| Acadia Trust Na |
Institution |
-4.83 % |
2008-08-11 |
75 |
$2,942 |
$-414 |
-12.33 % |
No Change |
75 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
278,500 |
$10,922,770 |
$-949,685 |
-7.99 % |
New Holding |
278,500 |
100.00 % |
$-949,685 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
362 |
$14,198 |
$-1,307 |
-8.42 % |
New Holding |
362 |
100.00 % |
$-1,307 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
64,700 |
$2,537,534 |
$-309,266 |
-10.86 % |
Added More |
37,895 |
141.37 % |
$-181,138 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
14,431 |
$565,984 |
$-60,755 |
-9.69 % |
Added More |
8,531 |
144.59 % |
$-35,916 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
49,712 |
$1,949,705 |
$-101,412 |
-4.94 % |
Added More |
12,267 |
32.76 % |
$-25,025 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$28,680 |
| Awad Asset Management Inc |
Institution |
1.45 % |
2008-07-29 |
96,569 |
$3,787,436 |
$-257,839 |
-6.37 % |
Sold Some |
-20,355 |
-17.40 % |
$54,348 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
20,438 |
$801,578 |
$-97,694 |
-10.86 % |
Sold Some |
-10,947 |
-34.87 % |
$52,327 |
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
2,922,100 |
$114,604,762 |
$-13,967,638 |
-10.86 % |
Sold Some |
-3,500 |
-0.11 % |
$16,730 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
77 |
$3,020 |
$-278 |
-8.42 % |
No Change |
77 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
307,842 |
$12,073,563 |
$-1,296,015 |
-9.69 % |
Sold Some |
-91,991 |
-23.00 % |
$387,282 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
18,100 |
$709,882 |
$-19,729 |
-2.70 % |
New Holding |
18,100 |
100.00 % |
$-19,729 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
320,413 |
$12,566,598 |
$-1,531,574 |
-10.86 % |
Added More |
111,684 |
53.50 % |
$-533,850 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,208,873 |
|
|
% |
Sold Some |
-7,838 |
-0.64 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
29,000 |
$1,137,380 |
$-122,090 |
-9.69 % |
Added More |
28,000 |
2800.00 % |
$-117,880 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$8,126 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
13,070 |
$512,605 |
$5,620 |
1.10 % |
Added More |
12,513 |
2246.49 % |
$5,381 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,452 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
52,694 |
|
|
% |
New Holding |
52,694 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
288,600 |
$11,318,892 |
$-562,770 |
-4.73 % |
New Holding |
288,600 |
100.00 % |
$-562,770 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
43,300 |
$1,698,226 |
$-42,001 |
-2.41 % |
Added More |
35,700 |
469.73 % |
$-34,629 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
29,200 |
$1,145,224 |
$-31,828 |
-2.70 % |
New Holding |
29,200 |
100.00 % |
$-31,828 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
58,438 |
$2,291,938 |
$-56,685 |
-2.41 % |
Sold Some |
-18,812 |
-24.35 % |
$18,248 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
34,845 |
$1,366,621 |
$-166,559 |
-10.86 % |
New Holding |
34,845 |
100.00 % |
$-166,559 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
299,778 |
|
|
% |
Added More |
139,708 |
87.27 % |
|
| Bradley Foster And Sargent Inc |
Institution |
-1.34 % |
2008-08-05 |
149,430 |
$5,860,645 |
$-138,970 |
-2.31 % |
Sold Some |
-2,650 |
-1.74 % |
$2,465 |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
12,250 |
$480,445 |
$-58,555 |
-10.86 % |
Added More |
400 |
3.37 % |
$-1,912 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
562 |
|
|
% |
No Change |
562 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-248,050 |
-100.00 % |
$895,461 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
174,230 |
$6,833,301 |
$-169,003 |
-2.41 % |
Sold Some |
-75,200 |
-30.14 % |
$72,944 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
1,700 |
$66,674 |
$-8,126 |
-10.86 % |
New Holding |
1,700 |
100.00 % |
$-8,126 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
665 |
$26,081 |
$-3,179 |
