| Advanced Investment Partners Llc |
Institution |
-4.39 % |
2008-08-12 |
16,564 |
$784,802 |
$-5,797 |
-0.73 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-4.96 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-12,820 |
-100.00 % |
$-31,922 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
115,176 |
$5,457,039 |
$-5,759 |
-0.10 % |
Sold Some |
-72,218 |
-38.53 % |
$3,611 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
23,308 |
$1,104,333 |
$-10,256 |
-0.92 % |
Added More |
355 |
1.54 % |
$-156 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
68,055 |
$3,224,446 |
$-23,819 |
-0.73 % |
Added More |
35,020 |
106.00 % |
$-12,257 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
138,316 |
$6,553,412 |
$135,550 |
2.11 % |
Sold Some |
-57,986 |
-29.53 % |
$-56,826 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
18,630 |
$882,689 |
$-8,197 |
-0.92 % |
Sold Some |
-4,300 |
-18.75 % |
$1,892 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
127,302 |
$6,031,569 |
$-44,556 |
-0.73 % |
Sold Some |
-150,643 |
-54.19 % |
$52,725 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
6,800 |
$322,184 |
$10,336 |
3.31 % |
No Change |
6,800 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
478,483 |
$22,670,525 |
$-210,533 |
-0.92 % |
Added More |
4,453 |
0.93 % |
$-1,959 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,371,446 |
|
|
% |
Added More |
23,030 |
1.70 % |
|
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
1,138 |
$53,918 |
$-501 |
-0.92 % |
Sold Some |
-487 |
-29.96 % |
$214 |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
7,132 |
$337,914 |
$64,973 |
23.80 % |
No Change |
7,132 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
201 |
$9,523 |
$671 |
7.58 % |
Sold Some |
-103 |
-33.88 % |
$-344 |
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
7,934 |
$375,913 |
$-3,491 |
-0.92 % |
No Change |
7,934 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
7,184 |
$340,378 |
$16,236 |
5.00 % |
Added More |
400 |
5.89 % |
$904 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
62,918 |
$2,981,055 |
$142,195 |
5.00 % |
Sold Some |
-18,228 |
-22.46 % |
$-41,195 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,417 |
-100.00 % |
$650 |
| Bradley Foster And Sargent Inc |
Institution |
-1.31 % |
2008-08-05 |
11,300 |
$535,394 |
$12,091 |
2.31 % |
No Change |
11,300 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,927 |
-100.00 % |
$26,808 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
90,420 |
$4,284,100 |
$204,349 |
5.00 % |
Sold Some |
-1,700 |
-1.84 % |
$-3,842 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
5,800 |
$274,804 |
$-696 |
-0.25 % |
New Holding |
5,800 |
100.00 % |
$-696 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
7,870 |
$372,881 |
$71,696 |
23.80 % |
Sold Some |
-1,110 |
-12.36 % |
$-10,112 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
1,400 |
$66,332 |
$3,850 |
6.16 % |
No Change |
1,400 |
0 % |
- |
| Chatham Investment Management Co |
Institution |
-4.89 % |
2008-08-12 |
17,430 |
$825,833 |
$-6,101 |
-0.73 % |
Sold Some |
-370 |
-2.07 % |
$130 |
| Chickasaw Capital Management Llc |
Institution |
-2.30 % |
2008-08-08 |
48,977 |
$2,320,530 |
$62,201 |
2.75 % |
Sold Some |
-700 |
-1.40 % |
$-889 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
21,422 |
$1,014,974 |
$-9,426 |
-0.92 % |
Added More |
5,673 |
36.02 % |
$-2,496 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
93 |
$4,406 |
$210 |
5.00 % |
Added More |
14 |
17.72 % |
$32 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
14,820 |
$702,172 |
$40,755 |
6.16 % |
Added More |
8,228 |
124.81 % |
$22,627 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
20,405 |
$966,789 |
$-2,449 |
-0.25 % |
Added More |
660 |
3.34 % |
$-79 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
17,684 |
$837,868 |
$-29,532 |
-3.40 % |
Added More |
5,527 |
45.46 % |
$-9,230 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
23,700 |
$1,122,906 |
$25,359 |
2.31 % |
Sold Some |
-3,100 |
-11.56 % |
$-3,317 |
| Dean C H And Associates Inc |
Institution |
4.66 % |
2008-07-25 |
10,717 |
|
|
% |
New Holding |
10,717 |
100.00 % |
|
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
13,300 |
$630,154 |
$16,891 |
2.75 % |
New Holding |
13,300 |
100.00 % |
$16,891 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
413,892 |
$19,610,203 |
$525,643 |
2.75 % |
Added More |
24,846 |
6.38 % |
$31,554 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
387,103 |
$18,340,940 |
$778,077 |
