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
57,046 |
$3,010,317 |
$363,383 |
13.72 % |
Added More |
34,642 |
154.62 % |
$220,670 |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
235,000 |
$12,400,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
52 |
$2,744 |
$332 |
13.75 % |
No Change |
52 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
1,013,854 |
$53,501,076 |
$7,461,965 |
16.20 % |
Sold Some |
-160,782 |
-13.68 % |
$-1,183,356 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
1,447 |
$76,358 |
$9,217 |
13.72 % |
Sold Some |
-233 |
-13.86 % |
$-1,484 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
3,628,603 |
$191,481,380 |
$5,515,477 |
2.96 % |
Added More |
316 |
0.00 % |
$480 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
3,866,210 |
|
|
% |
Sold Some |
-52,558 |
-1.34 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
23,594 |
$1,245,055 |
$173,652 |
16.20 % |
Added More |
10,722 |
83.29 % |
$78,914 |
| Barrett Associates Inc / Ny |
Institution |
-4.36 % |
2008-08-14 |
400 |
$21,108 |
$608 |
2.96 % |
No Change |
400 |
0 % |
- |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
200 |
$10,554 |
$304 |
2.96 % |
Sold Some |
-100 |
-33.33 % |
$-152 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
444,794 |
$23,471,779 |
$676,087 |
2.96 % |
Added More |
28,297 |
6.79 % |
$43,011 |
| Beach Investment Counsel Inc |
Institution |
-0.55 % |
2008-07-29 |
7,500 |
$395,775 |
$69,000 |
21.11 % |
No Change |
7,500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
38,780 |
$2,046,421 |
$190,798 |
10.28 % |
Sold Some |
-61,559 |
-61.35 % |
$-302,870 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
21,273 |
$1,122,576 |
$32,335 |
2.96 % |
Sold Some |
-108 |
-0.50 % |
$-164 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
189,532 |
$10,001,604 |
$1,319,143 |
15.19 % |
Added More |
88,666 |
87.90 % |
$617,115 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
658,700 |
$34,759,599 |
$5,269,600 |
17.86 % |
Added More |
641,360 |
3698.73 % |
$5,130,880 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$-3,058 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,250,637 |
$65,996,114 |
$10,005,096 |
17.86 % |
Sold Some |
-34,595 |
-2.69 % |
$-276,760 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
11,760 |
$620,575 |
$17,875 |
2.96 % |
Added More |
5,496 |
87.73 % |
$8,354 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
9,830 |
$518,729 |
$76,772 |
17.37 % |
Sold Some |
-30,314 |
-75.51 % |
$-236,752 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 % |
$-62,472 |
| Breen Investors Lp |
Institution |
-0.93 % |
2008-07-31 |
59,559 |
$3,142,928 |
$516,377 |
19.65 % |
No Change |
59,559 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
28,257 |
|
|
% |
Sold Some |
-7,850 |
-21.74 % |
|
| Butler Wick Trust Co |
Institution |
-1.62 % |
2008-07-24 |
6,125 |
$323,216 |
$59,290 |
22.46 % |
Added More |
350 |
6.06 % |
$3,388 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-669,565 |
-100.00 % |
$-1,017,739 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
610,050 |
$32,192,339 |
$4,880,400 |
17.86 % |
Sold Some |
-143,030 |
-18.99 % |
$-1,144,240 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
166,165 |
$8,768,527 |
$1,674,943 |
23.61 % |
Sold Some |
-13,061 |
-7.28 % |
$-131,655 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
244,900 |
$12,923,373 |
$372,248 |
2.96 % |
Sold Some |
-233,700 |
-48.82 % |
$-355,224 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
1,069,213 |
$56,422,370 |
$1,625,204 |
2.96 % |
Sold Some |
-337,700 |
-24.00 % |
$-513,304 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
434,500 |
$22,928,565 |
$660,440 |
2.96 % |
Sold Some |
-26,200 |
-5.68 % |
$-39,824 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
52,700 |
$2,780,979 |
$80,104 |
2.96 % |
Added More |
4,100 |
8.43 % |
$6,232 |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
7,200 |
$379,944 |
$10,944 |
2.96 % |
Sold Some |
-37,100 |
