| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
13,205 |
$673,587 |
$179,456 |
36.31 % |
New Holding |
13,205 |
100.00 % |
$179,456 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$110,971 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
10,950 |
$558,560 |
$-63,620 |
-10.22 % |
New Holding |
10,950 |
100.00 % |
$-63,620 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
89,571 |
$4,569,017 |
$-528,469 |
-10.36 % |
New Holding |
89,571 |
100.00 % |
$-528,469 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
2,674,848 |
$136,443,996 |
$-13,561,479 |
-9.04 % |
Added More |
1,296,478 |
94.05 % |
$-6,573,143 |
| Ascend Paragon Capital Llc |
Institution |
-4.68 % |
2008-08-13 |
27,079 |
$1,381,300 |
$-195,781 |
-12.41 % |
New Holding |
27,079 |
100.00 % |
$-195,781 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
151,200 |
$7,712,712 |
$-878,472 |
-10.22 % |
Added More |
1,200 |
0.80 % |
$-6,972 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
8,600 |
$438,686 |
$-49,966 |
-10.22 % |
New Holding |
8,600 |
100.00 % |
$-49,966 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
52,000 |
$2,652,520 |
$-302,120 |
-10.22 % |
Added More |
25,650 |
97.34 % |
$-149,027 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
540,086 |
|
|
% |
Added More |
389,939 |
259.70 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
21,244 |
$1,083,656 |
$-125,340 |
-10.36 % |
Added More |
21,158 |
24602.32 % |
$-124,832 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
3,513 |
$179,198 |
$88,844 |
98.32 % |
Sold Some |
-12,477 |
-78.03 % |
$-315,543 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-134,040 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
90,000 |
$4,590,900 |
$1,277,100 |
38.53 % |
No Change |
90,000 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
31,050 |
$1,583,861 |
$440,600 |
38.53 % |
Added More |
30,400 |
4676.92 % |
$431,376 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
68,668 |
$3,502,755 |
$-496,470 |
-12.41 % |
New Holding |
68,668 |
100.00 % |
$-496,470 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
153,575 |
$7,833,861 |
$-892,271 |
-10.22 % |
New Holding |
153,575 |
100.00 % |
$-892,271 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
191,250 |
$9,755,663 |
$-1,111,163 |
-10.22 % |
Added More |
91,600 |
91.92 % |
$-532,196 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
22,550 |
$1,150,276 |
$319,985 |
38.53 % |
No Change |
22,550 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
45,539 |
$2,322,944 |
$-264,582 |
-10.22 % |
New Holding |
45,539 |
100.00 % |
$-264,582 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
27,900 |
$1,423,179 |
$-201,717 |
-12.41 % |
New Holding |
27,900 |
100.00 % |
$-201,717 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
21,827 |
$1,113,395 |
$-126,815 |
-10.22 % |
New Holding |
21,827 |
100.00 % |
$-126,815 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
124,600 |
$6,355,846 |
$1,693,314 |
36.31 % |
New Holding |
124,600 |
100.00 % |
$1,693,314 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
393,223 |
$20,058,305 |
$3,715,957 |
22.73 % |
Added More |
213,173 |
118.39 % |
$2,014,485 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
11,600 |
$591,716 |
$-83,868 |
-12.41 % |
New Holding |
11,600 |
100.00 % |
$-83,868 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
33,504 |
$1,709,039 |
$-27,473 |
-1.58 % |
New Holding |
33,504 |
100.00 % |
$-27,473 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
1,000 |
$51,010 |
$-7,230 |
-12.41 % |
No Change |
1,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
457,874 |
$23,356,153 |
$6,643,752 |
39.75 % |
Sold Some |
-18,322 |
-3.84 % |
$-265,852 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
113,339 |
$5,781,422 |
$-658,500 |
-10.22 % |
New Holding |
113,339 |
100.00 % |
$-658,500 |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
10,725 |
$547,082 |
$-62,312 |
-10.22 % |
No Change |
10,725 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
126,135 |
$6,434,146 |
$-732,844 |
-10.22 % |
