| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
58,748 |
$627,429 |
$-42,299 |
-6.31 % |
No Change |
58,748 |
0 % |
- |
| Acadia Trust Na |
Institution |
-4.55 % |
2008-08-11 |
140 |
$1,495 |
$-11 |
-0.74 % |
No Change |
140 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
350,000 |
$3,738,000 |
$-234,500 |
-5.90 % |
Sold Some |
-168,687 |
-32.52 % |
$113,020 |
| Akanthos Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
102,604 |
$1,095,811 |
$-68,745 |
-5.90 % |
New Holding |
102,604 |
100.00 % |
$-68,745 |
| Al Frank Asset Management Inc |
Institution |
-1.87 % |
2008-08-07 |
21,905 |
$233,945 |
$20,372 |
9.53 % |
Sold Some |
-17,058 |
-43.77 % |
$-15,864 |
| Aletheia Research And Management Inc |
Institution |
-4.82 % |
2008-08-14 |
834,604 |
$8,913,571 |
$-559,185 |
-5.90 % |
Added More |
157,059 |
23.18 % |
$-105,230 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
30 |
$320 |
$-20 |
-5.90 % |
Sold Some |
-255 |
-89.47 % |
$171 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
18,502 |
$197,601 |
$7,771 |
4.09 % |
New Holding |
18,502 |
100.00 % |
$7,771 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
566 |
$6,045 |
$368 |
6.48 % |
No Change |
566 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
444,254 |
$4,744,633 |
$-297,650 |
-5.90 % |
Added More |
80,537 |
22.14 % |
$-53,960 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
7,203,472 |
$76,933,081 |
$-3,025,458 |
-3.78 % |
Added More |
23,492 |
0.32 % |
$-9,867 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
3,524,200 |
$37,638,456 |
$2,678,392 |
7.66 % |
Sold Some |
-326,751 |
-8.48 % |
$-248,331 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-125,320 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
20,035 |
$213,974 |
$-1,603 |
-0.74 % |
Sold Some |
-6,945 |
-25.74 % |
$556 |
| Apex Capital Llc |
Institution |
-1.63 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-116,000 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
289,394 |
|
|
% |
Sold Some |
-490,148 |
-62.87 % |
|
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
20,138 |
$215,074 |
$-13,492 |
-5.90 % |
New Holding |
20,138 |
100.00 % |
$-13,492 |
| Argyll Research Llc |
Institution |
-4.19 % |
2008-08-08 |
12,900 |
$137,772 |
$8,385 |
6.48 % |
Sold Some |
-117,700 |
-90.12 % |
$-76,505 |
| Aristeia Capital Llc |
Institution |
-1.13 % |
2008-08-14 |
88,406 |
$944,176 |
$-59,232 |
-5.90 % |
Added More |
72,738 |
464.24 % |
$-48,734 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,212,800 |
-100.00 % |
$-509,376 |
| Atticus Capital Lp |
Institution |
-3.39 % |
2008-08-14 |
196,680 |
$2,100,542 |
$-131,776 |
-5.90 % |
Sold Some |
-218,900 |
-52.67 % |
$146,663 |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
353,098 |
$3,771,087 |
$-236,576 |
-5.90 % |
No Change |
353,098 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
29,680,263 |
$316,985,209 |
$-19,885,776 |
-5.90 % |
Sold Some |
-1,287,650 |
-4.15 % |
$862,726 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
19,307 |
$206,199 |
$8,302 |
4.19 % |
Sold Some |
-1,842 |
-8.70 % |
$-792 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.87 % |
2008-08-14 |
67 |
$716 |
$-45 |
-5.90 % |
No Change |
67 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
1,525 |
$16,287 |
$991 |
6.48 % |
No Change |
1,525 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
1,131,057 |
$12,079,689 |
$-475,044 |
-3.78 % |
Sold Some |
-331,521 |
-22.66 % |
$139,239 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
2,474 |
$26,422 |
$1,064 |
4.19 % |
Sold Some |
-286 |
-10.36 % |
$-123 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
19,809,948 |
$211,570,245 |
$-13,272,665 |
-5.90 % |
Added More |
131,312 |
0.66 % |
$-87,979 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
10,845 |
|
|
% |
Sold Some |
-1,000 |
-8.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
24,897,946 |
|
|
% |
Added More |
466,817 |
1.91 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
1,959,042 |
$20,922,569 |
$-822,798 |
-3.78 % |
Added More |
576,183 |
41.66 % |
$-241,997 |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
2,320 |
$24,778 |
$-1,554 |
-5.90 % |
Sold Some |
-110 |
-4.52 % |
$74 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
71,089 |
$759,231 |
$-47,630 |
-5.90 % |
Sold Some |
-4,114 |
-5.47 % |
$2,756 |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
11,568 |
$123,546 |
$4,049 |
3.38 % |
