| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,800 |
$62,370 |
$5,940 |
10.52 % |
No Change |
1,800 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,692,292 |
$58,637,918 |
$3,570,736 |
6.48 % |
Added More |
853,790 |
101.82 % |
$1,801,497 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
220,000 |
$7,623,000 |
$1,128,600 |
17.37 % |
New Holding |
220,000 |
100.00 % |
$1,128,600 |
| Artisan Partners Ltd Partnership |
Institution |
-1.96 % |
2008-08-13 |
17,135 |
$593,728 |
$43,352 |
7.87 % |
New Holding |
17,135 |
100.00 % |
$43,352 |
| Atlanta Capital Management Co L L C |
Institution |
-0.32 % |
2008-08-20 |
1,500 |
$51,975 |
$2,520 |
5.09 % |
Added More |
300 |
25.00 % |
$504 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
9,000 |
$311,850 |
$20,700 |
7.10 % |
Added More |
3,500 |
63.63 % |
$8,050 |
| Baltimore Capital Management Inc |
Institution |
1.64 % |
2008-08-14 |
9,000 |
$311,850 |
$20,700 |
7.10 % |
No Change |
9,000 |
0 % |
- |
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
227,300 |
$7,875,945 |
$522,790 |
7.10 % |
Sold Some |
-482,400 |
-67.97 % |
$-1,109,520 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
2,108 |
$73,042 |
$10,814 |
17.37 % |
Sold Some |
-55 |
-2.54 % |
$-282 |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
17,278 |
$598,683 |
$83,453 |
16.19 % |
Added More |
9,430 |
120.15 % |
$45,547 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
796,408 |
$27,595,537 |
$1,831,738 |
7.10 % |
Added More |
348,936 |
77.97 % |
$802,553 |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
746,800 |
$25,876,620 |
$2,464,440 |
10.52 % |
Added More |
624,300 |
509.63 % |
$2,060,190 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$-123,970 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
8,587 |
$297,540 |
$-56,846 |
-16.04 % |
Added More |
857 |
11.08 % |
$-5,673 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
400,000 |
$13,860,000 |
$2,304,000 |
19.93 % |
New Holding |
400,000 |
100.00 % |
$2,304,000 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
1,520,000 |
$52,668,000 |
$7,341,600 |
16.19 % |
New Holding |
1,520,000 |
100.00 % |
$7,341,600 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
60,876 |
$2,109,353 |
$294,031 |
16.19 % |
Added More |
11,641 |
23.64 % |
$56,226 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
26,416 |
$915,314 |
$66,832 |
7.87 % |
Sold Some |
-126,049 |
-82.67 % |
$-318,904 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
16,200 |
$561,330 |
$40,986 |
7.87 % |
New Holding |
16,200 |
100.00 % |
$40,986 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
18,007 |
$623,943 |
$41,416 |
7.10 % |
New Holding |
18,007 |
100.00 % |
$41,416 |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
10,000 |
$346,500 |
$33,000 |
10.52 % |
No Change |
10,000 |
0 % |
- |
| Cabot Money Management Inc |
Institution |
-3.49 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-55,373 |
-100.00 % |
$-250,840 |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
11,800 |
$408,870 |
$27,140 |
7.10 % |
Sold Some |
-374,800 |
-96.94 % |
$-862,040 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
97,800 |
$3,388,770 |
$224,940 |
7.10 % |
Sold Some |
-1,567,500 |
-94.12 % |
$-3,605,250 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
1,500 |
$51,975 |
$3,450 |
7.10 % |
Sold Some |
-69,775 |
-97.89 % |
$-160,483 |
| Capital International S A |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-30,820 |
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,210 |
-100.00 % |
$-20,840 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-324,700 |
-100.00 % |
$-746,810 |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
2,405,000 |
$83,333,250 |