-83.74 % |
$-56,392 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
22,037 |
$1,162,892 |
$147,868 |
14.56 % |
Added More |
5,370 |
32.21 % |
$36,033 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-24,320 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
876,208 |
$46,237,496 |
$1,331,836 |
2.96 % |
Sold Some |
-9,855 |
-1.11 % |
$-14,980 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,100 |
$58,047 |
$7,656 |
15.19 % |
No Change |
1,100 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-4.35 % |
2008-08-13 |
26,300 |
$1,387,851 |
$205,403 |
17.37 % |
Added More |
4,700 |
21.75 % |
$36,707 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
213,736 |
$11,278,849 |
$1,573,097 |
16.20 % |
Added More |
159,986 |
297.64 % |
$1,177,497 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
8,000 |
$422,160 |
$62,480 |
17.37 % |
No Change |
8,000 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
|
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
49,655 |
|
|
% |
New Holding |
49,655 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
377,932 |
$19,943,472 |
$574,457 |
2.96 % |
Added More |
46,617 |
14.07 % |
$70,858 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-288 |
-100.00 % |
$-2,004 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
17,600 |
$928,752 |
$26,752 |
2.96 % |
Sold Some |
-21,132 |
-54.55 % |
$-32,121 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
230 |
$12,137 |
$1,467 |
13.75 % |
Added More |
40 |
21.05 % |
$255 |
| Coho Partners Ltd |
Institution |
% |
2008-07-16 |
19,675 |
|
|
% |
Added More |
100 |
0.51 % |
|
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
63,483 |
$3,349,998 |
$495,802 |
17.37 % |
Added More |
6,266 |
10.95 % |
$48,937 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
10,569 |
$557,726 |
$68,910 |
14.09 % |
Sold Some |
-291 |
-2.67 % |
$-1,897 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
67,527 |
$3,563,400 |
$527,386 |
17.37 % |
Sold Some |
-8,592 |
-11.28 % |
$-67,104 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
7,965 |
$420,313 |
$68,419 |
19.44 % |
No Change |
7,965 |
0 % |
- |
| Cookson Peirce & Co Inc |
Institution |
-10.73 % |
2008-07-30 |
8,120 |
$428,492 |
$68,533 |
19.03 % |
New Holding |
8,120 |
100.00 % |
$68,533 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
89,875 |
$4,742,704 |
$701,924 |
17.37 % |
Added More |
1,432 |
1.61 % |
$11,184 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
789,252 |
$41,648,828 |
$2,367,756 |
6.02 % |
Added More |
276,264 |
53.85 % |
$828,792 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
2,872 |
$151,555 |
$22,430 |
17.37 % |
No Change |
2,872 |
0 % |
- |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
46,497 |
$2,453,647 |
$363,142 |
17.37 % |
Added More |
1,371 |
3.03 % |
$10,708 |
| Davidson Investment Advisors |
Institution |
-3.79 % |
2008-08-13 |
70,094 |
$3,698,860 |
$547,434 |
17.37 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
-1.81 % |
2008-08-12 |
12,100 |
$638,517 |
$89,056 |
16.20 % |
New Holding |
12,100 |
100.00 % |
$89,056 |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
1,500 |
$79,155 |
$9,555 |
13.72 % |
No Change |
1,500 |
0 % |
- |
| Digilog Constellation Llc |
Institution |
-4.60 % |
2008-08-12 |
6,000 |
$316,620 |
$44,160 |
16.20 % |
Added More |
800 |
15.38 % |
$5,888 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
115,454 |
$6,092,508 |
$991,750 |
19.44 % |
Added More |
7,177 |
6.62 % |
$61,650 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
10,721 |
$565,747 |
$85,768 |
17.86 % |
Sold Some |
-1,800 |
-14.37 % |
$-14,400 |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
22,271 |
$1,175,241 |
$33,852 |
2.96 % |
Sold Some |
-19,427 |
-46.58 % |
$-29,529 |
| Eastern Bank |
Institution |
-0.66 % |
2008-07-03 |
136,619 |
$7,209,385 |
$952,234 |
15.21 % |
Added More |
211 |
0.15 % |
$1,471 |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
170,638 |
$9,004,567 |
$1,332,683 |
17.37 % |
