| 1st Global Advisors Inc |
Institution |
0.11 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-3,832 |
-100.00 % |
$48,130 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
42,970 |
$1,982,636 |
$-440,443 |
-18.17 % |
Sold Some |
-20,100 |
-31.86 % |
$206,025 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
581,199 |
$26,816,522 |
$-6,648,917 |
-19.86 % |
Sold Some |
-23,900 |
-3.94 % |
$273,416 |
| Altrinsic Global Advisors Llc |
Institution |
-1.46 % |
2008-08-13 |
669,114 |
$30,872,920 |
$-7,085,917 |
-18.66 % |
Sold Some |
-119,287 |
-15.13 % |
$1,263,249 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
28 |
$1,292 |
$-285 |
-18.08 % |
New Holding |
28 |
100.00 % |
$-285 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
603 |
$27,822 |
$-6,452 |
-18.82 % |
Sold Some |
-917 |
-60.32 % |
$9,812 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
130,446 |
$6,018,778 |
$-1,267,935 |
-17.40 % |
Sold Some |
-500,654 |
-79.33 % |
$4,866,357 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
728,500 |
$33,612,990 |
$-7,437,985 |
-18.11 % |
Added More |
113,500 |
18.45 % |
$-1,158,835 |
| Augustine Asset Management Inc |
Institution |
-3.18 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$34,419 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
2,807,287 |
$129,528,222 |
$-28,606,255 |
-18.08 % |
Added More |
123,351 |
4.59 % |
$-1,256,947 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
9,229 |
$425,826 |
$-111,025 |
-20.68 % |
Sold Some |
-1,836 |
-16.59 % |
$22,087 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-824 |
-100.00 % |
$8,413 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
410,835 |
$18,955,927 |
$-4,186,409 |
-18.08 % |
Sold Some |
-305,423 |
-42.64 % |
$3,112,260 |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
66,600 |
$3,072,924 |
$-712,620 |
-18.82 % |
New Holding |
66,600 |
100.00 % |
$-712,620 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
554,600 |
$25,589,244 |
$-5,651,374 |
-18.08 % |
Added More |
143,000 |
34.74 % |
$-1,457,170 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
8,681 |
$400,541 |
$-96,099 |
-19.34 % |
Added More |
458 |
5.56 % |
$-5,070 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
2,653 |
$122,409 |
$-46,242 |
-27.41 % |
Added More |
2,615 |
6881.57 % |
$-45,579 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
34,885 |
$1,609,594 |
$-335,943 |
-17.26 % |
New Holding |
34,885 |
100.00 % |
$-335,943 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
23,355 |
$1,077,600 |
$-224,909 |
-17.26 % |
Sold Some |
-8,908 |
-27.61 % |
$85,784 |
| Blenheim Capital Management L L C |
Institution |
0.99 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,713 |
-100.00 % |
$85,383 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
62,010 |
$2,861,141 |
$-656,686 |
-18.66 % |
Added More |
4,910 |
8.59 % |
$-51,997 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$86,615 |
| Boston Common Asset Management Llc |
Institution |
-7.93 % |
2008-05-20 |
11,580 |
$534,301 |
$-193,965 |
-26.63 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
216,723 |
$9,999,599 |
$-2,208,407 |
-18.08 % |
Added More |
143,738 |
196.94 % |
$-1,464,690 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
80 |
$3,691 |
$-423 |
-10.28 % |
New Holding |
80 |
100.00 % |
$-423 |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
