| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
2,502 |
$22,443 |
$-7,331 |
-24.62 % |
New Holding |
2,502 |
100.00 % |
$-7,331 |
| Agf Funds Inc |
Institution |
-4.93 % |
2008-08-11 |
461,360 |
$4,138,399 |
$-793,539 |
-16.08 % |
Sold Some |
-79,700 |
-14.73 % |
$137,084 |
| Aic Ltd |
Institution |
-2.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-616,240 |
-100.00 % |
$955,172 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
1,428,400 |
$12,812,748 |
$-2,299,724 |
-15.21 % |
New Holding |
1,428,400 |
100.00 % |
$-2,299,724 |
| Alson Capital Partners Llc |
Institution |
-4.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$644,000 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
998 |
$8,952 |
$-2,176 |
-19.55 % |
No Change |
998 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
150,538 |
$1,350,326 |
$-216,775 |
-13.83 % |
Sold Some |
-5,944 |
-3.79 % |
$8,559 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
209,720 |
$1,881,188 |
$-325,066 |
-14.73 % |
Added More |
80,038 |
61.71 % |
$-124,059 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
97,288 |
$872,673 |
$-50,590 |
-5.47 % |
Added More |
41,975 |
75.88 % |
$-21,827 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
15,800 |
$141,726 |
$-22,752 |
-13.83 % |
New Holding |
15,800 |
100.00 % |
$-22,752 |
| Ascend Paragon Capital Llc |
Institution |
-4.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-56,086 |
-100.00 % |
$90,298 |
| Avesta Capital Advisors Llc |
Institution |
-5.14 % |
2008-08-13 |
100,000 |
$897,000 |
$-161,000 |
-15.21 % |
New Holding |
100,000 |
100.00 % |
$-161,000 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
2,020,067 |
$18,120,001 |
$-2,908,896 |
-13.83 % |
Sold Some |
-8,820 |
-0.43 % |
$12,701 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
511,642 |
$4,589,429 |
$-793,045 |
-14.73 % |
Sold Some |
-115,738 |
-18.44 % |
$179,394 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
185,450 |
$1,663,487 |
$-624,967 |
-27.30 % |
New Holding |
185,450 |
100.00 % |
$-624,967 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
403,470 |
$3,619,126 |
$-580,997 |
-13.83 % |
Added More |
36,282 |
9.88 % |
$-52,246 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
2,485,046 |
|
|
% |
Added More |
238,207 |
10.60 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
16,400 |
$147,108 |
$-25,420 |
-14.73 % |
New Holding |
16,400 |
100.00 % |
$-25,420 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
35,975 |
$322,696 |
$-229,521 |
-41.56 % |
Added More |
19,702 |
121.07 % |
$-125,699 |
| Becker Capital Management Inc |
Institution |
-1.20 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$28,992 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
430,400 |
$3,860,688 |
$-649,904 |
-14.40 % |
Added More |
99,400 |
30.03 % |
$-150,094 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
72,300 |
$648,531 |
$-206,055 |
-24.11 % |
Sold Some |
-17,000 |
-19.03 % |
$48,450 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,339,707 |
$12,017,172 |
$-3,818,165 |
-24.11 % |
Sold Some |
-743,938 |
-35.70 % |
$2,120,223 |
| Brandes Investment Partners Lp |
Institution |
-6.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-338,525 |
-100.00 % |
$737,985 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
640,620 |
$5,746,361 |
$-922,493 |
-13.83 % |
Added More |
57,820 |
9.92 % |
$-83,261 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
140,600 |
$1,261,182 |
$36,556 |
2.98 % |
New Holding |
140,600 |
100.00 % |
$36,556 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
207,800 |
$1,863,966 |
$-592,230 |
-24.11 % |
Added More |
800 |
0.38 % |
$-2,280 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-88,249 |
-100.00 % |
$142,081 |
| Capital International Ltd |
Institution |
-6.34 % |
2008-08-14 |
138,700 |
$1,244,139 |
$-199,728 |
-13.83 % |
No Change |
138,700 |
0 % |
- |
| Capital One National Association |
Institution |
-3.40 % |
2008-08-05 |
46,750 |
$419,348 |
$-154,743 |
-26.95 % |
New Holding |
46,750 |
100.00 % |
$-154,743 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
18,760 |
$168,277 |
$-24,763 |
-12.82 % |
New Holding |
18,760 |
100.00 % |
