| Al Frank Asset Management Inc |
Institution |
-1.87 % |
2008-08-07 |
55,699 |
$763,076 |
$6,684 |
0.88 % |
Sold Some |
-612 |
-1.08 % |
$-73 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$50 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
4,742,496 |
$64,972,195 |
$-2,181,548 |
-3.24 % |
New Holding |
4,742,496 |
100.00 % |
$-2,181,548 |
| Alpha Windward Llc |
Institution |
-1.31 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$-1,211 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
1,734 |
$23,756 |
$-555 |
-2.28 % |
No Change |
1,734 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
213,237 |
$2,921,347 |
$-125,810 |
-4.12 % |
Sold Some |
-732 |
-0.34 % |
$432 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
27,514 |
$376,942 |
$-16,784 |
-4.26 % |
Added More |
26,901 |
4388.41 % |
$-16,410 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
4,141,596 |
$56,739,865 |
$1,615,222 |
2.93 % |
Added More |
2,658,872 |
179.32 % |
$1,036,960 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
533,800 |
$7,313,060 |
$-314,942 |
-4.12 % |
Added More |
175,100 |
48.81 % |
$-103,309 |
| Ark Asset Management Co Inc |
Institution |
-1.81 % |
2008-08-05 |
410,563 |
$5,624,713 |
$-78,007 |
-1.36 % |
Sold Some |
-32,683 |
-7.37 % |
$6,210 |
| Ascend Paragon Capital Llc |
Institution |
-4.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-180,387 |
-100.00 % |
$82,978 |
| Aston Asset Management Llc |
Institution |
-5.41 % |
2008-08-14 |
61,690 |
$845,153 |
$-36,397 |
-4.12 % |
New Holding |
61,690 |
100.00 % |
$-36,397 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
2,355,952 |
$32,276,542 |
$-1,390,012 |
-4.12 % |
Added More |
526,722 |
28.79 % |
$-310,766 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
1,696,042 |
$23,235,775 |
$-1,034,586 |
-4.26 % |
Added More |
193,489 |
12.87 % |
$-118,028 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
100 |
$1,370 |
$-15 |
-1.08 % |
No Change |
100 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
817,481 |
$11,199,490 |
$-482,314 |
-4.12 % |
Added More |
351,240 |
75.33 % |
$-207,232 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
3,924,017 |
|
|
% |
Sold Some |
-840,800 |
-17.64 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-311,700 |
-100.00 % |
$190,137 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
372,647 |
$5,105,264 |
$-219,862 |
-4.12 % |
Added More |
61,370 |
19.71 % |
$-36,208 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
757 |
$10,371 |
$-386 |
-3.58 % |
Sold Some |
-80,697 |
-99.07 % |
$41,155 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-58,446 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
16,118 |
$220,817 |
$-10,960 |
-4.72 % |
New Holding |
16,118 |
100.00 % |
$-10,960 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
15,200 |
$208,240 |
$1,824 |
0.88 % |
Added More |
200 |
1.33 % |
$24 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
213,388 |
$2,923,416 |
$25,607 |
0.88 % |
Sold Some |
-52,422 |
-19.72 % |
$-6,291 |
| Blair William And Co |
Institution |
-5.06 % |
2008-08-14 |
42,395 |
$580,812 |
$-25,013 |
-4.12 % |
Added More |
1,905 |
4.70 % |
$-1,124 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
55,983 |
$766,967 |
$-25,752 |
-3.24 % |
Added More |
24,399 |
77.25 % |
$-11,224 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
40,200 |
$550,740 |
$-23,718 |
-4.12 % |
Sold Some |
-626,300 |
-93.96 % |
$369,517 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
363,800 |
$4,984,060 |
$-214,642 |
-4.12 % |
No Change |
363,800 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
488 |
|
|
% |
New Holding |
488 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
40,641 |
$556,782 |
$17,069 |
3.16 % |
Sold Some |
-74,859 |
-64.81 % |
$-31,441 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
570,610 |
$7,817,357 |
$68,473 |
0.88 % |
Sold Some |
-127,270 |
-18.23 % |
$-15,272 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
20,880 |
$286,056 |
$-9,605 |
-3.24 % |
Sold Some |
-28,418 |
-57.64 % |
$13,072 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
9,526 |
$130,506 |
$1,143 |
0.88 % |
No Change |
9,526 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
15,600 |
$213,720 |
$-7,176 |
-3.24 % |
New Holding |
15,600 |
100.00 % |
