| Aic Ltd |
Institution |
-18.09 % |
2008-05-15 |
60,936 |
$3,333,809 |
$-202,308 |
-5.72 % |
Sold Some |
-12,200 |
-16.68 % |
$40,504 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
6,564 |
$359,116 |
$-21,792 |
-5.72 % |
Sold Some |
-3,385 |
-34.02 % |
$11,238 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-272,761 |
-100.00 % |
$422,780 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
221,811 |
|
|
% |
Sold Some |
-2,789 |
-1.24 % |
|
| Arbor Capital Management Inc. |
Institution |
-7.28 % |
2008-05-01 |
31,501 |
$1,723,420 |
$61,742 |
3.71 % |
Sold Some |
-15,319 |
-32.71 % |
$-30,025 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-7.60 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-99,700 |
-100.00 % |
$428,710 |
| Atherton Lane Advisers Llc |
Institution |
-12.09 % |
2008-05-15 |
10,490 |
$573,908 |
$-34,827 |
-5.72 % |
New Holding |
10,490 |
100.00 % |
$-34,827 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
8,984 |
$491,515 |
$1,078 |
0.21 % |
Added More |
275 |
3.15 % |
$33 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
161 |
$8,808 |
$-535 |
-5.72 % |
No Change |
161 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
15,954 |
$872,843 |
$-39,406 |
-4.31 % |
Sold Some |
-642 |
-3.86 % |
$1,586 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
175,272 |
|
|
% |
Sold Some |
-753,158 |
-81.12 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
78,000 |
|
|
% |
Added More |
68,500 |
721.05 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
24,942 |
$1,364,577 |
$-82,807 |
-5.72 % |
Added More |
4,142 |
19.91 % |
$-13,751 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
35,531 |
|
|
% |
New Holding |
35,531 |
100.00 % |
|
| Becker Capital Management Inc |
Institution |
-8.39 % |
2008-05-02 |
3,800 |
$207,898 |
$456 |
0.21 % |
Sold Some |
-209,855 |
-98.22 % |
$-25,183 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
1,110 |
$60,728 |
$2,564 |
4.40 % |
No Change |
1,110 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$199 |
| Caldwell And Orkin Inc |
Institution |
-7.53 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-2,175 |
| Cascade Investment Llc |
Institution |
-14.33 % |
2008-05-15 |
77,259 |
$4,226,840 |
$-256,500 |
-5.72 % |
No Change |
77,259 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
122,481 |
|
|
% |
Added More |
59,172 |
93.46 % |
|
| Clay Finlay Inc |
Institution |
-10.24 % |
2008-05-12 |
92,985 |
$5,087,209 |
$-229,673 |
-4.31 % |
New Holding |
92,985 |
100.00 % |
$-229,673 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
13,457 |
$736,232 |
$-29,471 |
-3.84 % |
Sold Some |
-2,186 |
-13.97 % |
$4,787 |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
31,200 |
$1,706,952 |
$-103,584 |
-5.72 % |
No Change |
31,200 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
59,300 |
$3,244,303 |
$167,819 |
5.45 % |
Sold Some |
-12,335 |
-17.21 % |
$-34,908 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
37,661 |
$2,060,433 |
$-125,035 |
-5.72 % |
Added More |
22,561 |
149.41 % |
$-74,903 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
3,633 |
$198,761 |
$-15,622 |
-7.28 % |
Added More |
333 |
10.09 % |
$-1,432 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
347,026 |
$18,985,792 |
$52,054 |
0.27 % |
New Holding |
347,026 |
100.00 % |
$52,054 |
| Dreman Value Management L L C |
Institution |
-14.34 % |
2008-05-13 |
4,800 |
$262,608 |
$-20,640 |
-7.28 % |
Sold Some |
-700 |
-12.72 % |
$3,010 |
| Driehaus Capital Management Llc |
Institution |
-8.18 % |
2008-05-15 |
171,066 |
$9,359,021 |
$-567,939 |
-5.72 % |
