| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
91,700 |
$1,502,963 |
$-129,297 |
-7.92 % |
New Holding |
91,700 |
100.00 % |
$-129,297 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
19,397 |
$317,917 |
$-41,898 |
-11.64 % |
Added More |
1,280 |
7.06 % |
$-2,765 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
344,984 |
$5,654,288 |
$-382,932 |
-6.34 % |
Added More |
341,804 |
10748.55 % |
$-379,402 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
53,046 |
$869,424 |
$-55,698 |
-6.02 % |
Added More |
40,576 |
325.38 % |
$-42,605 |
| Analytic Asset Management Inc |
Institution |
-2.19 % |
2008-08-05 |
13,160 |
$215,692 |
$-21,977 |
-9.24 % |
Added More |
1,837 |
16.22 % |
$-3,068 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
14,925 |
$244,621 |
$-32,238 |
-11.64 % |
No Change |
14,925 |
0 % |
- |
| Banc Funds Co Llc |
Institution |
-2.87 % |
2008-08-11 |
87,500 |
$1,434,125 |
$-134,750 |
-8.58 % |
Sold Some |
-134,900 |
-60.65 % |
$207,746 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
37,122 |
$608,430 |
$-41,205 |
-6.34 % |
Added More |
4,474 |
13.70 % |
$-4,966 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
574,089 |
$9,409,319 |
$-1,240,032 |
-11.64 % |
Added More |
14,938 |
2.67 % |
$-32,266 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,143,944 |
|
|
% |
Added More |
141,924 |
14.16 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
5,888 |
$96,504 |
$-15,014 |
-13.46 % |
Sold Some |
-499 |
-7.81 % |
$1,272 |
| Bidwell C M And Associates Ltd |
Institution |
-3.54 % |
2008-08-07 |
10,000 |
$163,900 |
$1,000 |
0.61 % |
New Holding |
10,000 |
100.00 % |
$1,000 |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
10,530 |
$172,587 |
$-16,216 |
-8.58 % |
New Holding |
10,530 |
100.00 % |
$-16,216 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
5,110 |
$83,753 |
$-6,030 |
-6.71 % |
Added More |
400 |
8.49 % |
$-472 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
44,716 |
$732,895 |
$-52,765 |
-6.71 % |
Sold Some |
-16,809 |
-27.32 % |
$19,835 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-231,070 |
-100.00 % |
$499,111 |
| Bryn Mawr Capital Management Inc |
Institution |
-1.43 % |
2008-08-08 |
618,892 |
$10,143,640 |
$-705,537 |
-6.50 % |
Added More |
121,647 |
24.46 % |
$-138,678 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
181,347 |
$2,972,277 |
$-213,989 |
-6.71 % |
Added More |
133,147 |
276.23 % |
$-157,113 |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
113,400 |
$1,858,626 |
$-159,894 |
-7.92 % |
New Holding |
113,400 |
100.00 % |
$-159,894 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
112,600 |
$1,845,514 |
$-139,624 |
-7.03 % |
New Holding |
112,600 |
100.00 % |
$-139,624 |
| Clover Capital Management Inc |
Institution |
-3.66 % |
2008-08-11 |
265,576 |
$4,352,791 |
$-408,987 |
-8.58 % |
Added More |
1,013 |
0.38 % |
$-1,560 |
| Deprince Race And Zollo Inc |
Institution |
3.67 % |
2008-08-04 |
291,326 |
$4,774,833 |
$-343,765 |
-6.71 % |
Sold Some |
-444,686 |
-60.41 % |
$524,729 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,295,425 |
$21,232,016 |
$-1,567,464 |
-6.87 % |
Sold Some |
-66,761 |
-4.90 % |
$80,781 |
| Epoch Investment Partners Inc |
Institution |
-4.43 % |
2008-08-14 |
346,250 |
$5,675,038 |
$-747,900 |
-11.64 % |
Added More |
92,200 |
36.29 % |
$-199,152 |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
187,395 |
$3,071,404 |
$-404,773 |
-11.64 % |
New Holding |
187,395 |
100.00 % |
$-404,773 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
623,292 |
$10,215,756 |
$-878,842 |
-7.92 % |
Added More |
59,000 |
10.45 % |
$-83,190 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
73,650 |
$1,207,124 |
$-159,084 |
-11.64 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
39,473 |
$646,962 |
$-85,262 |
-11.64 % |
Added More |
2,427 |
6.55 % |
$-5,242 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
349,691 |
$5,731,435 |
$-755,333 |
