| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
47,800 |
$1,640,018 |
$-186,420 |
-10.20 % |
New Holding |
47,800 |
100.00 % |
$-186,420 |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
36,390 |
$1,248,541 |
$-74,236 |
-5.61 % |
Added More |
18,545 |
103.92 % |
$-37,832 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
364,819 |
$12,516,940 |
$-977,715 |
-7.24 % |
New Holding |
364,819 |
100.00 % |
$-977,715 |
| Alydar Partners Llc |
Institution |
-6.71 % |
2008-08-14 |
972,800 |
$33,376,768 |
$-2,500,096 |
-6.96 % |
Sold Some |
-439,200 |
-31.10 % |
$1,128,744 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
15,686 |
$538,187 |
$-40,313 |
-6.96 % |
Added More |
921 |
6.23 % |
$-2,367 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
33,591 |
$1,152,507 |
$-164,596 |
-12.49 % |
Added More |
22,973 |
216.35 % |
$-112,568 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
49,124 |
$1,685,444 |
$-46,668 |
-2.69 % |
Added More |
23,994 |
95.47 % |
$-22,794 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
43,325 |
|
|
% |
Sold Some |
-14,455 |
-25.01 % |
|
| Axa |
Institution |
-4.42 % |
2008-08-14 |
15,230 |
$522,541 |
$-39,141 |
-6.96 % |
Added More |
330 |
2.21 % |
$-848 |
| Baldwin Brothers Inc |
Institution |
-5.76 % |
2008-08-14 |
40,800 |
$1,399,848 |
$-104,856 |
-6.96 % |
Added More |
5,800 |
16.57 % |
$-14,906 |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
30,000 |
$1,029,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
475 |
$16,297 |
$-456 |
-2.72 % |
Added More |
175 |
58.33 % |
$-168 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
131,616 |
$4,515,745 |
$-644,918 |
-12.49 % |
Added More |
58,363 |
79.67 % |
$-285,979 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$-17,082 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
293,650 |
$10,075,132 |
$-754,681 |
-6.96 % |
Added More |
179,408 |
157.04 % |
$-461,079 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
970,913 |
|
|
% |
Added More |
302,304 |
45.21 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
2,930 |
$100,528 |
$-14,357 |
-12.49 % |
New Holding |
2,930 |
100.00 % |
$-14,357 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
$2,699 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
11,884 |
$407,740 |
$-37,553 |
-8.43 % |
Sold Some |
-1,123 |
-8.63 % |
$3,549 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
925,800 |
$31,764,198 |
$1,175,766 |
3.84 % |
Added More |
471,700 |
103.87 % |
$599,059 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
4,100 |
$140,671 |
$3,526 |
2.57 % |
Added More |
200 |
5.12 % |
$172 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
86,200 |
$2,957,522 |
$33,618 |
1.14 % |
Sold Some |
-1,600 |
-1.82 % |
$-624 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
84,658 |
$2,904,616 |
$72,806 |
2.57 % |
Added More |
5,258 |
6.62 % |
$4,522 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
101,384 |
|
|
% |
Added More |
48,644 |
92.23 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
79,600 |
$2,731,076 |
$-204,572 |
-6.96 % |
Sold Some |
-25,700 |
-24.40 % |
$66,049 |
| Brookside Capital Management Llc |
Institution |
-4.09 % |
2008-08-18 |
1,171,843 |
$40,205,933 |
$-4,851,430 |
-10.76 % |
Sold Some |
-620,794 |
-34.63 % |
$2,570,087 |
| Bryce Capital Management Llc |
Institution |
-5.89 % |
2008-08-13 |
10,385 |
$356,309 |
$-27,832 |
-7.24 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
60,000 |
$2,058,600 |
$-3,000 |
-0.14 % |
New Holding |
60,000 |
100.00 % |
$-3,000 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
51,200 |
$1,756,672 |
$44,032 |
2.57 % |
Added More |
38,200 |
293.84 % |
$32,852 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
7,490 |
$256,982 |
$-19,549 |
-7.06 % |
New Holding |
7,490 |
100.00 % |
$-19,549 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
400 |
$13,724 |
$-1,028 |
-6.96 % |
New Holding |
400 |
100.00 % |
