| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
23,803 |
$213,513 |
$-67,601 |
-24.04 % |
New Holding |
23,803 |
100.00 % |
$-67,601 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
28,486 |
$255,519 |
$-75,488 |
-22.80 % |
Sold Some |
-1,595 |
-5.30 % |
$4,227 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
424,248 |
$3,805,505 |
$-1,671,537 |
-30.51 % |
Added More |
287,733 |
210.77 % |
$-1,133,668 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
289,562 |
|
|
% |
Sold Some |
-12,889 |
-4.26 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
49,908 |
$447,675 |
$-132,256 |
-22.80 % |
Sold Some |
-17,982 |
-26.48 % |
$47,652 |
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
23,507 |
$210,858 |
$-66,760 |
-24.04 % |
Sold Some |
-2,000 |
-7.84 % |
$5,680 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
15,835 |
$142,040 |
$-66,190 |
-31.78 % |
Sold Some |
-2,100 |
-11.70 % |
$8,778 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
388,427 |
$3,484,190 |
$-1,161,397 |
-25.00 % |
Added More |
176,330 |
83.13 % |
$-527,227 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
35,574 |
$319,099 |
$-162,217 |
-33.70 % |
No Change |
35,574 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
467,932 |
|
|
% |
Sold Some |
-45,397 |
-8.84 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,191,894 |
$19,661,289 |
$-9,096,360 |
-31.63 % |
Added More |
4,386 |
0.20 % |
$-18,202 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
5,124 |
$45,962 |
$-13,579 |
-22.80 % |
Sold Some |
-1,300 |
-20.23 % |
$3,445 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
11,400 |
$102,258 |
$-30,210 |
-22.80 % |
New Holding |
11,400 |
100.00 % |
$-30,210 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
10,550 |
$94,634 |
$-27,958 |
-22.80 % |
Added More |
1,700 |
19.20 % |
$-4,505 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-23,259 |
-100.00 % |
$69,544 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$13,965 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
124,089 |
$1,113,078 |
$-495,115 |
-30.78 % |
Added More |
36,200 |
41.18 % |
$-144,438 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
36,550 |
$327,854 |
$-166,668 |
-33.70 % |
Sold Some |
-2,950 |
-7.46 % |
$13,452 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
No Change |
1,700 |
0 % |
- |
| Cincinnati Financial Corp |
Institution |
-25.47 % |
2008-05-12 |
1,070,818 |
$9,605,237 |
$-3,201,746 |
-25.00 % |
No Change |
1,070,818 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
237 |
$2,126 |
$-728 |
-25.49 % |
Sold Some |
-44 |
-15.65 % |
$135 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
26,449 |
$237,248 |
$-75,115 |
-24.04 % |
Added More |
142 |
0.53 % |
$-403 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
30,380 |
$272,509 |
$-138,533 |
-33.70 % |
Added More |
6,402 |
26.69 % |
$-29,193 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
21,327 |
$191,303 |
$-56,517 |
-22.80 % |
Added More |
9,703 |
83.47 % |
$-25,713 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,109,896 |
$9,955,767 |
$-4,461,782 |
-30.94 % |
Added More |
33,067 |
3.07 % |
$-132,929 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
2,600 |
$23,322 |
$-7,982 |
-25.49 % |
New Holding |
2,600 |
100.00 % |
$-7,982 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$27 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
11,916 |
$106,887 |
$-31,577 |
-22.80 % |
Sold Some |
-3,149 |
-20.90 % |
$8,345 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
19,174 |
$171,991 |
$-50,811 |
-22.80 % |
New Holding |
19,174 |
100.00 % |
$-50,811 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
73,409 |
$658,479 |
$-194,534 |
-22.80 % |
Sold Some |
-262 |
-0.35 % |
$694 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
19,800 |
$177,606 |
$-56,232 |
-24.04 % |
Added More |
10,300 |
108.42 % |
$-29,252 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
276,625 |