Sold Some |
-10,385 |
-47.30 % |
$-3,635 |
| Bbt Capital Management Inc. |
Institution |
-4.17 % |
2008-08-08 |
1,327,000 |
$14,172,360 |
$862,550 |
6.48 % |
Added More |
1,182,000 |
815.17 % |
$768,300 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
355,444 |
$3,796,142 |
$-3,380,272 |
-47.10 % |
Sold Some |
-1,627,827 |
-82.07 % |
$15,480,635 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
87,092 |
|
|
% |
Sold Some |
-256,243 |
-74.63 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-239,200 |
-100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
665,793 |
$7,110,669 |
$-446,081 |
-5.90 % |
Added More |
503,212 |
309.51 % |
$-337,152 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
4,384,844 |
$46,830,134 |
$4,077,905 |
9.53 % |
Added More |
2,126,222 |
94.13 % |
$1,977,386 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
1,214,200 |
$12,967,656 |
$704,236 |
5.74 % |
Sold Some |
-11,000 |
-0.89 % |
$-6,380 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
43,000 |
$459,240 |
$18,490 |
4.19 % |
Sold Some |
-3,800 |
-8.11 % |
$-1,634 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,199,769 |
$12,813,533 |
$695,866 |
5.74 % |
Sold Some |
-27,743 |
-2.26 % |
$-16,091 |
| Blb&B Advisors Llc |
Institution |
-3.34 % |
2008-07-31 |
39,346 |
$420,215 |
$-15,345 |
-3.52 % |
Sold Some |
-382 |
-0.96 % |
$149 |
| Bluebay Asset Management Plc |
Institution |
-2.69 % |
2008-08-14 |
87,000 |
$929,160 |
$-58,290 |
-5.90 % |
New Holding |
87,000 |
100.00 % |
$-58,290 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
2,915,334 |
$31,135,767 |
$1,224,440 |
4.09 % |
Added More |
1,612,469 |
123.76 % |
$677,237 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.06 % |
2008-08-13 |
14,100 |
$150,588 |
$5,922 |
4.09 % |
Sold Some |
-12,155 |
-46.29 % |
$-5,105 |
| Bp Plc |
Institution |
-3.76 % |
2008-08-12 |
113,000 |
$1,206,840 |
$-47,460 |
-3.78 % |
Added More |
14,000 |
14.14 % |
$-5,880 |
| Brandes Investment Partners Lp |
Institution |
-6.33 % |
2008-08-08 |
38,637,347 |
$412,646,866 |
$25,114,276 |
6.48 % |
Added More |
39,102 |
0.10 % |
$25,416 |
| Braun Stacey Associates Inc |
Institution |
-2.81 % |
2008-07-18 |
320 |
$3,418 |
$-800 |
-18.96 % |
New Holding |
320 |
100.00 % |
$-800 |
| Brc Investment Management Llc |
Institution |
-2.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$-10,621 |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
1,131 |
|
|
% |
Sold Some |
-62 |
-5.19 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
171,008 |
$1,826,365 |
$94,054 |
5.42 % |
Sold Some |
-342,016 |
-66.66 % |
$-188,109 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
1,638,720 |
$17,501,530 |
$950,458 |
5.74 % |
Sold Some |
-684,691 |
-29.46 % |
$-397,121 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
827,621 |
$8,838,992 |
$-264,839 |
-2.90 % |
Added More |
37,245 |
4.71 % |
$-11,918 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
246 |
$2,627 |
$-165 |
-5.90 % |
Sold Some |
-4,346 |
-94.64 % |
$2,912 |
| Canadian Imperial Holdings Inc |
Institution |
2.15 % |
2008-07-25 |
37,204 |
|
|
% |
Sold Some |
-27,000 |
-42.05 % |
|
| Capital Guardian Trust Co |
Institution |
-5.17 % |
2008-08-14 |
2,234,087 |
$23,860,049 |
$-1,496,838 |
-5.90 % |
Sold Some |
-87,500 |
-3.76 % |
$58,625 |
| Capital International Inc |
Institution |
-5.83 % |
2008-08-14 |
22,500 |
$240,300 |
$-15,075 |
-5.90 % |
No Change |
22,500 |
0 % |
- |
| Capital International Ltd |
Institution |
-6.34 % |
2008-08-14 |
3,842,175 |
$41,034,429 |
$-2,574,257 |
-5.90 % |
Added More |
936,571 |
32.23 % |
$-627,503 |
| Capital International S A |
Institution |
-5.72 % |
2008-08-14 |
1,001,400 |
$10,694,952 |
$-670,938 |
-5.90 % |
Added More |
350,000 |
53.73 % |
$-234,500 |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
27,290,000 |
$291,457,200 |
$-18,284,300 |
-5.90 % |
Sold Some |
-5,025,000 |
-15.55 % |
$3,366,750 |
| Capital World Investors |
Institution |
-4.61 % |
2008-08-14 |
8,294,148 |
$88,581,501 |
$-5,557,079 |
-5.90 % |
Sold Some |
-8,553,411 |
-50.76 % |
$5,730,785 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
53,123 |
$567,354 |
$18,593 |
3.38 % |
Added More |
450 |
0.85 % |
$158 |
| Capstone Investment Advisors Llc |
Institution |
-5.70 % |
2008-08-14 |
197,292 |
$2,107,079 |
$-132,186 |
-5.90 % |
New Holding |
197,292 |
100.00 % |
$-132,186 |
| Carl Domino Inc |
Institution |
-0.86 % |
2008-07-21 |
94,811 |
