| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
58,304 |
$702,563 |
$76,961 |
12.30 % |
Added More |
22,688 |
63.70 % |
$29,948 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
168,056 |
$2,025,075 |
$134,445 |
7.11 % |
Added More |
4,600 |
2.81 % |
$3,680 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-35,844 |
-100.00 % |
$-118,644 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
32,400 |
$390,420 |
$150,336 |
62.61 % |
Sold Some |
-37,460 |
-53.62 % |
$-173,814 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
209,960 |
$2,530,018 |
$925,924 |
57.72 % |
Added More |
40,791 |
24.11 % |
$179,888 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
45,875 |
$552,794 |
$212,860 |
62.61 % |
New Holding |
45,875 |
100.00 % |
$212,860 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,489 |
$17,942 |
$6,909 |
62.61 % |
Sold Some |
-8,614 |
-85.26 % |
$-39,969 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
633,500 |
$7,633,675 |
$2,939,440 |
62.61 % |
Sold Some |
-1,100 |
-0.17 % |
$-5,104 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$-257,984 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
26,790 |
$322,820 |
$124,306 |
62.61 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
10,000 |
$120,500 |
$46,400 |
62.61 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
18,956 |
$228,420 |
$87,956 |
62.61 % |
New Holding |
18,956 |
100.00 % |
$87,956 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,374 |
-100.00 % |
$-62,055 |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
1,599,370 |
$19,272,409 |
$7,421,077 |
62.61 % |
Sold Some |
-178,594 |
-10.04 % |
$-828,676 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
571,030 |
$6,880,912 |
$2,649,579 |
62.61 % |
Sold Some |
-192,940 |
-25.25 % |
$-895,242 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
189,305 |
$2,281,125 |
$878,375 |
62.61 % |
Added More |
42,553 |
28.99 % |
$197,446 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
112,684 |
$1,357,842 |
$522,854 |
62.61 % |
Sold Some |
-158,017 |
-58.37 % |
$-733,199 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
1,100 |
$13,255 |
$5,104 |
62.61 % |
New Holding |
1,100 |
100.00 % |
$5,104 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,710 |
-100.00 % |
$-58,974 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
17,373 |
$209,345 |
$80,611 |
62.61 % |
Added More |
9,573 |
122.73 % |
$44,419 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
900 |
$10,845 |
$4,176 |
62.61 % |
New Holding |
900 |
100.00 % |
$4,176 |
| Heartland Advisors Inc |
Institution |
9.45 % |
2008-11-14 |
250,000 |
$3,012,500 |
$1,160,000 |
62.61 % |
No Change |
0 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
7.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-297,200 |
-100.00 % |
$-1,379,008 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
84,900 |
$1,023,045 |
$393,936 |
62.61 % |
New Holding |
84,900 |
100.00 % |
$393,936 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
145,141 |
$1,748,949 |
$673,454 |
62.61 % |
Sold Some |
-91,364 |
-38.63 % |
$-423,929 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
800 |
$9,640 |
$3,712 |
62.61 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$-130,848 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
7,915 |
$95,376 |
$36,726 |
62.61 % |
Added More |
4,423 |
126.66 % |
$20,523 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
202,582 |
$2,441,113 |
$939,980 |
62.61 % |
Added More |
200,562 |
9928.81 % |
$930,608 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
283,840 |
$3,420,272 |
$1,317,018 |
62.61 % |
Added More |
116,070 |
69.18 % |
$538,565 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
19,776 |
$238,301 |
$91,761 |
62.61 % |
Sold Some |
-1,881 |
-8.68 % |
$-8,728 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,522 |
-100.00 % |
$-215,862 |
| Zesiger Capital Group Llc |
Institution |
19.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,491 |
-100.00 % |
$-57,958 |
| Third Avenue Management Llc |
Institution |
12.26 % |
2008-11-14 |
17,852 |
$215,117 |
$82,833 |
62.61 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
8.39 % |
2008-11-14 |
64,858 |
$781,539 |
$300,941 |
62.61 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
20,400 |
$245,820 |
$94,656 |
62.61 % |
Added More |
10,100 |
98.05 % |
