| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
22,343 |
$281,298 |
$38,877 |
16.03 % |
Added More |
11,485 |
105.77 % |
$19,984 |
| Ridgecrest Investment Management Llc |
Institution |
4.76 % |
2008-12-09 |
55,000 |
$692,450 |
$168,300 |
32.10 % |
Sold Some |
-20,000 |
-26.66 % |
$-61,200 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
157,400 |
$1,981,666 |
$889,310 |
81.41 % |
New Holding |
157,400 |
100.00 % |
$889,310 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
47,701 |
$600,556 |
$184,126 |
44.21 % |
Added More |
12,651 |
36.09 % |
$48,833 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
63,028 |
$793,523 |
$219,968 |
38.35 % |
Sold Some |
-42,377 |
-40.20 % |
$-147,896 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
30,000 |
$377,700 |
$104,700 |
38.35 % |
Sold Some |
-10,000 |
-25.00 % |
$-34,900 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
93,490 |
$1,177,039 |
$326,280 |
38.35 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
264,260 |
$3,327,033 |
$922,267 |
38.35 % |
Added More |
73,620 |
38.61 % |
$256,934 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
593,014 |
$7,466,046 |
$2,069,619 |
38.35 % |
Added More |
103,900 |
21.24 % |
$362,611 |
| Seminole Management Co Inc |
Institution |
8.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 % |
$-445,673 |
| Heartland Advisors Inc |
Institution |
9.45 % |
2008-11-14 |
403,975 |
$5,086,045 |
$1,409,873 |
38.35 % |
Added More |
212,365 |
110.83 % |
$741,154 |
| Driehaus Capital Management Llc |
Institution |
8.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-239,521 |
-100.00 % |
$-835,928 |
| Paradigm Capital Management Inc |
Institution |
7.52 % |
2008-11-14 |
891,942 |
$11,229,550 |
$3,112,878 |
38.35 % |
Added More |
151,000 |
20.37 % |
$526,990 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
200 |
$2,518 |
$698 |
38.35 % |
New Holding |
200 |
100.00 % |
$698 |
| Pequot Capital Management Inc |
Institution |
7.68 % |
2008-11-14 |
374,650 |
$4,716,844 |
$1,307,529 |
38.35 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
34,605 |
$435,677 |
$120,771 |
38.35 % |
Added More |
30,905 |
835.27 % |
$107,858 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
343,236 |
$4,321,341 |
$1,197,894 |
38.35 % |
Added More |
24,640 |
7.73 % |
$85,994 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
277 |
$3,487 |
$967 |
38.35 % |
New Holding |
277 |
100.00 % |
$967 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
200 |
$2,518 |
$698 |
38.35 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 % |
$-28,793 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
5,230 |
$65,846 |
$18,253 |
38.35 % |
Sold Some |
-813 |
-13.45 % |
$-2,837 |
| Provident Investment Counsel |
Institution |
6.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-659,707 |
-100.00 % |
$-2,302,377 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
12,000 |
$151,080 |
$41,880 |
38.35 % |
No Change |
0 |
0 % |
- |
| Benchmark Plus Management Llc |
Institution |
-4.59 % |
2008-11-14 |
74,144 |
$933,473 |
$258,763 |
38.35 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
6,616 |
$83,295 |
$23,090 |
38.35 % |
New Holding |
6,616 |
100.00 % |
$23,090 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
33,590 |
$422,898 |
$117,229 |
38.35 % |
Added More |
1,390 |
4.31 % |
$4,851 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
48,208 |
$606,939 |
$168,246 |
38.35 % |
Added More |
15,676 |
48.18 % |
$54,709 |
| Oak Hill Platinum Partners Llc |
Institution |