$-1,028 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,000 |
$34,310 |
$1,270 |
3.84 % |
New Holding |
1,000 |
100.00 % |
$1,270 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,730 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
30,186 |
$1,035,682 |
$-77,578 |
-6.96 % |
Sold Some |
-6,630 |
-18.00 % |
$17,039 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$5,100 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-15 |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
272,104 |
$9,335,888 |
$234,009 |
2.57 % |
New Holding |
272,104 |
100.00 % |
$234,009 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
15,620 |
$535,922 |
$-41,862 |
-7.24 % |
New Holding |
15,620 |
100.00 % |
$-41,862 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,575 |
-100.00 % |
$63,181 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
17,992 |
$617,306 |
$-39,223 |
-5.97 % |
Sold Some |
-3,870 |
-17.70 % |
$8,437 |
| Ctc Fund Management Llc |
Institution |
-4.74 % |
2008-08-11 |
6,300 |
$216,153 |
$-24,570 |
-10.20 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
530,887 |
$18,214,733 |
$164,575 |
0.91 % |
Sold Some |
-1,672 |
-0.31 % |
$-518 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
47 |
$1,613 |
$-127 |
-7.32 % |
No Change |
47 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
870,871 |
$29,879,584 |
$-2,238,138 |
-6.96 % |
Added More |
299,897 |
52.52 % |
$-770,735 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
46,613 |
$1,599,292 |
$-119,795 |
-6.96 % |
Sold Some |
-2,910 |
-5.87 % |
$7,479 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
9,800 |
$336,238 |
$-48,020 |
-12.49 % |
Sold Some |
-4,200 |
-30.00 % |
$20,580 |
| Ergates Capital Management Llc |
Institution |
-2.88 % |
2008-08-14 |
372,064 |
$12,765,516 |
$-956,204 |
-6.96 % |
New Holding |
372,064 |
100.00 % |
$-956,204 |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
21,258 |
$729,362 |
$-54,633 |
-6.96 % |
No Change |
21,258 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
44,324 |
$1,520,756 |
$-113,913 |
-6.96 % |
Added More |
14,204 |
47.15 % |
$-36,504 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,130 |
-100.00 % |
$-2,705 |
| Fiduciary Asset Management Co |
Institution |
-4.73 % |
2008-08-14 |
7,865 |
$269,848 |
$-20,213 |
-6.96 % |
New Holding |
7,865 |
100.00 % |
$-20,213 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
22,000 |
$754,820 |
$-56,540 |
-6.96 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
3,599,460 |
$123,497,473 |
$-4,175,374 |
-3.27 % |
Added More |
1,177,350 |
48.60 % |
$-1,365,726 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
9,500 |
$325,945 |
$-24,415 |
-6.96 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
38,548 |
$1,322,582 |
$-99,068 |
-6.96 % |
Added More |
11,233 |
41.12 % |
$-28,869 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
197,456 |
$6,774,715 |
$-507,462 |
-6.96 % |
Sold Some |
-70,888 |
-26.41 % |
$182,182 |
| Gould Investment Partners Llc |
Institution |
-7.30 % |
2008-08-07 |
59,225 |
$2,032,010 |
$75,216 |
3.84 % |
New Holding |
59,225 |
100.00 % |
$75,216 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
5,900 |
$202,429 |
$-15,812 |
-7.24 % |
Sold Some |
-900 |
-13.23 % |
$2,412 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,471 |
-100.00 % |
$111,720 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
1,820 |
$62,444 |
$-7,626 |
-10.88 % |
New Holding |
1,820 |
100.00 % |
$-7,626 |
| Hanson Investment Management |
Institution |
-12.92 % |
2008-07-24 |
30,540 |
$1,047,827 |
$-77,266 |
-6.86 % |
New Holding |
30,540 |
100.00 % |
$-77,266 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
3,800 |
$130,378 |
$-10,184 |
-7.24 % |
Sold Some |
-44,455 |
-92.12 % |
$119,139 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
7,387 |
$253,448 |
$-19,797 |
-7.24 % |
New Holding |
7,387 |
100.00 % |
$-19,797 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