$5,531,500 |
7.10 % |
No Change |
2,405,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
9,300 |
$322,245 |
$71,238 |
28.38 % |
New Holding |
9,300 |
100.00 % |
$71,238 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
31,900 |
$1,105,335 |
$67,309 |
6.48 % |
Added More |
15,900 |
99.37 % |
$33,549 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
64,049 |
$2,219,298 |
$147,313 |
7.10 % |
Added More |
34,049 |
113.49 % |
$78,313 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
50,385 |
$1,745,840 |
$115,886 |
7.10 % |
Sold Some |
-53,637 |
-51.56 % |
$-123,365 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
509,691 |
$17,660,793 |
$2,935,820 |
19.93 % |
Added More |
292,876 |
135.08 % |
$1,686,966 |
| Coastline Trust Co |
Institution |
-0.57 % |
2008-07-30 |
17,000 |
$589,050 |
$48,280 |
8.92 % |
Added More |
8,500 |
100.00 % |
$24,140 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
13,128 |
$454,885 |
$33,214 |
7.87 % |
Added More |
97 |
0.74 % |
$245 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
679,760 |
$23,553,684 |
$1,719,793 |
7.87 % |
Added More |
45,590 |
7.18 % |
$115,343 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
172,247 |
$5,968,359 |
$435,785 |
7.87 % |
Added More |
42,800 |
33.06 % |
$108,284 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
1,908,784 |
$66,139,366 |
$1,336,149 |
2.06 % |
Added More |
1,583,847 |
487.43 % |
$1,108,693 |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
104,766 |
$3,630,142 |
$419,064 |
13.05 % |
Sold Some |
-3,100 |
-2.87 % |
$-12,400 |
| Davenport & Co Llc |
Institution |
3.66 % |
2008-08-01 |
314 |
$10,880 |
$1,542 |
16.50 % |
Sold Some |
-866,067 |
-99.96 % |
$-4,252,389 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
16,808 |
$582,397 |
$42,524 |
7.87 % |
Sold Some |
-42 |
-0.24 % |
$-106 |
| Dearborn Partners Llc |
Institution |
-1.14 % |
2008-08-06 |
150 |
$5,198 |
$677 |
14.96 % |
No Change |
150 |
0 % |
- |
| Delphi Management Inc |
Institution |
-2.00 % |
2008-08-13 |
200,000 |
$6,930,000 |
$506,000 |
7.87 % |
Added More |
160,800 |
410.20 % |
$406,824 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
472,425 |
$16,369,526 |
$2,319,607 |
16.50 % |
Added More |
354,400 |
300.27 % |
$1,740,104 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
28,583 |
$990,401 |
$138,056 |
16.19 % |
Added More |
7,530 |
35.76 % |
$36,370 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,420 |
-100.00 % |
$-19,366 |
| Dynamic Capital Management Llc |
Institution |
3.01 % |
2008-08-13 |
43,500 |
$1,507,275 |
$110,055 |
7.87 % |
New Holding |
43,500 |
100.00 % |
$110,055 |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
30,800 |
$1,067,220 |
$101,640 |
10.52 % |
New Holding |
30,800 |
100.00 % |
$101,640 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
37,800 |
|
|
% |
No Change |
37,800 |
0 % |
- |
| Exchange Capital Management Inc |
Institution |
3.85 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-285 |
-100.00 % |
$-1,590 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-269,900 |
-100.00 % |
$-620,770 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-305 |
-100.00 % |
$-1,757 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
204 |
$7,069 |
$469 |
7.10 % |
No Change |
204 |
0 % |
- |
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
60 |
$2,079 |
$285 |
15.88 % |
No Change |
60 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
-4.32 % |
2008-07-22 |
362,694 |
$12,567,347 |
$1,418,134 |
12.71 % |
Added More |
18,419 |
5.35 % |
$72,018 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
21,266 |
$736,867 |
$48,912 |
7.10 % |
Added More |
15,017 |
240.31 % |
$34,539 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