-11.64 % |
Sold Some |
-78,652 |
-18.36 % |
$169,888 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
129 |
$2,114 |
$-144 |
-6.39 % |
New Holding |
129 |
100.00 % |
$-144 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 % |
$143,640 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
500 |
$8,195 |
$-1,080 |
-11.64 % |
Sold Some |
-100 |
-16.66 % |
$216 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
1,582,034 |
$25,929,537 |
$-1,756,058 |
-6.34 % |
Added More |
20,034 |
1.28 % |
$-22,238 |
| Kahn Brothers & Co Inc /De/ |
Institution |
-4.11 % |
2008-08-14 |
738,421 |
$12,102,720 |
$-1,594,989 |
-11.64 % |
Sold Some |
-16,374 |
-2.16 % |
$35,368 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
31,250 |
$512,188 |
$-44,063 |
-7.92 % |
New Holding |
31,250 |
100.00 % |
$-44,063 |
| Lockwood Financial Services Inc |
Institution |
-4.55 % |
2008-08-08 |
21,385 |
$350,500 |
$-24,379 |
-6.50 % |
New Holding |
21,385 |
100.00 % |
$-24,379 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
196,728 |
|
|
% |
No Change |
196,728 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-327,800 |
-100.00 % |
|
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
15,950 |
|
|
% |
Sold Some |
-1,500 |
-8.59 % |
|
| Md Sass Investors Services Inc |
Institution |
-5.94 % |
2008-08-13 |
55,061 |
$902,450 |
$-77,636 |
-7.92 % |
Sold Some |
-9,322 |
-14.47 % |
$13,144 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
11,400 |
$186,846 |
$-17,556 |
-8.58 % |
New Holding |
11,400 |
100.00 % |
$-17,556 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
23,006 |
$377,068 |
$2,301 |
0.61 % |
Added More |
23,000 |
383333.33 % |
$2,300 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
18,895 |
$309,689 |
$-29,098 |
-8.58 % |
No Change |
18,895 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
535 |
$8,769 |
$-776 |
-8.12 % |
Sold Some |
-8,094 |
-93.79 % |
$11,736 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
266,809 |
|
|
% |
Added More |
154,664 |
137.91 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
101,800 |
$1,668,502 |
$-116,052 |
-6.50 % |
New Holding |
101,800 |
100.00 % |
$-116,052 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
73,650 |
$1,207,124 |
$-167,922 |
-12.21 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
3.67 % |
2008-07-25 |
9,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,132,129 |
|
|
% |
Sold Some |
-7,760 |
-0.68 % |
|
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
129,371 |
$2,120,391 |
$-279,441 |
-11.64 % |
New Holding |
129,371 |
100.00 % |
$-279,441 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
No Change |
25,000 |
0 % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
83,900 |
$1,375,121 |
$-118,299 |
-7.92 % |
Added More |
24,973 |
42.37 % |
$-35,212 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
276,986 |
$4,539,801 |
$-390,550 |
-7.92 % |
Added More |
20,718 |
8.08 % |
$-29,212 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
340,461 |
$5,580,156 |
$-480,050 |
-7.92 % |
Added More |
291,261 |
591.99 % |
$-410,678 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
202,120 |
$3,312,747 |
$-331,477 |
-9.09 % |
New Holding |
202,120 |
100.00 % |
$-331,477 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
122 |
$2,000 |
$-122 |
-5.75 % |
No Change |
122 |
0 % |
- |
| Osprey Partners Investment Management Llc |
Institution |
1.05 % |
2008-07-24 |
118,675 |
$1,945,083 |
$-118,675 |
-5.75 % |
Sold Some |
-35,475 |
-23.01 % |
$35,475 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
10,978 |
$179,929 |
$-12,954 |
-6.71 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
90 |
$1,475 |
$-194 |
-11.64 % |
Added More |
50 |
125.00 % |
$-108 |
| Pinnacle Associates Ltd |
Institution |
-4.58 % |
2008-07-22 |
1,052,483 |
$17,250,196 |
$-1,210,355 |
-6.55 % |
Added More |
31,771 |
3.11 % |
$-36,537 |
| Price Michael F |
Institution |