$46,864 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
2,363 |
$28,474 |
$10,964 |
62.61 % |
Sold Some |
-50,232 |
-95.50 % |
$-233,076 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
121 |
$1,458 |
$561 |
62.61 % |
New Holding |
121 |
100.00 % |
$561 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$-170,752 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-55,680 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
13,202 |
$159,084 |
$61,257 |
62.61 % |
Sold Some |
-600 |
-4.34 % |
$-2,784 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
162,122 |
$1,953,570 |
$752,246 |
62.61 % |
Added More |
146,294 |
924.27 % |
$678,804 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
59,860 |
$721,313 |
$277,750 |
62.61 % |
Added More |
9,154 |
18.05 % |
$42,475 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,531 |
-100.00 % |
$-72,064 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
13,500 |
$162,675 |
$61,425 |
60.66 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
90,800 |
$1,094,140 |
$413,140 |
60.66 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
148,389 |
$1,788,087 |
$675,170 |
60.66 % |
Sold Some |
-5,191 |
-3.37 % |
$-23,619 |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
218,000 |
$2,626,900 |
$991,900 |
60.66 % |
New Holding |
218,000 |
100.00 % |
$991,900 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
111,200 |
$1,339,960 |
$505,960 |
60.66 % |
New Holding |
111,200 |
100.00 % |
$505,960 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
41,024 |
$494,339 |
$186,659 |
60.66 % |
Sold Some |
-8,449 |
-17.07 % |
$-38,443 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
8,050 |
$97,003 |
$36,628 |
60.66 % |
Sold Some |
-16,124 |
-66.69 % |
$-73,364 |
| Johnson Investment Counsel Inc |
Institution |
6.24 % |
2008-11-13 |
16,380 |
$197,379 |
$74,529 |
60.66 % |
New Holding |
16,380 |
100.00 % |
$74,529 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
3,470 |
$41,814 |
$15,789 |
60.66 % |
Sold Some |
-22,400 |
-86.58 % |
$-101,920 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
113,300 |
$1,365,265 |
$515,515 |
60.66 % |
Sold Some |
-4,700 |
-3.98 % |
$-21,385 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
32,500 |
$391,625 |
$147,875 |
60.66 % |
Added More |
3,500 |
12.06 % |
$15,925 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,409 |
$16,978 |
$6,411 |
60.66 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,908 |
-100.00 % |
$-113,331 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
80,370 |
$968,459 |
$365,684 |
60.66 % |
Added More |
44,880 |
126.45 % |
$204,204 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
307,725 |
$3,708,086 |
$1,400,149 |
60.66 % |
Added More |
36,325 |
13.38 % |
$165,279 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
563,130 |
$6,785,717 |
$2,562,242 |
60.66 % |
Sold Some |
-68,686 |
-10.87 % |
$-312,521 |
| Lsv Asset Management |
Institution |
9.97 % |
2008-11-12 |
124,350 |
$1,498,418 |
$565,793 |
60.66 % |
Sold Some |
-30,200 |
-19.54 % |
$-137,410 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
122,497 |
$1,476,089 |
$557,361 |
60.66 % |
Added More |
54,602 |
80.42 % |
$248,439 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
649 |
$7,820 |
$2,953 |
60.66 % |
Added More |
259 |
66.41 % |
$1,178 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
49,089 |
$591,522 |
$223,355 |
60.66 % |
New Holding |
49,089 |
100.00 % |
$223,355 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
54,171 |
$652,761 |
$246,478 |
60.66 % |
Added More |
40,039 |
283.32 % |
$182,177 |
| Al Frank Asset Management Inc |
Institution |
10.51 % |
2008-11-12 |
80,521 |
$970,278 |
$366,371 |
60.66 % |
Sold Some |
-7,422 |
-8.43 % |
$-33,770 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,232 |
-100.00 % |
$-5,606 |
| Liberty Mutual Insurance Co |
Institution |
6.81 % |
2008-11-12 |
11,800 |
$142,190 |
$53,690 |
60.66 % |
New Holding |
11,800 |
100.00 % |
$53,690 |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,958 |
-100.00 % |
$-109,009 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
4,580 |
$55,189 |
$20,839 |
60.66 % |
New Holding |
4,580 |
100.00 % |
$20,839 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
12,178 |
$146,745 |
$55,410 |
60.66 % |
Sold Some |
-1,967 |
-13.90 % |