New Holding |
170,638 |
100.00 % |
$1,332,683 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
148,000 |
|
|
% |
Added More |
88,000 |
146.66 % |
|
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
300 |
$15,831 |
$456 |
2.96 % |
No Change |
300 |
0 % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
25,764 |
|
|
% |
Sold Some |
-630 |
-2.38 % |
|
| Exxonmobil Investment Management Inc |
Institution |
2.03 % |
2008-07-15 |
34,786 |
$1,835,657 |
$369,079 |
25.16 % |
Added More |
346 |
1.00 % |
$3,671 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
389,723 |
$20,565,683 |
$3,347,721 |
19.44 % |
Sold Some |
-183,827 |
-32.05 % |
$-1,579,074 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
110,386 |
$5,825,069 |
$167,787 |
2.96 % |
Sold Some |
-414 |
-0.37 % |
$-629 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-418 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
302,035 |
$15,938,387 |
$652,396 |
4.26 % |
Added More |
335 |
0.11 % |
$724 |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,754 |
-100.00 % |
$-8,746 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
10,922 |
$576,354 |
$16,601 |
2.96 % |
Sold Some |
-11 |
-0.10 % |
$-17 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
30,630 |
|
|
% |
Added More |
157 |
0.51 % |
|
| First Horizon National Corp |
Institution |
1.08 % |
2008-07-21 |
380 |
$20,053 |
$3,591 |
21.81 % |
No Change |
380 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
-3.74 % |
2008-08-14 |
34,100 |
$1,799,457 |
$51,832 |
2.96 % |
No Change |
34,100 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
14,507 |
$765,534 |
$22,051 |
2.96 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.34 % |
2008-07-24 |
136 |
$7,177 |
$1,316 |
22.46 % |
No Change |
136 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,474 |
|
|
% |
Added More |
215 |
17.07 % |
|
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
300 |
$15,831 |
$2,139 |
15.62 % |
New Holding |
300 |
100.00 % |
$2,139 |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 % |
$-488,125 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
800 |
$42,216 |
$1,216 |
2.96 % |
No Change |
800 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
13,399 |
$707,065 |
$85,486 |
13.75 % |
Added More |
6,555 |
95.77 % |
$41,821 |
| Fisher Asset Management Llc |
Institution |
-7.46 % |
2008-07-22 |
11,710 |
$617,937 |
$106,327 |
20.78 % |
Added More |
315 |
2.76 % |
$2,860 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
1,400 |
$73,878 |
$2,128 |
2.96 % |
Sold Some |
-150 |
-9.67 % |
$-228 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
6,559,683 |
$346,154,472 |
$14,168,915 |
4.26 % |
Sold Some |
-1,356,891 |
-17.13 % |
$-2,930,885 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
88,264 |
$4,657,691 |
$689,342 |
17.37 % |
Added More |
25,972 |
41.69 % |
$202,841 |
| Forward Management Llc |
Institution |
9.76 % |
2008-07-15 |
8,400 |
$443,268 |
$89,124 |
25.16 % |
Sold Some |
-1,900 |
-18.44 % |
$-20,159 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
365,498 |
$19,287,329 |
$1,122,079 |
6.17 % |
Added More |
190,163 |
108.45 % |
$583,800 |
| Fruth Investment Management |
Institution |
% |
2008-07-17 |
14,550 |
|
|
% |
Sold Some |
-400 |
-2.67 % |
|
| Furgueson Capital Management |
Institution |
-2.89 % |
2008-08-07 |
500 |
$26,385 |
$3,480 |
15.19 % |
Sold Some |
-200 |
-28.57 % |
$-1,392 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Gardner Russo And Gardner |
Institution |
3.83 % |
2008-08-25 |
1,500 |
$79,155 |
$4,290 |
5.73 % |
Added More |
750 |
100.00 % |
$2,145 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
40,399 |
$2,131,855 |
$61,406 |
2.96 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
4,834 |
$255,090 |
$44,473 |
21.11 % |
Sold Some |
-165 |
-3.30 % |
$-1,518 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
2,101,183 |
$110,879,427 |
$21,179,925 |
23.61 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
508,279 |
$26,821,883 |