$-24,763 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
7,364 |
$66,055 |
$-11,120 |
-14.40 % |
No Change |
7,364 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
1,200,425 |
$10,767,812 |
$-1,932,684 |
-15.21 % |
Added More |
1,052,725 |
712.74 % |
$-1,694,887 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
24,344 |
$218,366 |
$-35,055 |
-13.83 % |
Added More |
1,444 |
6.30 % |
$-2,079 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
363 |
$3,256 |
$-1,035 |
-24.11 % |
New Holding |
363 |
100.00 % |
$-1,035 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
460,404 |
$4,129,824 |
$-1,335,172 |
-24.43 % |
Added More |
411,204 |
835.78 % |
$-1,192,492 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
208,984 |
$1,874,586 |
$-315,566 |
-14.40 % |
Added More |
104,392 |
99.80 % |
$-157,632 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
694,933 |
$6,233,549 |
$-1,000,704 |
-13.83 % |
Sold Some |
-50,005 |
-6.71 % |
$72,007 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
|
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
31,580 |
$283,273 |
$-50,844 |
-15.21 % |
Sold Some |
-758 |
-2.34 % |
$1,220 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
30,624 |
$274,697 |
$-49,305 |
-15.21 % |
Added More |
2,043 |
7.14 % |
$-3,289 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
626,318 |
$5,618,072 |
$12,526 |
0.22 % |
Added More |
249,716 |
66.30 % |
$4,994 |
| Dean C H And Associates Inc |
Institution |
4.66 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-14,605 |
-100.00 % |
|
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
13,769 |
$123,508 |
$-30,016 |
-19.55 % |
No Change |
13,769 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
57,000 |
$511,290 |
$-124,260 |
-19.55 % |
Sold Some |
-14,900 |
-20.72 % |
$32,482 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
4,101,509 |
$36,790,536 |
$-11,607,270 |
-23.98 % |
Added More |
38,845 |
0.95 % |
$-109,931 |
| Divi-Vest Advisors Inc. |
Institution |
-13.46 % |
2008-05-06 |
63,644 |
$570,887 |
$-347,496 |
-37.83 % |
Sold Some |
-48,615 |
-43.30 % |
$265,438 |
| Dynamic Capital Management Llc |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,909 |
-100.00 % |
$46,543 |
| First Heartland Consultants Inc |
Institution |
-4.82 % |
2008-08-20 |
25,800 |
$231,426 |
$-14,190 |
-5.77 % |
No Change |
25,800 |
0 % |
- |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
126,300 |
$1,132,911 |
$-370,059 |
-24.62 % |
Sold Some |
-1,060 |
-0.83 % |
$3,106 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
6,000 |
$53,820 |
$-8,640 |
-13.83 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
178,390 |
$1,600,158 |
$-256,882 |
-13.83 % |
New Holding |
178,390 |
100.00 % |
$-256,882 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
2,600 |
$23,322 |
$-3,744 |
-13.83 % |
No Change |
2,600 |
0 % |
- |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
4,633,579 |
$41,563,204 |
$-2,919,155 |
-6.56 % |
Sold Some |
-1,413,257 |
-23.37 % |
$890,352 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
6,800,000 |
$60,996,000 |
$-1,428,000 |
-2.28 % |
Added More |
3,400,000 |
100.00 % |
$-714,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
117,673 |
$1,055,527 |
$-169,449 |
-13.83 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
155,241 |
$1,392,512 |
$-454,856 |
-24.62 % |
Sold Some |
-59 |
-0.03 % |
$173 |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
22,900 |
$205,413 |
$-36,869 |
-15.21 % |
New Holding |
22,900 |
100.00 % |
$-36,869 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
157,525 |
$1,412,999 |
$-226,836 |
-13.83 % |
Added More |
81,365 |
106.83 % |
$-117,166 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
457,183 |
$4,100,932 |
$-658,344 |
-13.83 % |
Added More |
174,055 |
61.47 % |
$-250,639 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,090 |
-100.00 % |
$19,465 |
| Greenwood Investments Inc. |
Institution |
0.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$64,400 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
234,501 |
$2,103,474 |
$-337,681 |
-13.83 % |
New Holding |
234,501 |
100.00 % |
$-337,681 |
| Hanseatic Management Services Inc |
Institution |
-9.47 % |
2008-07-23 |
8,430 |
$75,617 |