4.19 % |
2008-11-14 |
10,594 |
$133,378 |
$36,973 |
38.35 % |
New Holding |
10,594 |
100.00 % |
$36,973 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
125,075 |
$1,574,694 |
$436,512 |
38.35 % |
Added More |
5,254 |
4.38 % |
$18,336 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
400 |
$5,036 |
$1,396 |
38.35 % |
No Change |
0 |
0 % |
- |
| Apis Capital Advisors Llc |
Institution |
12.58 % |
2008-11-14 |
1,110,772 |
$13,984,619 |
$3,876,594 |
38.35 % |
Sold Some |
-126,296 |
-10.20 % |
$-440,773 |
| Marble Arch Investments Lp |
Institution |
6.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-389,950 |
-100.00 % |
$-1,360,926 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
117,241 |
$1,476,064 |
$409,171 |
38.35 % |
Sold Some |
-66,246 |
-36.10 % |
$-231,199 |
| Thompson Siegel And Walmsley Inc |
Institution |
6.47 % |
2008-11-14 |
35,150 |
$442,539 |
$122,674 |
38.35 % |
Added More |
750 |
2.18 % |
$2,618 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
21,230 |
$267,286 |
$74,093 |
38.35 % |
Sold Some |
-40,092 |
-65.37 % |
$-139,921 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
89,581 |
$1,127,825 |
$312,638 |
38.35 % |
Sold Some |
-34,112 |
-27.57 % |
$-119,051 |
| Steadfast Advisors Llc |
Institution |
6.37 % |
2008-11-14 |
45,760 |
$576,118 |
$159,702 |
38.35 % |
Sold Some |
-44,077 |
-49.06 % |
$-153,829 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
28,400 |
$357,556 |
$99,116 |
38.35 % |
Sold Some |
-18,500 |
-39.44 % |
$-64,565 |
| Steadfast Capital Management Llc |
Institution |
6.41 % |
2008-11-14 |
300,168 |
$3,779,115 |
$1,047,586 |
38.35 % |
Sold Some |
-293,595 |
-49.44 % |
$-1,024,647 |
| Nicusa Capital Partners Lp |
Institution |
-4.02 % |
2008-11-14 |
305,294 |
$3,843,651 |
$1,065,476 |
38.35 % |
Added More |
2,000 |
0.65 % |
$6,980 |
| Grt Capital Partners Llc |
Institution |
12.74 % |
2008-11-14 |
12,990 |
$163,544 |
$45,335 |
38.35 % |
New Holding |
12,990 |
100.00 % |
$45,335 |
| Bonanza Capital Ltd |
Institution |
17.50 % |
2008-11-14 |
277,000 |
$3,487,430 |
$966,730 |
38.35 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,352 |
-100.00 % |
$-36,128 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
3,512 |
$44,216 |
$12,257 |
38.35 % |
New Holding |
3,512 |
100.00 % |
$12,257 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-21 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
26,102 |
$328,624 |
$91,096 |
38.35 % |
New Holding |
26,102 |
100.00 % |
$91,096 |
| Ospraie Management Llc |
Institution |
11.09 % |
2008-11-14 |
12,230 |
$153,976 |
$42,683 |
38.35 % |
No Compare |
- |
- % |
- |
| Trafalgar Asset Managers Ltd |
Institution |
-16.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$-26,524 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
134,000 |
$1,687,060 |
$467,660 |
38.35 % |
No Change |
0 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
9.14 % |
2008-11-14 |
84,336 |
$1,061,790 |
$294,333 |
38.35 % |
New Holding |
84,336 |
100.00 % |
$294,333 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
178,000 |
$2,241,020 |
$621,220 |
38.35 % |
Added More |
28,000 |
18.66 % |
$97,720 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
14,682 |
$184,846 |
$55,058 |
42.42 % |
Sold Some |
-44,711 |
-75.27 % |
$-167,666 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
5,501 |
$69,258 |
$20,629 |
42.42 % |
Sold Some |
-449 |
-7.54 % |
$-1,684 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
453,476 |
$5,709,263 |
$1,700,535 |
42.42 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