6,300 |
$216,153 |
$-16,380 |
-7.04 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
25,500 |
$874,905 |
$-65,535 |
-6.96 % |
Added More |
25,200 |
8400.00 % |
$-64,764 |
| Investor Resources Group Llc |
Institution |
-5.06 % |
2008-08-14 |
42,413 |
$1,455,190 |
$-109,001 |
-6.96 % |
Sold Some |
-8,200 |
-16.20 % |
$21,074 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
19,446 |
$667,192 |
$-95,285 |
-12.49 % |
New Holding |
19,446 |
100.00 % |
$-95,285 |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
23,340 |
|
|
% |
Added More |
1,025 |
4.59 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
17,128 |
$587,662 |
$-45,903 |
-7.24 % |
New Holding |
17,128 |
100.00 % |
$-45,903 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
254,997 |
$8,748,947 |
$-655,342 |
-6.96 % |
New Holding |
254,997 |
100.00 % |
$-655,342 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
0.02 % |
2008-08-04 |
6,675 |
$229,019 |
$5,741 |
2.57 % |
No Change |
6,675 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
13,900 |
$476,909 |
$-35,723 |
-6.96 % |
New Holding |
13,900 |
100.00 % |
$-35,723 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
4,725 |
$162,115 |
$-25,846 |
-13.75 % |
Added More |
4,318 |
1060.93 % |
$-23,619 |
| Marco Investment Management Llc |
Institution |
-2.60 % |
2008-08-07 |
61 |
$2,093 |
$77 |
3.84 % |
Added More |
10 |
19.60 % |
$13 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
9,400 |
$322,514 |
$-46,060 |
-12.49 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
739 |
$25,355 |
$-1,899 |
-6.96 % |
New Holding |
739 |
100.00 % |
$-1,899 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
28,620 |
$981,952 |
$36,347 |
3.84 % |
Added More |
22,020 |
333.63 % |
$27,965 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
4,700 |
$161,257 |
$4,042 |
2.57 % |
Sold Some |
-200 |
-4.08 % |
$-172 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
15,128 |
$519,042 |
$-58,999 |
-10.20 % |
Added More |
837 |
5.85 % |
$-3,264 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
395 |
$13,552 |
$-1,663 |
-10.92 % |
Sold Some |
-6,285 |
-94.08 % |
$26,460 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,679 |
-100.00 % |
$73,705 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
304,706 |
|
|
% |
Added More |
49,991 |
19.62 % |
|
| Natcan Investment Management Inc |
Institution |
-5.11 % |
2008-08-27 |
10,700 |
$367,117 |
$-15,836 |
-4.13 % |
Sold Some |
-7,800 |
-42.16 % |
$11,544 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,426 |
-100.00 % |
$5,209 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
9,500 |
$325,945 |
$-35,815 |
-9.90 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,558 |
-100.00 % |
$6,574 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
284,150 |
|
|
% |
Added More |
33,750 |
13.47 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
9,100 |
$312,221 |
$-46,137 |
-12.87 % |
New Holding |
9,100 |
100.00 % |
$-46,137 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
69,383 |
$2,380,531 |
$-185,946 |
-7.24 % |
Added More |
6,061 |
9.57 % |
$-16,243 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
500 |
$17,155 |
$-2,450 |
-12.49 % |
New Holding |
500 |
100.00 % |
$-2,450 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
168,156 |
$5,769,432 |
$-450,658 |
-7.24 % |
Added More |
6,373 |
3.93 % |
$-17,080 |
| Oaktree Asset Management Llc |
Institution |
-1.64 % |
2008-07-15 |
270 |
$9,264 |
$203 |
2.23 % |
No Change |
270 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
125,770 |
$4,315,169 |
$-520,688 |
-10.76 % |
Sold Some |
-18,440 |
-12.78 % |
$76,342 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
3,372 |
$115,693 |
$-8,531 |
-6.86 % |
New Holding |
3,372 |
100.00 % |
$-8,531 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
80,562 |
$2,764,082 |
$69,283 |
2.57 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
2,270 |