3,149 |
$145,295 |
$-32,088 |
-18.08 % |
Sold Some |
-32,087 |
-91.06 % |
$326,967 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-558 |
-100.00 % |
$5,686 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
78,230 |
$3,609,532 |
$-797,164 |
-18.08 % |
Sold Some |
-60,180 |
-43.47 % |
$613,234 |
| Capital International S A |
Institution |
-2.58 % |
2008-08-14 |
130 |
$5,998 |
$-1,325 |
-18.08 % |
Sold Some |
-2,550 |
-95.14 % |
$25,985 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
19,260 |
$888,656 |
$-172,184 |
-16.23 % |
Added More |
10,400 |
117.38 % |
$-92,976 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,902 |
-100.00 % |
$172,231 |
| Charlemagne Capital Ltd |
Institution |
-2.67 % |
2008-08-08 |
203,077 |
$9,369,973 |
$-2,073,416 |
-18.11 % |
Added More |
136,522 |
205.12 % |
$-1,393,890 |
| Ci Investments Inc |
Institution |
-2.44 % |
2008-07-23 |
88,900 |
$4,101,846 |
$-983,234 |
-19.33 % |
Sold Some |
-10,900 |
-10.92 % |
$120,554 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
7,899 |
$364,460 |
$-80,491 |
-18.08 % |
Sold Some |
-571 |
-6.74 % |
$5,818 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
28 |
$1,292 |
$-270 |
-17.26 % |
Sold Some |
-17 |
-37.77 % |
$164 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
200 |
$9,228 |
$-2,024 |
-17.98 % |
Added More |
100 |
100.00 % |
$-1,012 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
49,730 |
$2,294,542 |
$-550,511 |
-19.34 % |
Added More |
28,266 |
131.69 % |
$-312,905 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
15,619 |
$720,661 |
$-159,158 |
-18.08 % |
New Holding |
15,619 |
100.00 % |
$-159,158 |
| Clough Capital Partners L P |
Institution |
-4.70 % |
2008-08-14 |
85,500 |
$3,944,970 |
$-871,245 |
-18.08 % |
Sold Some |
-34,400 |
-28.69 % |
$350,536 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
37,466 |
$1,728,681 |
$-396,765 |
-18.66 % |
Added More |
950 |
2.60 % |
$-10,061 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
45,000 |
$2,076,300 |
$-476,550 |
-18.66 % |
Sold Some |
-100 |
-0.22 % |
$1,059 |
| Connable Office Inc |
Institution |
-1.89 % |
2008-08-06 |
12,176 |
$561,801 |
$-146,477 |
-20.68 % |
No Change |
12,176 |
0 % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
3,400 |
$156,876 |
$-36,006 |
-18.66 % |
No Change |
3,400 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
50,400 |
$2,325,456 |
$-390,600 |
-14.38 % |
Added More |
32,465 |
181.01 % |
$-251,604 |
| Cullen Capital Management Llc |
Institution |
-0.89 % |
2008-08-13 |
10,950 |
$505,233 |
$-115,961 |
-18.66 % |
Added More |
450 |
4.28 % |
$-4,766 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
4,851 |
$223,825 |
$-51,372 |
-18.66 % |
Added More |
54 |
1.12 % |
$-572 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
411,100 |
$18,968,154 |
$-4,197,331 |
-18.11 % |
Added More |
40,000 |
10.77 % |
$-408,400 |
| Deltec Asset Management Llc |
Institution |
-3.17 % |
2008-08-13 |
110,126 |
$5,081,214 |
$-1,166,234 |
-18.66 % |
Sold Some |
-16,974 |
-13.35 % |
$179,755 |
| Deprince Race And Zollo Inc |
Institution |
6.18 % |
2008-08-04 |
6,700 |
$309,138 |
$-64,521 |
-17.26 % |
New Holding |
6,700 |
100.00 % |
$-64,521 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,774,058 |
$81,855,036 |
$-17,634,137 |
-17.72 % |
Added More |
1,265,593 |
248.90 % |
$-12,579,994 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-9,317 |