102,482 |
$1,290,248 |
$384,308 |
42.42 % |
Added More |
6,142 |
6.37 % |
$23,033 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
16,269 |
$204,827 |
$61,009 |
42.42 % |
Sold Some |
-801 |
-4.69 % |
$-3,004 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
260 |
$3,273 |
$975 |
42.42 % |
New Holding |
260 |
100.00 % |
$975 |
| Rpf Equity Advisors Llc |
Institution |
6.53 % |
2008-11-13 |
4,762 |
$59,954 |
$17,858 |
42.42 % |
New Holding |
4,762 |
100.00 % |
$17,858 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
64,274 |
$809,210 |
$241,028 |
42.42 % |
Added More |
41,640 |
183.97 % |
$156,150 |
| Cornercap Investment Counsel Inc |
Institution |
13.37 % |
2008-11-13 |
31,310 |
$394,193 |
$117,413 |
42.42 % |
New Holding |
31,310 |
100.00 % |
$117,413 |
| Atherton Lane Advisers Llc |
Institution |
13.15 % |
2008-11-13 |
19,500 |
$245,505 |
$73,125 |
42.42 % |
Sold Some |
-132,110 |
-87.13 % |
$-495,413 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
1,666 |
$20,975 |
$6,248 |
42.42 % |
Sold Some |
-9,271 |
-84.76 % |
$-34,766 |
| Williams Jones And Associates Inc |
Institution |
9.34 % |
2008-11-13 |
18,150 |
$228,509 |
$68,063 |
42.42 % |
Sold Some |
-7,450 |
-29.10 % |
$-27,938 |
| Croft Leominster Inc |
Institution |
11.05 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-28,875 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-56,494 |
-100.00 % |
$-211,853 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
18,800 |
$236,692 |
$70,500 |
42.42 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,270 |
$15,989 |
$4,763 |
42.42 % |
Added More |
170 |
15.45 % |
$638 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
15,452 |
$194,541 |
$57,945 |
42.42 % |
Sold Some |
-1,847 |
-10.67 % |
$-6,926 |
| Prescott Group Capital Management Llc |
Institution |
14.47 % |
2008-11-12 |
298,586 |
$3,759,198 |
$1,119,698 |
42.42 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
102,200 |
$1,286,698 |
$383,250 |
42.42 % |
Sold Some |
-87,500 |
-46.12 % |
$-328,125 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
2,000 |
$25,180 |
$7,500 |
42.42 % |
Added More |
1,000 |
100.00 % |
$3,750 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
57,500 |
$723,925 |
$215,625 |
42.42 % |
Sold Some |
-4,100 |
-6.65 % |
$-15,375 |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
29,300 |
$368,887 |
$109,875 |
42.42 % |
Added More |
13,400 |
84.27 % |
$50,250 |
| Nbt Bank N A |
Institution |
5.94 % |
2008-11-12 |
1,200 |
$15,108 |
$4,500 |
42.42 % |
No Change |
0 |
0 % |
- |
| Dana Investment Advisors Inc |
Institution |
6.63 % |
2008-11-12 |
14,950 |
$188,221 |
$56,063 |
42.42 % |
New Holding |
14,950 |
100.00 % |
$56,063 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
685 |
$8,624 |
$-1,993 |
-18.77 % |
Added More |
485 |
242.50 % |
$-1,411 |
| Diamond Hill Capital Management Inc |
Institution |
-0.83 % |
2008-11-10 |
304,213 |
$3,830,042 |
$-885,260 |
-18.77 % |
New Holding |
304,213 |
100.00 % |
$-885,260 |
| Massachusetts Financial Services Co |
Institution |
-0.62 % |
2008-11-07 |
893,790 |
$11,252,816 |
$-1,894,835 |
-14.41 % |
Added More |
68,690 |
8.32 % |
$-145,623 |
| Julius Baer Investment Management Llc |
Institution |
13.34 % |
2008-11-07 |
23,130 |
$291,207 |
$-49,036 |
-14.41 % |
Added More |
18,780 |
431.72 % |
$-39,814 |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
74,000 |
$931,660 |
$-156,880 |
-14.41 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
28,871 |
$363,486 |
$-61,207 |
