| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,051 |
-100.00 % |
$-1,149 |
| Abp Investments Us Inc |
Institution |
2.71 % |
2008-07-25 |
15,890 |
|
|
% |
New Holding |
15,890 |
100.00 % |
|
| Acadia Trust Na |
Institution |
-1.59 % |
2008-08-11 |
10,571 |
$137,212 |
$-5,497 |
-3.85 % |
No Change |
10,571 |
0 % |
- |
| Akre Capital Management Llc |
Institution |
-1.65 % |
2008-08-14 |
33,146 |
$430,235 |
$-20,219 |
-4.48 % |
New Holding |
33,146 |
100.00 % |
$-20,219 |
| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
1,585 |
$20,573 |
$-32 |
-0.15 % |
No Change |
1,585 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-58,300 |
-100.00 % |
$5,830 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
212,658 |
$2,760,301 |
$-40,405 |
-1.44 % |
Added More |
197,029 |
1260.66 % |
$-37,436 |
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
137,800 |
$1,788,644 |
$-84,058 |
-4.48 % |
Sold Some |
-100 |
-0.07 % |
$61 |
| Aston Asset Management Llc |
Institution |
-1.16 % |
2008-08-14 |
50,438 |
$654,685 |
$-30,767 |
-4.48 % |
Added More |
28,313 |
127.96 % |
$-17,271 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
41,800 |
$542,564 |
$-25,498 |
-4.48 % |
No Change |
41,800 |
0 % |
- |
| Bahl And Gaynor Inc |
Institution |
0.10 % |
2008-08-13 |
105,225 |
$1,365,821 |
$-29,463 |
-2.11 % |
Added More |
4,150 |
4.10 % |
$-1,162 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
756,206 |
$9,815,554 |
$-75,621 |
-0.76 % |
Sold Some |
-295,593 |
-28.10 % |
$29,559 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
561,776 |
$7,291,852 |
$-342,683 |
-4.48 % |
Added More |
108,728 |
23.99 % |
$-66,324 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
3,264,202 |
|
|
% |
Added More |
386,693 |
13.43 % |
|
| Bb And T Corp |
Institution |
2.76 % |
2008-07-09 |
203,964 |
$2,647,453 |
$91,784 |
3.59 % |
Sold Some |
-6,167 |
-2.93 % |
$-2,775 |
| Bbva Usa Bancshares Inc |
Institution |
1.03 % |
2008-08-07 |
410,960 |
$5,334,261 |
$267,124 |
5.27 % |
Sold Some |
-5,345 |
-1.28 % |
$-3,474 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
252 |
$3,271 |
$-451 |
-12.11 % |
Added More |
250 |
12500.00 % |
$-448 |
| Bessemer Group Inc |
Institution |
-0.39 % |
2008-08-14 |
23,988 |
$311,364 |
$-14,633 |
-4.48 % |
No Change |
23,988 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
13,100 |
$170,038 |
$7,467 |
4.59 % |
Added More |
900 |
7.37 % |
$513 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
83,096 |
$1,078,586 |
$47,365 |
4.59 % |
Sold Some |
-31,604 |
-27.55 % |
$-18,014 |
| Chevy Chase Bank |
Institution |
-0.66 % |
2008-08-12 |
23,040 |
$299,059 |
$-2,304 |
-0.76 % |
New Holding |
23,040 |
100.00 % |
$-2,304 |
| Choate Investment Advisors |
Institution |
1.38 % |
2008-07-01 |
45,000 |
$584,100 |
$3,600 |
0.62 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
241,255 |
$3,131,490 |
$-147,166 |
-4.48 % |
Added More |
125,930 |
109.19 % |
$-76,817 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,353 |
-100.00 % |
$-2,179 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
15,300 |
$198,594 |
$-4,284 |
-2.11 % |
Added More |
2,100 |
15.90 % |
$-588 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
16,038 |
$208,173 |
$-9,783 |
-4.48 % |
Added More |
365 |
2.32 % |
$-223 |
| Cullen Frost Bankers Inc |
Institution |
0.72 % |
2008-08-05 |
14,610 |
$189,638 |
$-2,776 |
-1.44 % |
Sold Some |
-550 |
-3.62 % |
$105 |
| Davenport & Co Llc |
Institution |
0.98 % |
2008-08-01 |
407 |
$5,283 |
$256 |
5.10 % |
Sold Some |
-458,741 |
-99.91 % |