Added More |
61,484 |
56.10 % |
$-204,127 |
| Emerging Markets Management Llc |
Institution |
-17.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$33,970 |
| Equitrust Investment Management Services Inc |
Institution |
-9.77 % |
2008-05-15 |
18,100 |
$990,251 |
$-60,092 |
-5.72 % |
New Holding |
18,100 |
100.00 % |
$-60,092 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
485,300 |
$26,550,763 |
$-1,611,196 |
-5.72 % |
Added More |
345,200 |
246.39 % |
$-1,146,064 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
50 |
$2,736 |
$-124 |
-4.31 % |
New Holding |
50 |
100.00 % |
$-124 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
3,300 |
$180,543 |
$-10,956 |
-5.72 % |
No Change |
3,300 |
0 % |
- |
| Financial Architects Inc |
Institution |
-10.55 % |
2008-05-06 |
100 |
$5,471 |
$-155 |
-2.75 % |
No Change |
100 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
1,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,252,170 |
|
|
% |
Added More |
676,550 |
117.53 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
15,000 |
$820,650 |
$-49,800 |
-5.72 % |
No Change |
15,000 |
0 % |
- |
| Gates Bill And Melinda Foundation |
Institution |
-8.26 % |
2008-05-15 |
3,781,208 |
$206,869,890 |
$-12,553,611 |
-5.72 % |
No Change |
3,781,208 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
28 |
$1,532 |
$4 |
0.27 % |
No Change |
28 |
0 % |
- |
| Glencrest Investment Advisors Inc |
Institution |
-8.80 % |
2008-05-15 |
11,766 |
$643,718 |
$-39,063 |
-5.72 % |
New Holding |
11,766 |
100.00 % |
$-39,063 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
7,605 |
$416,070 |
$-32,702 |
-7.28 % |
Added More |
65 |
0.86 % |
$-280 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
309,987 |
$16,959,389 |
$-1,332,944 |
-7.28 % |
Sold Some |
-8,302 |
-2.60 % |
$35,699 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
4,040 |
|
|
% |
Sold Some |
-1,960 |
-32.66 % |
|
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
43,371 |
|
|
% |
Added More |
1,725 |
4.14 % |
|
| Hbk Investments L P |
Institution |
-6.96 % |
2008-05-09 |
14,700 |
$804,237 |
$-32,193 |
-3.84 % |
Sold Some |
-700 |
-4.54 % |
$1,533 |
| Hennessy Advisors Inc |
Institution |
-8.82 % |
2008-04-21 |
275,900 |
$15,094,489 |
$493,861 |
3.38 % |
New Holding |
275,900 |
100.00 % |
$493,861 |
| Hite Capital Management Llc |
Institution |
-10.47 % |
2008-05-15 |
2,400 |
$131,304 |
$-7,968 |
-5.72 % |
Sold Some |
-2,500 |
-51.02 % |
$8,300 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
48,343 |
$2,644,846 |
$-160,499 |
-5.72 % |
Sold Some |
-23,075 |
-32.30 % |
$76,609 |
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
3,000 |
|
|
% |
No Change |
3,000 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-14.75 % |
2008-05-15 |
34,134 |
$1,867,471 |
$-113,325 |
-5.72 % |
New Holding |
34,134 |
100.00 % |
$-113,325 |
| Janney Montgomery Scott Llc |
Institution |
-11.19 % |
2008-05-13 |
4,771 |
$261,021 |
$-20,515 |
-7.28 % |
New Holding |
4,771 |
100.00 % |
$-20,515 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
13,056 |
|
|
% |
No Change |
13,056 |
0 % |
- |
| Legg Mason Inc |
Institution |
-17.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,463 |
-100.00 % |
$8,177 |
| Leuthold Weeden Capital Management Llc |
Institution |
-9.55 % |
2008-05-15 |
154,287 |
$8,441,042 |
$-512,233 |
-5.72 % |
New Holding |
154,287 |
100.00 % |
$-512,233 |
| Lockwood Financial Services Inc |
Institution |
-8.37 % |
2008-05-05 |
53,741 |
$2,940,170 |
$8,061 |
0.27 % |
Added More |
7,209 |
15.49 % |
$1,081 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