$772,584 |
2.96 % |
Added More |
8,278 |
1.65 % |
$12,583 |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
36 |
$1,900 |
$55 |
2.96 % |
New Holding |
36 |
100.00 % |
$55 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
4,275 |
$225,592 |
$9,619 |
4.45 % |
Sold Some |
-3,600 |
-45.71 % |
$-8,100 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
5,600 |
$295,512 |
$8,512 |
2.96 % |
No Change |
5,600 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
2.09 % |
2008-07-14 |
167,280 |
$8,827,366 |
$1,667,782 |
23.29 % |
Added More |
82,840 |
98.10 % |
$825,915 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,963,075 |
$103,591,468 |
$2,983,874 |
2.96 % |
Sold Some |
-379,016 |
-16.18 % |
$-576,104 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
951,700 |
$50,221,209 |
$7,432,777 |
17.37 % |
Sold Some |
-38,700 |
-3.90 % |
$-302,247 |
| Gruss And Co Inc |
Institution |
0.36 % |
2008-09-04 |
5,000 |
$263,850 |
$8,800 |
3.45 % |
New Holding |
5,000 |
100.00 % |
$8,800 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
11,330 |
$597,884 |
$17,222 |
2.96 % |
New Holding |
11,330 |
100.00 % |
$17,222 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
517 |
$27,282 |
$3,371 |
14.09 % |
No Change |
517 |
0 % |
- |
| Guardian Investment Management |
Institution |
-2.62 % |
2008-07-30 |
15,500 |
$817,935 |
$130,820 |
19.03 % |
No Change |
15,500 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-3.75 % |
2008-08-08 |
3,800 |
$200,526 |
$24,244 |
13.75 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
600 |
$31,662 |
$5,520 |
21.11 % |
No Change |
600 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
23,290 |
$1,229,013 |
$194,937 |
18.85 % |
New Holding |
23,290 |
100.00 % |
$194,937 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
108,519 |
$5,726,548 |
$728,162 |
14.56 % |
Sold Some |
-18,762 |
-14.74 % |
$-125,893 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
42,281 |
$2,231,168 |
$330,215 |
17.37 % |
Sold Some |
-1,200 |
-2.75 % |
$-9,372 |
| Hartline Investment Corp |
Institution |
1.56 % |
2008-08-04 |
85,150 |
$4,493,366 |
$681,200 |
17.86 % |
Added More |
42,575 |
100.00 % |
$340,600 |
| Harvard Management Co Inc |
Institution |
-0.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,404 |
-100.00 % |
$-31,401 |
| Hayground Cove Associates Lp |
Institution |
-5.55 % |
2008-08-14 |
779,279 |
$41,122,553 |
$1,184,504 |
2.96 % |
New Holding |
779,279 |
100.00 % |
$1,184,504 |
| Hgk Asset Management Inc |
Institution |
-11.19 % |
2008-04-29 |
1,002,125 |
$52,882,136 |
$6,393,558 |
13.75 % |
Added More |
187,885 |
23.07 % |
$1,198,706 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
58,952 |
$3,110,897 |
$460,415 |
17.37 % |
Sold Some |
-487,688 |
-89.21 % |
$-3,808,843 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
4,325 |
$228,230 |
$11,764 |
5.43 % |
No Compare |
- |
- % |
- |
| Holland Capital Management L P |
Institution |
0.82 % |
2008-07-28 |
52,000 |
$2,744,040 |
$524,160 |
23.61 % |
No Change |
52,000 |
0 % |
- |
| Horrell Capital Management Inc. |
Institution |
0.43 % |
2008-07-28 |
600 |
$31,662 |
$6,048 |
23.61 % |
No Change |
600 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
38,797 |
$2,047,318 |
$58,971 |
2.96 % |
Sold Some |
-24,391 |
-38.60 % |
$-37,074 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
4,415 |
$232,980 |
$32,009 |
15.92 % |
Sold Some |
-52 |
-1.16 % |
$-377 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,194 |
-100.00 % |
$-1,815 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
17,775 |
$937,987 |
$27,018 |
2.96 % |
Added More |
3,900 |
28.10 % |
$5,928 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
734,527 |
$38,760,990 |
$5,406,119 |
16.20 % |
Added More |
83,736 |
12.86 % |
$616,297 |
| Investec Asset Management Ltd |
Institution |
-4.06 % |
2008-08-05 |
69,286 |
$3,656,222 |
$451,745 |
14.09 % |
No Change |
69,286 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
-1.35 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-19,908 |