$77,884 |
$-5,834 |
-6.96 % |
Added More |
2,157 |
1908.84 % |
$-5,543 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
1,400 |
$48,034 |
$-3,598 |
-6.96 % |
Added More |
993 |
243.98 % |
$-2,552 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
37,900 |
$1,300,349 |
$-97,403 |
-6.96 % |
New Holding |
37,900 |
100.00 % |
$-97,403 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
12,500 |
$428,875 |
$-25,500 |
-5.61 % |
New Holding |
12,500 |
100.00 % |
$-25,500 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
11,562 |
$396,692 |
$-29,714 |
-6.96 % |
Sold Some |
-52,872 |
-82.05 % |
$135,881 |
| Penn Mutual Life Insurance Co |
Institution |
-4.75 % |
2008-08-11 |
25,440 |
$872,846 |
$-99,216 |
-10.20 % |
Added More |
1,025 |
4.19 % |
$-3,998 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
6,688 |
$229,465 |
$-26,083 |
-10.20 % |
New Holding |
6,688 |
100.00 % |
$-26,083 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
16,500 |
$566,115 |
$-42,405 |
-6.96 % |
Added More |
6,000 |
57.14 % |
$-15,420 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
12,700 |
$435,737 |
$-32,639 |
-6.96 % |
Sold Some |
-1,600 |
-11.18 % |
$4,112 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
52,197 |
$1,790,879 |
$16,181 |
0.91 % |
New Holding |
52,197 |
100.00 % |
$16,181 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
5,992 |
$205,586 |
$1,858 |
0.91 % |
New Holding |
5,992 |
100.00 % |
$1,858 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
33,505 |
$1,149,557 |
$-32,165 |
-2.72 % |
New Holding |
33,505 |
100.00 % |
$-32,165 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
39,000 |
$1,338,090 |
$-213,330 |
-13.75 % |
No Change |
39,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
23,480 |
$805,599 |
$-98,851 |
-10.92 % |
Sold Some |
-2,104 |
-8.22 % |
$8,858 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,884 |
-100.00 % |
$4,842 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
400 |
$13,724 |
$-1,560 |
-10.20 % |
New Holding |
400 |
100.00 % |
$-1,560 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
1,326 |
$45,495 |
$-3,408 |
-6.96 % |
New Holding |
1,326 |
100.00 % |
$-3,408 |
| Rbc Private Counsel Usa Inc |
Institution |
-3.23 % |
2008-08-14 |
1,200 |
$41,172 |
$-3,084 |
-6.96 % |
No Change |
1,200 |
0 % |
- |
| Rock Point Advisors Llc |
Institution |
-0.72 % |
2008-07-29 |
99,565 |
$3,416,075 |
$-544,621 |
-13.75 % |
Sold Some |
-490 |
-0.48 % |
$2,680 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,049 |
-100.00 % |
$2,696 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
76,800 |
$2,635,008 |
$-299,520 |
-10.20 % |
No Change |
76,800 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
228,164 |
$7,828,307 |
$-611,480 |
-7.24 % |
New Holding |
228,164 |
100.00 % |
$-611,480 |
| S And T Bank |
Institution |
-4.14 % |
2008-08-11 |
600 |
$20,586 |
$-2,340 |
-10.20 % |
No Change |
600 |
0 % |
- |
| Saturna Capital Corp |
Institution |
-2.88 % |
2008-08-07 |
2,000 |
$68,620 |
$2,540 |
3.84 % |
Added More |
1,100 |
122.22 % |
$1,397 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
32,500 |
$1,115,075 |
$-83,525 |
-6.96 % |
Added More |
29,800 |
1103.70 % |
$-76,586 |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
165,392 |
$5,674,600 |
$-443,251 |
-7.24 % |
Added More |
34,126 |
25.99 % |
$-91,458 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
106,109 |
$3,640,600 |
$-272,700 |
-6.96 % |
Sold Some |
-968 |
-0.90 % |
$2,488 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
100 |
$3,431 |
$-253 |
-6.86 % |
New Holding |
100 |
100.00 % |
$-253 |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,937 |
-100.00 % |
$22,968 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
23,738 |
$814,451 |
$-99,937 |
-10.92 % |
Added More |
200 |
0.84 % |
$-842 |
| Steadfast Advisors Llc |
Institution |
-3.95 % |
2008-08-14 |
36,006 |
$1,235,366 |
$-92,535 |
-6.96 % |
New Holding |