$1,012,581 |
$-228,495 |
-18.41 % |
New Holding |
94,811 |
100.00 % |
$-228,495 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
186,851 |
$1,995,569 |
$-125,190 |
-5.90 % |
Added More |
89,250 |
91.44 % |
$-59,798 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
4,903 |
$52,364 |
$4,560 |
9.53 % |
No Change |
4,903 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.98 % |
2008-07-10 |
1,200 |
$12,816 |
$1,188 |
10.21 % |
Sold Some |
-200 |
-14.28 % |
$-198 |
| Chevy Chase Bank |
Institution |
-4.03 % |
2008-08-12 |
1,064,004 |
$11,363,563 |
$-446,882 |
-3.78 % |
Added More |
797,780 |
299.66 % |
$-335,068 |
| Chicago Asset Management Co Llc |
Institution |
-1.06 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-51,246 |
-100.00 % |
$201,909 |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$440 |
| Ci Investments Inc |
Institution |
-5.36 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-203,000 |
-100.00 % |
$799,820 |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
91,245 |
|
|
% |
Added More |
72,483 |
386.32 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
4,013,961 |
$42,869,103 |
$-2,689,354 |
-5.90 % |
Added More |
1,088,785 |
37.22 % |
$-729,486 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
13,958 |
$149,071 |
$8,096 |
5.74 % |
Sold Some |
-256 |
-1.80 % |
$-148 |
| Clarium Capital Management Llc |
Institution |
-2.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,050 |
-100.00 % |
$35,544 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
48,464 |
$517,596 |
$45,072 |
9.53 % |
Added More |
26,247 |
118.13 % |
$24,410 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
4,910 |
$52,439 |
$-3,290 |
-5.90 % |
Sold Some |
-712 |
-12.66 % |
$477 |
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
1,120 |
$11,962 |
$728 |
6.48 % |
Added More |
320 |
40.00 % |
$208 |
| Columbus Hill Capital Management L P |
Institution |
-4.86 % |
2008-08-13 |
500,000 |
$5,340,000 |
$210,000 |
4.09 % |
New Holding |
500,000 |
100.00 % |
$210,000 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
244,513 |
$2,611,399 |
$102,695 |
4.09 % |
Added More |
4,170 |
1.73 % |
$1,751 |
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
21,124 |
$225,604 |
$-211 |
-0.09 % |
Added More |
9,288 |
78.47 % |
$-93 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
287,226 |
$3,067,574 |
$120,635 |
4.09 % |
Sold Some |
-90,326 |
-23.92 % |
$-37,937 |
| Community Bank System Inc |
Institution |
-3.46 % |
2008-08-05 |
32 |
$342 |
$0 |
-0.09 % |
No Change |
32 |
0 % |
- |
| Connable Office Inc |
Institution |
-4.54 % |
2008-08-06 |
30,345 |
$324,085 |
$13,048 |
4.19 % |
No Change |
30,345 |
0 % |
- |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
39,468 |
$421,518 |
$17,761 |
4.39 % |
Added More |
50 |
0.12 % |
$23 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
1,227,173 |
$13,106,208 |
$515,413 |
4.09 % |
Added More |
369,859 |
43.14 % |
$155,341 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
39,118,452 |
$417,785,067 |
$26,600,547 |
6.80 % |
Added More |
20,736,750 |
112.81 % |
$14,100,990 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
82,447 |
$880,534 |
$-824 |
-0.09 % |
Added More |
312 |
0.37 % |
$-3 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
15,132 |
$161,610 |
$6,355 |
4.09 % |
Added More |
2,593 |
20.67 % |
$1,089 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
900 |
$9,612 |
$378 |
4.09 % |
Sold Some |
-55 |
-5.75 % |
$-23 |
| Davidson Investment Advisors |
Institution |
-3.94 % |
2008-08-13 |
200 |
$2,136 |
$84 |
4.09 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
-2.51 % |
2008-08-12 |
17,700 |
$189,036 |
$-7,434 |
-3.78 % |
New Holding |
17,700 |
100.00 % |
$-7,434 |
| Dearborn Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
1,200 |
$12,816 |
$516 |
4.19 % |
No Change |
1,200 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
-3.16 % |
2008-08-14 |
50,000 |
$534,000 |
$-33,500 |
-5.90 % |
No Change |
50,000 |
0 % |
- |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
73,068 |
$780,366 |
$47,494 |
6.48 % |
Added More |
4,495 |
6.55 % |
$2,922 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
412,190 |
$4,402,189 |
$267,924 |
6.48 % |
Added More |
42,800 |
11.58 % |
$27,820 |
| Denver Investment Advisors Llc |
Institution |
-5.39 % |
2008-08-13 |
29,804 |
$318,307 |
$12,518 |
4.09 % |
Added More |
800 |
2.75 % |
$336 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