-100.00 % |
$-171,010 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
6,055 |
$319,522 |
$44,565 |
16.20 % |
New Holding |
6,055 |
100.00 % |
$44,565 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
196,553 |
$10,372,102 |
$1,446,630 |
16.20 % |
Sold Some |
-26,329 |
-11.81 % |
$-193,781 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
627,671 |
$33,122,199 |
$954,060 |
2.96 % |
Sold Some |
-106,100 |
-14.45 % |
$-161,272 |
| Jaffetilchin Investment Partners Llc |
Institution |
-5.90 % |
2008-07-23 |
15,892 |
$838,621 |
$133,016 |
18.85 % |
No Compare |
- |
- % |
- |
| Jamison Prince Asset Management Inc |
Institution |
-2.84 % |
2008-08-13 |
6,350 |
$335,090 |
$49,594 |
17.37 % |
Sold Some |
-25,000 |
-79.74 % |
$-195,250 |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
7,957 |
|
|
% |
Sold Some |
-1,281 |
-13.86 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
152,948 |
|
|
% |
Sold Some |
-508,869 |
-76.88 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
7,941 |
$419,047 |
$12,070 |
2.96 % |
New Holding |
7,941 |
100.00 % |
$12,070 |
| Jensen Investment Management Inc |
Institution |
-0.43 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$-1,949 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,640 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
47,563 |
$2,509,900 |
$72,296 |
2.96 % |
Added More |
21,977 |
85.89 % |
$33,405 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
2,134 |
$112,611 |
$16,667 |
17.37 % |
Added More |
253 |
13.45 % |
$1,976 |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
55,272 |
$2,916,703 |
$394,089 |
15.62 % |
Sold Some |
-4,450 |
-7.45 % |
$-31,729 |
| Kingdon Capital Management Llc |
Institution |
-2.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-152,000 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
10 |
$528 |
$80 |
17.86 % |
New Holding |
10 |
100.00 % |
$80 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
457,303 |
$24,131,879 |
$3,571,536 |
17.37 % |
Added More |
65,398 |
16.68 % |
$510,758 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-4.56 % |
2008-08-14 |
52,900 |
$2,791,533 |
$80,408 |
2.96 % |
No Change |
52,900 |
0 % |
- |
| Legg Mason Inc |
Institution |
-5.55 % |
2008-08-14 |
4,300 |
$226,911 |
$6,536 |
2.96 % |
No Change |
4,300 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
1,174 |
$61,952 |
$1,784 |
2.96 % |
Sold Some |
-104 |
-8.13 % |
$-158 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
111,581 |
$5,888,129 |
$871,448 |
17.37 % |
New Holding |
111,581 |
100.00 % |
$871,448 |
| Liebau Asset Management Company Llc |
Institution |
-3.08 % |
2008-08-08 |
48,995 |
$2,585,466 |
$312,588 |
13.75 % |
Added More |
135 |
0.27 % |
$861 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
423,559 |
$22,351,208 |
$643,810 |
2.96 % |
Added More |
10,466 |
2.53 % |
$15,908 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
0.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,495 |
-100.00 % |
$-51,960 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-166,744 |
-100.00 % |
$-1,534,045 |
| Macquarie Group Ltd |
Institution |
-3.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-7,029 |
| Madison Advisory Group Inc. |
Institution |
-2.75 % |
2008-04-23 |
82,500 |
$4,353,525 |
$723,525 |
19.93 % |
No Change |
82,500 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
4,226 |
$223,006 |
$29,413 |
15.19 % |
Sold Some |
-3,794 |
-47.30 % |
$-26,406 |
| Manning And Napier Advisors Inc |
Institution |
-2.22 % |
2008-08-14 |
5,641,914 |
$297,723,802 |
$8,575,709 |
2.96 % |
Added More |
2,259,056 |
66.77 % |
$3,433,765 |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
19,004 |
$1,002,841 |
$160,394 |
19.03 % |
Added More |
239 |
1.27 % |
$2,017 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
4,400 |
$232,188 |
$43,868 |
23.29 % |
New Holding |
4,400 |
100.00 % |
$43,868 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
28,400 |
$1,498,668 |
