| 1st Source Bank |
Institution |
-1.12 % |
2008-08-07 |
7,398 |
$378,408 |
$5,992 |
1.60 % |
Sold Some |
-1,075 |
-12.68 % |
$-871 |
| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
31,989 |
$1,636,237 |
$32,309 |
2.01 % |
Sold Some |
-1,600 |
-4.76 % |
$-1,616 |
| Abner Herrman And Brock Inc |
Institution |
3.04 % |
2008-07-28 |
79,740 |
$4,078,701 |
$150,709 |
3.83 % |
Added More |
13,455 |
20.29 % |
$25,430 |
| Acadia Trust Na |
Institution |
-1.59 % |
2008-08-11 |
1,692 |
$86,546 |
$254 |
0.29 % |
No Change |
1,692 |
0 % |
- |
| Acropolis Investment Management Llc |
Institution |
2.09 % |
2008-08-01 |
2,395 |
$122,504 |
$1,844 |
1.52 % |
Sold Some |
-37 |
-1.52 % |
$-28 |
| Advantus Capital Management Inc |
Institution |
0.27 % |
2008-07-08 |
64,854 |
$3,317,282 |
$225,692 |
7.30 % |
Added More |
31,952 |
97.11 % |
$111,193 |
| Aletheia Research And Management Inc |
Institution |
0.41 % |
2008-08-14 |
172,008 |
$8,798,209 |
$-13,761 |
-0.15 % |
Sold Some |
-2,443 |
-1.40 % |
$195 |
| Allianz Global Investors Of America L P |
Institution |
-0.68 % |
2008-08-13 |
505,628 |
$25,862,872 |
$-227,533 |
-0.87 % |
New Holding |
505,628 |
100.00 % |
$-227,533 |
| Allied Irish Banks Plc |
Institution |
-2.79 % |
2008-08-08 |
1,011 |
$51,713 |
$1,587 |
3.16 % |
No Change |
1,011 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-0.18 % |
2008-08-13 |
35,255 |
$1,803,293 |
$-15,865 |
-0.87 % |
No Change |
35,255 |
0 % |
- |
| Alpha Windward Llc |
Institution |
1.46 % |
2008-07-30 |
4,317 |
$220,815 |
$4,360 |
2.01 % |
New Holding |
4,317 |
100.00 % |
$4,360 |
| Alpine Woods Capital Investors Llc |
Institution |
-0.67 % |
2008-08-11 |
130,000 |
$6,649,500 |
$19,500 |
0.29 % |
New Holding |
130,000 |
100.00 % |
$19,500 |
| Amarillo National Bank |
Institution |
-2.00 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-14,623 |
-100.00 % |
$-40,067 |
| America First Investment Advisors Llc |
Institution |
1.78 % |
2008-07-23 |
100 |
$5,115 |
$209 |
4.26 % |
No Change |
100 |
0 % |
- |
| American Century Companies Inc |
Institution |
0.00 % |
2008-08-27 |
474,159 |
$24,253,233 |
$0 |
0.00 % |
Sold Some |
-3,472,543 |
-87.98 % |
$0 |
| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
364 |
$18,619 |
$571 |
3.16 % |
No Change |
364 |
0 % |
- |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
345,710 |
$17,683,067 |
$-27,657 |
-0.15 % |
Added More |
14,916 |
4.50 % |
$-1,193 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
198,244 |
$10,140,181 |
$-89,210 |
-0.87 % |
Added More |
55,618 |
38.99 % |
$-25,028 |
| Ami Asset Management Corp |
Institution |
3.43 % |
2008-07-25 |
258,650 |
$13,229,948 |
$416,427 |
3.24 % |
Added More |
31,100 |
13.66 % |
$50,071 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
774,878 |
$39,635,010 |
$-635,400 |
-1.57 % |
Added More |
458,246 |
144.72 % |
$-375,762 |
| Aperio Group Llc |
Institution |
-1.34 % |
2008-08-11 |
26,018 |
$1,330,821 |
$3,903 |
0.29 % |
Added More |
1,566 |
6.40 % |
$235 |
| Apg All Pensions Group |
Institution |
2.31 % |
2008-07-25 |
260,158 |
$13,307,082 |
$418,854 |
3.24 % |
Sold Some |
-4,156 |
-1.57 % |
$-6,691 |
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
54,546 |
$2,790,028 |
$-4,364 |
-0.15 % |
Sold Some |
-13,300 |
-19.60 % |
$1,064 |
| Argyle Capital Management Inc |
Institution |
3.51 % |
2008-07-28 |
54,950 |
$2,810,693 |
$103,856 |
3.83 % |
Added More |
600 |
1.10 % |
$1,134 |
| Argyll Research Llc |
Institution |
-0.24 % |
2008-08-08 |
63,700 |
$3,258,255 |
$100,009 |
3.16 % |
Added More |
9,100 |
16.66 % |
$14,287 |
| Armstrong Henry H Associates Inc |
Institution |
4.36 % |
2008-07-18 |
17,711 |
$905,918 |
$36,839 |
4.23 % |
No Change |
17,711 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$2,560 |
| Arrow Financial Corp |
Institution |
-0.29 % |
2008-08-08 |
28,555 |
$1,460,588 |
$44,831 |
3.16 % |
Added More |
1,255 |
4.59 % |
$1,970 |
| Associated Banc Corp |
Institution |
1.29 % |
2008-08-07 |
4,912 |
$251,249 |
$3,979 |
1.60 % |
Sold Some |
-600 |
-10.88 % |
$-486 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
17,200 |
|
|
% |
Added More |
7,625 |
79.63 % |
|
| Atlanta Life Investment Advisors Inc |
Institution |
1.18 % |
2008-07-25 |
246 |
$12,583 |
$396 |
3.24 % |
No Change |
246 |
0 % |
- |
| Aull Monroe Investment Management Corp |
Institution |
0.92 % |
2008-07-22 |
15,756 |
$805,919 |
$44,274 |
5.81 % |
Sold Some |
-895 |
-5.37 % |
$-2,515 |
| Aureus Asset Management Llc |
Institution |
2.71 % |
2008-07-18 |
2,000 |
$102,300 |
$4,160 |
4.23 % |
No Change |
2,000 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-1.71 % |