-100.00 % |
$89,723 |
| Dodge And Cox |
Institution |
-0.87 % |
2008-08-14 |
8,378,100 |
$386,565,534 |
$-85,372,839 |
-18.08 % |
No Change |
8,378,100 |
0 % |
- |
| Drake Asset Management Llc |
Institution |
0.10 % |
2008-08-13 |
16,000 |
$738,240 |
$-169,440 |
-18.66 % |
No Change |
16,000 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
5,602 |
$258,476 |
$-57,084 |
-18.08 % |
Sold Some |
-16,900 |
-75.10 % |
$172,211 |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
161,181 |
$7,436,891 |
$-1,645,658 |
-18.11 % |
Added More |
22,940 |
16.59 % |
$-234,217 |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
61,087 |
$2,818,554 |
$-646,911 |
-18.66 % |
New Holding |
61,087 |
100.00 % |
$-646,911 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
255,430 |
|
|
% |
No Change |
255,430 |
0 % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
150,700 |
$6,953,298 |
$-1,535,633 |
-18.08 % |
No Change |
150,700 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
4,099 |
$189,128 |
$-41,769 |
-18.08 % |
Added More |
3,095 |
308.26 % |
$-31,538 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
786 |
|
|
% |
Added More |
44 |
5.92 % |
|
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
227,281 |
$10,486,745 |
$-2,320,539 |
-18.11 % |
Added More |
26,724 |
13.32 % |
$-272,852 |
| Fisher Asset Management Llc |
Institution |
-4.32 % |
2008-07-22 |
98,922 |
$4,564,261 |
$-886,341 |
-16.26 % |
Added More |
10,505 |
11.88 % |
$-94,125 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
58,302 |
$2,690,054 |
$0 |
0.00 % |
Added More |
16,602 |
39.81 % |
$0 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
10,583,626 |
$488,328,504 |
$-20,532,234 |
-4.03 % |
Added More |
5,552,442 |
110.36 % |
$-10,771,737 |
| General Electric Co |
Institution |
2.28 % |
2008-07-28 |
212,194 |
$9,790,631 |
$-2,100,721 |
-17.66 % |
No Compare |
- |
- % |
- |
| Genesis Asset Managers Llp |
Institution |
-3.07 % |
2008-08-07 |
4,200 |
$193,788 |
$-46,494 |
-19.34 % |
No Change |
4,200 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
68,775 |
$3,173,279 |
$-702,193 |
-18.11 % |
Sold Some |
-6,604 |
-8.76 % |
$67,427 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
1,600 |
$73,824 |
$-16,304 |
-18.08 % |
Added More |
500 |
45.45 % |
$-5,095 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
84,646 |
$3,905,566 |
$-862,543 |
-18.08 % |
Sold Some |
-74,694 |
-46.87 % |
$761,132 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
51,200 |
$2,362,368 |
$-542,208 |
-18.66 % |
No Change |
51,200 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
48 |
$2,215 |
$-360 |
-13.96 % |
No Change |
48 |
0 % |
- |
| Hansberger Global Investors Inc |
Institution |
-0.28 % |
2008-08-13 |
70,718 |
$3,262,929 |
$-748,904 |
-18.66 % |
Added More |
1,970 |
2.86 % |
$-20,862 |
| Harding Loevner Management L P |
Institution |
-5.37 % |
2008-08-07 |
337,851 |
$15,588,445 |
$-3,740,011 |
-19.34 % |
Added More |
17,000 |
5.29 % |
$-188,190 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
184,518 |
$8,513,661 |
$-1,649,591 |
-16.23 % |
Added More |
981 |
0.53 % |
$-8,770 |
| Hartford Financial Management Inc |
Institution |
-0.42 % |
2008-07-30 |
30 |
$1,384 |
$-308 |
-18.17 % |
No Change |
30 |
0 % |
- |
| Hennessy Advisors Inc |
Institution |
5.29 % |
2008-07-25 |
48,300 |
$2,228,562 |
$-470,925 |
-17.44 % |
