| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
317,100 |
$4,597,950 |
$-193,431 |
-4.03 % |
Sold Some |
-129,800 |
-29.04 % |
$79,178 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
8,156 |
$118,262 |
$-2,447 |
-2.02 % |
Sold Some |
-361 |
-4.23 % |
$108 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
817 |
$11,847 |
$-368 |
-3.01 % |
Sold Some |
-17 |
-2.03 % |
$8 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
5,024 |
$72,848 |
$-3,065 |
-4.03 % |
Added More |
487 |
10.73 % |
$-297 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
53,000 |
$768,500 |
$-15,900 |
-2.02 % |
Added More |
22,700 |
74.91 % |
$-6,810 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,556 |
-100.00 % |
$5,200 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
611,952 |
$8,873,304 |
$-183,586 |
-2.02 % |
Sold Some |
-4,724 |
-0.76 % |
$1,417 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
391,404 |
|
|
% |
Sold Some |
-61,947 |
-13.66 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
18,441 |
$267,395 |
$-28,952 |
-9.76 % |
Added More |
200 |
1.09 % |
$-314 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-2.26 % |
2008-08-12 |
28,625 |
$415,063 |
$-12,881 |
-3.01 % |
New Holding |
28,625 |
100.00 % |
$-12,881 |
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
111,600 |
$1,618,200 |
$147,312 |
10.01 % |
Added More |
68,800 |
160.74 % |
$90,816 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
249,150 |
$3,612,675 |
$465,911 |
14.80 % |
Added More |
243,820 |
4574.48 % |
$455,943 |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
49,700 |
$720,650 |
$20,874 |
2.98 % |
Added More |
7,800 |
18.61 % |
$3,276 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
44,364 |
$643,278 |
$82,961 |
14.80 % |
Sold Some |
-3,547 |
-7.40 % |
$-6,633 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-08-13 |
26,984 |
$391,268 |
$-16,460 |
-4.03 % |
Sold Some |
-494 |
-1.79 % |
$301 |
| Brandes Investment Partners Lp |
Institution |
-3.85 % |
2008-08-08 |
546,345 |
$7,922,003 |
$54,635 |
0.69 % |
Sold Some |
-1,015 |
-0.18 % |
$-102 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
19,600 |
$284,200 |
$36,652 |
14.80 % |
Sold Some |
-2,300 |
-10.50 % |
$-4,301 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
108,613 |
$1,574,889 |
$-32,584 |
-2.02 % |
Added More |
92,086 |
557.18 % |
$-27,626 |
| Deere And Co |
Institution |
-1.18 % |
2008-08-08 |
10,994 |
$159,413 |
$1,099 |
0.69 % |
No Change |
10,994 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
-1.10 % |
2008-08-13 |
115,591 |
$1,676,070 |
$-70,511 |
-4.03 % |
Sold Some |
-3,483 |
-2.92 % |
$2,125 |
| Deprince Race And Zollo Inc |
Institution |
1.91 % |
2008-08-04 |
102,900 |
$1,492,050 |
$192,423 |
14.80 % |
Sold Some |
-55,100 |
-34.87 % |
$-103,037 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
809,759 |
$11,741,506 |
$696,393 |
6.30 % |
Added More |
52,045 |
6.86 % |
$44,759 |
| Fifth Third Securities |
Institution |
-1.48 % |
2008-08-14 |
1,078 |
$15,631 |
$-323 |
-2.02 % |
Added More |
122 |
12.76 % |
$-37 |
| First Investors Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
38,100 |
$552,450 |
$-11,430 |
-2.02 % |
Sold Some |
-23,100 |
-37.74 % |
$6,930 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
100,000 |
$1,450,000 |
$-30,000 |
-2.02 % |
No Change |
100,000 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
26,927 |
$390,442 |
$-8,078 |
-2.02 % |
No Change |
26,927 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
239,074 |
$3,466,573 |
$-71,722 |
-2.02 % |
Added More |
27,923 |
13.22 % |
$-8,377 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$1,068 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,350 |
-100.00 % |
$19,305 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
3,400 |
$49,300 |
$-1,020 |
-2.02 % |
New Holding |
3,400 |
100.00 % |
$-1,020 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
122,300 |
$1,773,350 |
$-55,035 |
-3.01 % |
Sold Some |
-115,300 |
-48.52 % |
$51,885 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
34,300 |
$497,350 |
$-10,290 |
-2.02 % |
Sold Some |
-23,800 |
-40.96 % |
$7,140 |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
27,337 |
$396,387 |
$-16,676 |
-4.03 % |
New Holding |
27,337 |
100.00 % |
$-16,676 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
16,156 |
$234,262 |
$21,326 |
10.01 % |
Added More |
2,927 |
22.12 % |
$3,864 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
9,749 |
$141,361 |
$12,869 |
10.01 % |
Added More |
9,638 |
8682.88 % |
$12,722 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
826 |
$11,977 |
$537 |
4.69 % |
Sold Some |
-3,860 |
-82.37 % |
$-2,509 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
100,762 |
|
|
% |
Added More |
21,696 |
27.44 % |
|
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
9,211 |