36,006 |
100.00 % |
$-92,535 |
| Steadfast Capital Management Llc |
Institution |
-3.90 % |
2008-08-14 |
238,994 |
$8,199,884 |
$-614,215 |
-6.96 % |
New Holding |
238,994 |
100.00 % |
$-614,215 |
| Straus Capital Management Llc |
Institution |
-4.52 % |
2008-08-14 |
55,000 |
$1,887,050 |
$-141,350 |
-6.96 % |
Added More |
19,000 |
52.77 % |
$-48,830 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
50,865 |
$1,745,178 |
$-128,688 |
-6.86 % |
New Holding |
50,865 |
100.00 % |
$-128,688 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,323 |
$45,392 |
$-3,400 |
-6.96 % |
No Change |
1,323 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
11,700 |
$401,427 |
$10,062 |
2.57 % |
No Change |
11,700 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
10,319 |
$354,045 |
$-26,520 |
-6.96 % |
Added More |
677 |
7.02 % |
$-1,740 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
24,349 |
$835,414 |
$-94,961 |
-10.20 % |
New Holding |
24,349 |
100.00 % |
$-94,961 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$319 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
108,065 |
$3,707,710 |
$-277,727 |
-6.96 % |
Added More |
3,275 |
3.12 % |
$-8,417 |
| Timessquare Capital Management Llc |
Institution |
-1.66 % |
2008-08-06 |
446,600 |
$15,322,846 |
$174,174 |
1.14 % |
Added More |
242,200 |
118.49 % |
$94,458 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
18,535 |
|
|
% |
Added More |
7,879 |
73.93 % |
|
| Tremblant Capital Group |
Institution |
-7.93 % |
2008-08-14 |
2,934,992 |
$100,699,576 |
$-7,542,929 |
-6.96 % |
Added More |
1,886,580 |
179.94 % |
$-4,848,511 |
| Trillium Asset Management Corp |
Institution |
0.45 % |
2008-07-24 |
47,047 |
$1,614,183 |
$-119,029 |
-6.86 % |
Sold Some |
-1,695 |
-3.47 % |
$4,288 |
| Trust Co Of Vermont |
Institution |
-0.51 % |
2008-07-29 |
1,150 |
$39,457 |
$-6,291 |
-13.75 % |
No Change |
1,150 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
274,980 |
$9,434,564 |
$-736,946 |
-7.24 % |
New Holding |
274,980 |
100.00 % |
$-736,946 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
65,956 |
$2,262,950 |
$-169,507 |
-6.96 % |
New Holding |
65,956 |
100.00 % |
$-169,507 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
70,737 |
$2,426,986 |
$-275,874 |
-10.20 % |
Added More |
20,893 |
41.91 % |
$-81,483 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,695 |
$58,155 |
$-4,356 |
-6.96 % |
Sold Some |
-67 |
-3.80 % |
$172 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
85,300 |
$2,926,643 |
$-332,670 |
-10.20 % |
Added More |
44,000 |
106.53 % |
$-171,600 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
42,846 |
$1,470,046 |
$16,710 |
1.14 % |
Sold Some |
-444,018 |
-91.19 % |
$-173,167 |
| Vardon Capital Management Llc |
Institution |
-0.88 % |
2008-08-13 |
80,000 |
$2,744,800 |
$-214,400 |
-7.24 % |
Added More |
17,000 |
26.98 % |
$-45,560 |
| Vinik Asset Management L P |
Institution |
-5.93 % |
2008-08-14 |
323,100 |
$11,085,561 |
$-830,367 |
-6.96 % |
New Holding |
323,100 |
100.00 % |
$-830,367 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
12,200 |
$418,582 |
$-11,712 |
-2.72 % |
No Change |
12,200 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
215 |
$7,377 |
$-553 |
-6.96 % |
New Holding |
215 |
100.00 % |
$-553 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
14,728 |
$505,318 |
$-39,471 |
-7.24 % |
Added More |
12,128 |
466.46 % |
$-32,503 |
| Winslow Management Company Llc |
Institution |
-5.95 % |
2008-08-14 |
615,218 |
$21,108,130 |
$-1,581,110 |
-6.96 % |
Sold Some |
-202,805 |
-24.79 % |
$521,209 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
2,918 |
$100,117 |
$-7,499 |
-6.96 % |
New Holding |
2,918 |
100.00 % |
$-7,499 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
27,871 |
$956,254 |
$-136,568 |
-12.49 % |
Added More |
1,163 |
4.35 % |
$-5,699 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,923 |
-100.00 % |
$-2,192 |