$-8,950 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
20,783 |
$250,435 |
$94,563 |
60.66 % |
Added More |
2,383 |
12.95 % |
$10,843 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,111,109 |
$13,388,863 |
$5,055,546 |
60.66 % |
Sold Some |
-597,095 |
-34.95 % |
$-2,716,782 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
2,770 |
$33,379 |
$12,604 |
60.66 % |
Added More |
1,790 |
182.65 % |
$8,145 |
| Globeflex Capital L P |
Institution |
10.86 % |
2008-11-12 |
312,795 |
$3,769,180 |
$1,423,217 |
60.66 % |
Added More |
289,195 |
1225.40 % |
$1,315,837 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
869,236 |
$10,474,294 |
$3,955,024 |
60.66 % |
Added More |
261,023 |
42.91 % |
$1,187,655 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
98,235 |
$1,183,732 |
$446,969 |
60.66 % |
Sold Some |
-39,579 |
-28.71 % |
$-180,084 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
11,100 |
$133,755 |
$40,959 |
44.13 % |
Sold Some |
-18,300 |
-62.24 % |
$-67,527 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
267,490 |
$3,223,255 |
$987,038 |
44.13 % |
Added More |
178,284 |
199.85 % |
$657,868 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
12,170 |
$146,649 |
$44,907 |
44.13 % |
Sold Some |
-36,630 |
-75.06 % |
$-135,165 |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
87,700 |
$1,056,785 |
$306,950 |
40.93 % |
Sold Some |
-36,899 |
-29.61 % |
$-129,147 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
23,700 |
$285,585 |
$84,135 |
41.76 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
488,067 |
$5,881,207 |
$1,732,638 |
41.76 % |
Added More |
479,469 |
5576.51 % |
$1,702,115 |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
10,770 |
$129,779 |
$38,234 |
41.76 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
17,408 |
$209,766 |
$61,798 |
41.76 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
17,350 |
$209,068 |
$61,593 |
41.76 % |
Added More |
1,752 |
11.23 % |
$6,220 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-40,879 |
-100.00 % |
$-145,120 |
| Clarivest Asset Management Llc |
Institution |
-3.17 % |
2008-11-05 |
119,500 |
$1,439,975 |
$351,330 |
32.27 % |
Added More |
28,200 |
30.88 % |
$82,908 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
18,360 |
$221,238 |
$53,978 |
32.27 % |
Sold Some |
-6,140 |
-25.06 % |
$-18,052 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
87,300 |
$1,051,965 |
$256,662 |
32.27 % |
Sold Some |
-8,350 |
-8.72 % |
$-24,549 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
47,710 |
$574,906 |
$134,065 |
30.41 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
30,000 |
$361,500 |
$84,300 |
30.41 % |
Sold Some |
-130,000 |
-81.25 % |
$-365,300 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
93,600 |
$1,127,880 |
$237,744 |
26.70 % |
Sold Some |
-63,000 |
-40.22 % |
$-160,020 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
70,373 |
$847,995 |
$178,747 |
26.70 % |
Added More |
32,839 |
87.49 % |
$83,411 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
76,900 |
$926,645 |
$195,326 |
26.70 % |
Added More |
4,700 |
6.50 % |
$11,938 |
| Thomas White International Ltd |
Institution |
0.41 % |
2008-10-31 |
7,421 |
$89,423 |
$13,284 |
17.44 % |
Added More |
2,415 |
48.24 % |
$4,323 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
15,000 |
$180,750 |
$26,850 |
17.44 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
453,173 |
$5,460,735 |
$811,180 |
17.44 % |
Added More |
107,119 |
30.95 % |
$191,743 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
25,725 |
$309,986 |
$62,255 |
25.12 % |
Sold Some |
-800 |
-3.01 % |
$-1,936 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
25,719 |
$309,914 |
$62,240 |
25.12 % |
Added More |
800 |
3.21 % |
$1,936 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
463,878 |
$5,589,730 |
$1,122,585 |
25.12 % |
Added More |
16,000 |
3.57 % |
$38,720 |
| Deere And Co |
Institution |
-0.86 % |
2008-10-29 |
33,284 |
$401,072 |
$125,814 |
45.70 % |
Added More |
3,700 |
12.50 % |
$13,986 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
49,387 |
$595,113 |
$226,192 |
61.31 % |
Added More |
21,762 |
78.77 % |
$99,670 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
35,892 |
$432,499 |
$150,029 |
53.11 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-6.83 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
$-65,024 |