5,164,720 |
$55,159,210 |
$2,324,124 |
4.39 % |
Sold Some |
-490,266 |
-8.66 % |
$-220,620 |
| Diversified Global Asset Management Corp |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,724 |
-100.00 % |
$7,185 |
| Divi-Vest Advisors Inc. |
Institution |
-13.46 % |
2008-05-06 |
146,803 |
$1,567,856 |
$-1,711,723 |
-52.19 % |
No Change |
146,803 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
-3.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$8,375 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
85,406 |
$912,136 |
$49,535 |
5.74 % |
Added More |
15,400 |
21.99 % |
$8,932 |
| Dodge And Cox |
Institution |
-3.92 % |
2008-08-14 |
51,362,972 |
$548,556,541 |
$-34,413,191 |
-5.90 % |
Added More |
2,073,572 |
4.20 % |
$-1,389,293 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,538,744 |
-100.00 % |
$1,700,958 |
| Dynamic Capital Management Llc |
Institution |
-0.91 % |
2008-08-13 |
789,300 |
$8,429,724 |
$331,506 |
4.09 % |
Added More |
719,800 |
1035.68 % |
$302,316 |
| Earl M. Foster Associates Inc. |
Institution |
0.90 % |
2008-08-04 |
10,000 |
$106,800 |
$5,800 |
5.74 % |
No Change |
10,000 |
0 % |
- |
| Edgar Lomax Co |
Institution |
-2.35 % |
2008-08-14 |
856,095 |
$9,143,095 |
$-573,584 |
-5.90 % |
Sold Some |
-147,500 |
-14.69 % |
$98,825 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
555,700 |
|
|
% |
No Change |
555,700 |
0 % |
- |
| Equitrust Investment Management Services Inc |
Institution |
-3.40 % |
2008-08-14 |
26,904 |
$287,335 |
$-18,026 |
-5.90 % |
Sold Some |
-215 |
-0.79 % |
$144 |
| Exxonmobil Investment Management Inc |
Institution |
1.80 % |
2008-07-15 |
172,184 |
$1,838,925 |
$144,635 |
8.53 % |
Added More |
1,359 |
0.79 % |
$1,142 |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
54,640 |
$583,555 |
$24,588 |
4.39 % |
Added More |
440 |
0.81 % |
$198 |
| Factory Mutual Insurance Co |
Institution |
-1.60 % |
2008-07-18 |
342,000 |
$3,652,560 |
$-855,000 |
-18.96 % |
New Holding |
342,000 |
100.00 % |
$-855,000 |
| Fcm Investments |
Institution |
-3.45 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$-28 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,852 |
-100.00 % |
$-6,372 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
28,348 |
$302,757 |
$-18,993 |
-5.90 % |
Sold Some |
-131 |
-0.45 % |
$88 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
11,860 |
$126,665 |
$-7,946 |
-5.90 % |
Added More |
5,222 |
78.66 % |
$-3,499 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
1,550 |
$16,554 |
$-5,642 |
-25.41 % |
Added More |
125 |
8.77 % |
$-455 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
304,274 |
|
|
% |
Sold Some |
-4,662 |
-1.50 % |
|
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
1,254 |
$13,393 |
$-3,022 |
-18.41 % |
Sold Some |
-1,607 |
-56.16 % |
$3,873 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
45,000 |
$480,600 |
$-30,150 |
-5.90 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-3.21 % |
2008-08-14 |
414 |
$4,422 |
$-277 |
-5.90 % |
No Change |
414 |
0 % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.55 % |
2008-07-24 |
350 |
$3,738 |
$-812 |
-17.84 % |
No Change |
350 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
832 |
|
|
% |
Added More |
90 |
12.12 % |
|
| First National Bank Sioux Falls |
Institution |
-1.30 % |
2008-07-09 |
160 |
$1,709 |
$56 |
3.38 % |
No Change |
160 |
0 % |
- |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
2,262 |
$24,158 |
$-181 |
-0.74 % |
Added More |
811 |
55.89 % |
$-65 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
2,057,826 |
$21,977,582 |
$1,337,587 |
6.48 % |
Added More |
193,504 |
10.37 % |
$125,778 |
| First Washington Corp |
Institution |
-2.73 % |
2008-08-14 |
2,000 |
$21,360 |
$-1,340 |
-5.90 % |
New Holding |
2,000 |
100.00 % |
$-1,340 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
27,494 |
$293,636 |
$-18,421 |
-5.90 % |
Added More |
19,651 |
250.55 % |
$-13,166 |
| Flippin Bruce And Porter Inc |
Institution |
-2.36 % |
2008-08-08 |
1,832,409 |
$19,570,128 |
$1,191,066 |
6.48 % |
Added More |
30,714 |
1.70 % |
$19,964 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
5,018,566 |
$53,598,285 |
$-2,960,954 |
-5.23 % |
Added More |
1,350,543 |
36.81 % |
$-796,820 |
| Forest Investment Management Llc |
Institution |
-5.41 % |
2008-08-14 |
657,859 |
$7,025,934 |
$-440,766 |
-5.90 % |
Sold Some |
-57,841 |
-8.08 % |