2008-08-13 |
125,000 |
$6,393,750 |
$-56,250 |
-0.87 % |
New Holding |
125,000 |
100.00 % |
$-56,250 |
| Aviva Plc |
Institution |
-0.60 % |
2008-08-14 |
277,406 |
$14,189,317 |
$-22,192 |
-0.15 % |
Sold Some |
-16,878 |
-5.73 % |
$1,350 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
426,986 |
$21,840,334 |
$-34,159 |
-0.15 % |
Sold Some |
-160,763 |
-27.35 % |
$12,861 |
| Babson Capital Management Llc |
Institution |
-0.63 % |
2008-08-13 |
24,357 |
$1,245,861 |
$-10,961 |
-0.87 % |
Added More |
16,627 |
215.09 % |
$-7,482 |
| Baird Robert W And Co Inc |
Institution |
0.09 % |
2008-08-06 |
65,602 |
$3,355,542 |
$-38,705 |
-1.14 % |
Added More |
9,778 |
17.51 % |
$-5,769 |
| Baker Ellis Asset Management Llc |
Institution |
2.09 % |
2008-07-21 |
15,820 |
$809,193 |
$30,374 |
3.90 % |
Added More |
150 |
0.95 % |
$288 |
| Baldwin Brothers Inc |
Institution |
0.12 % |
2008-08-14 |
5,110 |
$261,377 |
$-409 |
-0.15 % |
No Change |
5,110 |
0 % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
86,000 |
|
|
% |
New Holding |
86,000 |
100.00 % |
|
| Bancorpsouth Inc |
Institution |
6.04 % |
2008-08-08 |
1,073 |
$54,884 |
$1,685 |
3.16 % |
No Change |
1,073 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
4,666,016 |
$238,666,718 |
$-2,099,707 |
-0.87 % |
Added More |
435,851 |
10.30 % |
$-196,133 |
| Bank Of Hawaii |
Institution |
-0.42 % |
2008-08-06 |
6,017 |
$307,770 |
$-3,550 |
-1.14 % |
Added More |
17 |
0.28 % |
$-10 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
8,512,200 |
$435,399,030 |
$-680,976 |
-0.15 % |
Added More |
287,463 |
3.49 % |
$-22,997 |
| Bank Of The West |
Institution |
3.07 % |
2008-07-09 |
69,075 |
$3,533,186 |
$189,266 |
5.65 % |
Sold Some |
-1,400 |
-1.98 % |
$-3,836 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
14,626,569 |
$748,149,004 |
$23,548,776 |
3.24 % |
Added More |
3,189,959 |
27.89 % |
$5,135,834 |
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
371,759 |
$19,015,473 |
$-167,292 |
-0.87 % |
Added More |
338,948 |
1033.03 % |
$-152,527 |
| Barrett Associates Inc / Ny |
Institution |
-0.69 % |
2008-08-14 |
9,000 |
$460,350 |
$-720 |
-0.15 % |
Added More |
1,500 |
20.00 % |
$-120 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.33 % |
2008-07-10 |
935,285 |
$47,839,828 |
$1,561,926 |
3.37 % |
Sold Some |
-287,700 |
-23.52 % |
$-480,459 |
| Bartlett & Co |
Institution |
0.25 % |
2008-08-14 |
19,575 |
$1,001,261 |
$-1,566 |
-0.15 % |
Sold Some |
-2,250 |
-10.30 % |
$180 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
54,201 |
$2,772,381 |
$-4,336 |
-0.15 % |
Sold Some |
-7,798 |
-12.57 % |
$624 |
| Bb And T Asset Management Llc |
Institution |
1.02 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-17,229 |
-100.00 % |
$-36,009 |
| Bb And T Corp |
Institution |
2.76 % |
2008-07-09 |
44,631 |
$2,282,876 |
$122,289 |
5.65 % |
Sold Some |
-2,646 |
-5.59 % |
$-7,250 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
2,833,154 |
$144,915,827 |
$7,139,548 |
5.18 % |
Added More |
2,625,135 |
1261.96 % |
$6,615,340 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
49,214 |
|
|
% |
Sold Some |
-8,364 |
-14.52 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
302,880 |
|
|
% |
Sold Some |
-105,900 |
-25.90 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-0.39 % |
2008-08-14 |
4,821 |
$246,594 |
$-386 |
-0.15 % |
Sold Some |
-2,210 |
-31.43 % |
$177 |
| Bidwell C M And Associates Ltd |
Institution |
1.16 % |
2008-08-07 |
57,160 |
$2,923,734 |
$46,300 |
1.60 % |
New Holding |
57,160 |
100.00 % |
$46,300 |
| Bingham Osborn And Scarborough Llc |
Institution |
0.33 % |
2008-08-05 |
7,620 |
$389,763 |
$2,210 |
0.57 % |
No Change |
7,620 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
1.69 % |
2008-08-07 |
1,896,626 |
$97,012,420 |
$1,536,267 |
1.60 % |
Added More |
1,072,241 |
130.06 % |
$868,515 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
573,600 |
$29,339,640 |
$458,880 |
1.58 % |
Added More |
230,600 |
67.23 % |
$184,480 |
| Blackrock Inc |
Institution |
0.94 % |
2008-08-06 |
128,050 |
$6,549,758 |
$-75,550 |
-1.14 % |
Added More |
116,550 |
1013.47 % |
$-68,765 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
1,945,214 |
$99,497,696 |
$1,556,171 |
1.58 % |
Sold Some |
-162,099 |
-7.69 % |
$-129,679 |
| Blair William And Co |
Institution |
-1.15 % |
2008-08-14 |
69,599 |
$3,559,989 |
$-5,568 |
-0.15 % |
Added More |
26,448 |
61.29 % |
$-2,116 |
| Blb&B Advisors Llc |
Institution |
0.88 % |
2008-07-31 |
9,511 |
$486,488 |
$1,141 |
0.23 % |
Sold Some |
-737 |
-7.19 % |
$-88 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.18 % |