-14.41 % |
Sold Some |
-17,330 |
-37.51 % |
$36,740 |
| Tanaka Capital Management Inc |
Institution |
-0.83 % |
2008-11-06 |
55,477 |
$698,455 |
$-110,399 |
-13.64 % |
Sold Some |
-1,575 |
-2.76 % |
$3,134 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
1,005 |
$12,653 |
$-2,000 |
-13.64 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
1.51 % |
2008-11-06 |
4,256 |
$53,583 |
$-8,469 |
-13.64 % |
New Holding |
4,256 |
100.00 % |
$-8,469 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
1,500 |
$18,885 |
$-2,985 |
-13.64 % |
No Change |
0 |
0 % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
3.88 % |
2008-11-06 |
291,700 |
$3,672,503 |
$-580,483 |
-13.64 % |
New Holding |
291,700 |
100.00 % |
$-580,483 |
| Schafer Cullen Capital Management Inc |
Institution |
-5.75 % |
2008-11-05 |
17,000 |
$214,030 |
$-54,400 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
100,560 |
$1,266,050 |
$-321,792 |
-20.26 % |
Sold Some |
-5,240 |
-4.95 % |
$16,768 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
37,300 |
$469,607 |
$-119,360 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
-8.30 % |
2008-11-04 |
94,431 |
$1,188,886 |
$-440,048 |
-27.01 % |
Sold Some |
-672 |
-0.70 % |
$3,132 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-48,340 |
-100.00 % |
$232,999 |
| Mindshare Capital Management Llc |
Institution |
-6.42 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-8,225 |
-100.00 % |
$39,645 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-3.29 % |
2008-10-31 |
57,000 |
$717,630 |
$-255,930 |
-26.28 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
522,799 |
$6,582,039 |
$-2,347,368 |
-26.28 % |
Sold Some |
-12,807 |
-2.39 % |
$57,503 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
3,600 |
$45,324 |
$-14,652 |
-24.42 % |
Sold Some |
-1,600 |
-30.76 % |
$6,512 |
| Towerview Llc |
Institution |
-25.29 % |
2008-10-29 |
100,000 |
$1,259,000 |
$-261,000 |
-17.17 % |
Added More |
89,100 |
817.43 % |
$-232,551 |
| Peapack Gladstone Financial Corp |
Institution |
-3.02 % |
2008-10-29 |
800 |
$10,072 |
$-2,088 |
-17.17 % |
New Holding |
800 |
100.00 % |
$-2,088 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
14,700 |
$185,073 |
$-26,313 |
-12.44 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
68,804 |
$866,242 |
$-123,159 |
-12.44 % |
Added More |
617 |
0.90 % |
$-1,104 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-1.30 % |
2008-10-23 |
250 |
$3,148 |
$-465 |
-12.87 % |
New Holding |
250 |
100.00 % |
$-465 |
| Trust Co Of Vermont |
Institution |
-6.31 % |
2008-10-20 |
3,000 |
$37,770 |
$-16,230 |
-30.05 % |
No Change |
0 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
-9.80 % |
2008-10-20 |
215,088 |
$2,707,958 |
$-1,163,626 |
-30.05 % |
Added More |
4,995 |
2.37 % |
$-27,023 |
| Baker Ellis Asset Management Llc |
Institution |
-2.45 % |
2008-10-17 |
80,346 |
$1,011,556 |
$-415,389 |
-29.11 % |
Sold Some |
-800 |
-0.98 % |
$4,136 |
| Guaranty Trust Co Of Missouri |
Institution |
0.46 % |
2008-10-17 |
100 |
$1,259 |
$-517 |
-29.11 % |
No Change |
0 |
0 % |
- |
| Tealwood Asset Management Inc |
Institution |
-3.90 % |
2008-10-09 |
138,470 |
$1,743,337 |
$-516,493 |
-22.85 % |
Added More |
7,840 |
6.00 % |
$-29,243 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
13,386 |
$168,530 |
$-65,859 |
-28.09 % |
Sold Some |
-4,190 |
-23.83 % |
$20,615 |
| Neville Rodie And Shaw Inc |
Institution |
-14.29 % |
2008-10-02 |
112,550 |
$1,417,005 |
$-643,786 |
-31.23 % |
Sold Some |
-3,200 |
-2.76 % |
$18,304 |