$43,168 |
2.96 % |
No Change |
28,400 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
654,380 |
$34,531,633 |
$994,658 |
2.96 % |
Sold Some |
-1,391,250 |
-68.01 % |
$-2,114,700 |
| Mccormack Advisors International |
Institution |
-4.29 % |
2008-08-14 |
6,300 |
$332,451 |
$9,576 |
2.96 % |
No Change |
6,300 |
0 % |
- |
| Meag New York Corp |
Institution |
-3.19 % |
2008-08-06 |
10,025 |
$529,019 |
$63,859 |
13.72 % |
New Holding |
10,025 |
100.00 % |
$63,859 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-63,457 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
527,967 |
$27,860,819 |
$3,674,650 |
15.19 % |
Sold Some |
-39,631 |
-6.98 % |
$-275,832 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
53,300 |
$2,812,641 |
$426,400 |
17.86 % |
No Change |
53,300 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
144 |
$7,599 |
$1,394 |
22.46 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
92,139 |
$4,862,175 |
$656,951 |
15.62 % |
Sold Some |
-4 |
0.00 % |
$-29 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
4,014 |
$211,819 |
$33,878 |
19.03 % |
Sold Some |
-38,622 |
-90.58 % |
$-325,970 |
| Mid Continent Capital Llc |
Institution |
-1.90 % |
2008-08-01 |
4,498 |
$237,359 |
$38,638 |
19.44 % |
No Change |
4,498 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
110,316 |
$5,821,375 |
$167,680 |
2.96 % |
Added More |
55,590 |
101.57 % |
$84,497 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
10,695,326 |
|
|
% |
Added More |
2,115,900 |
24.66 % |
|
| Motco |
Institution |
-4.13 % |
2008-08-13 |
250 |
$13,193 |
$1,953 |
17.37 % |
No Change |
250 |
0 % |
- |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
42,474 |
$2,241,353 |
$270,984 |
13.75 % |
Sold Some |
-4,361 |
-9.31 % |
$-27,823 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
40,399 |
$2,131,855 |
$268,653 |
14.41 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
44,555 |
$2,351,167 |
$219,211 |
10.28 % |
Added More |
17,486 |
64.59 % |
$86,031 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
19,050 |
|
|
% |
Sold Some |
-1,892 |
-9.03 % |
|
| New England Asset Management Llc |
Institution |
-1.49 % |
2008-07-24 |
7,274 |
$383,849 |
$70,412 |
22.46 % |
Added More |
156 |
2.19 % |
$1,510 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
31,448 |
$1,659,511 |
$200,638 |
13.75 % |
Sold Some |
-3,410 |
-9.78 % |
$-21,756 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
125,686 |
$6,632,450 |
$191,043 |
2.96 % |
Added More |
81,098 |
181.88 % |
$123,269 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
466,599 |
|
|
% |
Sold Some |
-1,451 |
-0.31 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
215,901 |
$11,393,096 |
$1,502,671 |
15.19 % |
Sold Some |
-34,312 |
-13.71 % |
$-238,812 |
| Nomura Asset Management U K Ltd |
Institution |
-2.76 % |
2008-08-06 |
2,240 |
$118,205 |
$14,269 |
13.72 % |
No Change |
2,240 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
1,437 |
$75,830 |
$13,580 |
21.81 % |
No Change |
1,437 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
94,656 |
$4,994,997 |
$739,263 |
17.37 % |
Added More |
54,390 |
135.07 % |
$424,786 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
87,840 |
$4,635,317 |
$646,502 |
16.20 % |
Added More |
82,900 |
1678.13 % |
$610,144 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
1,165,200 |
$61,487,604 |
$9,100,212 |
17.37 % |
Added More |
26,582 |
2.33 % |
$207,605 |
| Nyl Trust Co |
Institution |
-3.60 % |
2008-08-14 |
1,205 |
$63,588 |
$1,832 |
2.96 % |
New Holding |
1,205 |
100.00 % |
$1,832 |
| Oakbrook Investments Llc |
Institution |
-2.01 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-10,642 |
-100.00 % |
$-100,567 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
8,709 |
|
|
% |
New Holding |
8,709 |
100.00 % |
|
| Omega Bank N A |
Institution |
-7.44 % |
2008-04-16 |
300 |
$15,831 |
$2,403 |
17.89 % |
No Change |
300 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
4,829 |
$254,826 |
$37,714 |
