| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-22,696 |
-100.00 % |
$8,171 |
| Fidelity International Ltd |
Institution |
-24.85 % |
2008-09-03 |
5,400 |
$48,438 |
$-2,592 |
-5.07 % |
Sold Some |
-500 |
-8.47 % |
$240 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
700 |
$6,279 |
$-336 |
-5.07 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
29,428 |
$263,969 |
$-7,651 |
-2.81 % |
Added More |
14,383 |
95.59 % |
$-3,740 |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
69,760 |
$625,747 |
$4,883 |
0.78 % |
Added More |
40,181 |
135.84 % |
$2,813 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-50 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
67,680 |
$607,090 |
$6,091 |
1.01 % |
Sold Some |
-19,120 |
-22.02 % |
$-1,721 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-36,688 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,450 |
-100.00 % |
$8,468 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
84,592 |
$758,790 |
$-12,689 |
-1.64 % |
Sold Some |
-4,932 |
-5.50 % |
$740 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,563 |
-100.00 % |
$7,884 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
5,334 |
$47,846 |
$-800 |
-1.64 % |
Added More |
1,382 |
34.96 % |
$-207 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
26,900 |
$241,293 |
$-4,035 |
-1.64 % |
Sold Some |
-3,300 |
-10.92 % |
$495 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
15,200 |
$136,344 |
$-2,280 |
-1.64 % |
Sold Some |
-5,666 |
-27.15 % |
$850 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
1,607 |
$14,415 |
$-241 |
-1.64 % |
Sold Some |
-433 |
-21.22 % |
$65 |
| Horizon Investment Services Llc |
Institution |
-27.82 % |
2008-08-14 |
18,175 |
$163,030 |
$-2,726 |
-1.64 % |
Added More |
13,550 |
292.97 % |
$-2,033 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
50,889 |
$456,474 |
$-7,633 |
-1.64 % |
Added More |
2,900 |
6.04 % |
$-435 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
15,000 |
$134,550 |
$-2,250 |
-1.64 % |
Added More |
1,500 |
11.11 % |
$-225 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
304 |
$2,727 |
$-46 |
-1.64 % |
No Change |
0 |
0 % |
- |
| Newcastle Partners L P |
Institution |
-12.19 % |
2008-08-14 |
14,530,624 |
$130,339,697 |
$-2,179,594 |
-1.64 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
357 |
$3,202 |
$-54 |
-1.64 % |
Sold Some |
-29 |
-7.51 % |
$4 |
| Globeflex Capital L P |
Institution |
-31.01 % |
2008-08-14 |
96,500 |
$865,605 |
$-14,475 |
-1.64 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
6,521 |
$58,493 |
$-978 |
-1.64 % |
Added More |
199 |
3.14 % |
$-30 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-111,175 |
-100.00 % |
$16,676 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
7,977 |
$71,554 |
$-1,197 |
-1.64 % |
Sold Some |
-421 |
-5.01 % |
$63 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
17,416 |
$156,222 |
$-2,612 |
-1.64 % |
Added More |
865 |
5.22 % |
$-130 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
151,200 |
$1,356,264 |
$-22,680 |
-1.64 % |
Added More |
28,500 |
23.22 % |
$-4,275 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
1,100 |
$9,867 |
$-165 |
-1.64 % |
New Holding |
1,100 |
100.00 % |
$-165 |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
164,546 |
$1,475,978 |
$-24,682 |
-1.64 % |
Added More |
36,380 |
28.38 % |
$-5,457 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
529 |
$4,745 |
$-79 |
-1.64 % |
Added More |
120 |
29.33 % |
$-18 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
134,380 |
$1,205,389 |
$-20,157 |
-1.64 % |
Added More |
832 |
0.62 % |
$-125 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
4,577 |
$41,056 |
$-687 |
-1.64 % |
Sold Some |
-36,500 |
-88.85 % |
$5,475 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
71,428 |
$640,709 |
$-21,428 |
-3.23 % |
Added More |
4,994 |
7.51 % |
$-1,498 |
| Blackthorn Investment Group Llc |
Institution |
-32.17 % |
2008-08-13 |
20,700 |
$185,679 |
$-6,210 |
-3.23 % |
New Holding |
20,700 |
100.00 % |
$-6,210 |
| Stephens Inc |
Institution |
-25.25 % |
2008-08-13 |
77,743 |
$697,355 |
$-23,323 |
-3.23 % |
Sold Some |
-13,933 |
-15.19 % |
$4,180 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
33,265 |
$298,387 |
$-9,980 |
-3.23 % |
New Holding |
33,265 |
100.00 % |
$-9,980 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
16,626 |
$149,135 |
$-4,988 |
-3.23 % |
Added More |
3,500 |
26.66 % |
$-1,050 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$5,130 |
| Ascend Paragon Capital Llc |
Institution |
-26.78 % |
2008-08-13 |
32,939 |
$295,463 |
$-9,882 |
-3.23 % |
Sold Some |
-5,738 |
-14.83 % |
$1,721 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
3,945 |
$35,387 |
$-1,184 |
-3.23 % |
Sold Some |