No Change |
48,300 |
0 % |
- |
| Holowesko Partners Ltd |
Institution |
6.83 % |
2008-07-15 |
538,746 |
$24,857,740 |
$-5,215,061 |
-17.34 % |
No Change |
538,746 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
162,882 |
$7,515,375 |
$-1,659,768 |
-18.08 % |
Added More |
10,084 |
6.59 % |
$-102,756 |
| Hynes Himmelreich Glennon & Co |
Institution |
0.34 % |
2008-08-01 |
11,620 |
$536,147 |
$-115,503 |
-17.72 % |
Added More |
4,395 |
60.83 % |
$-43,686 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
30,070 |
$1,387,430 |
$-306,413 |
-18.08 % |
Added More |
4,600 |
18.06 % |
$-46,874 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
59,740 |
$2,756,404 |
$-639,218 |
-18.82 % |
No Change |
59,740 |
0 % |
- |
| Ionic Capital Management Llc |
Institution |
1.61 % |
2008-08-14 |
50,000 |
$2,307,000 |
$-509,500 |
-18.08 % |
Added More |
25,000 |
100.00 % |
$-254,750 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
186,912 |
$8,624,120 |
$-1,999,958 |
-18.82 % |
Added More |
3,793 |
2.07 % |
$-40,585 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
270,125 |
$12,463,568 |
$-2,890,338 |
-18.82 % |
Sold Some |
-119,242 |
-30.62 % |
$1,275,889 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
125,594 |
|
|
% |
Added More |
102,431 |
442.21 % |
|
| John G Ullman And Associates Inc |
Institution |
-1.62 % |
2008-08-07 |
16,950 |
$782,073 |
$-187,637 |
-19.34 % |
No Change |
16,950 |
0 % |
- |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
15,591 |
$719,369 |
$-158,872 |
-18.08 % |
Sold Some |
-500 |
-3.10 % |
$5,095 |
| Kbsh Capital Managment Inc |
Institution |
-1.65 % |
2008-08-12 |
4,300 |
$198,402 |
$-46,010 |
-18.82 % |
Sold Some |
-1,800 |
-29.50 % |
$19,260 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
5,043 |
$232,684 |
$-53,405 |
-18.66 % |
Sold Some |
-1,248 |
-19.83 % |
$13,216 |
| Kingdon Capital Management Llc |
Institution |
-0.35 % |
2008-08-14 |
57,000 |
$2,629,980 |
$-580,830 |
-18.08 % |
New Holding |
57,000 |
100.00 % |
$-580,830 |
| Kleinheinz Capital Partners Inc |
Institution |
-5.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$1,273,750 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
2,789,700 |
$128,716,758 |
$-26,864,811 |
-17.26 % |
Added More |
77,083 |
2.84 % |
$-742,309 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
34,616 |
$1,597,182 |
$-366,583 |
-18.66 % |
Sold Some |
-5,798 |
-14.34 % |
$61,401 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
11,371 |
$524,658 |
$-120,419 |
-18.66 % |
New Holding |
11,371 |
100.00 % |
$-120,419 |
| Letko Brosseau And Associates Inc |
Institution |
-1.25 % |
2008-08-12 |
490,191 |
$22,617,413 |
$-5,245,044 |
-18.82 % |
Sold Some |
-10,700 |
-2.13 % |
$114,490 |
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,794 |
-100.00 % |
$79,421 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
16,910 |
$780,227 |
$-179,077 |
-18.66 % |
No Change |
16,910 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
297,452 |
$13,724,435 |
$-3,150,017 |
-18.66 % |
Added More |
45,059 |
17.85 % |
$-477,175 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
2,179 |
$100,539 |
$-24,122 |
-19.34 % |
Sold Some |
-4,542 |
-67.57 % |
$50,280 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
21 |
|
|
% |
No Change |
21 |
0 % |
- |
| Matthews International Capital Management Llc/Ca |
Institution |
3.83 % |
2008-08-13 |