$-30,938 |
-29.03 % |
New Holding |
8,430 |
100.00 % |
$-30,938 |
| Hanson Investment Management |
Institution |
-12.61 % |
2008-07-24 |
34,045 |
$305,384 |
$-93,964 |
-23.52 % |
New Holding |
34,045 |
100.00 % |
$-93,964 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
46,194 |
$414,360 |
$-60,976 |
-12.82 % |
New Holding |
46,194 |
100.00 % |
$-60,976 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
11,187 |
$100,347 |
$-18,011 |
-15.21 % |
Added More |
3,040 |
37.31 % |
$-4,894 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
102,345 |
$918,035 |
$-164,775 |
-15.21 % |
Sold Some |
-9,063 |
-8.13 % |
$14,591 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
140,555 |
$1,260,778 |
$-202,399 |
-13.83 % |
Sold Some |
-17,300 |
-10.95 % |
$24,912 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
68,400 |
$613,548 |
$-98,496 |
-13.83 % |
Added More |
2,100 |
3.16 % |
$-3,024 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
310,850 |
$2,788,325 |
$-447,624 |
-13.83 % |
Sold Some |
-45,630 |
-12.80 % |
$65,707 |
| Inview Investment Management Llc |
Institution |
-2.32 % |
2008-07-30 |
271,284 |
$2,433,417 |
$-794,862 |
-24.62 % |
Added More |
61,694 |
29.43 % |
$-180,763 |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
27,025 |
$242,414 |
$-41,889 |
-14.73 % |
Sold Some |
-4,965 |
-15.52 % |
$7,696 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
254,388 |
$2,281,860 |
$-394,301 |
-14.73 % |
Added More |
234,993 |
1211.61 % |
$-364,239 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
369,380 |
$3,313,339 |
$-531,907 |
-13.83 % |
New Holding |
369,380 |
100.00 % |
$-531,907 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
14,253 |
|
|
% |
New Holding |
14,253 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
20,200 |
$181,194 |
$-29,088 |
-13.83 % |
Sold Some |
-1,400 |
-6.48 % |
$2,016 |
| Karsch Capital Management Lp |
Institution |
-3.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-443,290 |
-100.00 % |
$638,338 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
5,638 |
$50,573 |
$-16,068 |
-24.11 % |
Added More |
3,928 |
229.70 % |
$-11,195 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
153,970 |
$1,381,111 |
$-247,892 |
-15.21 % |
New Holding |
153,970 |
100.00 % |
$-247,892 |
| Liberty Mutual Insurance Co |
Institution |
-2.85 % |
2008-08-13 |
23,250 |
$208,553 |
$-37,433 |
-15.21 % |
No Change |
23,250 |
0 % |
- |
| Linsco/Private Ledger Corp. |
Institution |
-1.63 % |
2008-07-29 |
18,652 |
$167,308 |
$-54,650 |
-24.62 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-1.43 % |
2008-07-29 |
16,170 |
$145,045 |
$-47,378 |
-24.62 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-420,400 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,201 |
-100.00 % |
$19,009 |
| Mackay Shields Llc |
Institution |
-3.16 % |
2008-07-09 |
36,485 |
$327,270 |
$-48,160 |
-12.82 % |
Added More |
15,960 |
77.75 % |
$-21,067 |
| Mallet Capital Management Llc |
Institution |
-0.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$23,023 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
82,100 |
$736,437 |
$-118,224 |
-13.83 % |
Sold Some |
-400 |
-0.48 % |
$576 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
35,000 |
$313,950 |
$-60,200 |
-16.08 % |
Sold Some |
-68,200 |
-66.08 % |
$117,304 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
232,525 |
$2,085,749 |
$-351,113 |
-14.40 % |
Added More |
205,649 |
765.17 % |
$-310,530 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
83,208 |
$746,376 |
$-143,118 |
-16.08 % |
Added More |
818 |
0.99 % |
$-1,407 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
70,236 |
$630,017 |
$-205,791 |
-24.62 % |
Added More |
4,012 |
6.05 % |
$-11,755 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-209,346 |
-100.00 % |
$301,458 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
491,523 |
|
|
% |
Sold Some |
-373,016 |
-43.14 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
117,673 |
$1,055,527 |
$-521,291 |
-33.05 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
63,391 |
$568,617 |
$-91,283 |
-13.83 % |
Added More |
29,098 |
84.85 % |
$-41,901 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
133,900 |
|
|
% |