-10.86 % |
New Holding |
665 |
100.00 % |
$-3,179 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
25,000 |
$980,500 |
$-90,500 |
-8.45 % |
No Change |
25,000 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
7,324 |
$287,247 |
$-35,009 |
-10.86 % |
New Holding |
7,324 |
100.00 % |
$-35,009 |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$-962 |
| Chase Investment Counsel Corp |
Institution |
-1.61 % |
2008-08-04 |
109,110 |
$4,279,294 |
$-105,837 |
-2.41 % |
Sold Some |
-700 |
-0.63 % |
$679 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
16,938 |
$664,308 |
$-80,964 |
-10.86 % |
Sold Some |
-4,202 |
-19.87 % |
$20,086 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$39 |
| Connable Office Inc |
Institution |
-4.48 % |
2008-08-06 |
6,000 |
$235,320 |
$-6,540 |
-2.70 % |
No Change |
6,000 |
0 % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-7.20 % |
2008-08-07 |
810,494 |
$31,787,575 |
$-1,580,463 |
-4.73 % |
New Holding |
810,494 |
100.00 % |
$-1,580,463 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
180,312 |
$7,071,837 |
$-683,382 |
-8.81 % |
Added More |
151,804 |
532.49 % |
$-575,337 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
64,100 |
$2,514,002 |
$-231,401 |
-8.42 % |
New Holding |
64,100 |
100.00 % |
$-231,401 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
560,684 |
$21,990,026 |
$-285,949 |
-1.28 % |
Added More |
8,642 |
1.56 % |
$-4,407 |
| Dreman Value Management L L C |
Institution |
-0.12 % |
2008-08-26 |
1,106,700 |
$43,404,774 |
$-2,257,668 |
-4.94 % |
Added More |
553,350 |
100.00 % |
$-1,128,834 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,900 |
-100.00 % |
$826,462 |
| Fca Corp |
Institution |
-3.49 % |
2008-08-12 |
119,835 |
$4,699,929 |
$-504,505 |
-9.69 % |
Sold Some |
-462 |
-0.38 % |
$1,945 |
| Fcm Investments |
Institution |
-4.15 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,428 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
27,627 |
$1,083,531 |
$-132,057 |
-10.86 % |
Added More |
18,584 |
205.50 % |
$-88,832 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-275 |
-100.00 % |
$536 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
400 |
$15,688 |
$-1,016 |
-6.08 % |
No Change |
400 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-4.18 % |
2008-08-06 |
572,000 |
$22,433,840 |
$-623,480 |
-2.70 % |
Added More |
148,700 |
35.12 % |
$-162,083 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
18,650 |
$731,453 |
$-89,147 |
-10.86 % |
Sold Some |
-8,500 |
-31.30 % |
$40,630 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
4,800 |
$188,256 |
$-16,464 |
-8.04 % |
New Holding |
4,800 |
100.00 % |
$-16,464 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
3,060,800 |
$120,044,576 |
$-10,376,112 |
-7.95 % |
Added More |
1,413,973 |
85.86 % |
$-4,793,368 |
| Friess Associates Llc |
Institution |
-7.06 % |
2008-08-14 |
1,506,600 |
$59,088,852 |
$-7,201,548 |
-10.86 % |
New Holding |
1,506,600 |
100.00 % |
$-7,201,548 |
| Gardner Russo And Gardner |
Institution |
3.83 % |
2008-08-25 |
900 |
$35,298 |
$-2,079 |
-5.56 % |
Added More |
450 |
100.00 % |
$-1,040 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
17,880 |
$701,254 |
$-85,466 |
-10.86 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
9,200 |
$360,824 |
$-31,372 |
-7.99 % |
Added More |
2,300 |
33.33 % |
$-7,843 |
| Geneva Capital Management Ltd |
Institution |
-3.13 % |
2008-07-30 |
10,780 |
$422,792 |
$-30,292 |
-6.68 % |
New Holding |
10,780 |
100.00 % |
$-30,292 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
60,784 |
$2,383,948 |
$-290,548 |
-10.86 % |
No Change |
60,784 |
0 % |
- |
| Globalbridge Inc. |
Institution |
-5.07 % |
2008-07-15 |
9,883 |
$387,611 |
$46,747 |
13.71 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
326,727 |
$12,814,233 |
$-1,561,755 |
-10.86 % |
Added More |
32,887 |
11.19 % |
$-157,200 |
| Goodnow Investment Group Llc |
Institution |
-3.90 % |
2008-08-14 |
265,573 |
$10,415,773 |
$-1,269,439 |
-10.86 % |
Sold Some |
-13,285 |
-4.76 % |
