| Algert Coldiron Investors Llc |
Institution |
-2.23 % |
2008-08-14 |
16,570 |
$828,003 |
$-45,402 |
-5.19 % |
New Holding |
16,570 |
100.00 % |
$-45,402 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
7,673 |
$383,420 |
$-21,024 |
-5.19 % |
Sold Some |
-375 |
-4.65 % |
$1,028 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
31,800 |
$1,589,046 |
$-954 |
-0.06 % |
Sold Some |
-12,130 |
-27.61 % |
$364 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
8,010 |
$400,260 |
$-17,382 |
-4.16 % |
Added More |
7,771 |
3251.46 % |
$-16,863 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-88,952 |
-100.00 % |
|
| Athena Capital Management Inc |
Institution |
-10.83 % |
2008-08-13 |
124,422 |
$6,217,367 |
$-269,996 |
-4.16 % |
Sold Some |
-22,398 |
-15.25 % |
$48,604 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
118,830 |
$5,937,935 |
$-325,594 |
-5.19 % |
Sold Some |
-144,757 |
-54.91 % |
$396,634 |
| Baird Robert W And Co Inc |
Institution |
-0.50 % |
2008-08-06 |
13,000 |
$649,610 |
$6,110 |
0.94 % |
Sold Some |
-1,400 |
-9.72 % |
$-658 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
587,036 |
$29,334,189 |
$-17,611 |
-0.06 % |
Sold Some |
-5,037 |
-0.85 % |
$151 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
31,970 |
$1,597,541 |
$-87,598 |
-5.19 % |
Added More |
4,031 |
14.42 % |
$-11,045 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
414,127 |
|
|
% |
Sold Some |
-6,245 |
-1.48 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
4,900 |
$244,853 |
$-147 |
-0.06 % |
New Holding |
4,900 |
100.00 % |
$-147 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
612 |
$30,582 |
$7,632 |
33.25 % |
Added More |
500 |
446.42 % |
$6,235 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
13,714 |
$685,289 |
$36,479 |
5.62 % |
Sold Some |
-6,295 |
-31.46 % |
$-16,745 |
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
179,984 |
$8,993,800 |
$-493,156 |
-5.19 % |
No Change |
179,984 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-16.01 % |
2008-08-14 |
1,387,333 |
$69,325,030 |
$-3,801,292 |
-5.19 % |
Sold Some |
-110,075 |
-7.35 % |
$301,606 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
30,909 |
$1,544,523 |
$82,218 |
5.62 % |
No Change |
30,909 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
10,244 |
$511,893 |
$-28,069 |
-5.19 % |
New Holding |
10,244 |
100.00 % |
$-28,069 |
| Chicago Equity Partners Llc |
Institution |
-1.04 % |
2008-08-13 |
5,800 |
$289,826 |
$-12,586 |
-4.16 % |
New Holding |
5,800 |
100.00 % |
$-12,586 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
75,484 |
$3,771,935 |
$-206,826 |
-5.19 % |
Added More |
61,300 |
432.17 % |
$-167,962 |
| Clarivest Asset Management Llc |
Institution |
-0.88 % |
2008-07-31 |
11,400 |
$569,658 |
$33,516 |
6.25 % |
Added More |
5,700 |
100.00 % |
$16,758 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,203 |
-100.00 % |
$-330 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
20,139 |
$1,006,346 |
$-43,702 |
-4.16 % |
No Change |
20,139 |
0 % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
28,149 |
$1,406,606 |
$-77,128 |
-5.19 % |
Added More |
17,601 |
166.86 % |
$-48,227 |
| Dean C H And Associates Inc |
Institution |
4.08 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-12,075 |
-100.00 % |
|
| Digilog Constellation Llc |
Institution |
-0.98 % |
2008-08-12 |
10,100 |
$504,697 |
$-303 |
-0.06 % |
Sold Some |
-7,300 |
-41.95 % |
$219 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
352,878 |
$17,633,314 |
$917,483 |
5.48 % |
Sold Some |
-13,696 |
-3.73 % |
$-35,610 |
| Dorsey Wright Associates |
Institution |
-1.93 % |
2008-07-18 |
28 |
$1,399 |
$176 |
14.37 % |
New Holding |
28 |
100.00 % |
$176 |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
15,900 |
$794,523 |
$-477 |
-0.06 % |
New Holding |
15,900 |
100.00 % |
$-477 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
9,905 |
$494,953 |
$1,486 |
0.30 % |