$133,560 |
$-2,763 |
-2.02 % |
Added More |
1,302 |
16.46 % |
$-391 |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
45,549 |
$660,461 |
$-27,785 |
-4.03 % |
No Change |
45,549 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
15,464 |
$224,228 |
$-6,959 |
-3.01 % |
New Holding |
15,464 |
100.00 % |
$-6,959 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
137,959 |
$2,000,406 |
$-84,155 |
-4.03 % |
Sold Some |
-1,270 |
-0.91 % |
$775 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
57,000 |
$826,500 |
$-20,520 |
-2.42 % |
Sold Some |
-6,100 |
-9.66 % |
$2,196 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
40 |
$580 |
$-12 |
-2.02 % |
Added More |
21 |
110.52 % |
$-6 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
28,000 |
$406,000 |
$-8,400 |
-2.02 % |
Added More |
19,379 |
224.78 % |
$-5,814 |
| Phillips Hager North Investment Management Ltd |
Institution |
-1.74 % |
2008-08-12 |
924,913 |
$13,411,239 |
$-416,211 |
-3.01 % |
No Change |
924,913 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
17,200 |
$249,400 |
$1,720 |
0.69 % |
No Change |
17,200 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
14,000 |
$203,000 |
$10,220 |
5.30 % |
No Change |
14,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
12,208 |
$177,016 |
$7,935 |
4.69 % |
Added More |
2,916 |
31.38 % |
$1,895 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
840,000 |
$12,180,000 |
$-252,000 |
-2.02 % |
Sold Some |
-7,300 |
-0.86 % |
$2,190 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
58,501 |
$848,265 |
$-43,876 |
-4.91 % |
New Holding |
58,501 |
100.00 % |
$-43,876 |
| Royal Bank Of Canada |
Institution |
-1.46 % |
2008-08-14 |
354 |
$5,133 |
$-106 |
-2.02 % |
New Holding |
354 |
100.00 % |
$-106 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
3,600 |
$52,200 |
$-2,700 |
-4.91 % |
Sold Some |
-419,650 |
-99.14 % |
$314,738 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
173,922 |
$2,521,869 |
$-106,092 |
-4.03 % |
Added More |
133,922 |
334.80 % |
$-81,692 |
| Sarbit Asset Management Inc |
Institution |
1.78 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-171,576 |
-100.00 % |
$161,281 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
6,940 |
$100,630 |
$-2,082 |
-2.02 % |
No Change |
6,940 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
21,720 |
$314,940 |
$-6,516 |
-2.02 % |
New Holding |
21,720 |
100.00 % |
$-6,516 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
43,849 |
$635,811 |
$-17,101 |
-2.61 % |
No Change |
43,849 |
0 % |
- |
| Signia Capital Management Llc |
Institution |
0.50 % |
2008-07-31 |
205,452 |
$2,979,054 |
$112,999 |
3.94 % |
New Holding |
205,452 |
100.00 % |
$112,999 |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
35,200 |
$510,400 |
$-21,472 |
-4.03 % |
Added More |
21,900 |
164.66 % |
$-13,359 |
| Spiderrock Trading Llc |
Institution |
0.42 % |
2008-08-08 |
3,809 |
$55,231 |
$381 |
0.69 % |
Added More |
3,422 |
884.23 % |
$342 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
36,587 |
$530,512 |
$23,782 |
4.69 % |
No Change |
36,587 |
0 % |
- |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-54,275 |
-100.00 % |
$21,167 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
615 |
$8,918 |
$-185 |
-2.02 % |
No Change |
615 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-0.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-425,060 |
-100.00 % |
$259,287 |
| Tcw Group Inc |
Institution |
-1.72 % |
2008-08-14 |
72,529 |
$1,051,671 |
$-21,759 |
-2.02 % |
Sold Some |
-280,640 |
-79.46 % |
$84,192 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
5,831 |
$84,550 |
$-1,749 |
-2.02 % |
No Change |
5,831 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
20,733 |
$300,629 |
$-12,647 |
-4.03 % |
Added More |
20,512 |
9281.44 % |
$-12,512 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
70,620 |
$1,023,990 |
$-21,186 |
-2.02 % |
Sold Some |
-4,087 |
-5.47 % |
$1,226 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-60,833 |
-100.00 % |
$45,625 |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
240 |
$3,480 |
$-218 |
-5.90 % |
Added More |
120 |
100.00 % |
$-109 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
772 |
$11,194 |
$-232 |
-2.02 % |
Sold Some |
-39 |
-4.80 % |
$12 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
9,188 |
$133,226 |
$3,859 |
2.98 % |
Sold Some |
-335,092 |
-97.33 % |
$-140,739 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-0.44 % |
2008-08-13 |
23 |
$334 |
$-14 |
-4.03 % |
New Holding |
23 |
100.00 % |
$-14 |
| Wedge Capital Management L L P |
Institution |
2.00 % |
2008-08-04 |
31,760 |
$460,520 |
$59,391 |
14.80 % |
Sold Some |
-250 |
-0.78 % |
$-468 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
648,075 |
$9,397,088 |
$-395,326 |
-4.03 % |
Sold Some |
-148,100 |
-18.60 % |
$90,341 |