1,695 |
$58,732 |
$0 |
0.00 % |
Sold Some |
-338,466 |
-99.50 % |
$0 |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,911 |
-100.00 % |
$-9,895 |
| Fox Asset Management Llc |
Institution |
1.21 % |
2008-08-05 |
33,110 |
$1,147,262 |
$132,440 |
13.05 % |
Added More |
90 |
0.27 % |
$360 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
16,323,122 |
$565,596,177 |
$489,694 |
0.08 % |
Added More |
8,431,311 |
106.83 % |
$252,939 |
| Frontier Capital Management Co Inc |
Institution |
-3.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$-16,790 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
30,000 |
$1,039,500 |
$75,900 |
7.87 % |
Sold Some |
-6,400 |
-17.58 % |
$-16,192 |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$-3,950 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
10,391 |
$360,048 |
$22,237 |
6.58 % |
Sold Some |
-5,953 |
-36.42 % |
$-12,739 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
2,909,399 |
$100,810,675 |
$6,691,618 |
7.10 % |
Added More |
2,617,154 |
895.53 % |
$6,019,454 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
24,800 |
$859,320 |
$62,744 |
7.87 % |
No Change |
24,800 |
0 % |
- |
| Hall Martin |
Institution |
-7.03 % |
2008-08-14 |
200 |
$6,930 |
$460 |
7.10 % |
No Change |
200 |
0 % |
- |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
19,554 |
$677,546 |
$149,784 |
28.38 % |
Sold Some |
-1,742 |
-8.17 % |
$-13,344 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
879 |
$30,457 |
$2,224 |
7.87 % |
Sold Some |
-20 |
-2.22 % |
$-51 |
| Hartline Investment Corp |
Institution |
3.46 % |
2008-08-04 |
39,150 |
$1,356,548 |
$189,095 |
16.19 % |
Added More |
19,775 |
102.06 % |
$95,513 |
| Hillman Capital Management Inc |
Institution |
0.93 % |
2008-08-13 |
150,000 |
$5,197,500 |
$379,500 |
7.87 % |
No Change |
150,000 |
0 % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
1.75 % |
2008-08-14 |
2,794,180 |
$96,818,337 |
$6,426,614 |
7.10 % |
Added More |
851,800 |
43.85 % |
$1,959,140 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
24,652 |
$854,192 |
$56,700 |
7.10 % |
Added More |
2,634 |
11.96 % |
$6,058 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
22,757 |
$788,530 |
$155,658 |
24.59 % |
Sold Some |
-5,115 |
-18.35 % |
$-34,987 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
2,600 |
$90,090 |
$5,980 |
7.10 % |
Added More |
2,000 |
333.33 % |
$4,600 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
876,410 |
$30,367,607 |
$2,892,153 |
10.52 % |
Added More |
159,240 |
22.20 % |
$525,492 |
| Inverness Counsel Inc |
Institution |
1.62 % |
2008-07-08 |
7,800 |
$270,270 |
$53,352 |
24.59 % |
No Change |
7,800 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
27,244 |
$944,005 |
$89,905 |
10.52 % |
New Holding |
27,244 |
100.00 % |
$89,905 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
18,815 |
|
|
% |
Added More |
13,104 |
229.45 % |
|
| Janney Montgomery Scott Llc |
Institution |
0.98 % |
2008-08-22 |
12,089 |
|
|
% |
Added More |
286 |
2.42 % |
|
| Jwm Partners Llc |
Institution |
1.22 % |
2008-08-05 |
15,000 |
$519,750 |
$60,000 |
13.05 % |
New Holding |
15,000 |
100.00 % |
$60,000 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,312 |
-100.00 % |
$-13,439 |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
11,700 |
$405,405 |
$55,575 |
15.88 % |
No Change |
11,700 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
6,264,258 |
$217,056,540 |
$30,256,366 |
16.19 % |
Added More |
445,754 |
7.66 % |
$2,152,992 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
3,500 |
$121,275 |
$8,855 |
7.87 % |
No Change |
3,500 |
0 % |
- |
| Legg Mason International Equities |
Institution |
-4.25 % |
2008-08-14 |
1,152,098 |
$39,920,196 |
$2,649,825 |
7.10 % |