$-289,007 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
1,400 |
$18,172 |
$-392 |
-2.11 % |
No Change |
1,400 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
2.05 % |
2008-08-04 |
104,274 |
$1,353,477 |
$59,436 |
4.59 % |
Added More |
22,838 |
28.04 % |
$13,018 |
| Earl M. Foster Associates Inc. |
Institution |
2.85 % |
2008-08-04 |
35,550 |
$461,439 |
$20,264 |
4.59 % |
Sold Some |
-650 |
-1.79 % |
$-371 |
| Edgewood Management Co |
Institution |
-1.21 % |
2008-08-13 |
16,000 |
$207,680 |
$-4,480 |
-2.11 % |
No Change |
16,000 |
0 % |
- |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
12,700 |
|
|
% |
Added More |
9,350 |
279.10 % |
|
| Fidelity International Ltd |
Institution |
-0.14 % |
2008-08-14 |
30,000 |
$389,400 |
$-18,300 |
-4.48 % |
No Change |
30,000 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
4,900 |
$63,602 |
$-2,989 |
-4.48 % |
Added More |
3,900 |
390.00 % |
$-2,379 |
| First American Bank |
Institution |
4.56 % |
2008-07-14 |
68,121 |
$884,211 |
$-10,899 |
-1.21 % |
Sold Some |
-14,689 |
-17.73 % |
$2,350 |
| First City Capital Management Inc |
Institution |
-0.51 % |
2008-08-06 |
139,990 |
$1,817,070 |
$15,399 |
0.85 % |
Added More |
500 |
0.35 % |
$55 |
| First Horizon National Corp |
Institution |
3.31 % |
2008-07-21 |
400 |
$5,192 |
$152 |
3.01 % |
No Change |
400 |
0 % |
- |
| First Manhattan Co |
Institution |
2.53 % |
2008-07-29 |
58,123 |
$754,437 |
$581 |
0.07 % |
Added More |
18,000 |
44.86 % |
$180 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
50,520 |
$655,750 |
$-30,817 |
-4.48 % |
Added More |
10,413 |
25.96 % |
$-6,352 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,168,997 |
$15,173,581 |
$-713,088 |
-4.48 % |
Added More |
1,076,997 |
1170.64 % |
$-656,968 |
| Garrison Bradford And Associates Inc |
Institution |
-0.83 % |
2008-08-14 |
261,097 |
$3,389,039 |
$-159,269 |
-4.48 % |
Added More |
2,300 |
0.88 % |
$-1,403 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
32,250 |
$418,605 |
$-19,673 |
-4.48 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
33,226 |
$431,273 |
$-9,303 |
-2.11 % |
Added More |
8,800 |
36.02 % |
$-2,464 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
99,623 |
$1,293,107 |
$-60,770 |
-4.48 % |
Added More |
24 |
0.02 % |
$-15 |
| Ghp Investment Advisors Inc. |
Institution |
-1.23 % |
2008-08-14 |
1,794 |
$23,286 |
$-1,094 |
-4.48 % |
No Change |
1,794 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
66,203 |
$859,315 |
$1,986 |
0.23 % |
Sold Some |
-9,150 |
-12.14 % |
$-275 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
355,836 |
$4,618,751 |
$-217,060 |
-4.48 % |
Added More |
47,894 |
15.55 % |
$-29,215 |
| Hale And Dorr Capital Management Llc |
Institution |
-0.19 % |
2008-08-13 |
97,645 |
$1,267,432 |
$-27,341 |
-2.11 % |
Sold Some |
-36,815 |
-27.37 % |
$10,308 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
98,059 |
$1,272,806 |
$44,127 |
3.59 % |
No Change |
98,059 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
0.15 % |
2008-07-30 |
157,593 |
$2,045,557 |
$88,252 |
4.50 % |
Sold Some |
-6,911 |
-4.20 % |
$-3,870 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
8,600 |
$111,628 |
$-5,246 |
-4.48 % |
Added More |
7,400 |
616.66 % |
$-4,514 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
108,100 |
$1,403,138 |
$-10,810 |
-0.76 % |
Added More |
3,100 |
2.95 % |
$-310 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
969,420 |
$12,583,072 |
$-96,942 |
-0.76 % |
Added More |
88,579 |
10.05 % |
$-8,858 |
| Karpus Management Inc. |
Institution |