Sold Some |
-4,900 |
-33.09 % |
$-735 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
21,891 |
$1,093,893 |
$-59,981 |
-5.19 % |
New Holding |
21,891 |
100.00 % |
$-59,981 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
228,225 |
$11,404,403 |
$-625,337 |
-5.19 % |
Added More |
142,368 |
165.81 % |
$-390,088 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
24,717 |
$1,235,108 |
$-67,725 |
-5.19 % |
Added More |
18 |
0.07 % |
$-49 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
18,899 |
$944,383 |
$-51,783 |
-5.19 % |
Sold Some |
-8,435 |
-30.85 % |
$23,112 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
2.93 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-32,961 |
-100.00 % |
$-87,676 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,113 |
-100.00 % |
$55,110 |
| Hanseatic Management Services Inc |
Institution |
-2.62 % |
2008-07-23 |
2,060 |
$102,938 |
$15,594 |
17.85 % |
New Holding |
2,060 |
100.00 % |
$15,594 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
1,500 |
$74,955 |
$-4,110 |
-5.19 % |
Added More |
1,100 |
275.00 % |
$-3,014 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
8,747 |
$437,088 |
$-262 |
-0.06 % |
New Holding |
8,747 |
100.00 % |
$-262 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
12,492 |
|
|
% |
New Holding |
12,492 |
100.00 % |
|
| Keybank National Association |
Institution |
-0.90 % |
2008-08-13 |
9,500 |
$474,715 |
$-20,615 |
-4.16 % |
No Change |
9,500 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-0.71 % |
2008-08-14 |
10,800 |
$539,676 |
$-29,592 |
-5.19 % |
New Holding |
10,800 |
100.00 % |
$-29,592 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
7,840 |
$391,765 |
$1,176 |
0.30 % |
Added More |
4,440 |
130.58 % |
$666 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
8,570 |
$428,243 |
$-1,286 |
-0.29 % |
No Change |
8,570 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
4,326 |
$216,170 |
$7,397 |
3.54 % |
Added More |
523 |
13.75 % |
$894 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
42,053 |
$2,101,388 |
$-115,225 |
-5.19 % |
New Holding |
42,053 |
100.00 % |
$-115,225 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
24,966 |
|
|
% |
Sold Some |
-28,528 |
-53.32 % |
|
| National City Corp |
Institution |
-0.33 % |
2008-08-08 |
77,724 |
$3,883,868 |
$36,530 |
0.94 % |
Added More |
45,224 |
139.15 % |
$21,255 |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
1,389 |
$69,408 |
$-3,806 |
-5.19 % |
New Holding |
1,389 |
100.00 % |
$-3,806 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
96,912 |
$4,842,693 |
$-210,299 |
-4.16 % |
Added More |
10,684 |
12.39 % |
$-23,184 |
| Numeric Investors Llc |
Institution |
-0.97 % |
2008-08-13 |
182,578 |
$9,123,423 |
$-396,194 |
-4.16 % |
Sold Some |
-18,793 |
-9.33 % |
$40,781 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
97,370 |
$4,865,579 |
$-27,264 |
-0.55 % |
New Holding |
97,370 |
100.00 % |
$-27,264 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
55 |
$2,748 |
$284 |
11.54 % |
New Holding |
55 |
100.00 % |
$284 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
14,112 |
$705,177 |
$37,538 |
5.62 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
428 |
$21,387 |
$-1,173 |
-5.19 % |
Sold Some |
-440 |
-50.69 % |
$1,206 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
1,222 |
$61,063 |
$-3,348 |
-5.19 % |
Sold Some |
-3,308 |
-73.02 % |
$9,064 |
| Perritt Capital Management Inc |
Institution |
6.11 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-119,265 |
-100.00 % |
$-941,001 |
| Philadelphia Trust Co |
Institution |
-1.41 % |
2008-08-13 |
75,483 |
$3,771,886 |
$-163,798 |
-4.16 % |
Sold Some |
-3,230 |
-4.10 % |
$7,009 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
66,800 |
$3,337,996 |
$31,396 |
0.94 % |
Added More |
33,600 |
101.20 % |
$15,792 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
11,485 |
$573,905 |
$19,639 |
3.54 % |