4.43 % |
Added More |
26,046 |
7.21 % |
$52,352 |
| Fiduciary Management Associates Llc |
Institution |
-4.61 % |
2008-08-11 |
159,500 |
$7,557,110 |
$-63,800 |
-0.83 % |
Sold Some |
-48,700 |
-23.39 % |
$19,480 |
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-828 |
-100.00 % |
$-5,779 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
16,100 |
$762,818 |
$-7,084 |
-0.92 % |
No Change |
16,100 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
141,576 |
$6,707,871 |
$-380,839 |
-5.37 % |
Added More |
70,788 |
100.00 % |
$-190,420 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
14,792 |
$700,845 |
$-6,508 |
-0.92 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
19,667 |
$931,822 |
$-2,360 |
-0.25 % |
Added More |
500 |
2.60 % |
$-60 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
50,633 |
$2,398,992 |
$-22,279 |
-0.92 % |
Added More |
9,032 |
21.71 % |
$-3,974 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
595,096 |
$28,195,648 |
$-261,842 |
-0.92 % |
Sold Some |
-29,158 |
-4.67 % |
$12,830 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,339 |
-100.00 % |
$6,309 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
5,310 |
$251,588 |
$-637 |
-0.25 % |
Sold Some |
-40 |
-0.74 % |
$5 |
| Hoover Investment Management Co Llc |
Institution |
-1.81 % |
2008-08-04 |
192,300 |
$9,111,174 |
$434,598 |
5.00 % |
Sold Some |
-24,400 |
-11.25 % |
$-55,144 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,271 |
-100.00 % |
$31,359 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
1,450 |
$68,701 |
$-638 |
-0.92 % |
Added More |
50 |
3.57 % |
$-22 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
159,350 |
$7,550,003 |
$-70,114 |
-0.92 % |
Added More |
10,850 |
7.30 % |
$-4,774 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
47,100 |
$2,231,598 |
$-16,485 |
-0.73 % |
Added More |
2,300 |
5.13 % |
$-805 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
374,814 |
$17,758,687 |
$-131,185 |
-0.73 % |
Added More |
26,375 |
7.56 % |
$-9,231 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
9,598 |
$454,753 |
$-4,223 |
-0.92 % |
New Holding |
9,598 |
100.00 % |
$-4,223 |
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
79,475 |
$3,765,526 |
$-9,537 |
-0.25 % |
New Holding |
79,475 |
100.00 % |
$-9,537 |
| King Luther Capital Management Corp |
Institution |
-4.50 % |
2008-08-11 |
252,500 |
$11,963,450 |
$-101,000 |
-0.83 % |
Added More |
750 |
0.29 % |
$-300 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
401,914 |
|
|
% |
Sold Some |
-13,914 |
-3.34 % |
|
| Leuthold Weeden Capital Management Llc |
Institution |
-6.44 % |
2008-08-14 |
262,616 |
$12,442,746 |
$-115,551 |
-0.92 % |
New Holding |
262,616 |
100.00 % |
$-115,551 |
| Loomis Sayles And Co L P |
Institution |
-5.93 % |
2008-08-14 |
439,085 |
$20,803,847 |
$-193,197 |
-0.92 % |
Added More |
22,959 |
5.51 % |
$-10,102 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
1,033 |
$48,944 |
$-455 |
-0.92 % |
Added More |
54 |
5.51 % |
$-24 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
33,537 |
$1,588,983 |
$92,227 |
6.16 % |
Added More |
26,298 |
363.28 % |
$72,320 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
23,865 |
$1,130,724 |
$-9,546 |
-0.83 % |
Added More |
166 |
0.70 % |
$-66 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
12,282 |
$581,921 |
$28,494 |
5.14 % |
Added More |
2,059 |
20.14 % |
$4,777 |
| Moody Aldrich Partners Llc |
Institution |
-2.97 % |
2008-08-11 |
52,624 |
$2,493,325 |
$-21,050 |
-0.83 % |
Added More |
29,814 |
130.70 % |
$-11,926 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
112,328 |
|
|
% |
Added More |
79,756 |
244.86 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
14,792 |
$700,845 |
$113,455 |
19.31 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,680 |
-100.00 % |
$4,259 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
71,043 |
|
|
% |
Sold Some |
-4,600 |
-6.08 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
113,900 |
$5,396,582 |
$-13,668 |
-0.25 % |
Added More |
13,325 |
13.24 % |
$-1,599 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
7,800 |
$369,564 |
$-2,730 |
-0.73 % |
Sold Some |
-1,300 |
-14.28 % |
$455 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
227,004 |
$10,755,450 |
$-27,240 |
-0.25 % |
Sold Some |
-2,095 |
-0.91 % |
$251 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
28,700 |
$1,359,806 |
$-12,628 |
-0.92 % |
Added More |
10,700 |
59.44 % |
$-4,708 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
1,520 |
$72,018 |