20 |
$1,094 |
$-31 |
-2.75 % |
New Holding |
20 |
100.00 % |
$-31 |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
2,716 |
$148,592 |
$5,323 |
3.71 % |
Added More |
2,224 |
452.03 % |
$4,359 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
102,887 |
$5,628,948 |
$201,659 |
3.71 % |
Added More |
48,267 |
88.36 % |
$94,603 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,658 |
-100.00 % |
$88,505 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
333,922 |
$18,268,873 |
$-1,108,621 |
-5.72 % |
Added More |
4,734 |
1.43 % |
$-15,717 |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
4,890 |
$267,532 |
$-12,078 |
-4.31 % |
Sold Some |
-705 |
-12.60 % |
$1,741 |
| New M&I Corp |
Institution |
-10.64 % |
2008-05-12 |
4,360 |
$238,536 |
$-10,769 |
-4.31 % |
No Compare |
- |
- % |
- |
| Oaktree Asset Management Llc |
Institution |
-9.18 % |
2008-05-01 |
4,500 |
$246,195 |
$8,820 |
3.71 % |
No Change |
4,500 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
131,580 |
$7,198,742 |
$338,161 |
4.92 % |
New Holding |
131,580 |
100.00 % |
$338,161 |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
53,709 |
$2,938,419 |
$96,139 |
3.38 % |
New Holding |
53,709 |
100.00 % |
$96,139 |
| Philadelphia International Advisors Lp |
Institution |
-8.90 % |
2008-05-12 |
1,554,658 |
$85,055,339 |
$-3,840,005 |
-4.31 % |
Sold Some |
-7,156 |
-0.45 % |
$17,675 |
| Phillips Hager North Investment Management Ltd |
Institution |
-10.99 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-229,923 |
-100.00 % |
$-411,562 |
| Placemark Investments Inc |
Institution |
-11.32 % |
2008-05-19 |
33,942 |
$1,856,967 |
$-222,320 |
-10.69 % |
Sold Some |
-5,454 |
-13.84 % |
$35,724 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
400 |
$21,884 |
$-988 |
-4.31 % |
No Change |
400 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.14 % |
2008-05-15 |
8,168 |
$446,871 |
$-27,118 |
-5.72 % |
Added More |
2,057 |
33.66 % |
$-6,829 |
| Rafferty Asset Management Llc |
Institution |
-11.00 % |
2008-05-15 |
2,927 |
$160,136 |
$-9,718 |
-5.72 % |
Added More |
1,230 |
72.48 % |
$-4,084 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
356 |
|
|
% |
New Holding |
356 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
5,151 |
|
|
% |
Added More |
4,781 |
1292.16 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
65 |
|
|
% |
Sold Some |
-1,300 |
-95.23 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.75 % |
2008-05-13 |
525 |
$28,723 |
$-2,258 |
-7.28 % |
New Holding |
525 |
100.00 % |
$-2,258 |
| Reed Conner And Birdwell Llc |
Institution |
% |
2008-05-14 |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
1,213,800 |
$66,406,998 |
$-4,029,816 |
-5.72 % |
Added More |
270,200 |
28.63 % |
$-897,064 |
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
18,185 |
|
|
% |
Sold Some |
-31,040 |
-63.05 % |
|
| Roxbury Capital Management |
Institution |
-8.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-747 |
-100.00 % |
$2,480 |
| S And Co Inc |
Institution |
-8.45 % |
2008-05-06 |
5,000 |
$273,550 |
$-7,750 |
-2.75 % |
No Change |
5,000 |
0 % |
- |
| Saturna Capital Corp |
Institution |
-8.38 % |
2008-05-06 |
6,926 |
$378,921 |
$-10,735 |
-2.75 % |
No Change |
6,926 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
-11.56 % |
2008-05-07 |
39,260 |
$2,147,915 |
$9,815 |
0.45 % |
Added More |
110 |
0.28 % |
$28 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
24,700 |
|
|
% |
New Holding |
24,700 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,018 |
-100.00 % |
$29,940 |
| Shell Asset Management Co |