2008-08-13 |
276,951 |
$14,166,044 |
$-124,628 |
-0.87 % |
Sold Some |
-533,357 |
-65.82 % |
$240,011 |
| Bnp Paribas Asset Management S A S |
Institution |
-1.81 % |
2008-08-13 |
9,932 |
$508,022 |
$-4,469 |
-0.87 % |
No Change |
9,932 |
0 % |
- |
| Boston Family Office Llc |
Institution |
-0.14 % |
2008-08-12 |
10,100 |
$516,615 |
$-4,545 |
-0.87 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
10,813 |
|
|
% |
Sold Some |
-150 |
-1.36 % |
|
| Bowen Hanes And Co Inc |
Institution |
-0.88 % |
2008-08-13 |
456,545 |
$23,352,277 |
$-205,445 |
-0.87 % |
Added More |
1,050 |
0.23 % |
$-473 |
| Boyar Asset Management Inc |
Institution |
0.10 % |
2008-08-13 |
180,050 |
$9,209,558 |
$-81,023 |
-0.87 % |
Sold Some |
-19,750 |
-9.88 % |
$8,888 |
| Bp Plc |
Institution |
-0.60 % |
2008-08-12 |
92,000 |
$4,705,800 |
$-41,400 |
-0.87 % |
Added More |
13,000 |
16.45 % |
$-5,850 |
| Brandywine Asset Management Llc |
Institution |
-1.21 % |
2008-08-14 |
522,887 |
$26,745,670 |
$-41,831 |
-0.15 % |
Sold Some |
-68,019 |
-11.51 % |
$5,442 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
22,010 |
|
|
% |
Added More |
3,075 |
16.23 % |
|
| Bryn Mawr Capital Management Inc |
Institution |
-1.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-235,500 |
| Bryn Mawr Trust Co |
Institution |
0.28 % |
2008-08-22 |
12,150 |
$621,473 |
$-6,318 |
-1.00 % |
No Change |
12,150 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
0.32 % |
2008-08-12 |
26,943 |
$1,378,134 |
$-12,124 |
-0.87 % |
Added More |
725 |
2.76 % |
$-326 |
| Burns J W And Co Inc |
Institution |
0.83 % |
2008-07-01 |
5,781 |
$295,698 |
$18,441 |
6.65 % |
No Change |
5,781 |
0 % |
- |
| Busey Trust Co |
Institution |
-0.89 % |
2008-08-14 |
6,997 |
$357,897 |
$-560 |
-0.15 % |
No Change |
6,997 |
0 % |
- |
| Butler Wick Trust Co |
Institution |
0.50 % |
2008-07-24 |
19,150 |
$979,523 |
$27,385 |
2.87 % |
Sold Some |
-300 |
-1.54 % |
$-429 |
| Cadinha And Co Llc |
Institution |
0.68 % |
2008-08-06 |
9,250 |
$473,138 |
$-5,458 |
-1.14 % |
Sold Some |
-20 |
-0.21 % |
$12 |
| Calamos Advisors Llc |
Institution |
-1.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-425,000 |
-100.00 % |
$34,000 |
| Caldwell And Orkin Inc |
Institution |
0.30 % |
2008-08-14 |
89,700 |
$4,588,155 |
$-7,176 |
-0.15 % |
No Change |
89,700 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
1,334,101 |
$68,239,266 |
$1,067,281 |
1.58 % |
Added More |
84,500 |
6.76 % |
$67,600 |
| California State Teachers Retirement System |
Institution |
3.30 % |
2008-07-28 |
535,071 |
$27,368,882 |
$1,011,284 |
3.83 % |
Added More |
2,391 |
0.44 % |
$4,519 |
| Cambridge Investment Research Advisors Inc. |
Institution |
2.31 % |
2008-07-14 |
4,482 |
$229,254 |
$8,785 |
3.98 % |
Sold Some |
-400 |
-8.19 % |
$-784 |
| Cambridge Trust Co |
Institution |
-6.28 % |
2008-05-15 |
7,203 |
$368,433 |
$18,152 |
5.18 % |
Sold Some |
-800 |
-9.99 % |
$-2,016 |
| Canada Pension Plan Investment Board |
Institution |
0.35 % |
2008-08-14 |
464,680 |
$23,768,382 |
$-37,174 |
-0.15 % |
Sold Some |
-425,380 |
-47.79 % |
$34,030 |
| Canadian Imperial Holdings Inc |
Institution |
3.30 % |
2008-07-25 |
14,350 |
$734,003 |
$23,104 |
3.24 % |
Sold Some |
-2,500 |
-14.83 % |
$-4,025 |
| Cantillon Capital Management Llc |
Institution |
0.66 % |
2008-08-11 |
3,810,600 |
$194,912,190 |
$571,590 |
0.29 % |
New Holding |
3,810,600 |
100.00 % |
$571,590 |
| Capital City Trust Co |
Institution |
1.14 % |
2008-07-23 |
2,100 |
$107,415 |
$4,389 |
4.26 % |
Sold Some |
-498 |
-19.16 % |
$-1,041 |
| Capital Fund Management S A |
Institution |
-0.02 % |
2008-08-13 |
39,100 |
$1,999,965 |
$-17,595 |
-0.87 % |
Sold Some |
-28,800 |
-42.41 % |
$12,960 |
| Capital Guardian Trust Co |
Institution |
-1.01 % |
2008-08-14 |
600 |
$30,690 |
$-48 |
-0.15 % |
No Change |
600 |
0 % |
- |
| Capital One National Association |
Institution |
0.48 % |
2008-08-05 |
13,625 |
$696,919 |
$3,951 |
0.57 % |
Added More |
115 |
0.85 % |
$33 |
| Capital Research Global Investors |
Institution |
-0.70 % |
2008-08-14 |
18,119,651 |
$926,820,149 |
$-1,449,572 |
-0.15 % |
Added More |
625,000 |
3.57 % |
$-50,000 |
| Capital World Investors |
Institution |
-0.22 % |
2008-08-14 |
26,102,067 |
$1,335,120,727 |
$-2,088,165 |
-0.15 % |
Sold Some |
-744,633 |
-2.77 % |
$59,571 |
| Capstone Asset Management Co |
Institution |
2.59 % |
2008-07-09 |
96,520 |
$4,936,998 |
$264,465 |
5.65 % |
Added More |
54,457 |
129.46 % |
$149,212 |
| Carlson Capital L P |
Institution |
-2.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-634,106 |
-100.00 % |
$50,728 |