-5,495 |
-58.20 % |
$1,649 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
32,588 |
$292,314 |
$-9,776 |
-3.23 % |
Added More |
6,098 |
23.02 % |
$-1,829 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
4,550 |
$40,814 |
$-1,365 |
-3.23 % |
Added More |
1,250 |
37.87 % |
$-375 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
120,778 |
$1,083,379 |
$-36,233 |
-3.23 % |
Added More |
19,688 |
19.47 % |
$-5,906 |
| Legal & General Group Plc |
Institution |
-22.90 % |
2008-08-13 |
100 |
$897 |
$-30 |
-3.23 % |
New Holding |
100 |
100.00 % |
$-30 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
27,981 |
$250,990 |
$-8,394 |
-3.23 % |
New Holding |
27,981 |
100.00 % |
$-8,394 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-22.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,397 |
-100.00 % |
$8,622 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,062 |
-100.00 % |
$5,635 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
181,157 |
$1,624,978 |
$-101,448 |
-5.87 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
79,438 |
$712,559 |
$-44,485 |
-5.87 % |
New Holding |
79,438 |
100.00 % |
$-44,485 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
182,341 |
$1,635,599 |
$-102,111 |
-5.87 % |
Added More |
63,355 |
53.24 % |
$-35,479 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
35,674 |
$319,996 |
$-43,879 |
-12.05 % |
Sold Some |
-35,026 |
-49.54 % |
$43,082 |
| Clover Capital Management Inc |
Institution |
-25.60 % |
2008-08-11 |
13,400 |
$120,198 |
$-16,482 |
-12.05 % |
No Change |
0 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-23.19 % |
2008-08-11 |
100 |
$897 |
$-123 |
-12.05 % |
Sold Some |
-100 |
-50.00 % |
$123 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
12,520 |
$112,304 |
$-15,400 |
-12.05 % |
Added More |
3,020 |
31.78 % |
$-3,715 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
21,521 |
$193,043 |
$-26,471 |
-12.05 % |
New Holding |
21,521 |
100.00 % |
$-26,471 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
42,944 |
$385,208 |
$-52,821 |
-12.05 % |
New Holding |
42,944 |
100.00 % |
$-52,821 |
| White Pine Capital Llc |
Institution |
-21.88 % |
2008-08-08 |
118,675 |
$1,064,515 |
$-97,314 |
-8.37 % |
Added More |
18,000 |
17.87 % |
$-14,760 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
6,308 |
$56,583 |
$-1,829 |
-3.13 % |
Added More |
6,306 |
315300.00 % |
$-1,829 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
65,300 |
$585,741 |
$-36,568 |
-5.87 % |
New Holding |
65,300 |
100.00 % |
$-36,568 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
5,554 |
$49,819 |
$-3,110 |
-5.87 % |
Sold Some |
-6,546 |
-54.09 % |
$3,666 |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
1,200 |
$10,764 |
$-672 |
-5.87 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-20.39 % |
2008-08-04 |
30,450 |
$273,137 |
$-17,052 |
-5.87 % |
New Holding |
30,450 |
100.00 % |
$-17,052 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
13,072 |
$117,256 |
$-7,320 |
-5.87 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
552,615 |
$4,956,957 |
$-403,409 |
-7.52 % |
Added More |
40,863 |
7.98 % |
$-29,830 |
| Johnson Investment Counsel Inc |
Institution |
-15.00 % |
2008-08-01 |
11,300 |
$101,361 |
$-8,249 |
-7.52 % |
Sold Some |
-10,740 |
-48.72 % |
$7,840 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
492 |
$4,413 |
$-339 |
-7.14 % |
New Holding |
492 |
100.00 % |
$-339 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
7,984 |
$71,616 |
$-5,509 |
-7.14 % |
New Holding |
7,984 |
100.00 % |
$-5,509 |
| Ned Davis Research |
Institution |
-27.35 % |
2008-07-25 |
13,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
94,752 |
|
|
% |
Added More |
18,944 |
24.98 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
368,391 |
$3,304,467 |
$-110,517 |
-3.23 % |
Added More |
114,703 |
45.21 % |
$-34,411 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
66,500 |
$596,505 |
$-19,950 |
-3.23 % |
New Holding |
66,500 |
100.00 % |
$-19,950 |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
42,200 |
$378,534 |
$-35,026 |
-8.46 % |
Added More |
21,100 |
100.00 % |
$-17,513 |
| Mrm-Horizon Advisors Llc |
Institution |
-35.12 % |
2008-07-21 |
2,800 |
$25,116 |
$-2,044 |
-7.52 % |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
30,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-26.04 % |
2008-07-09 |
49,790 |
$446,616 |
$-3,983 |
-0.88 % |
New Holding |
49,790 |
100.00 % |
$-3,983 |
| Geewax Terker And Co |
Institution |
-19.77 % |
2008-07-08 |
500 |
$4,485 |
$-215 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
19 |
$170 |
$-49 |
-22.27 % |
No Change |
0 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
332,952 |
|
|
% |
Sold Some |
-564,544 |
-62.90 % |
|