$63,502 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
313,300 |
|
|
% |
Added More |
38,800 |
14.13 % |
|
| Gruss And Co Inc |
Institution |
0.36 % |
2008-09-04 |
20,000 |
$784,400 |
$-26,400 |
-3.25 % |
Added More |
10,000 |
100.00 % |
$-13,200 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
6,964 |
$273,128 |
$-33,288 |
-10.86 % |
New Holding |
6,964 |
100.00 % |
$-33,288 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
3,020 |
$118,444 |
$-6,735 |
-5.37 % |
New Holding |
3,020 |
100.00 % |
$-6,735 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
96,795 |
$3,796,300 |
$504,302 |
15.31 % |
Sold Some |
-200 |
-0.20 % |
$-1,042 |
| Healy Circle Capital Llc |
Institution |
-6.91 % |
2008-08-14 |
57,500 |
$2,255,150 |
$-274,850 |
-10.86 % |
Added More |
2,500 |
4.54 % |
$-11,950 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
109,200 |
$4,282,824 |
$823,368 |
23.80 % |
Sold Some |
-7,737 |
-6.61 % |
$-58,337 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-179,570 |
-100.00 % |
$858,345 |
| Impala Asset Management Llc |
Institution |
-4.97 % |
2008-08-14 |
258,697 |
$10,146,096 |
$-1,236,572 |
-10.86 % |
Added More |
136,601 |
111.87 % |
$-652,953 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
119,100 |
$4,671,102 |
$-569,298 |
-10.86 % |
Sold Some |
-45,600 |
-27.68 % |
$217,968 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
300,000 |
$11,766,000 |
$-1,263,000 |
-9.69 % |
No Change |
300,000 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
61,027 |
$2,393,479 |
$-256,924 |
-9.69 % |
New Holding |
61,027 |
100.00 % |
$-256,924 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$97,512 |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
5,358,940 |
$210,177,627 |
$-18,273,985 |
-7.99 % |
Added More |
2,751,170 |
105.49 % |
$-9,381,490 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
1,050 |
$41,181 |
$-3,581 |
-7.99 % |
Sold Some |
-179,443 |
-99.41 % |
$611,901 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
346,598 |
$13,593,574 |
$-1,656,738 |
-10.86 % |
Sold Some |
-78,562 |
-18.47 % |
$375,526 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$67,876 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
83,500 |
$3,274,870 |
$435,035 |
15.31 % |
Sold Some |
-19,100 |
-18.61 % |
$-99,511 |
| Manley Asset Management L P |
Institution |
-7.60 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$9,375 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
104,300 |
$4,090,646 |
$-498,554 |
-10.86 % |
Added More |
600 |
0.57 % |
$-2,868 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
29,702 |
$1,164,912 |
$-57,919 |
-4.73 % |
Sold Some |
-1,838 |
-5.82 % |
$3,584 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
100 |
$3,922 |
$-131 |
-3.23 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
27,398 |
$1,074,550 |
$-151,237 |
-12.33 % |
No Change |
27,398 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
630 |
$24,709 |
$-1,770 |
-6.68 % |
Sold Some |
-11,392 |
-94.75 % |
$32,012 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,903 |
-100.00 % |
$99,916 |
| Moody Aldrich Partners Llc |
Institution |
-3.38 % |
2008-08-11 |
29,739 |
$1,166,364 |
$-164,159 |
-12.33 % |
Sold Some |
-20,245 |
-40.50 % |
$111,752 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
145,976 |
|
|
% |
Sold Some |
-30,290 |
-17.18 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
25,750 |
$1,009,915 |
$-92,958 |
-8.42 % |
Sold Some |
-17,084 |
-39.88 % |
$61,673 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
17,880 |
$701,254 |
$110,856 |
18.77 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-4.12 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$35,520 |
| Netols Asset Management Inc |
Institution |
-3.94 % |
2008-08-11 |
147,152 |
$5,771,301 |
$-812,279 |
-12.33 % |
Added More |
24,920 |
20.38 % |
$-137,558 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,956 |
-100.00 % |
$81,050 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
104,562 |
$4,100,922 |
$-356,556 |