-1.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,800 |
-100.00 % |
$185,328 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
11,875 |
$194,631 |
$-25,650 |
-11.64 % |
Added More |
600 |
5.32 % |
$-1,296 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
567,967 |
$9,308,979 |
$-687,240 |
-6.87 % |
Added More |
501,967 |
760.55 % |
$-607,380 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,852 |
-100.00 % |
$15,551 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
37,275 |
$610,937 |
$-42,494 |
-6.50 % |
Added More |
12,275 |
49.10 % |
$-13,994 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
29,036 |
$475,900 |
$-42,102 |
-8.12 % |
Added More |
6,372 |
28.11 % |
$-9,239 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-611 |
-100.00 % |
$1,320 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
177,400 |
$2,907,586 |
$-383,184 |
-11.64 % |
Sold Some |
-46,200 |
-20.66 % |
$99,792 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
31,659 |
$518,891 |
$-48,755 |
-8.58 % |
New Holding |
31,659 |
100.00 % |
$-48,755 |
| Robeco Investment Management Inc. |
Institution |
-2.11 % |
2008-08-13 |
94,230 |
$1,544,430 |
$-132,864 |
-7.92 % |
Added More |
42,630 |
82.61 % |
$-60,108 |
| Rothschild Asset Management Inc |
Institution |
-4.18 % |
2008-08-13 |
392,409 |
$6,431,584 |
$-553,297 |
-7.92 % |
Added More |
42,182 |
12.04 % |
$-59,477 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
4,750 |
$77,853 |
$-10,260 |
-11.64 % |
New Holding |
4,750 |
100.00 % |
$-10,260 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
336,176 |
$5,509,925 |
$-474,008 |
-7.92 % |
Added More |
43,590 |
14.89 % |
$-61,462 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
7,435 |
$121,860 |
$-16,060 |
-11.64 % |
Added More |
2,500 |
50.65 % |
$-5,400 |
| Sovereign Asset Management Corp |
Institution |
-4.70 % |
2008-08-14 |
55,000 |
$901,450 |
$-118,800 |
-11.64 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
52,735 |
$864,327 |
$-76,466 |
-8.12 % |
Added More |
100 |
0.18 % |
$-145 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,631 |
$26,732 |
$-3,523 |
-11.64 % |
No Change |
1,631 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
13,027 |
$213,513 |
$-28,138 |
-11.64 % |
Added More |
373 |
2.94 % |
$-806 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
11,352 |
|
|
% |
Sold Some |
-1,300 |
-10.27 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-3.66 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-974,404 |
-100.00 % |
$1,081,588 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
138,277 |
$2,266,360 |
$-298,678 |
-11.64 % |
Added More |
4,027 |
2.99 % |
$-8,698 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
34,900 |
$572,011 |
$-75,384 |
-11.64 % |
New Holding |
34,900 |
100.00 % |
$-75,384 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
20,353 |
$333,586 |
$-31,344 |
-8.58 % |
New Holding |
20,353 |
100.00 % |
$-31,344 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
4,700 |
$77,033 |
$-5,405 |
-6.55 % |
Added More |
2,350 |
100.00 % |
$-2,703 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
2,190 |
$35,894 |
$-4,730 |
-11.64 % |
Sold Some |
-133 |
-5.72 % |
$287 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
11,412 |
$187,043 |
$-14,950 |
-7.40 % |
Sold Some |
-311,523 |
-96.46 % |
$408,095 |
| Wedge Capital Management L L P |
Institution |
0.28 % |
2008-08-04 |
29,098 |
$476,916 |
$-34,336 |
-6.71 % |
Sold Some |
-8,250 |
-22.08 % |
$9,735 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
475,300 |
$7,790,167 |
$-1,026,648 |
-11.64 % |
Sold Some |
-284,363 |
-37.43 % |
$614,224 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
18,255 |
$299,199 |
$-25,740 |
-7.92 % |
Added More |
18,155 |
18155.00 % |
$-25,599 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
18,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
110,104 |
$1,804,605 |
$84,780 |
4.92 % |
New Holding |
110,104 |
100.00 % |
$84,780 |