$38,753 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
340,022 |
|
|
% |
New Holding |
340,022 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
27,196,814 |
$290,461,974 |
$815,904 |
0.28 % |
Added More |
9,653,131 |
55.02 % |
$289,594 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
-3.64 % |
2008-08-14 |
13,500 |
$144,180 |
$-9,045 |
-5.90 % |
New Holding |
13,500 |
100.00 % |
$-9,045 |
| Gam Usa Inc |
Institution |
-6.67 % |
2008-08-11 |
2,752,967 |
$29,401,688 |
$-220,237 |
-0.74 % |
Added More |
438,700 |
18.95 % |
$-35,096 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
2,528,546 |
$27,004,871 |
$1,061,989 |
4.09 % |
Added More |
591,730 |
30.55 % |
$248,527 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
213,587 |
$2,281,109 |
$-143,103 |
-5.90 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
274,307 |
$2,929,599 |
$-334,655 |
-10.25 % |
Added More |
69,756 |
34.10 % |
$-85,102 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
3,060,189 |
$32,682,819 |
$-2,050,327 |
-5.90 % |
Added More |
51,719 |
1.71 % |
$-34,652 |
| Ghp Investment Advisors Inc. |
Institution |
-3.96 % |
2008-08-14 |
5 |
$53 |
$-3 |
-5.90 % |
Sold Some |
-123 |
-96.09 % |
$82 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
7,918 |
$84,564 |
$5,780 |
7.33 % |
Added More |
1,504 |
23.44 % |
$1,098 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
10,397,860 |
$111,049,145 |
$-6,966,566 |
-5.90 % |
Added More |
4,807,697 |
86.00 % |
$-3,221,157 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
354,200 |
$3,782,856 |
$148,764 |
4.09 % |
Sold Some |
-75,900 |
-17.64 % |
$-31,878 |
| Great Lakes Advisors Inc |
Institution |
-1.67 % |
2008-08-05 |
2,162,130 |
$23,091,548 |
$-21,621 |
-0.09 % |
Added More |
2,018,780 |
1408.28 % |
$-20,188 |
| Great Oaks Capital Management Llc |
Institution |
-4.02 % |
2008-08-14 |
22,257 |
$237,705 |
$-14,912 |
-5.90 % |
New Holding |
22,257 |
100.00 % |
$-14,912 |
| Guaranty Trust Co Of Missouri |
Institution |
-2.08 % |
2008-08-05 |
2,703 |
$28,868 |
$-27 |
-0.09 % |
No Change |
2,703 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-3.97 % |
2008-08-08 |
20,151 |
$215,213 |
$13,098 |
6.48 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
76 |
$812 |
$-93 |
-10.25 % |
No Change |
76 |
0 % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
837,630 |
$8,945,888 |
$293,171 |
3.38 % |
Added More |
19,935 |
2.43 % |
$6,977 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
254,380 |
$2,716,778 |
$106,840 |
4.09 % |
Added More |
40,340 |
18.84 % |
$16,943 |
| Harvard Management Co Inc |
Institution |
-1.04 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,339 |
-100.00 % |
$1,707 |
| Hellman Jordan Management Co Inc |
Institution |
0.46 % |
2008-07-25 |
160,720 |
|
|
% |
Added More |
60,720 |
60.72 % |
|
| Henderson Group Plc |
Institution |
-5.46 % |
2008-08-12 |
84,500 |
$902,460 |
$-35,490 |
-3.78 % |
No Change |
84,500 |
0 % |
- |
| Hennessy Advisors Inc |
Institution |
1.45 % |
2008-07-25 |
397,025 |
|
|
% |
Added More |
49,840 |
14.35 % |
|
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
319,853 |
$3,416,030 |
$-214,302 |
-5.90 % |
Sold Some |
-2,211,888 |
-87.36 % |
$1,481,965 |
| Huntington National Bank |
Institution |
-2.31 % |
2008-07-08 |
18,170 |
$194,056 |
$-1,817 |
-0.92 % |
Sold Some |
-1,997 |
-9.90 % |
$200 |
| Ims Capital Management |
Institution |
0.76 % |
2008-08-01 |
37,700 |
$402,636 |
$16,965 |
4.39 % |
Sold Some |
-5,816 |
-13.36 % |
$-2,617 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
284,567 |
$3,039,176 |
$-190,660 |
-5.90 % |
Sold Some |
-3,715 |
-1.28 % |
$2,489 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
350,883 |
$3,747,430 |
$-147,371 |
-3.78 % |
Added More |
34,154 |
10.78 % |
$-14,345 |
| Insight 2811 Inc |
Institution |
-4.07 % |
2008-07-30 |
1,942 |
$20,741 |
$-1,398 |
-6.31 % |
Sold Some |
-95,313 |
-98.00 % |
$68,625 |
| Intel Corp |
Institution |
-3.49 % |
2008-08-11 |
21,022 |
$224,515 |
$-1,682 |
-0.74 % |
Added More |
100 |
0.47 % |
$-8 |
| Investors Capital Advisory Services |
Institution |
-2.48 % |
2008-07-10 |
14,176 |
$151,400 |
$14,034 |
10.21 % |
Added More |
2,218 |
18.54 % |
$2,196 |
| Irish Life Investment Managers |
Institution |
-2.43 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-131,414 |
-100.00 % |
$-59,136 |
| Iwamoto Kong & Co. Inc. |
Institution |
-0.23 % |
2008-08-04 |
700 |
$7,476 |
$406 |
5.74 % |
No Change |