$2,481,326 |
$-785,615 |
-24.04 % |
Added More |
82,989 |
42.85 % |
$-235,689 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
23,685 |
$212,454 |
$-62,765 |
-22.80 % |
New Holding |
23,685 |
100.00 % |
$-62,765 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
31,461 |
|
|
% |
New Holding |
31,461 |
100.00 % |
|
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
6,788 |
$60,888 |
$-17,988 |
-22.80 % |
Added More |
83 |
1.23 % |
$-220 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
20,287 |
$181,974 |
$-57,615 |
-24.04 % |
New Holding |
20,287 |
100.00 % |
$-57,615 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
54,000 |
$484,380 |
$-143,100 |
-22.80 % |
Sold Some |
-18,000 |
-25.00 % |
$47,700 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
27,262 |
$244,540 |
$-119,135 |
-32.75 % |
No Change |
27,262 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
61,576 |
|
|
% |
No Change |
61,576 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
13,742 |
$123,266 |
$-38,065 |
-23.59 % |
No Change |
13,742 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
64,700 |
|
|
% |
New Holding |
64,700 |
100.00 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
55,878 |
|
|
% |
No Change |
55,878 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
17,524 |
|
|
% |
New Holding |
17,524 |
100.00 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
24,687 |
$221,442 |
$-70,111 |
-24.04 % |
Sold Some |
-3,350 |
-11.94 % |
$9,514 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
1,671,326 |
$14,991,794 |
$-4,746,566 |
-24.04 % |
Added More |
1,426 |
0.08 % |
$-4,050 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
594,937 |
$5,336,585 |
$-1,647,975 |
-23.59 % |
Added More |
281,837 |
90.01 % |
$-780,688 |
| Mac Per Wolf Co |
Institution |
-10.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-776,220 |
-100.00 % |
$2,056,983 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,215 |
$10,899 |
$-3,220 |
-22.80 % |
New Holding |
1,215 |
100.00 % |
$-3,220 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
739 |
$6,629 |
$-2,210 |
-25.00 % |
New Holding |
739 |
100.00 % |
$-2,210 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
27,700 |
$248,469 |
$-85,039 |
-25.49 % |
New Holding |
27,700 |
100.00 % |
$-85,039 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
6,300 |
$56,511 |
$-25,137 |
-30.78 % |
New Holding |
6,300 |
100.00 % |
$-25,137 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
18,147 |
$162,779 |
$-81,480 |
-33.35 % |
Added More |
10,709 |
143.97 % |
$-48,083 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
24,911 |
$223,452 |
$-69,003 |
-23.59 % |
Added More |
4,414 |
21.53 % |
$-12,227 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
13,645 |
$122,396 |
$-40,799 |
-25.00 % |
Sold Some |
-530 |
-3.73 % |
$1,585 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
116,667 |
$1,046,503 |
$-309,168 |
-22.80 % |
Added More |
31,443 |
36.89 % |
$-83,324 |
| Murphy Capital Management Inc |
Institution |
-7.75 % |
2008-05-05 |
11,717 |
$105,101 |
$-47,102 |
-30.94 % |
No Change |
11,717 |
0 % |
- |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
21,495 |
$192,810 |
$-61,046 |
-24.04 % |
No Change |
21,495 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
19,174 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
15,736 |
$141,152 |
$-41,700 |
-22.80 % |
New Holding |
15,736 |
100.00 % |
$-41,700 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
53,500 |
|
|
% |
No Change |
53,500 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
79,363 |
$711,886 |
$-219,836 |
-23.59 % |
Added More |
17,923 |
29.17 % |
$-49,647 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
387,946 |
$3,479,876 |
$-1,028,057 |
-22.80 % |
Added More |
7,816 |
2.05 % |
$-20,712 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
4,907 |
|
|
% |
Sold Some |
-14,718 |
-74.99 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
