| Advisory Research Inc |
Institution |
2.00 % |
2008-08-26 |
160,898 |
$2,234,873 |
$37,007 |
1.68 % |
New Holding |
160,898 |
100.00 % |
$37,007 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
16,059 |
$223,060 |
$2,409 |
1.09 % |
Sold Some |
-2,309 |
-12.57 % |
$-346 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
2,878 |
$39,975 |
$2,015 |
5.30 % |
Added More |
1,536 |
114.45 % |
$1,075 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
30,600 |
$425,034 |
$4,590 |
1.09 % |
New Holding |
30,600 |
100.00 % |
$4,590 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
53,302 |
$740,365 |
$63,429 |
9.37 % |
Added More |
2,010 |
3.91 % |
$2,392 |
| Banc Funds Co Llc |
Institution |
-3.71 % |
2008-08-11 |
35,800 |
$497,262 |
$24,702 |
5.22 % |
No Change |
35,800 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,444 |
-100.00 % |
$-7,782 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
70,065 |
$973,203 |
$10,510 |
1.09 % |
Sold Some |
-76 |
-0.10 % |
$-11 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
450,660 |
|
|
% |
Sold Some |
-103,179 |
-18.62 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
1,800 |
$25,002 |
$1,224 |
5.14 % |
Added More |
1,500 |
500.00 % |
$1,020 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
4,390 |
$60,977 |
$12,643 |
26.15 % |
Added More |
802 |
22.35 % |
$2,310 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
1,200 |
$16,668 |
$1,488 |
9.80 % |
No Change |
1,200 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
27,121 |
$376,711 |
$33,630 |
9.80 % |
Sold Some |
-11,179 |
-29.18 % |
$-13,862 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
112,050 |
$1,556,375 |
$138,942 |
9.80 % |
Added More |
30,200 |
36.89 % |
$37,448 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
54,973 |
$763,575 |
$67,617 |
9.71 % |
Added More |
34,551 |
169.18 % |
$42,498 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
665,785 |
$9,247,754 |
$692,416 |
8.09 % |
Added More |
99,580 |
17.58 % |
$103,563 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
64,234 |
$892,210 |
$9,635 |
1.09 % |
New Holding |
64,234 |
100.00 % |
$9,635 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
19,972 |
$277,411 |
$2,996 |
1.09 % |
Added More |
629 |
3.25 % |
$94 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
54,589 |
$758,241 |
$8,188 |
1.09 % |
Added More |
10,185 |
22.93 % |
$1,528 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-4,500 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
61,267 |
$850,999 |
$41,662 |
5.14 % |
New Holding |
61,267 |
100.00 % |
$41,662 |
| Jacobs Asset Management Llc |
Institution |
6.96 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-153,750 |
| Liberty Ridge Capital Inc |
Institution |
-0.50 % |
2008-08-13 |
3,000 |
$41,670 |
$1,560 |
3.88 % |
New Holding |
3,000 |
100.00 % |
$1,560 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
19,100 |
$265,299 |
$23,493 |
9.71 % |
Added More |
19,094 |
318233.33 % |
$23,486 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
16,507 |
$229,282 |
$11,390 |
5.22 % |
No Change |
16,507 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
1,403 |
$19,488 |
$1,459 |
8.09 % |
Sold Some |
-9,910 |
-87.59 % |
$-10,306 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,168 |
-100.00 % |
$-2,875 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
30,780 |
|
|
% |
Added More |
8,303 |
36.93 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
68,644 |
$953,465 |
$35,695 |
3.88 % |
No Change |
68,644 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
164,324 |
$2,282,460 |
$85,448 |
3.88 % |
Added More |
5,118 |
3.21 % |
$2,661 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
200 |
$2,778 |
$98 |
3.65 % |
No Change |
200 |
0 % |
- |
| Owl Creek I Lp |
Institution |
4.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-338,984 |
-100.00 % |
$-50,848 |
| Oz Management Llc |
Institution |
0.89 % |
2008-08-14 |
5,613 |
$77,965 |
$842 |
1.09 % |
Added More |
3,181 |
130.79 % |
$477 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
80 |
$1,111 |
$12 |
1.09 % |
Added More |
39 |
95.12 % |
$6 |
| Prospector Partners Llc |
Institution |
0.56 % |
2008-08-14 |
159,117 |
$2,210,135 |
$23,868 |
1.09 % |
Sold Some |
-148,500 |
-48.27 % |
$-22,275 |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
24,038 |
$333,888 |
$25,000 |
8.09 % |
Added More |
12,198 |
103.02 % |
$12,686 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
11,451 |
$159,054 |
$1,718 |
1.09 % |
Sold Some |
-664,579 |
-98.30 % |
$-99,687 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
256,600 |
$3,564,174 |
$38,490 |
1.09 % |
Sold Some |
-6,400 |
-2.43 % |
$-960 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
67,070 |
$931,602 |
$46,278 |
5.22 % |
New Holding |
67,070 |
100.00 % |
$46,278 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
684,962 |
$9,514,122 |
$472,624 |
5.22 % |
No Change |
684,962 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
64,235 |
$892,224 |
$9,635 |
1.09 % |
Added More |
2,500 |
4.04 % |
$375 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
1,535 |
$21,321 |
$230 |
1.09 % |
No Change |
1,535 |
0 % |
- |
| Taconic Capital Advisors Lp |
Institution |
-1.50 % |
2008-08-06 |
950,000 |
$13,195,500 |
$1,130,500 |
9.37 % |
No Change |
950,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
12,796 |
$177,736 |
$1,919 |
1.09 % |
Added More |
450 |
3.64 % |
$68 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
31,772 |
$441,313 |
$16,521 |
3.88 % |
Added More |
31,503 |
11711.15 % |
$16,382 |
| Third Avenue Management Llc |
Institution |
1.71 % |
2008-08-14 |
12,429 |
$172,639 |
$1,864 |
1.09 % |
Sold Some |
-1,970 |
-13.68 % |
$-296 |
| Thomson Horstmann And Bryant Inc |
Institution |
1.46 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-14,280 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
136,728 |
$1,899,152 |
$20,509 |
1.09 % |
Sold Some |
-277 |
-0.20 % |
$-42 |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
188,430 |
$2,617,293 |
$97,984 |
3.88 % |
New Holding |
188,430 |
100.00 % |
$97,984 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-1,770 |
| Tyndall Capital Partners L P |
Institution |
3.34 % |
2008-08-14 |
500,145 |
$6,947,014 |
$75,022 |
1.09 % |
Sold Some |
-39,172 |
-7.26 % |
$-5,876 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
7,465 |
$103,689 |
$5,151 |
5.22 % |
Sold Some |
-621 |
-7.67 % |
$-428 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
1,702 |
$23,641 |
$255 |
1.09 % |
Sold Some |
-134 |
-7.29 % |
$-20 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
15,972 |
$221,851 |
$19,007 |
9.37 % |
Sold Some |
-584,984 |
-97.34 % |
$-696,131 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
551,612 |
$7,661,891 |
$82,742 |
1.09 % |
New Holding |
551,612 |
100.00 % |
$82,742 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
10 |
$139 |
$5 |
3.88 % |
New Holding |
10 |
100.00 % |
$5 |