Added More |
1,563 |
15.75 % |
$2,673 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
500 |
$24,985 |
$-1,370 |
-5.19 % |
New Holding |
500 |
100.00 % |
$-1,370 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
5,695 |
$284,579 |
$-15,604 |
-5.19 % |
New Holding |
5,695 |
100.00 % |
$-15,604 |
| Rafferty Asset Management Llc |
Institution |
1.95 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,952 |
-100.00 % |
$893 |
| Rbc Asset Management Inc |
Institution |
-0.37 % |
2008-08-14 |
2,800 |
$139,916 |
$-7,672 |
-5.19 % |
Sold Some |
-300 |
-9.67 % |
$822 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
340 |
$16,990 |
$-932 |
-5.19 % |
Added More |
220 |
183.33 % |
$-603 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
106,400 |
$5,316,808 |
$-291,536 |
-5.19 % |
Added More |
42,300 |
65.99 % |
$-115,902 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
10,591 |
$529,232 |
$-1,589 |
-0.29 % |
New Holding |
10,591 |
100.00 % |
$-1,589 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
599,880 |
$29,976,004 |
$-89,982 |
-0.29 % |
Sold Some |
-170,400 |
-22.12 % |
$25,560 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
600 |
$29,982 |
$-1,302 |
-4.16 % |
Added More |
580 |
2900.00 % |
$-1,259 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
16,589 |
$828,952 |
$2,488 |
0.30 % |
New Holding |
16,589 |
100.00 % |
$2,488 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
34,391 |
$1,718,518 |
$177,801 |
11.54 % |
No Change |
34,391 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
7,000 |
$349,790 |
$11,970 |
3.54 % |
New Holding |
7,000 |
100.00 % |
$11,970 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-0.39 % |
2008-08-12 |
16,079 |
$803,468 |
$-482 |
-0.06 % |
Sold Some |
-4,742 |
-22.77 % |
$142 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
35,400 |
$1,768,938 |
$183,018 |
11.54 % |
Added More |
18,900 |
114.54 % |
$97,713 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
571 |
$28,533 |
$-1,565 |
-5.19 % |
No Change |
571 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
5,233 |
$261,493 |
$-14,338 |
-5.19 % |
Sold Some |
-606 |
-10.37 % |
$1,660 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
52,726 |
$2,634,718 |
$-144,469 |
-5.19 % |
Added More |
1,840 |
3.61 % |
$-5,042 |
| Turner Investment Partners Inc |
Institution |
-0.88 % |
2008-08-13 |
68,269 |
$3,411,402 |
$-148,144 |
-4.16 % |
Added More |
7,430 |
12.21 % |
$-16,123 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
24,208 |
$1,209,674 |
$-3,631 |
-0.29 % |
Added More |
22,381 |
1225.01 % |
$-3,357 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
729 |
$36,428 |
$-1,997 |
-5.19 % |
Sold Some |
-59 |
-7.48 % |
$162 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
20,634 |
$1,031,081 |
$9,698 |
0.94 % |
Sold Some |
-240,604 |
-92.10 % |
$-113,084 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
11,300 |
$564,661 |
$5,311 |
0.94 % |
New Holding |
11,300 |
100.00 % |
$5,311 |
| Voyageur Asset Management Inc |
Institution |
1.07 % |
2008-08-06 |
35,000 |
$1,748,950 |
$16,450 |
0.94 % |
No Change |
35,000 |
0 % |
- |
| Weil Company Inc |
Institution |
1.76 % |
2008-07-29 |
12,773 |
$638,267 |
$49,942 |
8.48 % |
No Change |
12,773 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
33,900 |
$1,693,983 |
$-92,886 |
-5.19 % |
New Holding |
33,900 |
100.00 % |
$-92,886 |
| White Pine Capital Llc |
Institution |
-0.67 % |
2008-08-08 |
75,150 |
$3,755,246 |
$35,321 |
0.94 % |
Sold Some |
-3,550 |
-4.51 % |
$-1,669 |
| Whitney National Bank |
Institution |
-1.28 % |
2008-08-14 |
10,965 |
$547,921 |
$-30,044 |
-5.19 % |
New Holding |
10,965 |
100.00 % |
$-30,044 |
| Witter William D Inc |
Institution |
0.45 % |
2008-08-11 |
22,741 |
$1,136,368 |
$-3,411 |
-0.29 % |
No Change |
22,741 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
243 |
$12,143 |
$1,407 |
13.10 % |
Sold Some |
-155 |
-38.94 % |
$-897 |