35,869 |
$1,654,996 |
$-379,853 |
-18.66 % |
No Change |
35,869 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
378,120 |
$17,446,457 |
$-4,185,788 |
-19.34 % |
Added More |
153,675 |
68.46 % |
$-1,701,182 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
86 |
$3,968 |
$-970 |
-19.64 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-72,026 |
-100.00 % |
$733,945 |
| Mondrian Investment Partners Ltd |
Institution |
-9.04 % |
2008-07-11 |
12,200 |
$562,908 |
$-153,232 |
-21.39 % |
Added More |
1,000 |
8.92 % |
$-12,560 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
87,157 |
|
|
% |
Added More |
3,453 |
4.12 % |
|
| Motco |
Institution |
-1.12 % |
2008-08-13 |
1,250 |
$57,675 |
$-13,238 |
-18.66 % |
Added More |
25 |
2.04 % |
$-265 |
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
7,200 |
$332,208 |
$-73,512 |
-18.11 % |
No Change |
7,200 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-217,951 |
-100.00 % |
|
| Nevsky Capital Llp |
Institution |
-1.62 % |
2008-08-04 |
82,075 |
$3,786,941 |
$-790,382 |
-17.26 % |
Added More |
6,000 |
7.88 % |
$-57,780 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
29,650 |
|
|
% |
No Change |
29,650 |
0 % |
- |
| Newgate Capital Management Llc |
Institution |
-10.49 % |
2008-07-28 |
1,432,553 |
$66,097,995 |
$-14,182,275 |
-17.66 % |
Added More |
64,693 |
4.72 % |
$-640,461 |
| Nordea Investment Management Ab |
Institution |
-0.61 % |
2008-07-21 |
511,179 |
$23,585,799 |
$-4,534,158 |
-16.12 % |
Added More |
35,700 |
7.50 % |
$-316,659 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$190,620 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
124,458 |
$5,742,492 |
$-1,318,010 |
-18.66 % |
Sold Some |
-5,069 |
-3.91 % |
$53,681 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
614,600 |
$28,357,644 |
$-6,736,016 |
-19.19 % |
Sold Some |
-216,900 |
-26.08 % |
$2,377,224 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
78,791 |
$3,635,417 |
$-758,757 |
-17.26 % |
Added More |
11,056 |
16.32 % |
$-106,469 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
12,960 |
$597,974 |
$-132,062 |
-18.08 % |
Added More |
5,700 |
78.51 % |
$-58,083 |
| Pilot Advisors Lp |
Institution |
% |
2008-08-15 |
416,075 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-67,037 |
-100.00 % |
$709,922 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
191,906 |
$8,854,543 |
$-2,195,405 |
-19.86 % |
Sold Some |
-16,892 |
-8.09 % |
$193,244 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
43 |
$1,984 |
$-438 |
-18.08 % |
Sold Some |
-1,405 |
-97.03 % |
$14,317 |
| Point View Financial Services Inc. |
Institution |
7.44 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-518 |
-100.00 % |
$5,014 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
26 |
$1,200 |
$-267 |
-18.17 % |
No Change |
26 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
84,458 |
$3,896,892 |
$-839,513 |
-17.72 % |
Added More |
46,762 |
124.05 % |
$-464,814 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
10,800 |
$498,312 |
$-110,268 |
-18.11 % |
New Holding |
10,800 |
100.00 % |
$-110,268 |
| Putnam Fl Investment Management Co |
Institution |
-1.96 % |
2008-08-13 |
153,595 |
$7,086,873 |
$-1,626,571 |
-18.66 % |
Added More |
103,487 |
206.52 % |
$-1,095,927 |
| Pzena Investment Management Llc |
Institution |
0.59 % |
2008-08-08 |
164,525 |
$7,591,184 |
$-1,679,800 |