-7.99 % |
Added More |
13,909 |
15.34 % |
$-47,430 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
92,239 |
$3,617,614 |
$-388,326 |
-9.69 % |
Added More |
22,339 |
31.95 % |
$-94,047 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
274,195 |
$10,753,928 |
$-935,005 |
-7.99 % |
Sold Some |
-107,542 |
-28.17 % |
$366,718 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
221,040 |
$8,669,189 |
$-981,418 |
-10.16 % |
Added More |
220,640 |
55160.00 % |
$-979,642 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$956 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
55 |
$2,157 |
$-72 |
-3.23 % |
New Holding |
55 |
100.00 % |
$-72 |
| Pacific Global Investment Management Co |
Institution |
-3.47 % |
2008-08-14 |
27,130 |
$1,064,039 |
$-129,681 |
-10.86 % |
Added More |
10,725 |
65.37 % |
$-51,266 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
230 |
$9,021 |
$-1,099 |
-10.86 % |
Added More |
130 |
130.00 % |
$-621 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
300 |
$11,766 |
$-1,434 |
-10.86 % |
Added More |
64 |
27.11 % |
$-306 |
| Palisade Capital Management Llc |
Institution |
-0.88 % |
2008-07-24 |
1,033,660 |
$40,540,145 |
$-1,354,095 |
-3.23 % |
Sold Some |
-46,275 |
-4.28 % |
$60,620 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
25,077 |
$983,520 |
$-24,325 |
-2.41 % |
Added More |
4,769 |
23.48 % |
$-4,626 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
208 |
$8,158 |
$-994 |
-10.86 % |
Added More |
8 |
4.00 % |
$-38 |
| Penseco Financial Services Corp |
Institution |
0.37 % |
2008-07-07 |
138,950 |
$5,449,619 |
$982,377 |
21.99 % |
No Change |
138,950 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
200 |
$7,844 |
$-956 |
-10.86 % |
Sold Some |
-7,872 |
-97.52 % |
$37,628 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
2,905,218 |
$113,942,650 |
$-13,886,942 |
-10.86 % |
Added More |
41,400 |
1.44 % |
$-197,892 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,140 |
-100.00 % |
$3,641 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
13,500 |
$529,470 |
$-36,045 |
-6.37 % |
No Change |
13,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
41,590 |
$1,631,160 |
$-116,868 |
-6.68 % |
Sold Some |
-6,679 |
-13.83 % |
$18,768 |
| Quest Investment Management Inc |
Institution |
-6.58 % |
2008-08-08 |
16,860 |
$661,249 |
$-60,865 |
-8.42 % |
New Holding |
16,860 |
100.00 % |
$-60,865 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,294 |
-100.00 % |
$23,703 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
38,251 |
$1,500,204 |
$-182,840 |
-10.86 % |
New Holding |
38,251 |
100.00 % |
$-182,840 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
75 |
$2,942 |
$-359 |
-10.86 % |
No Change |
75 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
77 |
$3,020 |
$-368 |
-10.86 % |
Sold Some |
-47 |
-37.90 % |
$225 |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,190 |
-100.00 % |
$-43,409 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
198,175 |
$7,772,424 |
$-947,277 |
-10.86 % |
New Holding |
198,175 |
100.00 % |
$-947,277 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
16,177 |
$634,462 |
$-89,297 |
-12.33 % |
Added More |
8,256 |
104.22 % |
$-45,573 |
| Rothschild Asset Management Inc |
Institution |
-4.09 % |
2008-08-13 |
482,749 |
$18,933,416 |
$-1,646,174 |
-7.99 % |
New Holding |
482,749 |
100.00 % |
$-1,646,174 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
295,641 |
$11,595,040 |
$-1,413,164 |
-10.86 % |
Sold Some |
-36,064 |
-10.87 % |
$172,386 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,010 |
-100.00 % |
$33,722 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
208,096 |
$8,161,525 |
$-709,607 |
-7.99 % |
Added More |
21,094 |
11.28 % |
$-71,931 |
| Schafer Cullen Capital Management Inc |
Institution |
-2.35 % |
2008-08-13 |
92,860 |
$3,641,969 |
$-316,653 |
-7.99 % |
Added More |
17,165 |
22.67 % |
$-58,533 |
| Schneider Capital Management Corp |
Institution |
-0.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-155,950 |
-100.00 % |