$-7,176 |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
13,493 |
$184,854 |
$-7,961 |
-4.12 % |
Sold Some |
-3,679 |
-21.42 % |
$2,171 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
110,260 |
$1,510,562 |
$112,465 |
8.04 % |
New Holding |
110,260 |
100.00 % |
$112,465 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
92,384 |
$1,265,661 |
$11,086 |
0.88 % |
Added More |
41,416 |
81.25 % |
$4,970 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
139,529 |
$1,911,547 |
$-82,322 |
-4.12 % |
Added More |
960 |
0.69 % |
$-566 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
41,405 |
$567,249 |
$-19,046 |
-3.24 % |
Sold Some |
-89 |
-0.21 % |
$41 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
55,616 |
$761,939 |
$-25,583 |
-3.24 % |
Added More |
1,691 |
3.13 % |
$-778 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
25,800 |
$353,460 |
$-11,868 |
-3.24 % |
Added More |
16,400 |
174.46 % |
$-7,544 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
192,668 |
$2,639,552 |
$23,120 |
0.88 % |
Added More |
6,493 |
3.48 % |
$779 |
| Ctc Fund Management Llc |
Institution |
-4.35 % |
2008-08-11 |
26,300 |
$360,310 |
$-17,884 |
-4.72 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$5,928 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
14,714 |
$201,582 |
$-4,708 |
-2.28 % |
New Holding |
14,714 |
100.00 % |
$-4,708 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-359,400 |
-100.00 % |
$115,008 |
| Diamond Hill Capital Management Inc |
Institution |
-0.36 % |
2008-08-07 |
1,054,130 |
$14,441,581 |
$126,496 |
0.88 % |
Added More |
83,900 |
8.64 % |
$10,068 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,552,794 |
$21,273,278 |
$512,422 |
2.46 % |
Sold Some |
-29,522 |
-1.86 % |
$-9,742 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
2,500 |
$34,250 |
$300 |
0.88 % |
No Change |
2,500 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
-1.00 % |
2008-08-26 |
1,263,000 |
$17,303,100 |
$252,600 |
1.48 % |
Added More |
631,500 |
100.00 % |
$126,300 |
| Eaton Vance Management |
Institution |
-3.40 % |
2008-08-13 |
39,176 |
$536,711 |
$-18,021 |
-3.24 % |
New Holding |
39,176 |
100.00 % |
$-18,021 |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$9,760 |
| Falcon Investment Management Llc |
Institution |
-2.25 % |
2008-08-12 |
4,700 |
$64,390 |
$-2,867 |
-4.26 % |
New Holding |
4,700 |
100.00 % |
$-2,867 |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
39,043 |
$534,889 |
$-23,035 |
-4.12 % |
Added More |
30,320 |
347.58 % |
$-17,889 |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$2,040 |
| First Midwest Bank Trust Division |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,640 |
-100.00 % |
$11,588 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
208,071 |
$2,850,573 |
$-122,762 |
-4.12 % |
Sold Some |
-40,029 |
-16.13 % |
$23,617 |
| Fisher Asset Management Llc |
Institution |
-7.27 % |
2008-07-22 |
2,568,091 |
$35,182,847 |
$1,001,555 |
2.93 % |
Added More |
405,600 |
18.75 % |
$158,184 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
3,500 |
$47,950 |
$-2,065 |
-4.12 % |
Sold Some |
-100 |
-2.77 % |
$59 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
4,191,722 |
$57,426,591 |
$-1,425,185 |
-2.42 % |
Sold Some |
-4,837,800 |
-53.57 % |
$1,644,852 |
| Fort Washington Investment Advisors Inc |
Institution |
-0.40 % |
2008-08-13 |
103,857 |
$1,422,841 |
$-47,774 |
-3.24 % |
New Holding |
103,857 |
100.00 % |
$-47,774 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
112 |
$1,534 |
$-52 |
-3.24 % |
Sold Some |
-1,679 |
-93.74 % |
$772 |
| Forward Management Llc |
Institution |
9.07 % |
2008-07-15 |
7,150 |
$97,955 |
$16,231 |
19.86 % |
Added More |
3,575 |
100.00 % |
$8,115 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
40,600 |
$556,220 |
$-2,842 |
-0.50 % |
New Holding |
40,600 |
100.00 % |
$-2,842 |
| Galleon Quantitative Management Llc |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,936 |
-100.00 % |
$7,042 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
256,069 |
$3,508,145 |
$-151,081 |
-4.12 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
48,600 |
$665,820 |
$-22,356 |
-3.24 % |
Added More |
12,200 |
33.51 % |
$-5,612 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
102,689 |
$1,406,839 |
$-60,587 |
-4.12 % |
Added More |
15 |
0.01 % |