| Carret Asset Management |
Institution |
0.52 % |
2008-08-21 |
24,380 |
$1,247,037 |
$-19,992 |
-1.57 % |
Added More |
11,685 |
92.04 % |
$-9,582 |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,561 |
-100.00 % |
$2,925 |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
2,647 |
$135,394 |
$2,144 |
1.60 % |
No Change |
2,647 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
1.70 % |
2008-07-10 |
4,250 |
$217,388 |
$7,098 |
3.37 % |
No Change |
4,250 |
0 % |
- |
| Channing Capital Management Llc |
Institution |
3.19 % |
2008-07-07 |
319,846 |
$16,360,123 |
$1,103,469 |
7.23 % |
Sold Some |
-514 |
-0.16 % |
$-1,773 |
| Charter Trust Co |
Institution |
1.89 % |
2008-07-21 |
13,236 |
$677,021 |
$25,413 |
3.90 % |
Added More |
1,300 |
10.89 % |
$2,496 |
| Chesley Taft And Associates Llc |
Institution |
1.99 % |
2008-07-31 |
12,415 |
$635,027 |
$1,490 |
0.23 % |
Added More |
3,890 |
45.63 % |
$467 |
| Chevy Chase Bank |
Institution |
-0.66 % |
2008-08-12 |
619,252 |
$31,674,740 |
$-278,663 |
-0.87 % |
Added More |
469,637 |
313.89 % |
$-211,337 |
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-579 |
-100.00 % |
$-87 |
| Cibc World Markets Corp |
Institution |
2.55 % |
2008-07-25 |
135,796 |
$6,945,965 |
$218,632 |
3.24 % |
Added More |
51,604 |
61.29 % |
$83,082 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
1,262,022 |
$64,552,425 |
$-100,962 |
-0.15 % |
Added More |
254,303 |
25.23 % |
$-20,344 |
| Citizens Bank Wealth Management Na |
Institution |
2.61 % |
2008-08-04 |
3,838 |
$196,314 |
$3,070 |
1.58 % |
Sold Some |
-30,687 |
-88.88 % |
$-24,550 |
| City National Bank |
Institution |
1.67 % |
2008-07-24 |
7,078 |
$362,040 |
$10,122 |
2.87 % |
Sold Some |
-190 |
-2.61 % |
$-272 |
| Clarium Capital Management Llc |
Institution |
1.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$1,200 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
86,982 |
$4,449,129 |
$10,438 |
0.23 % |
Added More |
43,491 |
100.00 % |
$5,219 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
28,557 |
$1,460,691 |
$23,131 |
1.60 % |
Added More |
21,631 |
312.31 % |
$17,521 |
| Clearbridge Advisors Llc |
Institution |
-1.19 % |
2008-08-14 |
1,221,898 |
$62,500,083 |
$-97,752 |
-0.15 % |
Added More |
79,297 |
6.94 % |
$-6,344 |
| Clifford Associates Llc |
Institution |
-1.27 % |
2008-08-11 |
180,219 |
$9,218,202 |
$27,033 |
0.29 % |
Added More |
89,921 |
99.58 % |
$13,488 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-158,141 |
-100.00 % |
|
| Clover Capital Management Inc |
Institution |
-1.08 % |
2008-08-11 |
418,274 |
$21,394,715 |
$62,741 |
0.29 % |
Sold Some |
-19,621 |
-4.48 % |
$-2,943 |
| Cna Financial Corp |
Institution |
6.04 % |
2008-08-08 |
630 |
$32,225 |
$989 |
3.16 % |
Added More |
50 |
8.62 % |
$79 |
| Cohen And Steers Inc |
Institution |
-2.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,400 |
-100.00 % |
$7,712 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
521,101 |
$26,654,316 |
$-234,495 |
-0.87 % |
Sold Some |
-22,333 |
-4.10 % |
$10,050 |
| Comerica Securities Inc |
Institution |
-0.42 % |
2008-08-13 |
35,681 |
$1,825,083 |
$-16,056 |
-0.87 % |
Sold Some |
-2,183 |
-5.76 % |
$982 |
| Commerce Bank N A |
Institution |
0.56 % |
2008-08-05 |
74,093 |
$3,789,857 |
$21,487 |
0.57 % |
Sold Some |
-1,200 |
-1.59 % |
$-348 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
159,884 |
$8,178,067 |
$-71,948 |
-0.87 % |
Sold Some |
-50,315 |
-23.93 % |
$22,642 |
| Community Bank System Inc |
Institution |
-0.19 % |
2008-08-05 |
5,200 |
$265,980 |
$1,508 |
0.57 % |
No Change |
5,200 |
0 % |
- |
| Community Trust And Investment Co |
Institution |
1.38 % |
2008-08-06 |
34,475 |
$1,763,396 |
$-20,340 |
-1.14 % |
Sold Some |
-250 |
-0.71 % |
$148 |
| Conning Asset Management Co |
Institution |
1.65 % |
2008-08-01 |
27,460 |
$1,404,579 |
$21,144 |
1.52 % |
No Change |
27,460 |
0 % |
- |
| Contravisory Research & Management Corp. |
Institution |
-0.16 % |
2008-08-14 |
221,716 |
$11,340,773 |
$-17,737 |
-0.15 % |
Added More |
150 |
0.06 % |
$-12 |
| Cookson Peirce & Co Inc |
Institution |
-3.43 % |
2008-07-30 |
7,944 |
$406,336 |
$8,023 |
2.01 % |
Added More |
1,410 |
21.57 % |
$1,424 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
1,373,059 |
$70,231,968 |
$-617,877 |
-0.87 % |
Added More |
559,646 |
68.80 % |
$-251,841 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
1,169,099 |
$59,799,414 |
$-93,528 |
-0.15 % |
Added More |
116,989 |
11.11 % |
$-9,359 |
| Cullen Capital Management Llc |
Institution |
-0.42 % |
2008-08-13 |
291,350 |
$14,902,553 |
$-131,108 |
-0.87 % |
No Change |