$531,790 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
68,837 |
$2,699,787 |
$-329,041 |
-10.86 % |
No Change |
68,837 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
-5.40 % |
2008-08-01 |
200,000 |
$7,844,000 |
$-102,000 |
-1.28 % |
No Change |
200,000 |
0 % |
- |
| Solaris Asset Management Llc |
Institution |
-3.70 % |
2008-07-15 |
17,000 |
$666,740 |
$80,410 |
13.71 % |
Added More |
1,200 |
7.59 % |
$5,676 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
1,591 |
$62,399 |
$-5,744 |
-8.42 % |
Added More |
1,356 |
577.02 % |
$-4,895 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
39,560 |
$1,551,543 |
$-111,164 |
-6.68 % |
No Change |
39,560 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
-2.20 % |
2008-07-21 |
25,450 |
$998,149 |
$-8,653 |
-0.85 % |
Sold Some |
-4,344 |
-14.58 % |
$1,477 |
| Sterling Financial Trust Co |
Institution |
-3.66 % |
2008-08-14 |
200 |
$7,844 |
$-956 |
-10.86 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
63,000 |
$2,470,860 |
$-82,530 |
-3.23 % |
Sold Some |
-33,525 |
-34.73 % |
$43,918 |
| Summit Investment Advisors Inc. |
Institution |
-5.41 % |
2008-08-14 |
90,435 |
$3,546,861 |
$-432,279 |
-10.86 % |
Sold Some |
-1,830 |
-1.98 % |
$8,747 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,762 |
$108,326 |
$-13,202 |
-10.86 % |
Sold Some |
-202 |
-6.81 % |
$966 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
19,173 |
$751,965 |
$-91,647 |
-10.86 % |
Added More |
1,010 |
5.56 % |
$-4,828 |
| Third Avenue Management Llc |
Institution |
-2.04 % |
2008-08-14 |
21,532 |
$844,485 |
$-102,923 |
-10.86 % |
Sold Some |
-1,788 |
-7.66 % |
$8,547 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
198,288 |
$7,776,855 |
$-947,817 |
-10.86 % |
Sold Some |
-3,953 |
-1.95 % |
$18,895 |
| Tower Bridge Advisors |
Institution |
-1.51 % |
2008-07-29 |
15,336 |
$601,478 |
$-40,947 |
-6.37 % |
No Change |
15,336 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
147,607 |
$5,789,147 |
$-503,340 |
-7.99 % |
No Change |
147,607 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
$171,602 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
9,140 |
$358,471 |
$-50,453 |
-12.33 % |
Added More |
1,793 |
24.40 % |
$-9,897 |
| Umb Bank N A |
Institution |
-1.89 % |
2008-08-01 |
9,360 |
$367,099 |
$-4,774 |
-1.28 % |
Added More |
160 |
1.73 % |
$-82 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
1,220 |
$47,848 |
$-3,099 |
-6.08 % |
New Holding |
1,220 |
100.00 % |
$-3,099 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,245 |
$127,269 |
$-15,511 |
-10.86 % |
Sold Some |
-695 |
-17.63 % |
$3,322 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
90,700 |
$3,557,254 |
$-500,664 |
-12.33 % |
No Change |
90,700 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
64,740 |
$2,539,103 |
$-70,567 |
-2.70 % |
Sold Some |
-846,085 |
-92.89 % |
$922,233 |
| Weil Company Inc |
Institution |
-2.03 % |
2008-07-29 |
10,651 |
$417,732 |
$-28,438 |
-6.37 % |
New Holding |
10,651 |
100.00 % |
$-28,438 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
2,474,926 |
$97,066,598 |
$-11,830,146 |
-10.86 % |
Sold Some |
-220,100 |
-8.16 % |
$1,052,078 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
20 |
$784 |
$-68 |
-7.99 % |
No Change |
20 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
73,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Williams Jones And Associates Inc |
Institution |
-5.25 % |
2008-08-14 |
10,500 |
$411,810 |
$-50,190 |
-10.86 % |
Sold Some |
-6,250 |
-37.31 % |
$29,875 |
| Wilmington Trust Co |
Institution |
-4.12 % |
2008-08-13 |
6,785 |
$266,108 |
$-23,137 |
-7.99 % |
New Holding |
6,785 |
100.00 % |
$-23,137 |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
14,270 |
|
|
% |
Added More |
6,444 |
82.34 % |
|
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
4,374 |
$171,548 |
$-20,908 |
-10.86 % |
Sold Some |
-346 |
-7.33 % |
$1,654 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
59 |
$2,314 |
$279 |
13.71 % |
New Holding |
59 |
100.00 % |
$279 |