New Holding |
126,135 |
100.00 % |
$-732,844 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,568,176 |
$79,992,658 |
$-6,821,566 |
-7.85 % |
Added More |
207,100 |
15.21 % |
$-900,885 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
1,867,160 |
$95,243,832 |
$-448,118 |
-0.46 % |
Added More |
933,580 |
100.00 % |
$-224,059 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
50,874 |
$2,595,083 |
$-295,578 |
-10.22 % |
Added More |
34,567 |
211.97 % |
$-200,834 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
200 |
$10,202 |
$-1,716 |
-14.39 % |
New Holding |
200 |
100.00 % |
$-1,716 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
24,970 |
$1,273,720 |
$-145,076 |
-10.22 % |
Added More |
13,858 |
124.71 % |
$-80,515 |
| Grace And White Inc |
Institution |
-1.97 % |
2008-07-29 |
264,578 |
$13,496,124 |
$3,741,133 |
38.35 % |
Sold Some |
-92,700 |
-25.94 % |
$-1,310,778 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
44,963 |
$2,293,563 |
$-261,235 |
-10.22 % |
Sold Some |
-45,191 |
-50.12 % |
$262,560 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
40,065 |
$2,043,716 |
$-289,670 |
-12.41 % |
New Holding |
40,065 |
100.00 % |
$-289,670 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
48,100 |
$2,453,581 |
$-279,461 |
-10.22 % |
New Holding |
48,100 |
100.00 % |
$-279,461 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
6,820 |
$347,888 |
$-39,624 |
-10.22 % |
New Holding |
6,820 |
100.00 % |
$-39,624 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
1,900 |
$96,919 |
$-11,039 |
-10.22 % |
New Holding |
1,900 |
100.00 % |
$-11,039 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
160,731 |
$8,198,888 |
$-948,313 |
-10.36 % |
Sold Some |
-9,154 |
-5.38 % |
$54,009 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
11,975 |
$610,845 |
$-86,579 |
-12.41 % |
New Holding |
11,975 |
100.00 % |
$-86,579 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
224 |
$11,426 |
$-356 |
-3.02 % |
New Holding |
224 |
100.00 % |
$-356 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
22,302 |
$1,137,625 |
$-35,460 |
-3.02 % |
Sold Some |
-56,080 |
-71.54 % |
$89,167 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
12,529 |
$639,104 |
$118,399 |
22.73 % |
Added More |
11,682 |
1379.22 % |
$110,395 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
11,063 |
$564,324 |
$-17,590 |
-3.02 % |
New Holding |
11,063 |
100.00 % |
$-17,590 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
5,872 |
$299,531 |
$72,695 |
32.04 % |
Added More |
4,804 |
449.81 % |
$59,474 |
| Mindshare Capital Management Llc |
Institution |
-3.44 % |
2008-08-01 |
48,420 |
$2,469,904 |
$702,574 |
39.75 % |
New Holding |
48,420 |
100.00 % |
$702,574 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
9,964 |
|
|
% |
Sold Some |
-59,877 |
-85.73 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
30,900 |
$1,576,209 |
$-85,593 |
-5.15 % |
Sold Some |
-2,700 |
-8.03 % |
$7,479 |
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
50,718 |
$2,587,125 |
$569,056 |
28.19 % |
New Holding |
50,718 |
100.00 % |
$569,056 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
1,976 |
$100,796 |
$-11,481 |
-10.22 % |
New Holding |
1,976 |
100.00 % |
$-11,481 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
41,452 |
$2,114,467 |
$-299,698 |
-12.41 % |
Added More |
24,115 |
139.09 % |
$-174,351 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
36,400 |
$1,856,764 |
$-211,484 |
-10.22 % |
New Holding |
36,400 |
100.00 % |
$-211,484 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
105,310 |
$5,371,863 |
$-457,045 |
-7.84 % |
Added More |
82,270 |
357.07 % |
$-357,052 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
13,518 |
$689,553 |
$186,413 |
37.04 % |
New Holding |
13,518 |
100.00 % |
$186,413 |
| Ota Financial Group L P |
Institution |
-6.52 % |
2008-08-14 |
6,000 |
$306,060 |
$-34,860 |
-10.22 % |
New Holding |
6,000 |
100.00 % |
$-34,860 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
10,029 |
$511,579 |
$142,312 |
38.53 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
