| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
22,300 |
$113,061 |
$-446 |
-0.39 % |
Added More |
15,029 |
206.69 % |
$-301 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
28,419 |
$144,084 |
$2,274 |
1.60 % |
Sold Some |
-1,188 |
-4.01 % |
$-95 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
311,688 |
$1,580,258 |
$18,701 |
1.19 % |
Sold Some |
-7,238 |
-2.26 % |
$-434 |
| Aperio Group Llc |
Institution |
-2.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,115 |
-100.00 % |
$-363 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
13,900 |
$70,473 |
$-278 |
-0.39 % |
New Holding |
13,900 |
100.00 % |
$-278 |
| Artis Capital Management Llc |
Institution |
0.23 % |
2008-08-14 |
4,150,769 |
$21,044,399 |
$-83,015 |
-0.39 % |
Sold Some |
-136,490 |
-3.18 % |
$2,730 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
35,650 |
$180,746 |
$-713 |
-0.39 % |
Sold Some |
-50 |
-0.14 % |
$1 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
30,281 |
$153,525 |
$2,422 |
1.60 % |
Sold Some |
-42,758 |
-58.54 % |
$-3,421 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
70,838 |
$359,149 |
$-1,417 |
-0.39 % |
Added More |
17,593 |
33.04 % |
$-352 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
431,741 |
|
|
% |
Added More |
290,095 |
204.80 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
300 |
$1,521 |
$24 |
1.60 % |
Sold Some |
-500 |
-62.50 % |
$-40 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
600 |
$3,042 |
$114 |
3.89 % |
Added More |
500 |
500.00 % |
$95 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
44,068 |
$223,425 |
$8,814 |
4.10 % |
Added More |
21,968 |
99.40 % |
$4,394 |
| Chronim Investments Inc |
Institution |
-8.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-51 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
24,610 |
$124,773 |
$-492 |
-0.39 % |
New Holding |
24,610 |
100.00 % |
$-492 |
| Coatue Management Llc |
Institution |
-1.83 % |
2008-08-14 |
415,038 |
$2,104,243 |
$-8,301 |
-0.39 % |
Added More |
175,612 |
73.34 % |
$-3,512 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,498 |
-100.00 % |
$630 |
| Davidson D A And Co |
Institution |
-1.10 % |
2008-08-13 |
200 |
$1,014 |
$12 |
1.19 % |
No Change |
200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
90,526 |
$458,967 |
$11,768 |
2.63 % |
New Holding |
90,526 |
100.00 % |
$11,768 |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-800 |
| Fiduciary Asset Management Co |
Institution |
-1.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,310 |
-100.00 % |
$666 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
502,800 |
$2,549,196 |
$-10,056 |
-0.39 % |
Added More |
470,400 |
1451.85 % |
$-9,408 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-116,601 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
31,389 |
$159,142 |
$-628 |
-0.39 % |
Added More |
237 |
0.76 % |
$-5 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
1,524 |
$7,727 |
$0 |
0.00 % |
New Holding |
1,524 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
61,178 |
$310,172 |
$-1,224 |
-0.39 % |
Added More |
41,137 |
205.26 % |
$-823 |
| Grimes And Company Inc |
Institution |
3.93 % |
2008-07-28 |
117,450 |
$595,472 |
$57,551 |
10.69 % |
Sold Some |
-1,800 |
-1.50 % |
$-882 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
8,300 |
$42,081 |
$-166 |
-0.39 % |
New Holding |
8,300 |
100.00 % |
$-166 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
103,218 |
$523,315 |
$8,257 |
1.60 % |
No Change |
103,218 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-1.74 % |
2008-08-14 |
21,892 |
$110,992 |
$-438 |
-0.39 % |
Sold Some |
-574 |
-2.55 % |
$11 |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
1,600,000 |
$8,112,000 |
$96,000 |
1.19 % |
New Holding |
1,600,000 |
100.00 % |
$96,000 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
26,181 |
$132,738 |
$2,356 |
1.80 % |
Added More |
21,400 |
447.60 % |
$1,926 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
15,925 |
$80,740 |
$10,670 |
15.22 % |
Added More |
12,701 |
393.95 % |
$8,510 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-182,246 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
78,399 |
$397,483 |
$4,704 |
1.19 % |
Added More |
12,903 |
19.70 % |
$774 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
200 |
$1,014 |
$-8 |
-0.78 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
110 |
$558 |
$-2 |
-0.39 % |
Added More |
94 |
587.50 % |
$-2 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
87,442 |
$443,331 |
$17,488 |
4.10 % |
Added More |
14,858 |
20.47 % |
$2,972 |
| Prescott Group Capital Management Llc |
Institution |
1.08 % |
2008-08-08 |
515,717 |
$2,614,685 |
$123,772 |
4.96 % |
No Change |
515,717 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
12,900 |
$65,403 |
$-258 |
-0.39 % |
No Change |
12,900 |
0 % |
- |
| Primecap Management Co |
Institution |
-0.79 % |
2008-08-13 |
15,500 |
$78,585 |
$930 |
1.19 % |
Sold Some |
-6,800 |
-30.49 % |
$-408 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
33,381 |
$169,242 |
$22,365 |
15.22 % |
Added More |
21,226 |
174.62 % |
$14,221 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
486,902 |
$2,468,593 |
$-9,738 |
-0.39 % |
Added More |
237,100 |
94.91 % |
$-4,742 |
| Sc X Management Llc |
Institution |
1.52 % |
2008-08-07 |
11,651,603 |
$59,073,627 |
$1,048,644 |
1.80 % |
No Change |
11,651,603 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
24,700 |
$125,229 |
$16,549 |
15.22 % |
New Holding |
24,700 |
100.00 % |
$16,549 |
| Stephens Investment Management Llc |
Institution |
-0.72 % |
2008-08-13 |
1,035,056 |
$5,247,734 |
$62,103 |
1.19 % |
Added More |
150,893 |
17.06 % |
$9,054 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
445,901 |
|
|
% |
Added More |
338,916 |
316.78 % |
|
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
578 |
$2,930 |
$-12 |
-0.39 % |
No Change |
578 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
14,020 |
$71,081 |
$-280 |
-0.39 % |
Added More |
6,183 |
78.89 % |
$-124 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
76,370 |
$387,196 |
$-1,527 |
-0.39 % |
Added More |
26,177 |
52.15 % |
$-524 |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
66,881 |
$339,087 |
$-1,338 |
-0.39 % |
Added More |
25,481 |
61.54 % |
$-510 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
1,000 |
$5,070 |
$30 |
0.59 % |
Sold Some |
-9,958 |
-90.87 % |
$-299 |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
6,000 |
$30,420 |
$1,980 |
6.96 % |
Added More |
3,000 |
100.00 % |
$990 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
2,438 |
$12,361 |
$-49 |
-0.39 % |
No Change |
2,438 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
5,490 |
$27,834 |
$384 |
1.40 % |
Sold Some |
-524,951 |
-98.96 % |
$-36,747 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
1,788 |
$9,065 |
$107 |
1.19 % |
Sold Some |
-1,576 |
-46.84 % |
$-95 |
| Wetherby Asset Management Inc |
Institution |
-0.93 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-13,780 |
-100.00 % |
$-965 |