291,350 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
0.72 % |
2008-08-05 |
13,958 |
$713,952 |
$4,048 |
0.57 % |
Sold Some |
-140 |
-0.99 % |
$-41 |
| D L Carlson Investment Group Inc |
Institution |
0.75 % |
2008-08-08 |
20,613 |
$1,054,355 |
$32,362 |
3.16 % |
Sold Some |
-70 |
-0.33 % |
$-110 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.26 % |
2008-08-13 |
110,477 |
$5,650,899 |
$-49,715 |
-0.87 % |
Added More |
58,917 |
114.26 % |
$-26,513 |
| Daiwa Sb Investments Ltd |
Institution |
-0.66 % |
2008-08-12 |
123,600 |
$6,322,140 |
$-55,620 |
-0.87 % |
New Holding |
123,600 |
100.00 % |
$-55,620 |
| Dassori F Davis Jr |
Institution |
1.39 % |
2008-07-01 |
29,707 |
$1,519,513 |
$94,765 |
6.65 % |
Sold Some |
-7,000 |
-19.06 % |
$-22,330 |
| Davenport & Co Llc |
Institution |
0.98 % |
2008-08-01 |
1,208 |
$61,789 |
$930 |
1.52 % |
Sold Some |
-1,206,205 |
-99.89 % |
$-928,778 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
64,883 |
$3,318,765 |
$-29,197 |
-0.87 % |
Sold Some |
-1,218 |
-1.84 % |
$548 |
| Davidson Investment Advisors |
Institution |
-1.16 % |
2008-08-13 |
153,222 |
$7,837,305 |
$-68,950 |
-0.87 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-1.50 % |
2008-08-13 |
24,045 |
$1,229,902 |
$-10,820 |
-0.87 % |
Sold Some |
-990 |
-3.95 % |
$446 |
| Davis R M Inc |
Institution |
-0.52 % |
2008-08-08 |
6,649 |
$340,096 |
$10,439 |
3.16 % |
Sold Some |
-355 |
-5.06 % |
$-557 |
| Dearborn Partners Llc |
Institution |
0.80 % |
2008-08-06 |
1,600 |
$81,840 |
$-944 |
-1.14 % |
Added More |
400 |
33.33 % |
$-236 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-6.09 % |
2008-05-22 |
31,742 |
$1,623,603 |
$117,763 |
7.82 % |
Sold Some |
-1,250 |
-3.78 % |
$-4,638 |
| Delaware Management Business Trust |
Institution |
-1.20 % |
2008-08-08 |
4,130,562 |
$211,278,246 |
$6,484,982 |
3.16 % |
Sold Some |
-309,727 |
-6.97 % |
$-486,271 |
| Denali Advisors Llc |
Institution |
-1.85 % |
2008-07-23 |
204,690 |
$10,469,894 |
$427,802 |
4.26 % |
Added More |
86,290 |
72.88 % |
$180,346 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
237,706 |
$12,158,662 |
$183,034 |
1.52 % |
Added More |
16,146 |
7.28 % |
$12,432 |
| Diversified Global Asset Management Corp |
Institution |
-1.48 % |
2008-08-14 |
11,183 |
$572,010 |
$-895 |
-0.15 % |
Added More |
3,344 |
42.65 % |
$-268 |
| Dlibj Asset Management Co Ltd |
Institution |
2.05 % |
2008-08-04 |
563,988 |
$28,847,986 |
$451,190 |
1.58 % |
Added More |
223,929 |
65.85 % |
$179,143 |
| Dresdner Bank Ag |
Institution |
-1.35 % |
2008-08-14 |
132,260 |
$6,765,099 |
$-10,581 |
-0.15 % |
New Holding |
132,260 |
100.00 % |
$-10,581 |
| Duff And Phelps Investment Management Co |
Institution |
3.07 % |
2008-08-04 |
5,190 |
$265,469 |
$4,152 |
1.58 % |
No Change |
5,190 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
259,985 |
|
|
% |
New Holding |
259,985 |
100.00 % |
|
| Eaton Vance Management |
Institution |
0.15 % |
2008-08-13 |
382,611 |
$19,570,553 |
$-172,175 |
-0.87 % |
New Holding |
382,611 |
100.00 % |
$-172,175 |
| Edgar Lomax Co |
Institution |
-0.76 % |
2008-08-14 |
148,890 |
$7,615,724 |
$-11,911 |
-0.15 % |
Sold Some |
-25,600 |
-14.67 % |
$2,048 |
| Elca Board Of Pensions |
Institution |
-0.25 % |
2008-08-12 |
4,713 |
$241,070 |
$-2,121 |
-0.87 % |
No Change |
4,713 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$6,750 |
| Emerald Advisers Inc |
Institution |
1.54 % |
2008-07-29 |
31,430 |
$1,607,645 |
$71,032 |
4.62 % |
Added More |
3,356 |
11.95 % |
$7,585 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
285,000 |
|
|
% |
No Change |
285,000 |
0 % |
- |
| Equity Investment Corp |
Institution |
0.72 % |
2008-07-31 |
7,740 |
$395,901 |
$929 |
0.23 % |
New Holding |
7,740 |
100.00 % |
$929 |
| Essex Financial Services Inc. |
Institution |
3.09 % |
2008-07-09 |
8,226 |
$420,760 |
$22,539 |
5.65 % |
No Change |
8,226 |
0 % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
81,173 |
|
|
% |
Sold Some |
-899 |
-1.09 % |
|
| Exxonmobil Investment Management Inc |
Institution |
5.41 % |
2008-07-15 |
95,846 |
$4,902,523 |
$217,570 |
4.64 % |
Added More |
740 |
0.77 % |
$1,680 |
| F And C Asset Management Plc |
Institution |
1.39 % |
2008-08-01 |
47,360 |
$2,422,464 |
$36,467 |
1.52 % |
Added More |
1,608 |
3.51 % |
$1,238 |
| Fan Asset Management Llc |
Institution |
1.68 % |
2008-08-07 |
10,000 |
$511,500 |
$8,100 |
1.60 % |
No Change |
10,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
2,313,211 |
$118,320,743 |
$-185,057 |
-0.15 % |
Sold Some |
-53,931 |
-2.27 % |
$4,314 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
1.77 % |