50 |
$2,551 |
$-291 |
-10.22 % |
New Holding |
50 |
100.00 % |
$-291 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
3,600 |
$183,636 |
$-20,916 |
-10.22 % |
New Holding |
3,600 |
100.00 % |
$-20,916 |
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
9,810 |
$500,408 |
$-70,926 |
-12.41 % |
New Holding |
9,810 |
100.00 % |
$-70,926 |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
600 |
$30,606 |
$-954 |
-3.02 % |
New Holding |
600 |
100.00 % |
$-954 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
628,700 |
$32,069,987 |
$-3,652,747 |
-10.22 % |
Sold Some |
-11,100 |
-1.73 % |
$64,491 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
16,390 |
$836,054 |
$202,908 |
32.04 % |
New Holding |
16,390 |
100.00 % |
$202,908 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
3,580 |
$182,616 |
$-20,800 |
-10.22 % |
Added More |
3,446 |
2571.64 % |
$-20,021 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
100 |
$5,101 |
$-581 |
-10.22 % |
New Holding |
100 |
100.00 % |
$-581 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
8,768 |
$447,256 |
$-50,942 |
-10.22 % |
Added More |
7,368 |
526.28 % |
$-42,808 |
| Redstone Investment Management Lp |
Institution |
-2.03 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-308,700 |
-100.00 % |
$-4,380,453 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
64,122 |
$3,270,863 |
$-372,549 |
-10.22 % |
Added More |
40,000 |
165.82 % |
$-232,400 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
83,721 |
$4,270,608 |
$-133,116 |
-3.02 % |
New Holding |
83,721 |
100.00 % |
$-133,116 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
4,892 |
$249,541 |
$-28,423 |
-10.22 % |
New Holding |
4,892 |
100.00 % |
$-28,423 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
27,000 |
$1,377,270 |
$-42,930 |
-3.02 % |
No Change |
27,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
9,600 |
$489,696 |
$-55,776 |
-10.22 % |
New Holding |
9,600 |
100.00 % |
$-55,776 |
| Sound Energy Partners Inc |
Institution |
-6.44 % |
2008-08-11 |
25,027 |
$1,276,627 |
$-39,793 |
-3.02 % |
Sold Some |
-9,100 |
-26.66 % |
$14,469 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
10,700 |
$545,807 |
$132,466 |
32.04 % |
New Holding |
10,700 |
100.00 % |
$132,466 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
19,100 |
$974,291 |
$263,389 |
37.04 % |
New Holding |
19,100 |
100.00 % |
$263,389 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
8,865 |
$452,204 |
$-51,506 |
-10.22 % |
New Holding |
8,865 |
100.00 % |
$-51,506 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
37,977 |
$1,937,207 |
$-274,574 |
-12.41 % |
Added More |
10,943 |
40.47 % |
$-79,118 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
88,656 |
$4,522,343 |
$-515,091 |
-10.22 % |
New Holding |
88,656 |
100.00 % |
$-515,091 |
| Trillium Asset Management Corp |
Institution |
0.45 % |
2008-07-24 |
9,000 |
$459,090 |
$124,110 |
37.04 % |
New Holding |
9,000 |
100.00 % |
$124,110 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
47,540 |
$2,425,015 |
$-343,714 |
-12.41 % |
New Holding |
47,540 |
100.00 % |
$-343,714 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
25,500 |
$1,300,755 |
$-148,155 |
-10.22 % |
New Holding |
25,500 |
100.00 % |
$-148,155 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
19,965 |
$1,018,415 |
$-31,744 |
-3.02 % |
Sold Some |
-112,409 |
-84.91 % |
$178,730 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
300 |
$15,303 |
$-1,743 |
-10.22 % |
No Change |
300 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
19,934 |
$1,016,833 |
$175,818 |
20.90 % |
Sold Some |
-133,184 |
-86.98 % |
$-1,174,683 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$114,457 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
2,502 |
$127,627 |
$-18,089 |
-12.41 % |
Sold Some |
-1,887 |
-42.99 % |
$13,643 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
19,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
121,720 |
$6,208,937 |
$1,749,116 |
39.21 % |
Added More |
121,259 |
26303.47 % |
$1,742,492 |