17.37 % |
Sold Some |
-787 |
-14.01 % |
$-6,146 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
600 |
$31,662 |
$1,308 |
4.30 % |
No Change |
600 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
24 |
$1,266 |
$36 |
2.96 % |
New Holding |
24 |
100.00 % |
$36 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
394,015 |
$20,792,172 |
$3,814,065 |
22.46 % |
Sold Some |
-263,502 |
-40.07 % |
$-2,550,699 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
76,217 |
$4,021,971 |
$115,850 |
2.96 % |
Added More |
62,147 |
441.69 % |
$94,463 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
11,389 |
$600,998 |
$17,311 |
2.96 % |
Added More |
681 |
6.35 % |
$1,035 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
50,000 |
$2,638,500 |
$433,500 |
19.65 % |
Sold Some |
-1,018,200 |
-95.31 % |
$-8,827,794 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
131,631 |
$6,946,168 |
$1,053,048 |
17.86 % |
Added More |
11,284 |
9.37 % |
$90,272 |
| Pax World Management Corp |
Institution |
-4.90 % |
2008-08-06 |
400,000 |
$21,108,000 |
$2,548,000 |
13.72 % |
No Change |
400,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
51,088 |
$2,695,914 |
$77,654 |
2.96 % |
Added More |
33,267 |
186.67 % |
$50,566 |
| Peapack Gladstone Financial Corp |
Institution |
0.74 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-1,602 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
76,218 |
$4,022,024 |
$171,491 |
4.45 % |
No Change |
76,218 |
0 % |
- |
| Piedmont Investment Advisors Llc |
Institution |
-4.69 % |
2008-08-08 |
330 |
$17,414 |
$2,105 |
13.75 % |
Added More |
230 |
230.00 % |
$1,467 |
| Pinnacle Financial Partners Inc |
Institution |
-3.62 % |
2008-08-12 |
4,800 |
$253,296 |
$35,328 |
16.20 % |
Sold Some |
-1,500 |
-23.80 % |
$-11,040 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
2,428,987 |
$128,177,644 |
$18,970,388 |
17.37 % |
Added More |
168,716 |
7.46 % |
$1,317,672 |
| Pitcairn Group L P |
Institution |
0.00 % |
2008-08-04 |
9,867 |
$520,682 |
$78,936 |
17.86 % |
Added More |
2,553 |
34.90 % |
$20,424 |
| Pivot Capital Advisors Llc |
Institution |
-0.80 % |
2008-08-14 |
1,500 |
$79,155 |
$2,280 |
2.96 % |
Added More |
220 |
17.18 % |
$334 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
9,471 |
$499,785 |
$67,528 |
15.62 % |
Sold Some |
-11,907 |
-55.69 % |
$-84,897 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
4,132 |
$218,046 |
$6,281 |
2.96 % |
Sold Some |
-2,564 |
-38.29 % |
$-3,897 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
374,546 |
$19,764,792 |
$569,310 |
2.96 % |
Sold Some |
-336,607 |
-47.33 % |
$-511,643 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
70,289 |
$3,709,151 |
$603,783 |
19.44 % |
Sold Some |
-1,660 |
-2.30 % |
$-14,259 |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
459 |
$24,221 |
$3,874 |
19.03 % |
Added More |
95 |
26.09 % |
$802 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
4,342 |
$229,127 |
$37,298 |
19.44 % |
Sold Some |
-1,789 |
-29.17 % |
$-15,368 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
10,315 |
$544,323 |
$88,606 |
19.44 % |
Added More |
467 |
4.74 % |
$4,012 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
181,443 |
$9,574,747 |
$1,157,606 |
13.75 % |
Added More |
17,438 |
10.63 % |
$111,254 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
249,600 |
$13,171,392 |
$2,296,320 |
21.11 % |
Sold Some |
-12,800 |
-4.87 % |
$-117,760 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
143,126 |
$7,552,759 |
$1,207,983 |
19.03 % |
Sold Some |
-20,058 |
-12.29 % |
$-169,290 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
2,153 |
$113,614 |
$3,273 |
2.96 % |
New Holding |
2,153 |
100.00 % |
$3,273 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,263 |
-100.00 % |
$-21,680 |
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
108,300 |
$5,714,991 |
$164,616 |
2.96 % |
Sold Some |
-19,950 |
-15.55 % |
$-30,324 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
114,726 |
$6,054,091 |