700 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
11,116 |
$118,719 |
$-4,669 |
-3.78 % |
New Holding |
11,116 |
100.00 % |
$-4,669 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
2,439,278 |
$26,051,489 |
$-1,024,497 |
-3.78 % |
Added More |
1,801,426 |
282.42 % |
$-756,599 |
| Jabre Capital Partners Sa |
Institution |
-5.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-2,100 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
52,300 |
$558,564 |
$-35,041 |
-5.90 % |
Sold Some |
-119,700 |
-69.59 % |
$80,199 |
| Jamison Prince Asset Management Inc |
Institution |
-3.26 % |
2008-08-13 |
55,300 |
$590,604 |
$23,226 |
4.09 % |
Added More |
18,300 |
49.45 % |
$7,686 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
43,592 |
|
|
% |
Added More |
30,649 |
236.79 % |
|
| Janney Montgomery Scott Llc |
Institution |
-1.55 % |
2008-08-22 |
16,239 |
|
|
% |
Added More |
2,524 |
18.40 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
6,223,955 |
|
|
% |
Added More |
2,755,900 |
79.46 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
198,867 |
$2,123,900 |
$-133,241 |
-5.90 % |
Sold Some |
-235,564 |
-54.22 % |
$157,828 |
| Jmg Capital Management Llc |
Institution |
-3.18 % |
2008-08-14 |
1,092,489 |
$11,667,783 |
$-731,968 |
-5.90 % |
Added More |
967,520 |
774.20 % |
$-648,238 |
| Js Asset Management Llc |
Institution |
-3.94 % |
2008-08-14 |
107,300 |
$1,145,964 |
$-71,891 |
-5.90 % |
New Holding |
107,300 |
100.00 % |
$-71,891 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
280,886 |
$2,999,862 |
$-188,194 |
-5.90 % |
Added More |
31,152 |
12.47 % |
$-20,872 |
| Kelmoore Investment Co Inc |
Institution |
-3.20 % |
2008-07-08 |
27,606 |
$294,832 |
$-2,761 |
-0.92 % |
Sold Some |
-106 |
-0.38 % |
$11 |
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
58,772 |
$627,685 |
$24,684 |
4.09 % |
Added More |
1,051 |
1.82 % |
$441 |
| Knightsbridge Asset Management Llc |
Institution |
-1.45 % |
2008-08-11 |
12,820 |
$136,918 |
$-1,026 |
-0.74 % |
No Change |
12,820 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
21,226 |
$226,694 |
$-14,221 |
-5.90 % |
New Holding |
21,226 |
100.00 % |
$-14,221 |
| Lateef Management Associates |
Institution |
5.94 % |
2008-07-30 |
104,763 |
$1,118,869 |
$-75,429 |
-6.31 % |
Added More |
22,663 |
27.60 % |
$-16,317 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-580 |
| Legal & General Group Plc |
Institution |
-3.66 % |
2008-08-13 |
1,972,243 |
$21,063,555 |
$828,342 |
4.09 % |
Added More |
322,048 |
19.51 % |
$135,260 |
| Legg Mason Capital Management Inc |
Institution |
-6.23 % |
2008-08-14 |
1,111,425 |
$11,870,019 |
$-744,655 |
-5.90 % |
Added More |
876,425 |
372.94 % |
$-587,205 |
| Legg Mason Investment Counsel Llc |
Institution |
-4.42 % |
2008-08-14 |
903 |
$9,644 |
$-605 |
-5.90 % |
No Change |
903 |
0 % |
- |
| Legg Mason Private Portfolio Group Llc |
Institution |
-12.48 % |
2008-05-15 |
376,806 |
$4,024,288 |
$-3,583,425 |
-47.10 % |
Added More |
12,418 |
3.40 % |
$-118,095 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
2,681,606 |
$28,639,552 |
$1,126,275 |
4.09 % |
New Holding |
2,681,606 |
100.00 % |
$1,126,275 |
| Liberty Mutual Insurance Co |
Institution |
-2.85 % |
2008-08-13 |
64,465 |
$688,486 |
$27,075 |
4.09 % |
Added More |
7,500 |
13.16 % |
$3,150 |
| Libra Advisors Inc |
Institution |
-8.77 % |
2008-08-14 |
58,600 |
$625,848 |
$-39,262 |
-5.90 % |
Added More |
17,500 |
42.57 % |
$-11,725 |
| Lingold Associates Llc |
Institution |
-0.82 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-191,905 |
-100.00 % |
$-111,305 |
| Litman Gregory Fund Advisors Llc |
Institution |
-4.81 % |
2008-08-07 |
607,000 |
$6,482,760 |
$564,510 |
9.53 % |
No Change |
607,000 |
0 % |
- |
| Lmm Llc /Md/ |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,177,300 |
-100.00 % |
$2,128,791 |
| Lord Abbett And Co Llc |
Institution |
-4.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,625 |
-100.00 % |
$9,129 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-319,500 |
-100.00 % |
|
| Lydian Asset Management L P |
Institution |
% |
2008-08-15 |
241,485 |
|
|
% |
Added More |
205,000 |
561.87 % |
|
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
13,160 |
$140,549 |
$-16,055 |
-10.25 % |
Sold Some |
-414 |
-3.04 % |
$505 |
| Mackay Shields Llc |
Institution |
-3.16 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-815,903 |
-100.00 % |
$-285,566 |
| Macquarie Group Ltd |
