| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
362,731 |
$10,479,299 |
$79,801 |
0.76 % |
Sold Some |
-675 |
-0.18 % |
$-149 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
65 |
$1,878 |
$41 |
2.22 % |
New Holding |
65 |
100.00 % |
$41 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
10,416 |
$300,918 |
$7,187 |
2.44 % |
Sold Some |
-919 |
-8.10 % |
$-634 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
106,250 |
$3,069,563 |
$23,375 |
0.76 % |
Sold Some |
-3,500 |
-3.18 % |
$-770 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
473,262 |
$13,672,539 |
$298,155 |
2.22 % |
Sold Some |
-10,193 |
-2.10 % |
$-6,422 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
40,330 |
$1,165,134 |
$8,873 |
0.76 % |
Sold Some |
-112 |
-0.27 % |
$-25 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
432,728 |
|
|
% |
Sold Some |
-154 |
-0.03 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
100 |
$2,889 |
$63 |
2.22 % |
New Holding |
100 |
100.00 % |
$63 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
33 |
$953 |
$132 |
16.11 % |
No Change |
33 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-871 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
16,077 |
$464,465 |
$30,707 |
7.07 % |
Sold Some |
-5,433 |
-25.25 % |
$-10,377 |
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
18,314 |
$529,091 |
$4,029 |
0.76 % |
New Holding |
18,314 |
100.00 % |
$4,029 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
17,400 |
$502,686 |
$33,234 |
7.07 % |
New Holding |
17,400 |
100.00 % |
$33,234 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.33 % |
2008-08-14 |
191,100 |
$5,520,879 |
$42,042 |
0.76 % |
No Change |
191,100 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
116,279 |
|
|
% |
Added More |
68,661 |
144.19 % |
|
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,110 |
-100.00 % |
$-2,884 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
582,476 |
$16,827,732 |
$832,941 |
5.20 % |
Sold Some |
-18,852 |
-3.13 % |
$-26,958 |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-12,600 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
1,419 |
$40,995 |
$312 |
0.76 % |
New Holding |
1,419 |
100.00 % |
$312 |
| First New York Securities Llc |
Institution |
-0.08 % |
2008-08-13 |
225,850 |
$6,524,807 |
$155,837 |
2.44 % |
Added More |
94,692 |
72.19 % |
$65,337 |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
9,791 |
$282,862 |
$6,756 |
2.44 % |
No Change |
9,791 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
19,900 |
$574,911 |
$4,378 |
0.76 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
15,928 |
$460,160 |
$3,504 |
0.76 % |
No Change |
15,928 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
45,651 |
$1,318,857 |
$10,043 |
0.76 % |
Sold Some |
-34,326 |
-42.91 % |
$-7,552 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
27,638 |
$798,462 |
$6,080 |
0.76 % |
Sold Some |
-2,714 |
-8.94 % |
$-597 |
| Harbour Investment Management Llc |
Institution |
-0.11 % |
2008-08-05 |
20,575 |
$594,412 |
$45,882 |
8.36 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
63,390 |
$1,831,337 |
$180,028 |
10.90 % |
No Change |
63,390 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
800 |
$23,112 |
$552 |
2.44 % |
New Holding |
800 |
100.00 % |
$552 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,386 |
-100.00 % |
$-6,905 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
2,400 |
$69,336 |
$528 |
0.76 % |
Added More |
2,000 |
500.00 % |
$440 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
81,315 |
$2,349,190 |
$51,228 |
2.22 % |
Added More |
20,025 |
32.67 % |
$12,616 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
18,000 |
$520,020 |
$3,960 |
0.76 % |
Sold Some |
-4,400 |
-19.64 % |
$-968 |
| Loomis Sayles And Co L P |
Institution |
-1.07 % |
2008-08-14 |
339,971 |
$9,821,762 |
$74,794 |
0.76 % |
Added More |
9,735 |
2.94 % |
$2,142 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
22,070 |
|
|
% |
Sold Some |
-3,900 |
-15.01 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
41,200 |
$1,190,268 |
$63,860 |
5.66 % |
New Holding |
41,200 |
100.00 % |
$63,860 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
7,632 |
$220,488 |
$12,135 |
5.82 % |
Added More |
7,530 |
7382.35 % |
$11,973 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
6,001 |
$173,369 |
$2,460 |
1.43 % |
New Holding |