Added More |
1,998 |
0.17 % |
$4,595 |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
300 |
$10,395 |
$690 |
7.10 % |
No Change |
300 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
44,236 |
$1,532,777 |
$111,917 |
7.87 % |
New Holding |
44,236 |
100.00 % |
$111,917 |
| Linsco/Private Ledger Corp. |
Institution |
1.36 % |
2008-07-29 |
15,992 |
$554,123 |
$55,012 |
11.02 % |
No Compare |
- |
- % |
- |
| Locke Capital Management Inc |
Institution |
-3.31 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-101,421 |
-100.00 % |
$-334,689 |
| Lpl Financial Corp |
Institution |
1.59 % |
2008-07-29 |
14,378 |
$498,198 |
$49,460 |
11.02 % |
No Compare |
- |
- % |
- |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-158 |
-100.00 % |
$-400 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
1,356 |
$46,985 |
$7,811 |
19.93 % |
Added More |
553 |
68.86 % |
$3,185 |
| Manning And Napier Advisors Inc |
Institution |
0.59 % |
2008-08-14 |
10,058,460 |
$348,525,639 |
$23,134,458 |
7.10 % |
Added More |
8,014,560 |
392.12 % |
$18,433,488 |
| Maple Securities Usa Inc |
Institution |
5.01 % |
2008-07-14 |
36,010 |
$1,247,747 |
$287,720 |
29.96 % |
Added More |
27,958 |
347.21 % |
$223,384 |
| Marshall Wace North America L P |
Institution |
-2.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$-74,635 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
416,340 |
$14,426,181 |
$957,582 |
7.10 % |
No Change |
416,340 |
0 % |
- |
| Matrix Capital Management Company Llc |
Institution |
% |
2008-08-15 |
798,000 |
|
|
% |
Added More |
232,000 |
40.98 % |
|
| Mercator Asset Management L P |
Institution |
5.24 % |
2008-07-09 |
4,936,361 |
$171,044,909 |
$37,812,525 |
28.38 % |
Added More |
201,400 |
4.25 % |
$1,542,724 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
170,273 |
$5,899,959 |
$980,772 |
19.93 % |
Sold Some |
-71,692 |
-29.62 % |
$-412,946 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
346 |
$11,989 |
$1,567 |
15.03 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
181,747 |
$6,297,534 |
$418,018 |
7.10 % |
Added More |
134,227 |
282.46 % |
$308,722 |
| Moore Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
155,000 |
$5,370,750 |
$356,500 |
7.10 % |
New Holding |
155,000 |
100.00 % |
$356,500 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
138,749 |
|
|
% |
Sold Some |
-50,042 |
-26.50 % |
|
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
57,412 |
$1,989,326 |
$294,524 |
17.37 % |
Sold Some |
-26,617 |
-31.67 % |
$-136,545 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
912,915 |
|
|
% |
Sold Some |
-975,295 |
-51.65 % |
|
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
8,837 |
$306,202 |
$45,334 |
17.37 % |
Added More |
3,189 |
56.46 % |
$16,360 |
| Newgate Capital Management Llc |
Institution |
-10.49 % |
2008-07-28 |
305,812 |
$10,596,386 |
$1,474,014 |
16.15 % |
New Holding |
305,812 |
100.00 % |
$1,474,014 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
63,000 |
$2,182,950 |
$362,880 |
19.93 % |
Sold Some |
-4,000 |
-5.97 % |
$-23,040 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
106,871 |
$3,703,080 |
$270,384 |
7.87 % |
Sold Some |
-10,099 |
-8.63 % |
$-25,550 |
| Northwestern Mutual Wealth Management Co |
Institution |
-2.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,770 |
-100.00 % |
$-4,071 |
| Onebeacon Insurance Group Ltd. |
Institution |
-1.09 % |
2008-08-08 |
10,000 |
$346,500 |
$51,300 |
17.37 % |
No Change |
10,000 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
25,466 |
$882,397 |
$64,429 |
7.87 % |
Added More |
3,187 |
14.30 % |
$8,063 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
11,119,809 |
$385,301,382 |
$18,681,279 |
5.09 % |
Sold Some |
-309,026 |