2008-07-25 |
6,390 |
$326,849 |
$10,288 |
3.24 % |
Sold Some |
-1,940 |
-23.28 % |
$-3,123 |
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
16,195 |
$828,374 |
$13,118 |
1.60 % |
Added More |
4,383 |
37.10 % |
$3,550 |
| Fidelity International Ltd |
Institution |
-0.14 % |
2008-08-14 |
111,400 |
$5,698,110 |
$-8,912 |
-0.15 % |
Sold Some |
-234,200 |
-67.76 % |
$18,736 |
| Fiduciary Trust Co |
Institution |
0.17 % |
2008-08-06 |
54,989 |
$2,812,687 |
$-32,444 |
-1.14 % |
Sold Some |
-2,030 |
-3.56 % |
$1,198 |
| Fifth Third Asset Management Inc |
Institution |
-1.11 % |
2008-08-14 |
282,492 |
$14,449,466 |
$-22,599 |
-0.15 % |
Added More |
264,442 |
1465.05 % |
$-21,155 |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
160,448 |
$8,206,915 |
$-12,836 |
-0.15 % |
Added More |
67,944 |
73.44 % |
$-5,436 |
| Fifth Third Securities |
Institution |
-1.15 % |
2008-08-14 |
1,779 |
$90,996 |
$-142 |
-0.15 % |
New Holding |
1,779 |
100.00 % |
$-142 |
| Financial Architects Inc |
Institution |
1.07 % |
2008-07-22 |
450 |
$23,018 |
$1,265 |
5.81 % |
Added More |
250 |
125.00 % |
$703 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
103,019 |
|
|
% |
Added More |
340 |
0.33 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-6.16 % |
2008-08-11 |
1,635 |
$83,630 |
$245 |
0.29 % |
Sold Some |
-712 |
-30.33 % |
$-107 |
| First Horizon National Corp |
Institution |
3.31 % |
2008-07-21 |
300 |
$15,345 |
$576 |
3.90 % |
Sold Some |
-400 |
-57.14 % |
$-768 |
| First Investors Management Co Inc |
Institution |
-1.18 % |
2008-08-14 |
53,600 |
$2,741,640 |
$-4,288 |
-0.15 % |
No Change |
53,600 |
0 % |
- |
| First Manhattan Co |
Institution |
2.53 % |
2008-07-29 |
13,065 |
$668,275 |
$29,527 |
4.62 % |
Sold Some |
-120 |
-0.91 % |
$-271 |
| First Midwest Bank Trust Division |
Institution |
-0.48 % |
2008-08-14 |
58,497 |
$2,992,122 |
$-4,680 |
-0.15 % |
Added More |
53,510 |
1072.98 % |
$-4,281 |
| First National Bank Of Chester County |
Institution |
-0.73 % |
2008-08-14 |
5,079 |
$259,791 |
$-406 |
-0.15 % |
Sold Some |
-300 |
-5.57 % |
$24 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
2.42 % |
2008-07-24 |
50 |
$2,558 |
$72 |
2.87 % |
Sold Some |
-200 |
-80.00 % |
$-286 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
207,331 |
|
|
% |
Added More |
4,845 |
2.39 % |
|
| First National Trust Co |
Institution |
-1.54 % |
2008-08-11 |
12,200 |
$624,030 |
$1,830 |
0.29 % |
Added More |
1,998 |
19.58 % |
$300 |
| First New York Securities Llc |
Institution |
1.35 % |
2008-08-13 |
18,332 |
$937,682 |
$-8,249 |
-0.87 % |
New Holding |
18,332 |
100.00 % |
$-8,249 |
| First State Investment Management Uk Ltd |
Institution |
-0.26 % |
2008-08-01 |
8,842 |
$452,268 |
$6,808 |
1.52 % |
New Holding |
8,842 |
100.00 % |
$6,808 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
20,092 |
$1,027,706 |
$31,544 |
3.16 % |
Sold Some |
-266 |
-1.30 % |
$-418 |
| Firstmerit Bank N A Trustee |
Institution |
1.93 % |
2008-08-01 |
11,733 |
$600,143 |
$9,034 |
1.52 % |
Sold Some |
-600 |
-4.86 % |
$-462 |
| Fisher Asset Management Llc |
Institution |
-0.89 % |
2008-07-22 |
389,680 |
$19,932,132 |
$1,095,001 |
5.81 % |
Sold Some |
-900 |
-0.23 % |
$-2,529 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
19,445 |
$994,612 |
$-1,556 |
-0.15 % |
Sold Some |
-1,018 |
-4.97 % |
$81 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
524,816 |
$26,844,338 |
$-41,985 |
-0.15 % |
Added More |
319,645 |
155.79 % |
$-25,572 |
| Forbes J M And Co |
Institution |
3.03 % |
2008-07-09 |
30,874 |
$1,579,205 |
$84,595 |
5.65 % |
Sold Some |
-800 |
-2.52 % |
$-2,192 |
| Forester Value Fund (Forester Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,880 |
-100.00 % |
$0 |
| Fort Washington Investment Advisors Inc |
Institution |
1.11 % |
2008-08-13 |
22,115 |
$1,131,182 |
$-9,952 |
-0.87 % |
Sold Some |
-4,000 |
-15.31 % |
$1,800 |
| Fortis Investments Management Usa Inc. |
Institution |
0.28 % |
2008-08-13 |
25,295 |
$1,293,839 |
$-11,383 |
-0.87 % |
Added More |
2,673 |
11.81 % |
$-1,203 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-150,300 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
1.32 % |
2008-08-07 |
230,602 |
$11,795,292 |
$186,788 |
1.60 % |
Added More |
2,126 |
0.93 % |
$1,722 |
| Fruth Investment Management |
Institution |
% |
2008-07-17 |
11,250 |
|
|
% |
No Change |
11,250 |
0 % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-2.98 % |
2008-08-11 |
6,675 |
$341,426 |
$1,001 |
0.29 % |
Sold Some |
-15 |
-0.22 % |
$-2 |
| Fulton Financial Advisors N A |
Institution |
1.82 % |
2008-07-02 |
70,390 |
$3,600,449 |
$252,700 |