6,001 |
100.00 % |
$2,460 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
4,074 |
$117,698 |
$4,563 |
4.03 % |
Added More |
685 |
20.21 % |
$767 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,707 |
-100.00 % |
$-7,416 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
35,387 |
|
|
% |
Sold Some |
-3,153 |
-8.18 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
19,900 |
$574,911 |
$50,546 |
9.63 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
3,881 |
$112,122 |
$854 |
0.76 % |
New Holding |
3,881 |
100.00 % |
$854 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
76,214 |
$2,201,822 |
$52,588 |
2.44 % |
Added More |
11,342 |
17.48 % |
$7,826 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
67,505 |
$1,950,219 |
$-2,025 |
-0.10 % |
Sold Some |
-4,756 |
-6.58 % |
$143 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
320 |
$9,245 |
$70 |
0.76 % |
Added More |
305 |
2033.33 % |
$67 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
940 |
$27,157 |
$207 |
0.76 % |
New Holding |
940 |
100.00 % |
$207 |
| Perritt Capital Management Inc |
Institution |
6.11 % |
2008-07-14 |
101,600 |
$2,935,224 |
$293,624 |
11.11 % |
Sold Some |
-2,400 |
-2.30 % |
$-6,936 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
7,700 |
$222,453 |
$9,163 |
4.29 % |
No Change |
7,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
9,298 |
$268,619 |
$10,414 |
4.03 % |
Sold Some |
-6,760 |
-42.09 % |
$-7,571 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,285 |
-100.00 % |
$-283 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-1,298 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
200 |
$5,778 |
$44 |
0.76 % |
No Change |
200 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-4,752 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
57,210 |
$1,652,797 |
$23,456 |
1.43 % |
New Holding |
57,210 |
100.00 % |
$23,456 |
| Rk Capital Management Llc |
Institution |
-0.04 % |
2008-08-08 |
83,200 |
$2,403,648 |
$82,368 |
3.54 % |
Sold Some |
-47,100 |
-36.14 % |
$-46,629 |
| Robeco Investment Management Inc. |
Institution |
-0.94 % |
2008-08-13 |
57,200 |
$1,652,508 |
$39,468 |
2.44 % |
New Holding |
57,200 |
100.00 % |
$39,468 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
331,300 |
$9,571,257 |
$135,833 |
1.43 % |
Added More |
40,000 |
13.73 % |
$16,400 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
5,301 |
$153,146 |
$3,658 |
2.44 % |
Added More |
4,801 |
960.20 % |
$3,313 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
1,700 |
$49,113 |
$374 |
0.76 % |
No Change |
1,700 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-1.49 % |
2008-08-14 |
40,000 |
$1,155,600 |
$8,800 |
0.76 % |
No Change |
40,000 |
0 % |
- |
| Skylands Capital Llc |
Institution |
0.62 % |
2008-07-31 |
89,400 |
$2,582,766 |
$104,598 |
4.22 % |
Sold Some |
-9,600 |
-9.69 % |
$-11,232 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
492 |
$14,214 |
$108 |
0.76 % |
No Change |
492 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
4,910 |
$141,850 |
$1,080 |
0.76 % |
No Change |
4,910 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
10,032 |
$289,824 |
$6,922 |
2.44 % |
New Holding |
10,032 |
100.00 % |
$6,922 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
50,750 |
$1,466,168 |
$11,165 |
0.76 % |
Added More |
7,001 |
16.00 % |
$1,540 |
| Tirschwell And Loewy Inc |
Institution |
3.13 % |
2008-07-25 |
68,170 |
|
|
% |
Sold Some |
-25,300 |
-27.06 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-15,132 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$-3,058 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
765 |
$22,101 |
$168 |
0.76 % |
Sold Some |
-75 |
-8.92 % |
$-17 |
| Valueact Smallcap Management L.P. |
Institution |
% |
2008-08-15 |
1,736,820 |
|
|
% |
Added More |
868,410 |
100.00 % |
|
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
7,306 |
$211,070 |
$10,228 |
5.09 % |
Sold Some |
-124,861 |
-94.47 % |
$-174,805 |
| Voyageur Asset Management Inc |
Institution |
1.07 % |
2008-08-06 |
742,261 |
$21,443,920 |
$1,039,165 |
5.09 % |
Sold Some |
-17,784 |
-2.33 % |
$-24,898 |
| Wedge Capital Management L L P |
Institution |
2.00 % |
2008-08-04 |
13,153 |
$379,990 |
$25,122 |
7.07 % |
No Change |
13,153 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
8,885 |
$256,688 |
$22,301 |
9.51 % |
New Holding |
8,885 |
100.00 % |
$22,301 |