| Akre Capital Management Llc |
Institution |
0.65 % |
2008-08-14 |
604,425 |
$6,292,064 |
$78,575 |
1.26 % |
No Change |
604,425 |
0 % |
- |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
40,805 |
$424,780 |
$5,305 |
1.26 % |
Added More |
112 |
0.27 % |
$15 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
126,002 |
$1,311,681 |
$35,281 |
2.76 % |
Added More |
7,309 |
6.15 % |
$2,047 |
| Andreeff Equity Advisors Llc |
Institution |
1.33 % |
2008-08-13 |
190,228 |
$1,980,273 |
$5,707 |
0.28 % |
Sold Some |
-158,880 |
-45.51 % |
$-4,766 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
176,980 |
$1,842,362 |
$23,007 |
1.26 % |
Sold Some |
-529,719 |
-74.95 % |
$-68,863 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
21,827 |
$227,219 |
$-873 |
-0.38 % |
Sold Some |
-6,329 |
-22.47 % |
$253 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
203,264 |
$2,115,978 |
$26,424 |
1.26 % |
Sold Some |
-3,356 |
-1.62 % |
$-436 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
2,036,608 |
|
|
% |
Sold Some |
-42,232 |
-2.03 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
40,300 |
$419,523 |
$-1,612 |
-0.38 % |
Added More |
38,200 |
1819.04 % |
$-1,528 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
11,965 |
$124,556 |
$2,393 |
1.95 % |
Added More |
5,602 |
88.04 % |
$1,120 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$1,416 |
| Black Mesa Capital Llc |
Institution |
-1.00 % |
2008-08-11 |
37,886 |
$394,393 |
$379 |
0.09 % |
New Holding |
37,886 |
100.00 % |
$379 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
9,900 |
$103,059 |
$1,485 |
1.46 % |
Added More |
600 |
6.45 % |
$90 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
104,780 |
$1,090,760 |
$15,717 |
1.46 % |
Sold Some |
-40,780 |
-28.01 % |
$-6,117 |
| Brahman Capital Corp |
Institution |
1.14 % |
2008-08-14 |
1,454,802 |
$15,144,489 |
$189,124 |
1.26 % |
No Change |
1,454,802 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
96,100 |
$1,000,401 |
$12,493 |
1.26 % |
New Holding |
96,100 |
100.00 % |
$12,493 |
| C E Unterberg Towbin Advisors Lp |
Institution |
% |
2008-08-15 |
95,000 |
|
|
% |
Added More |
3,000 |
3.26 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
40,000 |
$416,400 |
$2,000 |
0.48 % |
New Holding |
40,000 |
100.00 % |
$2,000 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
3,700 |
$38,517 |
$555 |
1.46 % |
No Change |
3,700 |
0 % |
- |
| Camden Partners Holdings Llc |
Institution |
1.45 % |
2008-08-13 |
262,177 |
$2,729,263 |
$7,865 |
0.28 % |
Added More |
11,200 |
4.46 % |
$336 |
| Chicago Equity Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-384 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$1 |
| Cooperman Leon G |
Institution |
-0.39 % |
2008-07-18 |
340,075 |
$3,540,181 |
$180,240 |
5.36 % |
Added More |
45,500 |
15.44 % |
$24,115 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
2,351,242 |
$24,476,429 |
$0 |
0.00 % |
Added More |
1,614,125 |
218.97 % |
$0 |
| Crosscap Management Inc. |
Institution |
0.69 % |
2008-08-14 |
312,623 |
$3,254,405 |
$40,641 |
1.26 % |
Sold Some |
-31,690 |
-9.20 % |
$-4,120 |
| Decade Capital Management Llc |
Institution |
0.65 % |
2008-08-14 |
286,106 |
$2,978,363 |
$37,194 |
1.26 % |
New Holding |
286,106 |
100.00 % |
$37,194 |
| Deere And Co |
Institution |
-0.12 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,153 |