$174,384 |
2.96 % |
Sold Some |
-8,701 |
-7.04 % |
$-13,226 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
1,919 |
$101,266 |
$2,917 |
2.96 % |
Sold Some |
-875 |
-31.31 % |
$-1,330 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
560 |
$29,551 |
$851 |
2.96 % |
Added More |
115 |
25.84 % |
$175 |
| Regents Of The University Of California |
Institution |
8.49 % |
2008-07-28 |
16,700 |
$881,259 |
$168,336 |
23.61 % |
No Change |
16,700 |
0 % |
- |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
4,502 |
$237,571 |
$44,885 |
23.29 % |
Added More |
47 |
1.05 % |
$469 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
44,719 |
$2,359,822 |
$318,846 |
15.62 % |
Added More |
26,291 |
142.66 % |
$187,455 |
| Resolute Capital Management Llc |
Institution |
-0.57 % |
2008-07-22 |
48,935 |
$2,582,300 |
$444,330 |
20.78 % |
Sold Some |
-46,145 |
-48.53 % |
$-418,997 |
| Rittenhouse Asset Management Inc |
Institution |
-2.02 % |
2008-07-29 |
846,282 |
$44,658,301 |
$7,785,794 |
21.11 % |
Sold Some |
-250,954 |
-22.87 % |
$-2,308,777 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-718,154 |
-100.00 % |
$-5,608,783 |
| Rockefeller Financial Services Inc |
Institution |
-4.50 % |
2008-08-12 |
4,360 |
$230,077 |
$32,090 |
16.20 % |
No Change |
4,360 |
0 % |
- |
| Roosevelt Investment Group Inc |
Institution |
-4.23 % |
2008-08-11 |
4 |
$211 |
$29 |
15.62 % |
No Compare |
- |
- % |
- |
| Rorer Asset Management Llc |
Institution |
-3.45 % |
2008-08-06 |
206,621 |
$10,903,390 |
$1,316,176 |
13.72 % |
Sold Some |
-226,642 |
-52.31 % |
$-1,443,710 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
1,866 |
$98,469 |
$2,836 |
2.96 % |
Added More |
1,461 |
360.74 % |
$2,221 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-2.12 % |
2008-08-12 |
500 |
$26,385 |
$3,680 |
16.20 % |
No Change |
500 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
29,597 |
$1,561,834 |
$44,987 |
2.96 % |
Added More |
343 |
1.17 % |
$521 |
| Royal London Asset Management Ltd |
Institution |
-3.96 % |
2008-08-12 |
11,686 |
$616,670 |
$86,009 |
16.20 % |
Added More |
463 |
4.12 % |
$3,408 |
| Royal Trust Corp Of Canada |
Institution |
-5.46 % |
2008-07-29 |
400 |
$21,108 |
$3,680 |
21.11 % |
No Change |
400 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
507,191 |
$26,764,469 |
$3,961,162 |
17.37 % |
Added More |
221,249 |
77.37 % |
$1,727,955 |
| Santa Fe Partners Llc |
Institution |
-3.26 % |
2008-08-13 |
8,301 |
$438,044 |
$64,831 |
17.37 % |
New Holding |
8,301 |
100.00 % |
$64,831 |
| Sarofim Fayez |
Institution |
-3.99 % |
2008-08-14 |
2,525,388 |
$133,264,725 |
$3,838,590 |
2.96 % |
Sold Some |
-62,456 |
-2.41 % |
$-94,933 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
292,747 |
$15,448,259 |
$444,975 |
2.96 % |
Sold Some |
-128,490 |
-30.50 % |
$-195,305 |
| Schulhoff And Co Inc |
Institution |
-1.40 % |
2008-08-12 |
9,050 |
$477,569 |
$66,608 |
16.20 % |
No Change |
9,050 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
166,197 |
$8,770,216 |
$252,619 |
2.96 % |
No Change |
166,197 |
0 % |
- |
| Seasons Capital Management Llc |
Institution |
-7.16 % |
2008-08-14 |
962,117 |
$50,770,914 |
$1,462,418 |
2.96 % |
Sold Some |
-493,708 |
-33.91 % |
$-750,436 |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,320 |
-100.00 % |
$-197,749 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
6,900 |
|
|
% |
Sold Some |
-19,500 |
-73.86 % |
|
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
31,682 |
$1,671,859 |
$220,507 |
15.19 % |
Sold Some |
-42,233 |
-57.13 % |
$-293,942 |
| Sheets Smith And Associates Inc |
Institution |
-1.58 % |
2008-07-29 |
70,950 |
$3,744,032 |
$652,740 |
21.11 % |
No Change |
70,950 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
13,553 |
$715,192 |
$131,193 |
22.46 % |
No Change |
13,553 |
0 % |
- |
| Siphron Capital Management |
Institution |
% |
2008-08-15 |
178,020 |
|
|
% |
Added More |
30,500 |
20.67 % |
|
| Solaris Asset Management Llc |
Institution |
-3.70 % |
2008-07-1 |