Institution |
-3.79 % |
2008-08-13 |
68,958 |
$736,471 |
$28,962 |
4.09 % |
New Holding |
68,958 |
100.00 % |
$28,962 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
1,902 |
$20,313 |
$1,769 |
9.53 % |
Added More |
721 |
61.04 % |
$671 |
| Manufactureres Life Insurance Co |
Institution |
-7.06 % |
2008-07-30 |
94,467 |
$1,008,908 |
$-68,016 |
-6.31 % |
Added More |
1,339 |
1.43 % |
$-964 |
| Maple Securities Usa Inc |
Institution |
2.03 % |
2008-07-14 |
27,300 |
$291,564 |
$35,490 |
13.85 % |
New Holding |
27,300 |
100.00 % |
$35,490 |
| Marco Investment Management Llc |
Institution |
-2.56 % |
2008-08-07 |
11 |
$117 |
$10 |
9.53 % |
Sold Some |
-7 |
-38.88 % |
$-7 |
| Markston International Llc |
Institution |
-0.18 % |
2008-07-28 |
11,125 |
$118,815 |
$-3,560 |
-2.90 % |
No Change |
11,125 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
231,727 |
$2,474,844 |
$-155,257 |
-5.90 % |
Sold Some |
-400 |
-0.17 % |
$268 |
| Massachusetts Financial Services Co |
Institution |
-3.61 % |
2008-08-14 |
43,120 |
$460,522 |
$-28,890 |
-5.90 % |
New Holding |
43,120 |
100.00 % |
$-28,890 |
| Masters Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Members Capital Advisors Inc |
Institution |
-3.72 % |
2008-08-12 |
106,800 |
$1,140,624 |
$-44,856 |
-3.78 % |
No Change |
106,800 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
3,101,676 |
$33,125,900 |
$2,884,559 |
9.53 % |
Sold Some |
-1,502,061 |
-32.62 % |
$-1,396,917 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.90 % |
2008-08-04 |
174,327 |
$1,861,812 |
$101,110 |
5.74 % |
No Change |
174,327 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
1,450 |
$15,486 |
$-3,364 |
-17.84 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
487,920 |
$5,210,986 |
$-39,034 |
-0.74 % |
Sold Some |
-918 |
-0.18 % |
$73 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
13,212 |
$141,104 |
$-9,513 |
-6.31 % |
Sold Some |
-181,907 |
-93.22 % |
$130,973 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
63,420 |
$677,326 |
$-42,491 |
-5.90 % |
Sold Some |
-535,410 |
-89.40 % |
$358,725 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
8,318,786 |
|
|
% |
Added More |
690,602 |
9.05 % |
|
| Motco |
Institution |
-4.02 % |
2008-08-13 |
388 |
$4,144 |
$163 |
4.09 % |
No Change |
388 |
0 % |
- |
| Mount Vernon Associates Inc |
Institution |
-0.52 % |
2008-08-04 |
75,450 |
$805,806 |
$43,761 |
5.74 % |
Sold Some |
-149 |
-0.19 % |
$-86 |
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
2,450 |
$26,166 |
$1,593 |
6.48 % |
No Change |
2,450 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
225 |
|
|
% |
New Holding |
225 |
100.00 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
97,748 |
$1,043,949 |
$63,536 |
6.48 % |
Sold Some |
-9,469 |
-8.83 % |
$-6,155 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
213,587 |
$2,281,109 |
$-228,538 |
-9.10 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.23 % |
2008-05-15 |
1,185,823 |
$12,664,590 |
$-11,277,177 |
-47.10 % |
Added More |
442,466 |
59.52 % |
$-4,207,852 |
| Nbt Bank N A |
Institution |
-3.70 % |
2008-08-12 |
2,141 |
$22,866 |
$-899 |
-3.78 % |
Added More |
319 |
17.50 % |
$-134 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
138,351 |
|
|
% |
Added More |
85,970 |
164.12 % |
|
| New England Asset Management Llc |
Institution |
-1.65 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-4,650 |
-100.00 % |
$10,788 |
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
20,386 |
$217,722 |
$13,251 |
6.48 % |
Sold Some |
-38,382 |
-65.31 % |
$-24,948 |
| New Star Asset Management Group Ltd |
Institution |
-7.86 % |
2008-08-11 |
250,591 |
$2,676,312 |
$-20,047 |
-0.74 % |
Sold Some |
-58,261 |
-18.86 % |
$4,661 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
212,740 |
$2,272,063 |
$-142,536 |
-5.90 % |
Sold Some |
-16,354 |
-7.13 % |
$10,957 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
2,921,090 |
|
|
% |
No Change |
2,921,090 |
0 % |
- |
| Niederhoffer R G Capital Management Inc |
Institution |
-5.69 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
$-35,526 |
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
15,080 |
$161,054 |
$-4,826 |
-2.90 % |
Sold Some |
-71,100 |
-82.50 % |
$22,752 |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
156,330 |
$1,669,604 |
$145,387 |
9.53 % |
Sold Some |
-6,300 |
-3.87 % |
$-5,859 |
| Nordea Investment Management Ab |
Institution |
-3.27 % |
2008-07-21 |