-100.00 % |
$1,126 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
316,884 |
$3,298,762 |
$28,520 |
0.87 % |
New Holding |
316,884 |
100.00 % |
$28,520 |
| Dubuque Bank And Trust Co |
Institution |
0.88 % |
2008-07-22 |
281,440 |
$2,929,790 |
$84,432 |
2.96 % |
Added More |
2,955 |
1.06 % |
$887 |
| Dune Capital Management Lp |
Institution |
1.48 % |
2008-08-13 |
65,964 |
$686,685 |
$1,979 |
0.28 % |
Sold Some |
-100,000 |
-60.25 % |
$-3,000 |
| Dupont Capital Management |
Institution |
1.82 % |
2008-07-31 |
7,203 |
$74,983 |
$720 |
0.96 % |
No Change |
7,203 |
0 % |
- |
| Echo Street Capital Management Llc |
Institution |
-0.71 % |
2008-08-14 |
47,935 |
$499,003 |
$6,232 |
1.26 % |
No Change |
47,935 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$720 |
| Entrust Capital Inc |
Institution |
0.12 % |
2008-08-11 |
1,851,325 |
$19,272,293 |
$18,513 |
0.09 % |
Sold Some |
-88,705 |
-4.57 % |
$-887 |
| Farallon Capital Management Llc |
Institution |
-0.97 % |
2008-08-14 |
5,653,582 |
$58,853,789 |
$734,966 |
1.26 % |
No Change |
5,653,582 |
0 % |
- |
| Financial Stocks Inc |
Institution |
2.71 % |
2008-08-12 |
317,692 |
$3,307,174 |
$-12,708 |
-0.38 % |
Added More |
17,692 |
5.89 % |
$-708 |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
1,300 |
$13,533 |
$169 |
1.26 % |
Sold Some |
-2,188 |
-62.72 % |
$-284 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
10,980 |
$114,302 |
$1,427 |
1.26 % |
Sold Some |
-615 |
-5.30 % |
$-80 |
| Fny Managed Accounts Llc |
Institution |
1.95 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-44,425 |
-100.00 % |
$3,554 |
| Forest Hill Capital Llc |
Institution |
-3.17 % |
2008-08-14 |
109,900 |
$1,144,059 |
$14,287 |
1.26 % |
Added More |
22,948 |
26.39 % |
$2,983 |
| Friedman Billings Ramsey Group Inc |
Institution |
3.56 % |
2008-08-08 |
604,425 |
$6,292,064 |
$-24,177 |
-0.38 % |
Sold Some |
-604,425 |
-50.00 % |
$24,177 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
26,662 |
$277,551 |
$3,466 |
1.26 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
14,779 |
$153,849 |
$443 |
0.28 % |
Sold Some |
-4,800 |
-24.51 % |
$-144 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
103,946 |
$1,082,078 |
$13,513 |
1.26 % |
Added More |
17 |
0.01 % |
$2 |
| Glg Partners Inc |
Institution |
-1.79 % |
2008-08-14 |
277,200 |
$2,885,652 |
$36,036 |
1.26 % |
Added More |
2,200 |
0.80 % |
$286 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
693,932 |
$7,223,832 |
$90,211 |
1.26 % |
Sold Some |
-15,176 |
-2.14 % |
$-1,973 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
91,009 |
$947,404 |
$11,831 |
1.26 % |
New Holding |
91,009 |
100.00 % |
$11,831 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116,356 |
-100.00 % |
$-15,126 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
6,700 |
$69,747 |
$871 |
1.26 % |
Added More |
5,400 |
415.38 % |
$702 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-71,757 |
-100.00 % |
$2,870 |
| Jana Partners Llc |
Institution |
2.26 % |
2008-08-14 |
599,100 |
$6,236,631 |
$77,883 |
1.26 % |
Added More |
139,100 |
30.23 % |
$18,083 |
| Jgd Management Corp |
Institution |
1.46 % |
2008-08-14 |
373,000 |
$3,882,930 |
$48,490 |
1.26 % |
Sold Some |
-5,600 |
-1.47 % |
$-728 |
| Kbw Asset Management Inc |
Institution |
5.01 % |
2008-08-12 |
134,000 |
$1,394,940 |
$-5,360 |
-0.38 % |