No Change |
133,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
49,800 |
$446,706 |
$-117,030 |
-20.75 % |
Sold Some |
-12,500 |
-20.06 % |
$29,375 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
199,025 |
$1,785,254 |
$-320,430 |
-15.21 % |
Added More |
15,711 |
8.57 % |
$-25,295 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
11,087 |
$99,450 |
$-17,185 |
-14.73 % |
Sold Some |
-21,648 |
-66.13 % |
$33,554 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
516,412 |
$4,632,216 |
$-831,423 |
-15.21 % |
Added More |
18,594 |
3.73 % |
$-29,936 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.78 % |
2008-08-14 |
30 |
$269 |
$-43 |
-13.83 % |
New Holding |
30 |
100.00 % |
$-43 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
465,310 |
$4,173,831 |
$-456,004 |
-9.84 % |
Added More |
455,410 |
4600.10 % |
$-446,302 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
62,835 |
$563,630 |
$-90,482 |
-13.83 % |
Added More |
24,047 |
61.99 % |
$-34,628 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
27,970 |
$250,891 |
$-40,277 |
-13.83 % |
Sold Some |
-611 |
-2.13 % |
$880 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
25,945 |
$232,727 |
$-73,943 |
-24.11 % |
Added More |
3,959 |
18.00 % |
$-11,283 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
5,111 |
$45,846 |
$-7,360 |
-13.83 % |
Added More |
1,775 |
53.20 % |
$-2,556 |
| Perritt Capital Management Inc |
Institution |
4.51 % |
2008-07-14 |
332,086 |
$2,978,811 |
$-352,011 |
-10.56 % |
Sold Some |
-116,914 |
-26.03 % |
$123,929 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
3,545 |
$31,799 |
$-5,105 |
-13.83 % |
Sold Some |
-5,308 |
-59.95 % |
$7,644 |
| Polygon Investment Partners Llp |
Institution |
-4.65 % |
2008-08-14 |
54,500 |
$488,865 |
$-78,480 |
-13.83 % |
New Holding |
54,500 |
100.00 % |
$-78,480 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
11,830 |
$106,115 |
$-17,035 |
-13.83 % |
Added More |
1,400 |
13.42 % |
$-2,016 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
47,245 |
$423,788 |
$-133,703 |
-23.98 % |
Added More |
3,450 |
7.87 % |
$-9,764 |
| Private Trust Co Na |
Institution |
-3.58 % |
2008-07-30 |
212 |
$1,902 |
$-621 |
-24.62 % |
Sold Some |
-64 |
-23.18 % |
$188 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,984 |
-100.00 % |
$31,085 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
120,319 |
$1,079,261 |
$-262,295 |
-19.55 % |
Sold Some |
-13,900 |
-10.35 % |
$30,302 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
32,300 |
$289,731 |
$-94,639 |
-24.62 % |
No Change |
32,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
56,341 |
$505,379 |
$-165,079 |
-24.62 % |
Sold Some |
-3,449 |
-5.76 % |
$10,106 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
187,350 |
$1,680,530 |
$-269,784 |
-13.83 % |
Sold Some |
-3,725 |
-1.94 % |
$5,364 |
| Rbc Professional Trader Group Llc |
Institution |
-10.58 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$4,551 |
| Reich And Tang Asset Management Lp |
Institution |
-2.86 % |
2008-08-14 |
446,100 |
$4,001,517 |
$-642,384 |
-13.83 % |
Sold Some |
-480,300 |
-51.84 % |
$691,632 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
164,212 |
$1,472,982 |
$-282,445 |
-16.08 % |
New Holding |
164,212 |
100.00 % |
$-282,445 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-21.72 % |
2008-06-27 |
5,195 |
$46,599 |
$-25,092 |
-35.00 % |
Sold Some |
-3,825 |
-42.40 % |
$18,475 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
1,807,300 |
$16,211,481 |
$-3,108,556 |
-16.08 % |
Sold Some |
-190,100 |
-9.51 % |
$326,972 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
678,085 |
$6,082,422 |
$-1,091,717 |
-15.21 % |
Added More |
468,748 |
223.92 % |
$-754,684 |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
400 |
$3,588 |
$-576 |
-13.83 % |
Sold Some |
-9,000 |
-95.74 % |
$12,960 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
223,962 |
$2,008,939 |
$-322,505 |
-13.83 % |
No Change |
223,962 |
0 % |
- |
| Scsf Equities Llc |
Institution |
-6.54 % |
2008-08-14 |
4,581,881 |
$41,099,473 |
$-6,597,909 |
-13.83 % |
No Change |
4,581,881 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
48,914 |
$438,759 |
$-73,860 |
-14.40 % |