5,465 |
$49,021 |
$-14,482 |
-22.80 % |
Sold Some |
-5,690 |
-51.00 % |
$15,079 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
26,055 |
$233,713 |
$-69,046 |
-22.80 % |
Added More |
22,146 |
566.53 % |
$-58,687 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
67,524 |
$605,690 |
$-306,559 |
-33.60 % |
Added More |
27,206 |
67.47 % |
$-123,515 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
86,289 |
$774,012 |
$-228,666 |
-22.80 % |
Sold Some |
-785 |
-0.90 % |
$2,080 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
101,123 |
|
|
% |
Added More |
7,969 |
8.55 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
35,300 |
$316,641 |
$-100,252 |
-24.04 % |
No Change |
35,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
118,292 |
$1,061,079 |
$-326,486 |
-23.52 % |
Added More |
5,800 |
5.15 % |
$-16,008 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
551 |
$4,942 |
$-1,460 |
-22.80 % |
Added More |
100 |
22.17 % |
$-265 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-18,803 |
-100.00 % |
$57,725 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
327,000 |
$2,933,190 |
$-866,550 |
-22.80 % |
Sold Some |
-22,900 |
-6.54 % |
$60,685 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
20,130 |
$180,566 |
$-46,903 |
-20.61 % |
Added More |
1,175 |
6.19 % |
$-2,738 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
150,000 |
|
|
% |
No Change |
150,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
64,900 |
$582,153 |
$-184,316 |
-24.04 % |
New Holding |
64,900 |
100.00 % |
$-184,316 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
681,000 |
|
|
% |
Sold Some |
-221,200 |
-24.51 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
127,918 |
|
|
% |
Added More |
59,000 |
85.60 % |
|
| Seger Elvekrog Inc |
Institution |
% |
2008-05-14 |
429,470 |
|
|
% |
No Change |
429,470 |
0 % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
30,900 |
$277,173 |
$-87,756 |
-24.04 % |
New Holding |
30,900 |
100.00 % |
$-87,756 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
42,315 |
$379,566 |
$-168,837 |
-30.78 % |
Added More |
100 |
0.23 % |
$-399 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,358 |
|
|
% |
No Change |
2,358 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
67,302 |
|
|
% |
Added More |
1,100 |
1.66 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
31,572 |
$283,201 |
$-83,666 |
-22.80 % |
New Holding |
31,572 |
100.00 % |
$-83,666 |
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
750 |
$6,728 |
$-3,203 |
-32.25 % |
New Holding |
750 |
100.00 % |
$-3,203 |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
44,099 |
$395,568 |
$-106,720 |
-21.24 % |
No Change |
44,099 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
21,800 |
$195,546 |
$-97,882 |
-33.35 % |
Sold Some |
-1,300 |
-5.62 % |
$5,837 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
220,640 |
|
|
% |
No Change |
220,640 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
102,017 |
$915,092 |
$-282,587 |
-23.59 % |
Added More |
89,595 |
721.26 % |
$-248,178 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
43,300 |
$388,401 |
$-114,745 |
-22.80 % |
Added More |
10,400 |
31.61 % |
$-27,560 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
7,607 |
$68,235 |
$-21,604 |
-24.04 % |
No Change |
7,607 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
76,219 |
$683,684 |
$-201,980 |
-22.80 % |
Sold Some |
-3,590 |
-4.49 % |
$9,514 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,044,905 |
$9,372,798 |
$-4,691,623 |
-33.35 % |
Added More |
1,034,062 |
9536.67 % |
$-4,642,938 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,391 |
$12,477 |
$-3,686 |
-22.80 % |
No Change |
1,391 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
373,260 |
$3,348,142 |
$-989,139 |
-22.80 % |
Sold Some |
-89,934 |
-19.41 % |
$238,325 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,778 |
|
|
% |
No Change |
6,778 |
0 % |
- |