$-669 |
-0.92 % |
Added More |
1,429 |
1570.32 % |
$-629 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
2,190 |
$103,762 |
$-964 |
-0.92 % |
Added More |
1,940 |
776.00 % |
$-854 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
31,390 |
$1,487,258 |
$70,941 |
5.00 % |
Added More |
1,699 |
5.72 % |
$3,840 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
5,600 |
$265,328 |
$-2,464 |
-0.92 % |
Added More |
800 |
16.66 % |
$-352 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
72,944 |
$3,456,087 |
$146,617 |
4.43 % |
Added More |
4,929 |
7.24 % |
$9,907 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-5,256 |
-100.00 % |
$-10,565 |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
20,617 |
$976,833 |
$41,440 |
4.43 % |
Added More |
9,530 |
85.95 % |
$19,155 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
47,085 |
$2,230,887 |
$59,798 |
2.75 % |
Sold Some |
-4,301 |
-8.36 % |
$-5,462 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
44,390 |
$2,103,198 |
$102,985 |
5.14 % |
Sold Some |
-12,815 |
-22.40 % |
$-29,731 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 % |
$205 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-7,416 |
-100.00 % |
$-91,068 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
601,660 |
$28,506,651 |
$-240,664 |
-0.83 % |
Added More |
595,258 |
9298.00 % |
$-238,103 |
| Rs Investment Management Co Llc |
Institution |
-3.80 % |
2008-08-12 |
1,121,262 |
$53,125,394 |
$-392,442 |
-0.73 % |
Sold Some |
-19,100 |
-1.67 % |
$6,685 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
46,523 |
$2,204,260 |
$-5,583 |
-0.25 % |
Sold Some |
-12,441 |
-21.09 % |
$1,493 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
46,740 |
$2,214,541 |
$-20,566 |
-0.92 % |
Added More |
3,500 |
8.09 % |
$-1,540 |
| Security Management Co Llc |
Institution |
-2.29 % |
2008-08-13 |
360,300 |
$17,071,014 |
$-43,236 |
-0.25 % |
Added More |
5,100 |
1.43 % |
$-612 |
| Series V (Sbl Fund) |
Specialty & Misc |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-110,800 |
-100.00 % |
$0 |
| Solaris Asset Management Llc |
Institution |
-3.80 % |
2008-07-15 |
5,100 |
$241,638 |
$65,790 |
37.41 % |
Added More |
1,000 |
24.39 % |
$12,900 |
| Sovereign Asset Management Corp |
Institution |
-4.70 % |
2008-08-14 |
767,944 |
$36,385,187 |
$-337,895 |
-0.92 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
16,274 |
$771,062 |
$37,756 |
5.14 % |
Added More |
1,200 |
7.96 % |
$2,784 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,900 |
$90,022 |
$-836 |
-0.92 % |
No Change |
1,900 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-6.37 % |
2008-08-12 |
600 |
$28,428 |
$-210 |
-0.73 % |
No Change |
600 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
16,900 |
$800,722 |
$-7,436 |
-0.92 % |
Added More |
335 |
2.02 % |
$-147 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
34,051 |
$1,613,336 |
$-13,620 |
-0.83 % |
Sold Some |
-1,510 |
-4.24 % |
$604 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
163,743 |
$7,758,143 |
$-72,047 |
-0.92 % |
Sold Some |
-7,559 |
-4.41 % |
$3,326 |
| Trustmark National Bank Trust Department |
Institution |
-1.17 % |
2008-07-15 |
49,529 |
$2,346,684 |
$638,924 |
37.41 % |
Added More |
590 |
1.20 % |
$7,611 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
11,976 |
$567,423 |
$-4,790 |
-0.83 % |
Sold Some |
-852 |
-6.64 % |
$341 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
200 |
$9,476 |
$-88 |
-0.92 % |
No Change |
200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
65,762 |
$3,115,804 |
$99,958 |
3.31 % |
Sold Some |
-726,035 |
-91.69 % |
$-1,103,573 |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
16,000 |
$758,080 |
$20,320 |
2.75 % |
Sold Some |
-22,057 |
-57.95 % |
$-28,012 |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
262 |
$12,414 |
$-115 |
-0.92 % |
Sold Some |
-438 |
-62.57 % |
$193 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
206,542 |
$9,785,960 |
$-90,878 |
-0.92 % |
Added More |
10,600 |
5.40 % |
$-4,664 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
16,085 |
$762,107 |
$-1,930 |
-0.25 % |
Sold Some |
-16 |
-0.09 % |
$2 |
| Whitney National Bank |
Institution |
-3.14 % |
2008-08-14 |
30,927 |
$1,465,321 |
$-13,608 |
-0.92 % |
No Change |
30,927 |
0 % |
- |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
4,006 |
$189,804 |
$-1,763 |
-0.92 % |
Sold Some |
-640 |
-13.77 % |
$282 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
82 |
$3,885 |
$1,058 |
37.41 % |
New Holding |
82 |
100.00 % |
$1,058 |