Added More |
36,648 |
298.77 % |
$-55,338 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
193,002 |
$1,731,228 |
$-277,923 |
-13.83 % |
Added More |
3,908 |
2.06 % |
$-5,628 |
| Signia Capital Management Llc |
Institution |
-0.30 % |
2008-07-31 |
155,083 |
$1,391,095 |
$-449,741 |
-24.43 % |
Sold Some |
-360,098 |
-69.89 % |
$1,044,284 |
| Soros Fund Management Llc |
Institution |
-6.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,576 |
-100.00 % |
$26,749 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
2,894 |
$25,959 |
$-6,309 |
-19.55 % |
New Holding |
2,894 |
100.00 % |
$-6,309 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
57,142 |
$512,564 |
$-167,426 |
-24.62 % |
No Change |
57,142 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-3.34 % |
2008-08-18 |
87,700 |
$786,669 |
$-85,946 |
-9.84 % |
Added More |
46,850 |
114.68 % |
$-45,913 |
| Sterling Capital Management Llc |
Institution |
11.31 % |
2008-07-10 |
401,337 |
$3,599,993 |
$-585,952 |
-13.99 % |
Sold Some |
-1,655,086 |
-80.48 % |
$2,416,426 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
128,200 |
$1,149,954 |
$-353,832 |
-23.52 % |
Sold Some |
-15,800 |
-10.97 % |
$43,608 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
10,954 |
$98,257 |
$-15,774 |
-13.83 % |
Sold Some |
-119 |
-1.07 % |
$171 |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
2,200 |
$19,734 |
$-3,542 |
-15.21 % |
New Holding |
2,200 |
100.00 % |
$-3,542 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
29,185 |
$261,789 |
$-42,026 |
-13.83 % |
Sold Some |
-1,035 |
-3.42 % |
$1,490 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
31,390 |
$281,568 |
$-50,538 |
-15.21 % |
Added More |
30,852 |
5734.57 % |
$-49,672 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
68,808 |
$617,208 |
$-118,350 |
-16.08 % |
Sold Some |
-984 |
-1.40 % |
$1,692 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
297,682 |
$2,670,208 |
$-428,662 |
-13.83 % |
Sold Some |
-34,976 |
-10.51 % |
$50,365 |
| Towle And Co |
Institution |
-1.02 % |
2008-08-06 |
1,233,200 |
$11,061,804 |
$-4,155,884 |
-27.30 % |
Added More |
9,900 |
0.80 % |
$-33,363 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-75,127 |
-100.00 % |
|
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
24,467 |
$219,469 |
$-42,083 |
-16.08 % |
Sold Some |
-283,723 |
-92.06 % |
$488,004 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-60,720 |
-100.00 % |
$207,662 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
5,481 |
$49,165 |
$-7,893 |
-13.83 % |
Sold Some |
-286 |
-4.95 % |
$412 |
| Value Line Inc |
Institution |
-5.87 % |
2008-08-11 |
20,700 |
$185,679 |
$-35,604 |
-16.08 % |
No Change |
20,700 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
39,030 |
$350,099 |
$-131,531 |
-27.30 % |
Sold Some |
-1,295,162 |
-97.07 % |
$4,364,696 |
| Vinik Asset Management L P |
Institution |
-6.45 % |
2008-08-14 |
50,000 |
$448,500 |
$-72,000 |
-13.83 % |
New Holding |
50,000 |
100.00 % |
$-72,000 |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
78,900 |
$707,733 |
$-172,002 |
-19.55 % |
Added More |
43,900 |
125.42 % |
$-95,702 |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
53,000 |
$475,410 |
$-178,610 |
-27.30 % |
No Change |
53,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
17,523 |
$157,181 |
$-25,233 |
-13.83 % |
Added More |
25 |
0.14 % |
$-36 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
39,400 |
$353,418 |
$-56,736 |
-13.83 % |
New Holding |
39,400 |
100.00 % |
$-56,736 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
354,430 |
$3,179,237 |
$-510,379 |
-13.83 % |
New Holding |
354,430 |
100.00 % |
$-510,379 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
293 |
$2,628 |
$-472 |
-15.21 % |
Sold Some |
-1,318,792 |
-99.97 % |
$2,123,255 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
6,587 |
$59,085 |
$-9,485 |
-13.83 % |
Sold Some |
-1,102 |
-14.33 % |
$1,587 |
| Yacktman Asset Management Co |
Institution |
-0.04 % |
2008-08-11 |
250,900 |
$2,250,573 |
$-431,548 |
-16.08 % |
Sold Some |
-642,000 |
-71.90 % |
$1,104,240 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
85,070 |
$763,078 |
$-106,338 |
-12.23 % |
Added More |
1,666 |
1.99 % |
$-2,083 |