1.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,599 |
-100.00 % |
$38,795 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.12 % |
2008-08-14 |
7,920 |
$102,802 |
$-4,831 |
-4.48 % |
No Change |
7,920 |
0 % |
- |
| London Co Of Virginia |
Institution |
2.62 % |
2008-08-04 |
121,240 |
$1,573,695 |
$69,107 |
4.59 % |
Sold Some |
-24,323 |
-16.70 % |
$-13,864 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
30,334 |
$393,735 |
$-15,774 |
-3.85 % |
New Holding |
30,334 |
100.00 % |
$-15,774 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
67,177 |
$871,957 |
$43,665 |
5.27 % |
Added More |
48,860 |
266.74 % |
$31,759 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-49,905 |
-100.00 % |
$25,951 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
27,157 |
$352,498 |
$15,208 |
4.50 % |
Added More |
4,120 |
17.88 % |
$2,307 |
| Mid Continent Capital Llc |
Institution |
2.44 % |
2008-08-01 |
91,161 |
$1,183,270 |
$57,431 |
5.10 % |
Sold Some |
-498,957 |
-84.55 % |
$-314,343 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
399,016 |
|
|
% |
Added More |
111,873 |
38.96 % |
|
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
32,650 |
$423,797 |
$-653 |
-0.15 % |
Added More |
15,483 |
90.19 % |
$-310 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
32,250 |
$418,605 |
$2,580 |
0.62 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,031 |
-100.00 % |
$15,879 |
| Nomura Asset Management Co Ltd |
Institution |
0.94 % |
2008-08-07 |
36,400 |
$472,472 |
$23,660 |
5.27 % |
Sold Some |
-600 |
-1.62 % |
$-390 |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
184,132 |
$2,390,033 |
$-51,557 |
-2.11 % |
Added More |
49,232 |
36.49 % |
$-13,785 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
25,134 |
$326,239 |
$-2,513 |
-0.76 % |
No Change |
25,134 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
706,496 |
$9,170,318 |
$-197,819 |
-2.11 % |
Added More |
197,809 |
38.88 % |
$-55,387 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$27 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
17,513 |
$227,319 |
$-4,904 |
-2.11 % |
Sold Some |
-1,436 |
-7.57 % |
$402 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
600 |
$7,788 |
$-48 |
-0.61 % |
No Change |
600 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
470 |
$6,101 |
$-287 |
-4.48 % |
Added More |
186 |
65.49 % |
$-113 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
670 |
$8,697 |
$-409 |
-4.48 % |
Sold Some |
-200 |
-22.98 % |
$122 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-18,042 |
-100.00 % |
$-10,284 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
1,800 |
$23,364 |
$-1,098 |
-4.48 % |
No Change |
1,800 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
11,000 |
$142,780 |
$-6,710 |
-4.48 % |
New Holding |
11,000 |
100.00 % |
$-6,710 |
| Proshare Advisors Llc |
Institution |
0.29 % |
2008-08-01 |
58,322 |
$757,020 |
$36,743 |
5.10 % |
Added More |
24,028 |
70.06 % |
$15,138 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
24,986 |
$324,318 |
$-500 |
-0.15 % |
Added More |
1,095 |
4.58 % |
$-22 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
80,090 |
$1,039,568 |
$44,850 |
4.50 % |
Added More |
2,020 |
2.58 % |
$1,131 |
| Punch And Associates Investment Management Inc |
Institution |
-0.68 % |
2008-08-07 |
12,453 |
$161,640 |
$8,094 |
5.27 % |
Added More |
259 |
2.12 % |
$168 |
| Ramond James Financial Services Inc |
Institution |
1.44 % |
2008-07-29 |
26,875 |
$348,838 |
$269 |
0.07 % |
Added More |
1,600 |
6.33 % |
$16 |
| Regions Financial Corp |
Institution |
6.20 % |
2008-07-14 |