$-9 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
775,291 |
$10,621,487 |
$-457,422 |
-4.12 % |
Added More |
170,371 |
28.16 % |
$-100,519 |
| Grace And White Inc |
Institution |
-2.08 % |
2008-07-29 |
1,083,400 |
$14,842,580 |
$32,502 |
0.21 % |
Added More |
134,400 |
14.16 % |
$4,032 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
163,496 |
$2,239,895 |
$-96,463 |
-4.12 % |
Sold Some |
-10,588 |
-6.08 % |
$6,247 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
10,555 |
$144,604 |
$-4,855 |
-3.24 % |
Sold Some |
-2,380 |
-18.39 % |
$1,095 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
127,087 |
$1,741,092 |
$-74,981 |
-4.12 % |
Added More |
36,787 |
40.73 % |
$-21,704 |
| Hgk Asset Management Inc |
Institution |
-11.43 % |
2008-04-29 |
244,000 |
$3,342,800 |
$-148,840 |
-4.26 % |
Sold Some |
-1,400 |
-0.57 % |
$854 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,582 |
-100.00 % |
$23,268 |
| Hoover Investment Management Co Llc |
Institution |
-1.81 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-238,200 |
-100.00 % |
$-28,584 |
| Horizon Investment Services Llc |
Institution |
-6.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$443 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,247 |
-100.00 % |
$88,056 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
36,000 |
$493,200 |
$-21,240 |
-4.12 % |
New Holding |
36,000 |
100.00 % |
$-21,240 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
323,440 |
$4,431,128 |
$-190,830 |
-4.12 % |
Sold Some |
-153,700 |
-32.21 % |
$90,683 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
245,000 |
$3,356,500 |
$-149,450 |
-4.26 % |
Added More |
55,000 |
28.94 % |
$-33,550 |
| Investment Counselors Of Maryland Llc |
Institution |
5.43 % |
2008-07-25 |
1,028,000 |
|
|
% |
No Change |
1,028,000 |
0 % |
- |
| Investor Resources Group Llc |
Institution |
-5.07 % |
2008-08-14 |
105,368 |
$1,443,542 |
$-62,167 |
-4.12 % |
No Change |
105,368 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
-5.40 % |
2008-08-13 |
2,632,363 |
$36,063,373 |
$-1,210,887 |
-3.24 % |
Added More |
676,460 |
34.58 % |
$-311,172 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
35,065 |
$480,391 |
$-21,390 |
-4.26 % |
Sold Some |
-16,719 |
-32.28 % |
$10,199 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-159,700 |
-100.00 % |
$94,223 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
38,368 |
$525,642 |
$-22,637 |
-4.12 % |
Sold Some |
-1,346 |
-3.38 % |
$794 |
| Killen Group Inc |
Institution |
4.65 % |
2008-07-28 |
30,000 |
$411,000 |
$8,700 |
2.16 % |
New Holding |
30,000 |
100.00 % |
$8,700 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
661 |
$9,056 |
$79 |
0.88 % |
New Holding |
661 |
100.00 % |
$79 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
105,317 |
$1,442,843 |
$-48,446 |
-3.24 % |
New Holding |
105,317 |
100.00 % |
$-48,446 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,451,797 |
|
|
% |
Added More |
2,200,197 |
874.48 % |
|
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
23 |
$315 |
$1 |
0.21 % |
No Change |
23 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
618,333 |
$8,471,162 |
$-377,183 |
-4.26 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
75,900 |
$1,039,830 |
$-44,781 |
-4.12 % |
Added More |
45,300 |
148.03 % |
$-26,727 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
236,527 |
$3,240,420 |
$28,383 |
0.88 % |
Added More |
176,999 |
297.33 % |
$21,240 |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
100 |
$1,370 |
$37 |
2.77 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
117,049 |
$1,603,571 |
$-79,593 |
-4.72 % |
Added More |
3,069 |
2.69 % |
$-2,087 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
98,598 |
$1,350,793 |
$6,902 |
0.51 % |
Added More |
9,028 |
10.07 % |
$632 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-514,547 |
-100.00 % |
$303,583 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
198,116 |
|
|
% |
Sold Some |
-784,959 |
-79.84 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
158,483 |
$2,171,217 |
$-50,715 |
-2.28 % |
Added More |
133,883 |
544.23 % |
$-42,843 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
256,069 |
$3,508,145 |
$501,895 |
16.69 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-3.70 % |
2008-08-12 |
500 |
$6,850 |
$-305 |