New Holding |
134,000 |
100.00 % |
$-5,360 |
| Legal & General Group Plc |
Institution |
0.00 % |
2008-08-13 |
1,200 |
$12,492 |
$36 |
0.28 % |
Added More |
200 |
20.00 % |
$6 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
19,529 |
$203,297 |
$586 |
0.28 % |
New Holding |
19,529 |
100.00 % |
$586 |
| Madison Street Partners Llc |
Institution |
-0.21 % |
2008-08-14 |
31 |
$323 |
$4 |
1.26 % |
Sold Some |
-54,369 |
-99.94 % |
$-7,068 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
49,742 |
$517,814 |
$-1,990 |
-0.38 % |
Added More |
38,628 |
347.56 % |
$-1,545 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
41,233 |
$429,236 |
$412 |
0.09 % |
Added More |
2,694 |
6.99 % |
$27 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
21,997 |
$228,989 |
$1,980 |
0.87 % |
Added More |
3,625 |
19.73 % |
$326 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
999,390 |
|
|
% |
Sold Some |
-725,924 |
-42.07 % |
|
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
26,662 |
$277,551 |
$1,866 |
0.67 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.93 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,419 |
-100.00 % |
$-4,843 |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
108,590 |
$1,130,422 |
$3,258 |
0.28 % |
Added More |
32,414 |
42.55 % |
$972 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
439,497 |
$4,575,164 |
$13,185 |
0.28 % |
Added More |
15,676 |
3.69 % |
$470 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
400 |
$4,164 |
$80 |
1.95 % |
No Change |
400 |
0 % |
- |
| Oz Management Llc |
Institution |
0.89 % |
2008-08-14 |
28,228 |
$293,853 |
$3,670 |
1.26 % |
Sold Some |
-452 |
-1.57 % |
$-59 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
200 |
$2,082 |
$26 |
1.26 % |
Added More |
109 |
119.78 % |
$14 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
25,099 |
$261,281 |
$3,765 |
1.46 % |
Added More |
976 |
4.04 % |
$146 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
10,857 |
$113,021 |
$1,411 |
1.26 % |
Added More |
1,557 |
16.74 % |
$202 |
| Pivot Capital Advisors Llc |
Institution |
0.13 % |
2008-08-14 |
32,127 |
$334,442 |
$4,177 |
1.26 % |
No Change |
32,127 |
0 % |
- |
| Porter Orlin Llc |
Institution |
0.19 % |
2008-08-14 |
235,000 |
$2,446,350 |
$30,550 |
1.26 % |
New Holding |
235,000 |
100.00 % |
$30,550 |
| Price Michael F |
Institution |
-0.58 % |
2008-08-14 |
391,500 |
$4,075,515 |
$50,895 |
1.26 % |
No Change |
391,500 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
12,699 |
$132,197 |
$1,651 |
1.26 % |
Added More |
1,500 |
13.39 % |
$195 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
13,475 |
$140,275 |
$1,213 |
0.87 % |
New Holding |
13,475 |
100.00 % |
$1,213 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$1,596 |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
61,082 |
$635,864 |
$5,497 |
0.87 % |
Sold Some |
-40,095 |
-39.62 % |
$-3,609 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
148,700 |
$1,547,967 |
$19,331 |
1.26 % |
No Change |
148,700 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
1,423,050 |
|
|
% |
Added More |
170,400 |
13.60 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$-2,561 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
1,480,737 |
$15,414,472 |
$192,496 |
1.26 % |
Added More |
448,000 |
43.37 % |
$58,240 |
| Rockbay Capital Management Lp |
Institution |