Institution |
-9.73 % |
2008-04-22 |
69,250 |
$3,788,668 |
$119,110 |
3.24 % |
No Change |
69,250 |
0 % |
- |
| Sky Investment Counsel Inc |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-232,412 |
-100.00 % |
$771,608 |
| Spinnaker Capital Ltd |
Institution |
-22.61 % |
2008-05-15 |
10,500 |
$574,455 |
$-34,860 |
-5.72 % |
New Holding |
10,500 |
100.00 % |
$-34,860 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
12,000 |
$656,520 |
$13,800 |
2.14 % |
No Change |
12,000 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
9,380 |
|
|
% |
No Change |
9,380 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-13.24 % |
2008-05-09 |
45 |
$2,462 |
$-99 |
-3.84 % |
New Holding |
45 |
100.00 % |
$-99 |
| Tealwood Asset Management Inc |
Institution |
-5.75 % |
2008-04-08 |
89,600 |
$4,902,016 |
$112,000 |
2.33 % |
Sold Some |
-920 |
-1.01 % |
$-1,150 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,871 |
-100.00 % |
|
| Thompson Siegel And Walmsley Inc |
Institution |
-8.85 % |
2008-05-15 |
4,600 |
$251,666 |
$-15,272 |
-5.72 % |
Sold Some |
-15,400 |
-77.00 % |
$51,128 |
| Tirschwell And Loewy Inc |
Institution |
-9.60 % |
2008-05-02 |
114,795 |
$6,280,434 |
$13,775 |
0.21 % |
Sold Some |
-3,410 |
-2.88 % |
$-409 |
| Turner Investment Partners Inc |
Institution |
-9.53 % |
2008-05-09 |
5,430 |
$297,075 |
$-11,892 |
-3.84 % |
New Holding |
5,430 |
100.00 % |
$-11,892 |
| Tweedy Browne Co Llc |
Institution |
-15.92 % |
2008-05-12 |
3,384,129 |
$185,145,698 |
$-8,358,799 |
-4.31 % |
Sold Some |
-112,679 |
-3.22 % |
$278,317 |
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
16,700 |
$913,657 |
$-55,444 |
-5.72 % |
Sold Some |
-7,900 |
-32.11 % |
$26,228 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
152,353 |
$8,335,233 |
$-655,118 |
-7.28 % |
Sold Some |
-17,103 |
-10.09 % |
$73,543 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
55 |
$3,009 |
$-183 |
-5.72 % |
New Holding |
55 |
100.00 % |
$-183 |
| Value Line Inc |
Institution |
-10.50 % |
2008-05-15 |
7,000 |
$382,970 |
$-23,240 |
-5.72 % |
New Holding |
7,000 |
100.00 % |
$-23,240 |
| Vontobel Asset Management Inc |
Institution |
-17.89 % |
2008-05-13 |
324,259 |
$17,740,210 |
$-1,394,314 |
-7.28 % |
Sold Some |
-169,595 |
-34.34 % |
$729,259 |
| Wagonhound Investments Lp |
Institution |
-21.44 % |
2008-05-09 |
17,425 |
$953,322 |
$-38,161 |
-3.84 % |
New Holding |
17,425 |
100.00 % |
$-38,161 |
| Wb Capital Management Inc |
Institution |
-8.29 % |
2008-04-08 |
19,085 |
$1,044,140 |
$23,856 |
2.33 % |
Sold Some |
-5,045 |
-20.90 % |
$-6,306 |
| Wcm Investment Management |
Institution |
-6.64 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-4,193 |
-100.00 % |
$-1,048 |
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
637,300 |
$34,866,683 |
$-2,115,836 |
-5.72 % |
Added More |
212,000 |
49.84 % |
$-703,840 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
1,264 |
$69,153 |
$-4,196 |
-5.72 % |
Added More |
961 |
317.16 % |
$-3,191 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-8.48 % |
2008-05-12 |
349,400 |
$19,115,674 |
$-863,018 |
-4.31 % |
New Holding |
349,400 |
100.00 % |
$-863,018 |
| Wintergreen Advisers Llc |
Institution |
-13.82 % |
2008-05-15 |
158,941 |
$8,695,662 |
$-527,684 |
-5.72 % |
Sold Some |
-48,805 |
-23.49 % |
$162,033 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
3,893 |
|
|
% |
New Holding |
3,893 |
100.00 % |
|
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
591 |
$32,334 |
$-3,014 |
-8.52 % |
New Holding |
591 |
100.00 % |
$-3,014 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
|