-18.11 % |
Added More |
17,700 |
12.05 % |
$-180,717 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$91,710 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
216,551 |
$9,991,663 |
$-2,206,655 |
-18.08 % |
Added More |
33,867 |
18.53 % |
$-345,105 |
| Rbc Asset Management Inc |
Institution |
-1.93 % |
2008-08-14 |
23 |
$1,061 |
$-234 |
-18.08 % |
New Holding |
23 |
100.00 % |
$-234 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,607 |
-100.00 % |
$87,705 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
245 |
$11,304 |
$-2,497 |
-18.08 % |
Sold Some |
-91 |
-27.08 % |
$927 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
293 |
$13,519 |
$-2,986 |
-18.08 % |
Added More |
43 |
17.20 % |
$-438 |
| Rbc Private Counsel Inc |
Institution |
-1.78 % |
2008-08-14 |
400 |
$18,456 |
$-4,076 |
-18.08 % |
Added More |
380 |
1900.00 % |
$-3,872 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
300 |
$13,842 |
$-3,288 |
-19.19 % |
New Holding |
300 |
100.00 % |
$-3,288 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-3,676 |
-100.00 % |
$39,701 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
433,700 |
$20,010,918 |
$-4,419,403 |
-18.08 % |
Sold Some |
-548,200 |
-55.83 % |
$5,586,158 |
| Rmb Capital Management Llc |
Institution |
0.25 % |
2008-08-06 |
49,230 |
$2,271,472 |
$-592,237 |
-20.68 % |
No Compare |
- |
- % |
- |
| Roosevelt Investment Group Inc |
Institution |
-1.30 % |
2008-08-11 |
2 |
$92 |
$-23 |
-19.86 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
200 |
$9,228 |
$-2,038 |
-18.08 % |
No Change |
200 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
29 |
$1,338 |
$-310 |
-18.82 % |
No Change |
29 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
126,367 |
$5,830,573 |
$-1,287,680 |
-18.08 % |
Added More |
50,425 |
66.39 % |
$-513,831 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
204,128 |
$9,418,466 |
$-2,161,716 |
-18.66 % |
Sold Some |
-21,670 |
-9.59 % |
$229,485 |
| Sandell Asset Management Corp |
Institution |
-2.80 % |
2008-08-25 |
248,205 |
$11,452,179 |
$-1,253,435 |
-9.86 % |
New Holding |
248,205 |
100.00 % |
$-1,253,435 |
| Santa Fe Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,610 |
-100.00 % |
$493,600 |
| Schafer Cullen Capital Management Inc |
Institution |
-0.33 % |
2008-08-13 |
112,640 |
$5,197,210 |
$-1,192,858 |
-18.66 % |
Sold Some |
-1,390 |
-1.21 % |
$14,720 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
41,765 |
$1,927,037 |
$-425,585 |
-18.08 % |
Sold Some |
-4,810 |
-10.32 % |
$49,014 |
| Seabridge Investment Advisors Llc |
Institution |
0.33 % |
2008-07-31 |
5,320 |
$245,465 |
$-53,838 |
-17.98 % |
No Change |
5,320 |
0 % |
- |
| Shapiro Robert N |
Institution |
9.25 % |
2008-08-14 |
98 |
$4,522 |
$-999 |
-18.08 % |
No Change |
98 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
81,156 |
$3,744,538 |
$-826,980 |
-18.08 % |
Sold Some |
-39,624 |
-32.80 % |
$403,769 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
9,410 |
$434,177 |
$-106,145 |
-19.64 % |
No Change |
9,410 |
0 % |
- |
| Simms Capital Management Inc |
Institution |
% |
2008-07-16 |
3,900 |
|
|
% |
No Change |
3,900 |
0 % |
- |
| Sit Investment Associates Inc |
Institution |
-0.59 % |
2008-08-01 |
1,900 |
$87,666 |
$-18,886 |
-17.72 % |
No Change |
1,900 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-1.94 % |
2008-08-14 |
298,126 |
$13,755,534 |