7.54 % |
Added More |
220 |
0.31 % |
$790 |
| Furgueson Capital Management |
Institution |
2.03 % |
2008-08-07 |
1,350 |
$69,053 |
$1,094 |
1.60 % |
No Change |
1,350 |
0 % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
120,000 |
|
|
% |
Added More |
16,731 |
16.20 % |
|
| Gamble Jones Morphy And Bent |
Institution |
-0.28 % |
2008-08-13 |
42,150 |
$2,155,973 |
$-18,968 |
-0.87 % |
Sold Some |
-180 |
-0.42 % |
$81 |
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
2,020,926 |
$103,370,365 |
$-909,417 |
-0.87 % |
Sold Some |
-111,475 |
-5.22 % |
$50,164 |
| Gardner Russo And Gardner |
Institution |
1.72 % |
2008-08-25 |
3,200 |
$163,680 |
$-864 |
-0.52 % |
Added More |
1,600 |
100.00 % |
$-432 |
| Garland Capital Management Inc |
Institution |
0.22 % |
2008-07-22 |
59,555 |
$3,046,238 |
$167,350 |
5.81 % |
Sold Some |
-275 |
-0.45 % |
$-773 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
121,760 |
$6,228,024 |
$-9,741 |
-0.15 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
1.70 % |
2008-07-29 |
12,708 |
$650,014 |
$28,720 |
4.62 % |
Sold Some |
-380 |
-2.90 % |
$-859 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
1,711,045 |
$87,519,952 |
$-136,884 |
-0.15 % |
Added More |
22,144 |
1.31 % |
$-1,772 |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
0.30 % |
2008-08-08 |
49,050 |
$2,508,908 |
$77,009 |
3.16 % |
No Change |
49,050 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-1.23 % |
2008-08-14 |
7,683 |
$392,985 |
$-615 |
-0.15 % |
Sold Some |
-44 |
-0.56 % |
$4 |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
240,795 |
$12,316,664 |
$-339,521 |
-2.68 % |
Added More |
198,131 |
464.39 % |
$-279,365 |
| Gofen And Glossberg Llc |
Institution |
5.13 % |
2008-07-14 |
19,664 |
$1,005,814 |
$38,541 |
3.98 % |
Added More |
9,848 |
100.32 % |
$19,302 |
| Golden Capital Management Llc |
Institution |
1.12 % |
2008-07-31 |
112,411 |
$5,749,823 |
$13,489 |
0.23 % |
Added More |
46,532 |
70.63 % |
$5,584 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
954,446 |
$48,819,913 |
$-76,356 |
-0.15 % |
Added More |
35,609 |
3.87 % |
$-2,849 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.38 % |
2008-08-13 |
389,200 |
$19,907,580 |
$-175,140 |
-0.87 % |
Sold Some |
-13,300 |
-3.30 % |
$5,985 |
| Great Lakes Advisors Inc |
Institution |
1.09 % |
2008-08-05 |
4,785 |
$244,753 |
$1,388 |
0.57 % |
Added More |
4,685 |
4685.00 % |
$1,359 |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,010 |
-100.00 % |
$961 |
| Guaranty Trust Co Of Missouri |
Institution |
1.63 % |
2008-08-05 |
17,096 |
$874,460 |
$4,958 |
0.57 % |
Added More |
1,018 |
6.33 % |
$295 |
| Guardian Investment Management |
Institution |
0.53 % |
2008-07-30 |
25,500 |
$1,304,325 |
$25,755 |
2.01 % |
No Change |
25,500 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-0.57 % |
2008-08-08 |
10,559 |
$540,093 |
$16,578 |
3.16 % |
No Compare |
- |
- % |
- |
| Guyasuta Investment Advisors Inc |
Institution |
-1.75 % |
2008-08-11 |
11,248 |
$575,335 |
$1,687 |
0.29 % |
No Change |
11,248 |
0 % |
- |
| Gw Henssler And Associates Ltd |
Institution |
-1.36 % |
2008-08-12 |
4,170 |
$213,296 |
$-1,877 |
-0.87 % |
No Change |
4,170 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
3.05 % |
2008-07-29 |
1,236 |
$63,221 |
$2,793 |
4.62 % |
Added More |
21 |
1.72 % |
$47 |
| Hale And Dorr Capital Management Llc |
Institution |
-0.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,738 |
-100.00 % |
$2,132 |
| Hanson Investment Management |
Institution |
-5.40 % |
2008-07-24 |
100 |
$5,115 |
$143 |
2.87 % |
New Holding |
100 |
100.00 % |
$143 |
| Harold C Brown And Co Llc |
Institution |
0.42 % |
2008-08-06 |
6,635 |
$339,380 |
$-3,915 |
-1.14 % |
No Change |
6,635 |
0 % |
- |
| Harrington Investments Inc |
Institution |
% |
2008-07-17 |
47,750 |
|
|
% |
Added More |
4,050 |
9.26 % |
|
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
203,826 |
$10,425,700 |
$558,483 |
5.65 % |
Sold Some |
-8,571 |
-4.03 % |
$-23,485 |
| Hartford Financial Management Inc |
Institution |
0.15 % |
2008-07-30 |
200 |
$10,230 |
$202 |
2.01 % |
No Change |
200 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
151,734 |
$7,761,194 |
$-68,280 |
-0.87 % |
Added More |
27,140 |
21.78 % |
$-12,213 |
| Harvard Management Co Inc |
Institution |
0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,127 |
-100.00 % |
$-1,819 |
| Harvey Investment Co Llc |
Institution |
3.33 % |
2008-08-01 |
6,766 |
$346,081 |
$5,210 |
1.52 % |
No Change |
6,766 |
0 % |
- |
| Hbk Investments L P |
Institution |
-0.01 % |
2008-08-14 |
6,100 |
$312,015 |
$-488 |