-2.70 % |
$-519,164 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
43,339 |
$1,501,696 |
$196,326 |
15.03 % |
New Holding |
43,339 |
100.00 % |
$196,326 |
| Osprey Partners Investment Management Llc |
Institution |
4.51 % |
2008-07-24 |
202,320 |
$7,010,388 |
$916,510 |
15.03 % |
Sold Some |
-8,815 |
-4.17 % |
$-39,932 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
3,660 |
$126,819 |
$8,418 |
7.10 % |
Sold Some |
-1,350 |
-26.94 % |
$-3,105 |
| Peoples United Financial Inc. |
Institution |
-1.11 % |
2008-08-14 |
84 |
$2,911 |
$193 |
7.10 % |
Sold Some |
-1,500 |
-94.69 % |
$-3,450 |
| Perennial Investment Partners Ltd |
Institution |
% |
2008-08-15 |
49,100 |
|
|
% |
No Change |
49,100 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
234,607 |
$8,129,133 |
$1,114,383 |
15.88 % |
Sold Some |
-43,981 |
-15.78 % |
$-208,910 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
2,900 |
$100,485 |
$6,670 |
7.10 % |
Added More |
730 |
33.64 % |
$1,679 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
254,500 |
$8,818,425 |
$585,350 |
7.10 % |
Added More |
5,200 |
2.08 % |
$11,960 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
144 |
$4,990 |
$409 |
8.92 % |
No Change |
144 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
10,064 |
$348,718 |
$49,414 |
16.50 % |
New Holding |
10,064 |
100.00 % |
$49,414 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
105,400 |
$3,652,110 |
$540,702 |
17.37 % |
Added More |
6,800 |
6.89 % |
$34,884 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
341,154 |
$11,820,986 |
$968,877 |
8.92 % |
Sold Some |
-293,546 |
-46.24 % |
$-833,671 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
13,532 |
$468,884 |
$64,277 |
15.88 % |
No Change |
13,532 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-1.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$-219 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
23,271 |
$806,340 |
$53,523 |
7.10 % |
Added More |
17,946 |
337.01 % |
$41,276 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
10 |
$347 |
$23 |
7.10 % |
New Holding |
10 |
100.00 % |
$23 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
1,365 |
$47,297 |
$2,293 |
5.09 % |
New Holding |
1,365 |
100.00 % |
$2,293 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,918,300 |
$66,469,095 |
$4,412,090 |
7.10 % |
Added More |
1,602,400 |
507.24 % |
$3,685,520 |
| Rmb Capital Management Llc |
Institution |
0.25 % |
2008-08-06 |
45,880 |
$1,589,742 |
$206,919 |
14.96 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,615 |
-100.00 % |
$-91,115 |
| Santa Barbara Asset Management |
Institution |
-1.32 % |
2008-08-13 |
700 |
$24,255 |
$1,771 |
7.87 % |
No Change |
700 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
42,955 |
$1,488,391 |
$108,676 |
7.87 % |
New Holding |
42,955 |
100.00 % |
$108,676 |
| Saturna Capital Corp |
Institution |
-0.33 % |
2008-08-07 |
10,742 |
$372,210 |
$61,874 |
19.93 % |
No Change |
10,742 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-0.33 % |
2008-08-13 |
47,340 |
$1,640,331 |
$119,770 |
7.87 % |
Added More |
180 |
0.38 % |
$455 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
413,162 |
$14,316,063 |
$950,273 |
7.10 % |
Sold Some |
-2,303,199 |
-84.78 % |
$-5,297,358 |
| Seabridge Investment Advisors Llc |
Institution |
0.33 % |
2008-07-31 |
28,980 |
$1,004,157 |
$118,528 |
13.38 % |
Sold Some |
-24,475 |
-45.78 % |
$-100,103 |
| Shapiro Robert N |
Institution |
9.25 % |
2008-08-14 |
0 |
$0 |
|
% |
Sold Some |
-1,000 |
-100.00 % |
$-2,300 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,278 |
-100.00 % |
$-19,039 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
54,636 |
$1,893,137 |
$247,501 |
15.03 % |
No Change |