-4.26 % |
No Change |
500 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
47,149 |
$645,941 |
$-27,818 |
-4.12 % |
Sold Some |
-30,674 |
-39.41 % |
$18,098 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
216,100 |
|
|
% |
Sold Some |
-33,200 |
-13.31 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-6,380 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
261,975 |
$3,589,058 |
$-120,509 |
-3.24 % |
Added More |
8,725 |
3.44 % |
$-4,014 |
| North Pointe Capital Llc |
Institution |
-1.35 % |
2008-08-01 |
480,554 |
$6,583,590 |
$158,583 |
2.46 % |
Sold Some |
-447,298 |
-48.20 % |
$-147,608 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,077 |
-100.00 % |
$6,147 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
864,475 |
$11,843,308 |
$-397,659 |
-3.24 % |
Added More |
42,390 |
5.15 % |
$-19,499 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
1,957,715 |
$26,820,696 |
$-763,509 |
-2.76 % |
Added More |
602,260 |
44.43 % |
$-234,881 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
237 |
$3,247 |
$88 |
2.77 % |
Sold Some |
-656 |
-73.46 % |
$-243 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
3,370 |
$46,169 |
$-1,988 |
-4.12 % |
Sold Some |
-2,253 |
-40.06 % |
$1,329 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
6,110 |
$83,707 |
$-3,605 |
-4.12 % |
Sold Some |
-3,740 |
-37.96 % |
$2,207 |
| Paradigm Capital Management Inc |
Institution |
-2.29 % |
2008-08-13 |
1,082,900 |
$14,835,730 |
$-498,134 |
-3.24 % |
New Holding |
1,082,900 |
100.00 % |
$-498,134 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
23,618 |
$323,567 |
$2,834 |
0.88 % |
Sold Some |
-26,273 |
-52.66 % |
$-3,153 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
22,385 |
$306,675 |
$-13,207 |
-4.12 % |
Sold Some |
-51,350 |
-69.64 % |
$30,297 |
| Pggm |
Institution |
-0.24 % |
2008-08-19 |
41,196 |
$564,385 |
$2,060 |
0.36 % |
Added More |
5,455 |
15.26 % |
$273 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
100 |
$1,370 |
$-59 |
-4.12 % |
No Change |
100 |
0 % |
- |
| Prentice Capital Management Lp |
Institution |
-15.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$295,000 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
13,350 |
$182,895 |
$-7,877 |
-4.12 % |
Added More |
2,200 |
19.73 % |
$-1,298 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
64,113 |
$878,348 |
$21,157 |
2.46 % |
Added More |
4,282 |
7.15 % |
$1,413 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
23,088 |
$316,306 |
$7,619 |
2.46 % |
Sold Some |
-3,934 |
-14.55 % |
$-1,298 |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
13,672 |
$187,306 |
$4,512 |
2.46 % |
Added More |
219 |
1.62 % |
$72 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
235,223 |
$3,222,555 |
$-75,271 |
-2.28 % |
Added More |
199,600 |
560.31 % |
$-63,872 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
46,300 |
$634,310 |
$1,389 |
0.21 % |
No Change |
46,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
269,549 |
$3,692,821 |
$18,868 |
0.51 % |
Sold Some |
-2,415 |
-0.88 % |
$-169 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,217 |
-100.00 % |
$3,078 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,218 |
-100.00 % |
$24,319 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
11,847 |
$162,304 |
$-6,990 |
-4.12 % |
No Change |
11,847 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
1,700 |
$23,290 |
$-1,003 |
-4.12 % |
Sold Some |
-1,500 |
-46.87 % |
$885 |
| Rbc Professional Trader Group Llc |
Institution |
-10.58 % |
2008-07-23 |
8,000 |
$109,600 |
$-560 |
-0.50 % |
New Holding |
8,000 |
100.00 % |
$-560 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
29,600 |
$405,520 |
$64,824 |
19.02 % |
Sold Some |
-4,465 |
-13.10 % |
$-9,778 |
| Reilly Financial Advisors Llc |
Institution |
-2.70 % |
2008-07-23 |
495 |
$6,782 |
$-35 |
-0.50 % |
Sold Some |
-1,102 |
-69.00 % |
$77 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,199,400 |
-100.00 % |
$707,646 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
11,374 |
$155,824 |
$-7,734 |
-4.72 % |
New Holding |
11,374 |
100.00 % |
$-7,734 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
313,210 |
|
|
% |
New Holding |
313,210 |
100.00 % |
|
| Rodney Square Management Corp |
Institution |
-3.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,711 |