-0.15 % |
New Holding |
6,100 |
100.00 % |
$-488 |
| Hbk Sorce Advisory Llc |
Institution |
4.39 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-9,076 |
-100.00 % |
$-17,789 |
| Henderson Group Plc |
Institution |
-1.05 % |
2008-08-12 |
183,408 |
$9,381,319 |
$-82,534 |
-0.87 % |
Sold Some |
-4,585 |
-2.43 % |
$2,063 |
| Hershey Trust Co |
Institution |
6.03 % |
2008-07-03 |
101,415 |
$5,187,377 |
$505,047 |
10.78 % |
Sold Some |
-400 |
-0.39 % |
$-1,992 |
| Hexavest Inc. |
Institution |
2.95 % |
2008-07-07 |
47,598 |
$2,434,638 |
$164,213 |
7.23 % |
No Change |
47,598 |
0 % |
- |
| High Point Bank And Trust Co |
Institution |
-0.87 % |
2008-08-14 |
250 |
$12,788 |
$-20 |
-0.15 % |
No Change |
250 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
19,296 |
$986,990 |
$-8,683 |
-0.87 % |
New Holding |
19,296 |
100.00 % |
$-8,683 |
| Hillman Capital Management Inc |
Institution |
-0.49 % |
2008-08-13 |
30,306 |
$1,550,152 |
$-13,638 |
-0.87 % |
Sold Some |
-2,958 |
-8.89 % |
$1,331 |
| Hillstrust |
Institution |
6.93 % |
2008-07-09 |
8,100 |
$414,315 |
$22,194 |
5.65 % |
Sold Some |
-400 |
-4.70 % |
$-1,096 |
| Hl Financial Services Llc |
Institution |
-1.28 % |
2008-08-14 |
10,825 |
$553,699 |
$-866 |
-0.15 % |
No Compare |
- |
- % |
- |
| Holderness Investments Co |
Institution |
1.15 % |
2008-08-07 |
12,950 |
$662,393 |
$10,490 |
1.60 % |
Sold Some |
-325 |
-2.44 % |
$-263 |
| Horrell Capital Management Inc. |
Institution |
4.17 % |
2008-07-28 |
200 |
$10,230 |
$378 |
3.83 % |
No Change |
200 |
0 % |
- |
| Howe And Rusling Inc |
Institution |
-1.49 % |
2008-08-11 |
20,848 |
$1,066,375 |
$3,127 |
0.29 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
411,375 |
$21,041,831 |
$-32,910 |
-0.15 % |
Added More |
221,824 |
117.02 % |
$-17,746 |
| Hunter Associates Inc |
Institution |
2.56 % |
2008-08-01 |
32,119 |
$1,642,887 |
$24,732 |
1.52 % |
No Change |
32,119 |
0 % |
- |
| Huntington National Bank |
Institution |
1.07 % |
2008-07-08 |
74,514 |
$3,811,391 |
$259,309 |
7.30 % |
Sold Some |
-14,238 |
-16.04 % |
$-49,548 |
| Hynes Himmelreich Glennon & Co |
Institution |
0.62 % |
2008-08-01 |
21,570 |
$1,103,306 |
$16,609 |
1.52 % |
New Holding |
21,570 |
100.00 % |
$16,609 |
| Icc Capital Management Inc |
Institution |
-1.71 % |
2008-08-14 |
133,683 |
$6,837,885 |
$-10,695 |
-0.15 % |
Sold Some |
-2,504 |
-1.83 % |
$200 |
| Icon Advisers Inc |
Institution |
0.40 % |
2008-08-06 |
30,000 |
$1,534,500 |
$-17,700 |
-1.14 % |
Sold Some |
-2,600 |
-7.97 % |
$1,534 |
| Independence Trust Co |
Institution |
2.23 % |
2008-07-21 |
7,830 |
$400,505 |
$15,034 |
3.90 % |
New Holding |
7,830 |
100.00 % |
$15,034 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
441,923 |
$22,604,361 |
$-35,354 |
-0.15 % |
Sold Some |
-724,235 |
-62.10 % |
$57,939 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
90,612 |
$4,634,804 |
$-40,775 |
-0.87 % |
Sold Some |
-7,140 |
-7.30 % |
$3,213 |
| Intel Corp |
Institution |
-0.66 % |
2008-08-11 |
11,700 |
$598,455 |
$1,755 |
0.29 % |
Added More |
200 |
1.73 % |
$30 |
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
9,679 |
|
|
% |
Added More |
2,453 |
33.94 % |
|
| Inverness Counsel Inc |
Institution |
2.91 % |
2008-07-08 |
211,248 |
$10,805,335 |
$735,143 |
7.30 % |
Added More |
19,525 |
10.18 % |
$67,947 |
| Irish Life Investment Managers |
Institution |
-7.11 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-70,413 |
-100.00 % |
$-54,218 |
| Ixis Asset Management Advisors L P |
Institution |
-0.66 % |
2008-08-12 |
35,253 |
$1,803,191 |
$-15,864 |
-0.87 % |
Added More |
21,466 |
155.69 % |
$-9,660 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
1,363,402 |
$69,738,012 |
$-613,531 |
-0.87 % |
Added More |
137,342 |
11.20 % |
$-61,804 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
101,300 |
$5,181,495 |
$-8,104 |
-0.15 % |
New Holding |
101,300 |
100.00 % |
$-8,104 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,648 |
|
|
% |
New Holding |
4,648 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
0.59 % |
2008-08-22 |
92,265 |
$4,719,355 |
$-47,978 |
-1.00 % |
Added More |
6,569 |
7.66 % |
$-3,416 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,534,638 |
|
|
% |
Sold Some |
-190,900 |
-11.06 % |
|
| Jefferies Group Inc |
Institution |
-0.49 % |
2008-08-14 |
7,549 |
$386,131 |
$-604 |
-0.15 % |
New Holding |
7,549 |
100.00 % |
$-604 |
| Jensen Investment Management Inc |
Institution |
1.02 % |
2008-08-07 |
5,965 |
$305,110 |
$4,832 |
1.60 % |
Sold Some |
-770 |
-11.43 % |
$-624 |
| Johnson Investment Counsel Inc |
Institution |
3.49 % |
2008-08-01 |
7,916 |
$ |