54,636 |
0 % |
- |
| Sit Investment Associates Inc |
Institution |
-0.59 % |
2008-08-01 |
3,883 |
$134,546 |
$19,066 |
16.50 % |
No Change |
3,883 |
0 % |
- |
| Soundpost Partners Lp |
Institution |
-0.01 % |
2008-08-14 |
100,000 |
$3,465,000 |
$230,000 |
7.10 % |
Added More |
25,000 |
33.33 % |
$57,500 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
13,200 |
$457,380 |
$30,360 |
7.10 % |
No Change |
13,200 |
0 % |
- |
| Stephens Inc |
Institution |
-0.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,060 |
-100.00 % |
$-25,452 |
| Sterne Agee And Leach Group Inc |
Institution |
-0.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$-396 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
415,400 |
$14,393,610 |
$2,006,382 |
16.19 % |
New Holding |
415,400 |
100.00 % |
$2,006,382 |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
238,760 |
$8,273,034 |
$549,148 |
7.10 % |
Sold Some |
-51,485 |
-17.73 % |
$-118,416 |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
10,046 |
$348,094 |
$25,416 |
7.87 % |
New Holding |
10,046 |
100.00 % |
$25,416 |
| Texas Capital Bancshares Inc |
Institution |
0.50 % |
2008-07-29 |
13,976 |
$484,268 |
$48,077 |
11.02 % |
Added More |
2,742 |
24.40 % |
$9,432 |
| Thornburg Investment Management Inc |
Institution |
-1.64 % |
2008-08-07 |
9,658,685 |
$334,673,435 |
$55,634,026 |
19.93 % |
Added More |
243,721 |
2.58 % |
$1,403,833 |
| Timessquare Capital Management Llc |
Institution |
0.76 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-903,500 |
-100.00 % |
$-4,074,785 |
| Todd Investment Advisors Inc |
Institution |
-2.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-136,900 |
-100.00 % |
$-650,275 |
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$-149 |
| Trilogy Global Advisors Llc |
Institution |
-2.71 % |
2008-08-08 |
489,759 |
$16,970,149 |
$2,512,464 |
17.37 % |
Added More |
52,100 |
11.90 % |
$267,273 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,110 |
-100.00 % |
$-15,458 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$-48,530 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
41,172 |
$1,426,610 |
$195,567 |
15.88 % |
Added More |
27,229 |
195.28 % |
$129,338 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
66 |
$2,287 |
$152 |
7.10 % |
New Holding |
66 |
100.00 % |
$152 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
19,954 |
$691,406 |
$89,993 |
14.96 % |
Sold Some |
-282,924 |
-93.41 % |
$-1,275,987 |
| Walnut Asset Management Llc |
Institution |
0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,550 |
-100.00 % |
$-43,488 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
95,550 |
$3,310,808 |
$219,765 |
7.10 % |
New Holding |
95,550 |
100.00 % |
$219,765 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
30,102 |
$1,043,034 |
$76,158 |
7.87 % |
Added More |
8,069 |
36.62 % |
$20,415 |
| West Oak Capital Llc |
Institution |
-2.78 % |
2008-08-11 |
1,420 |
$49,203 |
$6,745 |
15.88 % |
No Change |
1,420 |
0 % |
- |
| Westfield Capital Management Co Llc |
Institution |
-4.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,197,770 |
-100.00 % |
$-3,952,641 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
24,734 |
$857,033 |
$56,888 |
7.10 % |
Sold Some |
-1,102 |
-4.26 % |
$-2,535 |
| Ws Management Llp |
Institution |
0.13 % |
2008-08-13 |
361,200 |
$12,515,580 |
$913,836 |
7.87 % |
Added More |
3,400 |
0.95 % |
$8,602 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-660 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
65 |
$2,252 |
$480 |
27.10 % |
New Holding |
65 |
100.00 % |
$480 |
| Zephyr Management L.P. |
Institution |
-0.81 % |
2008-08-13 |
284,450 |
$9,856,193 |
$719,659 |
7.87 % |
Sold Some |
-51,000 |
-15.20 % |
$-129,030 |