20,054 |
$260,301 |
$-3,209 |
-1.21 % |
Sold Some |
-2,500 |
-11.08 % |
$400 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
157,200 |
$2,040,456 |
$-95,892 |
-4.48 % |
Sold Some |
-61,900 |
-28.25 % |
$37,759 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
72,884 |
$946,034 |
$-37,900 |
-3.85 % |
New Holding |
72,884 |
100.00 % |
$-37,900 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
47,050 |
|
|
% |
Added More |
13,250 |
39.20 % |
|
| Rmr Advisors Inc |
Institution |
-3.18 % |
2008-08-12 |
9,000 |
$116,820 |
$-900 |
-0.76 % |
No Change |
9,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
180,955 |
$2,348,796 |
$-50,667 |
-2.11 % |
Added More |
47,642 |
35.73 % |
$-13,340 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
23,400 |
$303,732 |
$-14,274 |
-4.48 % |
No Change |
23,400 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
102,035 |
$1,324,414 |
$-62,241 |
-4.48 % |
No Change |
102,035 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
2.57 % |
2008-07-10 |
32,169 |
$417,554 |
$-10,294 |
-2.40 % |
Sold Some |
-15,153 |
-32.02 % |
$4,849 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
114,600 |
$1,487,508 |
$-69,906 |
-4.48 % |
Added More |
83,600 |
269.67 % |
$-50,996 |
| Signia Capital Management Llc |
Institution |
1.39 % |
2008-07-31 |
320,304 |
$4,157,546 |
$227,416 |
5.78 % |
Sold Some |
-114,731 |
-26.37 % |
$-81,459 |
| Silvercrest Asset Management Group Llc |
Institution |
-1.13 % |
2008-08-14 |
37,200 |
$482,856 |
$-22,692 |
-4.48 % |
No Change |
37,200 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
14,733 |
$191,234 |
$8,250 |
4.50 % |
Added More |
200 |
1.37 % |
$112 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
24,000 |
$311,520 |
$13,440 |
4.50 % |
No Change |
24,000 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
4,574 |
$59,371 |
$-2,790 |
-4.48 % |
No Change |
4,574 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
1,431,728 |
$18,583,829 |
$816,085 |
4.59 % |
No Change |
1,431,728 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
36,927 |
$479,312 |
$-22,525 |
-4.48 % |
Added More |
1,410 |
3.96 % |
$-860 |
| Tewksbury Capital Management Ltd |
Institution |
-0.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$62 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
61,900 |
$803,462 |
$-11,761 |
-1.44 % |
Added More |
700 |
1.14 % |
$-133 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
377,016 |
$4,893,668 |
$-229,980 |
-4.48 % |
Added More |
33,699 |
9.81 % |
$-20,556 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
44,800 |
$581,504 |
$-27,328 |
-4.48 % |
Sold Some |
-20,500 |
-31.39 % |
$12,505 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
500 |
$6,490 |
$-260 |
-3.85 % |
No Change |
500 |
0 % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
5,548 |
$72,013 |
$-3,384 |
-4.48 % |
Sold Some |
-7,996 |
-59.03 % |
$4,878 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
104,904 |
$1,361,654 |
$11,539 |
0.85 % |
Sold Some |
-3,830,919 |
-97.33 % |
$-421,401 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
104,800 |
$1,360,304 |
$-2,096 |
-0.15 % |
No Change |
104,800 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
975,420 |
$12,660,952 |
$-273,118 |
-2.11 % |
Added More |
50,910 |
5.50 % |
$-14,255 |
| Williams Jones And Associates Inc |
Institution |
-0.07 % |
2008-08-14 |
43,089 |
$559,295 |
$-26,284 |
-4.48 % |
No Change |
43,089 |
0 % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
8,752 |
$113,601 |
$-5,339 |
-4.48 % |
Sold Some |
-1,425 |
-14.00 % |
$869 |