-100.00 % |
$6,307 |
| Rothschild Asset Management Inc |
Institution |
-4.18 % |
2008-08-13 |
1,054,615 |
$14,448,226 |
$-485,123 |
-3.24 % |
Added More |
30,640 |
2.99 % |
$-14,094 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,050,888 |
-100.00 % |
$620,024 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
3,485,100 |
$47,745,870 |
$-2,369,868 |
-4.72 % |
Added More |
150,000 |
4.49 % |
$-102,000 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
134,102 |
$1,837,197 |
$-61,687 |
-3.24 % |
Sold Some |
-164,307 |
-55.06 % |
$75,581 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
119,024 |
$1,630,629 |
$-70,224 |
-4.12 % |
Added More |
1,500 |
1.27 % |
$-885 |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
27,391 |
$375,257 |
$3,287 |
0.88 % |
New Holding |
27,391 |
100.00 % |
$3,287 |
| Signia Capital Management Llc |
Institution |
-0.30 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-131,608 |
-100.00 % |
$-134,240 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
88,344 |
$1,210,313 |
$6,184 |
0.51 % |
No Change |
88,344 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-3.34 % |
2008-08-18 |
115,820 |
$1,586,734 |
$-45,170 |
-2.76 % |
Added More |
60,010 |
107.52 % |
$-23,404 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
159,400 |
$2,183,780 |
$58,978 |
2.77 % |
Added More |
23,400 |
17.20 % |
$8,658 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
14,987 |
$205,322 |
$-8,842 |
-4.12 % |
Sold Some |
-171 |
-1.12 % |
$101 |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
240,680 |
$3,297,316 |
$28,882 |
0.88 % |
New Holding |
240,680 |
100.00 % |
$28,882 |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
442,744 |
$6,065,593 |
$-203,662 |
-3.24 % |
Sold Some |
-106,377 |
-19.37 % |
$48,933 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
156,809 |
$2,148,283 |
$-92,517 |
-4.12 % |
Added More |
3,433 |
2.23 % |
$-2,025 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-763 |
-100.00 % |
$351 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
93,400 |
$1,279,580 |
$-63,512 |
-4.72 % |
Sold Some |
-1,987 |
-2.08 % |
$1,351 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
11,660 |
$159,742 |
$-2,215 |
-1.36 % |
Sold Some |
-300 |
-2.50 % |
$57 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
461,160 |
$6,317,892 |
$-272,084 |
-4.12 % |
Sold Some |
-17,433 |
-3.64 % |
$10,285 |
| Turner Investment Management Llc |
Institution |
-5.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-81,480 |
-100.00 % |
$37,481 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,025,484 |
-100.00 % |
$471,723 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
128,628 |
$1,762,204 |
$-87,467 |
-4.72 % |
Added More |
84,975 |
194.66 % |
$-57,783 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
121,400 |
$1,663,180 |
$47,346 |
2.93 % |
New Holding |
121,400 |
100.00 % |
$47,346 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
193,700 |
$2,653,690 |
$-114,283 |
-4.12 % |
Added More |
33,350 |
20.79 % |
$-19,677 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
46,572 |
$638,036 |
$-6,986 |
-1.08 % |
Sold Some |
-1,819,728 |
-97.50 % |
$272,959 |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
145,800 |
$1,997,460 |
$-46,656 |
-2.28 % |
Added More |
35,200 |
31.82 % |
$-11,264 |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
5,418 |
$74,227 |
$-3,197 |
-4.12 % |
No Change |
5,418 |
0 % |
- |
| Wc Capital Management Llc |
Institution |
-1.69 % |
2008-08-12 |
244,700 |
$3,352,390 |
$-149,267 |
-4.26 % |
Added More |
104,700 |
74.78 % |
$-63,867 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
494,412 |
$6,773,444 |
$-291,703 |
-4.12 % |
Sold Some |
-13,325 |
-2.62 % |
$7,862 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
681,622 |
$9,338,221 |
$-313,546 |
-3.24 % |
Sold Some |
-1,252,095 |
-64.75 % |
$575,964 |
| West Oak Capital Llc |
Institution |
-5.31 % |
2008-08-11 |
90 |
$1,233 |
$-61 |
-4.72 % |
No Change |
90 |
0 % |
- |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
29,103 |
|
|
% |
New Holding |
29,103 |
100.00 % |
|
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
8,508 |
$116,560 |
$-5,020 |
-4.12 % |
Sold Some |
-1,563 |
-15.51 % |
$922 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,936 |
-100.00 % |
$5,451 |