$-3,037,904 |
-18.08 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
1,631 |
$75,254 |
$-16,653 |
-18.11 % |
New Holding |
1,631 |
100.00 % |
$-16,653 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-4.05 % |
2008-08-08 |
108,077 |
$4,986,673 |
$-1,103,466 |
-18.11 % |
Added More |
13,556 |
14.34 % |
$-138,407 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Symphony Asset Management Llc |
Institution |
-4.17 % |
2008-08-13 |
12,500 |
$576,750 |
$-132,375 |
-18.66 % |
Sold Some |
-28,400 |
-69.43 % |
$300,756 |
| Synovus Financial Corp |
Institution |
-3.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,113 |
-100.00 % |
$54,709 |
| Tal Global Asset Management Inc |
Institution |
-0.74 % |
2008-08-14 |
16,408 |
$757,065 |
$-167,198 |
-18.08 % |
Added More |
2,000 |
13.88 % |
$-20,380 |
| Texas Capital Bancshares Inc |
Institution |
0.50 % |
2008-07-29 |
11,961 |
$551,881 |
$-89,588 |
-13.96 % |
Added More |
2,143 |
21.82 % |
$-16,051 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
34,321 |
|
|
% |
Sold Some |
-280 |
-0.80 % |
|
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$6,688 |
| Trilogy Global Advisors Llc |
Institution |
-2.71 % |
2008-08-08 |
1,424,859 |
$65,742,994 |
$-14,547,810 |
-18.11 % |
Sold Some |
-486,580 |
-25.45 % |
$4,967,982 |
| Tudor Investment Corp Et Al |
Institution |
-1.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-378,400 |
-100.00 % |
$3,855,896 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$193,610 |
| U S Global Investors Inc |
Institution |
-5.73 % |
2008-08-14 |
11,281 |
$520,505 |
$-114,953 |
-18.08 % |
Added More |
4,128 |
57.71 % |
$-42,064 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
460,435 |
$21,244,471 |
$-5,267,376 |
-19.86 % |
Sold Some |
-408,012 |
-46.98 % |
$4,667,657 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
222,443 |
$10,263,520 |
$-1,176,723 |
-10.28 % |
Sold Some |
-192,112 |
-46.34 % |
$1,016,272 |
| United Financial Corp |
Institution |
3.14 % |
2008-07-25 |
1,700 |
$78,438 |
$-16,575 |
-17.44 % |
Sold Some |
-100 |
-5.55 % |
$975 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
48,446 |
$2,235,298 |
$-493,665 |
-18.08 % |
Added More |
6,596 |
15.76 % |
$-67,213 |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
12,200 |
$562,908 |
$-139,568 |
-19.86 % |
No Change |
12,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
80,884 |
$3,731,988 |
$-973,035 |
-20.68 % |
Sold Some |
-458,156 |
-84.99 % |
$5,511,617 |
| Walter Capital Management Llp |
Institution |
-8.81 % |
2008-08-14 |
160,300 |
$7,396,242 |
$-1,633,457 |
-18.08 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
50,931 |
$2,349,956 |
$-539,359 |
-18.66 % |
Sold Some |
-6,218 |
-10.88 % |
$65,849 |
| Wentworth Hauser And Violich |
Institution |
-2.66 % |
2008-08-11 |
4,179 |
$192,819 |
$-47,808 |
-19.86 % |
New Holding |
4,179 |
100.00 % |
$-47,808 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-6.63 % |
2008-07-15 |
332,759 |
$15,353,500 |
$-3,221,107 |
-17.34 % |
Added More |
156,400 |
88.68 % |
$-1,513,952 |
| Wm Advisors Inc |
Institution |
1.96 % |
2008-08-01 |
5,000 |
$230,700 |
$-49,700 |
-17.72 % |
No Change |
5,000 |
0 % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
46,082 |
$2,126,223 |
$-469,576 |
-18.08 % |
Sold Some |
-2,003 |
-4.16 % |
$20,411 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$353 |