19,840 |
$211,891 |
$-47,814 |
-18.41 % |
Added More |
3,244 |
19.54 % |
$-7,818 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
1,959,554 |
$20,928,037 |
$823,013 |
4.09 % |
Added More |
221,775 |
12.76 % |
$93,146 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
5,230,750 |
$55,864,410 |
$2,196,915 |
4.09 % |
Sold Some |
-16,996 |
-0.32 % |
$-7,138 |
| Nottinghill Investment Advisers Ltd |
Institution |
-7.54 % |
2008-07-23 |
233,780 |
$2,496,770 |
$-921,093 |
-26.94 % |
Sold Some |
-3,550 |
-1.49 % |
$13,987 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
141,000 |
$1,505,880 |
$59,220 |
4.09 % |
Sold Some |
-235,600 |
-62.55 % |
$-98,952 |
| Nyl Trust Co |
Institution |
-3.69 % |
2008-08-14 |
18,301 |
$195,455 |
$-12,262 |
-5.90 % |
Added More |
557 |
3.13 % |
$-373 |
| Obrien John P Investment Management Inc |
Institution |
% |
2008-05-14 |
2,819 |
|
|
% |
No Change |
2,819 |
0 % |
- |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
102,154 |
|
|
% |
New Holding |
102,154 |
100.00 % |
|
| Old Mutual Asset Managers Uk Ltd |
Institution |
-5.75 % |
2008-08-12 |
860,500 |
$9,190,140 |
$-361,410 |
-3.78 % |
New Holding |
860,500 |
100.00 % |
$-361,410 |
| Omega Bank N A |
Institution |
-7.15 % |
2008-04-16 |
804 |
$8,587 |
$-7,413 |
-46.33 % |
Added More |
556 |
224.19 % |
$-5,126 |
| Ontario Teachers Pension Plan Board |
Institution |
-4.48 % |
2008-08-12 |
51,484 |
$549,849 |
$-21,623 |
-3.78 % |
Added More |
13,800 |
36.62 % |
$-5,796 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
16,104 |
$171,991 |
$6,764 |
4.09 % |
Added More |
128 |
0.80 % |
$54 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
281,200 |
$3,003,216 |
$89,984 |
3.08 % |
Added More |
278,000 |
8687.50 % |
$88,960 |
| Orrstown Financial Services Inc |
Institution |
-3.62 % |
2008-08-14 |
300 |
$3,204 |
$-201 |
-5.90 % |
Sold Some |
-400 |
-57.14 % |
$268 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
192,904 |
$2,060,215 |
$-447,537 |
-17.84 % |
Sold Some |
-72,812 |
-27.40 % |
$168,924 |
| Oz Management Llc |
Institution |
-3.54 % |
2008-08-14 |
1,438 |
$15,358 |
$-963 |
-5.90 % |
New Holding |
1,438 |
100.00 % |
$-963 |
| Pacific Alternative Asset Management Company Llc |
Institution |
-6.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,930 |
-100.00 % |
$-23,071 |
| Pacific Assets Management Llc |
Institution |
-1.69 % |
2008-08-14 |
573,280 |
$6,122,630 |
$-384,098 |
-5.90 % |
New Holding |
573,280 |
100.00 % |
$-384,098 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
221,132 |
$2,361,690 |
$-148,158 |
-5.90 % |
Added More |
193,334 |
695.49 % |
$-129,534 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
39,120 |
$417,802 |
$-26,210 |
-5.90 % |
Sold Some |
-23,764 |
-37.79 % |
$15,922 |
| Parallax Fund Lp |
Institution |
-3.62 % |
2008-07-31 |
1,007,298 |
$10,757,943 |
$-392,846 |
-3.52 % |
Added More |
413,498 |
69.63 % |
$-161,264 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
361,714 |
$3,863,106 |
$209,794 |
5.74 % |
Sold Some |
-25,557 |
-6.59 % |
$-14,823 |
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-99 |
| Penn Mutual Life Insurance Co |
Institution |
-4.84 % |
2008-08-11 |
29,919 |
$319,535 |
$-2,394 |
-0.74 % |
Added More |
1,333 |
4.66 % |
$-107 |
| Penseco Financial Services Corp |
Institution |
0.58 % |
2008-07-07 |
17 |
$182 |
$7 |
4.29 % |
No Change |
17 |
0 % |
- |
| Peoples United Financial Inc. |
Institution |
-3.68 % |
2008-08-14 |
307 |
$3,279 |
$-206 |
-5.90 % |
No Change |
307 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-4.66 % |
2008-08-13 |
226,137 |
$2,415,143 |
$94,978 |
4.09 % |
Sold Some |
-67,126 |
-22.88 % |
$-28,193 |
| Pggm |
Institution |
-0.24 % |
2008-08-19 |
24,560 |
$262,301 |
$17,929 |
7.33 % |
No Change |
24,560 |
0 % |
- |
| Phoenix Investment Counsel Inc |
Institution |
-3.89 % |
2008-08-14 |
116,490 |
$1,244,113 |
$-78,048 |
-5.90 % |
No Compare |
- |
- % |
- |
| Pinnacle Holdings Llc |
Institution |
-3.23 % |
2008-08-13 |
10,482 |
$111,948 |
$4,402 |
4.09 % |
Added More |
475 |
4.74 % |
$200 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
35,525 |
$379,407 |
$-23,802 |
-5.90 % |
Sold Some |
-243 |
-0.67 % |
$163 |
| Point View Financial Services Inc. |
Institution |
4.60 % |
2008-07-15 |
42,282 |
$451,572 |
$35,517 |
8.53 % |
Sold Some |
-3,497 |
-7.63 % |
$-2,937 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
5,160,422 |
$55,113,307 |
$-3,457,483 |
|