2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 % |
$-8,580 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
230,000 |
$2,394,300 |
$2,300 |
0.09 % |
Added More |
190,000 |
475.00 % |
$1,900 |
| S And E Partners Lp |
Institution |
1.18 % |
2008-08-14 |
610,000 |
$6,350,100 |
$79,300 |
1.26 % |
Sold Some |
-30,000 |
-4.68 % |
$-3,900 |
| Samlyn Capital Llc |
Institution |
0.87 % |
2008-08-14 |
500,000 |
$5,205,000 |
$65,000 |
1.26 % |
New Holding |
500,000 |
100.00 % |
$65,000 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
45,555 |
$474,228 |
$5,922 |
1.26 % |
Added More |
38,139 |
514.27 % |
$4,958 |
| Scout Capital Management Llc |
Institution |
2.72 % |
2008-08-14 |
1,569,721 |
$16,340,796 |
$204,064 |
1.26 % |
Sold Some |
-394,844 |
-20.09 % |
$-51,330 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
287,969 |
$2,997,757 |
$37,436 |
1.26 % |
Added More |
169,600 |
143.28 % |
$22,048 |
| Silver Capital Management Llc |
Institution |
1.15 % |
2008-08-14 |
1,314,919 |
$13,688,307 |
$170,939 |
1.26 % |
Added More |
37,628 |
2.94 % |
$4,892 |
| Silver Point Capital L P |
Institution |
2.22 % |
2008-08-19 |
1,800,000 |
$18,738,000 |
$576,000 |
3.17 % |
New Holding |
1,800,000 |
100.00 % |
$576,000 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
50,531 |
$526,028 |
$4,548 |
0.87 % |
No Change |
50,531 |
0 % |
- |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
3,658 |
$38,080 |
$476 |
1.26 % |
No Change |
3,658 |
0 % |
- |
| Sunova Capital L P |
Institution |
0.21 % |
2008-08-11 |
533,000 |
$5,548,530 |
$5,330 |
0.09 % |
Sold Some |
-431,100 |
-44.71 % |
$-4,311 |
| Tcw Group Inc |
Institution |
-1.32 % |
2008-08-14 |
1,023,280 |
$10,652,345 |
$133,026 |
1.26 % |
Sold Some |
-2,469,659 |
-70.70 % |
$-321,056 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
29,704 |
$309,219 |
$3,862 |
1.26 % |
Added More |
1,080 |
3.77 % |
$140 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
44,801 |
$466,378 |
$1,344 |
0.28 % |
New Holding |
44,801 |
100.00 % |
$1,344 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
315,000 |
$3,279,150 |
$40,950 |
1.26 % |
Added More |
2,496 |
0.79 % |
$324 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
47,061 |
$489,905 |
$6,118 |
1.26 % |
New Holding |
47,061 |
100.00 % |
$6,118 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
395 |
$4,112 |
$4 |
0.09 % |
No Change |
395 |
0 % |
- |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
3,952 |
$41,140 |
$514 |
1.26 % |
Sold Some |
-298 |
-7.01 % |
$-39 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
30,042 |
$312,737 |
$-3,004 |
-0.95 % |
Sold Some |
-1,366,062 |
-97.84 % |
$136,606 |
| Vardon Capital Management Llc |
Institution |
0.14 % |
2008-08-13 |
60,100 |
$625,641 |
$1,803 |
0.28 % |
Added More |
20,000 |
49.87 % |
$600 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
2,870,374 |
$29,880,593 |
$86,111 |
0.28 % |
Sold Some |
-845,786 |
-22.75 % |
$-25,374 |
| Wesley Capital Management Llc |
Institution |
0.08 % |
2008-08-14 |
2,119,027 |
$22,059,071 |
$275,474 |
1.26 % |
Added More |
25,000 |
1.19 % |
$3,250 |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
6,549 |
$68,175 |
$851 |
1.26 % |
Sold Some |
-1,081 |
-14.16 % |
$-141 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
443 |
$4,612 |
$195 |
4.41 % |
New Holding |
443 |
100.00 % |
$195 |