| Alpine Woods Capital Investors Llc |
Institution |
-1.62 % |
2008-08-11 |
150,200 |
$1,305,238 |
$-306,408 |
-19.01 % |
Sold Some |
-3,500 |
-2.27 % |
$7,140 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
863,400 |
$7,502,946 |
$-1,683,630 |
-18.32 % |
Added More |
691,300 |
401.68 % |
$-1,348,035 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
17,012 |
$147,834 |
$21,095 |
16.64 % |
Added More |
1,265 |
8.03 % |
$1,569 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
184,500 |
$1,603,305 |
$-337,635 |
-17.39 % |
Sold Some |
-59,500 |
-24.38 % |
$108,885 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
4,555 |
$39,583 |
$-8,882 |
-18.32 % |
Sold Some |
-13,959 |
-75.39 % |
$27,220 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
97,500 |
$847,275 |
$120,900 |
16.64 % |
Added More |
30,600 |
45.73 % |
$37,944 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,406 |
-100.00 % |
$-2,983 |
| Bahl And Gaynor Inc |
Institution |
-0.28 % |
2008-08-13 |
73,094 |
$635,187 |
$-142,533 |
-18.32 % |
No Change |
73,094 |
0 % |
- |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
1,342,834 |
$11,669,227 |
$-2,457,386 |
-17.39 % |
Sold Some |
-21,315 |
-1.56 % |
$39,006 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
123,848 |
$1,076,239 |
$153,572 |
16.64 % |
Sold Some |
-425,290 |
-77.44 % |
$-527,360 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
809,857 |
|
|
% |
Added More |
67,992 |
9.16 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
26,262 |
$228,217 |
$-48,059 |
-17.39 % |
Added More |
21,100 |
408.75 % |
$-38,613 |
| Bartlett & Co |
Institution |
-0.70 % |
2008-08-14 |
615 |
$5,344 |
$763 |
16.64 % |
Added More |
334 |
118.86 % |
$414 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
77 |
$669 |
$-165 |
-19.75 % |
Sold Some |
-898 |
-92.10 % |
$1,922 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
263,000 |
$2,285,470 |
$-191,990 |
-7.74 % |
Added More |
101,000 |
62.34 % |
$-73,730 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
35,918 |
$312,127 |
$-11,135 |
-3.44 % |
Sold Some |
-14,944 |
-29.38 % |
$4,633 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
36,100 |
$313,709 |
$-11,191 |
-3.44 % |
Sold Some |
-18,300 |
-33.63 % |
$5,673 |
| Central Bank And Trust Co |
Institution |
1.25 % |
2008-07-10 |
562 |
$4,884 |
$22 |
0.46 % |
No Change |
562 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
10,519 |
$91,410 |
$13,044 |
16.64 % |
New Holding |
10,519 |
100.00 % |
$13,044 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
735,873 |
$6,394,736 |
$-1,434,952 |
-18.32 % |
Added More |
38,461 |
5.51 % |
$-74,999 |
| Comerica Securities Inc |
Institution |
-0.91 % |
2008-08-13 |
84,704 |
$736,078 |
$-165,173 |
-18.32 % |
Sold Some |
-525 |
-0.61 % |
$1,024 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
49,011 |
$425,906 |
$60,774 |
16.64 % |
New Holding |
49,011 |
100.00 % |
$60,774 |
| Davidson D A And Co |
Institution |
-1.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 % |
$959 |
| Denver Investment Advisors Llc |
Institution |
-1.10 % |
2008-08-13 |
699,193 |
$6,075,987 |
$-1,363,426 |
-18.32 % |
Added More |
7,001 |
1.01 % |
$-13,652 |
| Deprince Race And Zollo Inc |
Institution |
1.91 % |
2008-08-04 |
167,544 |
$1,455,957 |
$-51,939 |
-3.44 % |
New Holding |
167,544 |
100.00 % |
$-51,939 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
823,538 |
$7,156,545 |
$-420,004 |
-5.54 % |
Sold Some |
-350 |
-0.04 % |
$179 |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
21,700 |
$188,573 |
$-39,711 |
-17.39 % |
New Holding |
21,700 |
100.00 % |
$-39,711 |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
5,303 |
$46,083 |
$6,576 |
16.64 % |
No Change |
5,303 |
0 % |
- |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
114,702 |
$996,760 |
$142,230 |
16.64 % |
No Change |
114,702 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
3,984 |
$34,621 |
$4,940 |
16.64 % |
Sold Some |
-324 |
-7.52 % |
$-402 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
12,775 |
$111,015 |
$15,841 |
16.64 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
43,068 |
$374,261 |
$53,404 |
16.64 % |
Added More |
6,171 |
16.72 % |
$7,652 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
864,207 |
$7,509,959 |
$1,071,617 |
16.64 % |
Added More |
417,695 |
93.54 % |
$517,942 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
30,222 |
$262,629 |
$37,475 |
16.64 % |
New Holding |
30,222 |
100.00 % |
$37,475 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.49 % |
2008-07-29 |
6,548 |
$56,902 |
$-9,102 |
-13.78 % |
No Change |
6,548 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
5,240 |
$45,536 |
$-10,218 |
-18.32 % |
Sold Some |
-1,600 |
-23.39 % |
$3,120 |
| Heartland Advisors Inc |
Institution |
-1.97 % |
2008-08-14 |
506,470 |
$4,401,224 |
$628,023 |
16.64 % |
Sold Some |
-57,000 |
-10.11 % |
$-70,680 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,046 |
-100.00 % |
$29,340 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-72,407 |
-100.00 % |
$-89,785 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-744 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
33,900 |
$294,591 |
$-62,037 |
-17.39 % |
New Holding |
33,900 |
100.00 % |
$-62,037 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
180,416 |
$1,567,815 |
$-330,161 |
-17.39 % |
Sold Some |
-250 |
-0.13 % |
$458 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
105,504 |
$916,830 |
$130,825 |
16.64 % |
Sold Some |
-12,700 |
-10.74 % |
$-15,748 |
| Johnson Investment Counsel Inc |
Institution |
3.29 % |
2008-08-01 |
12,090 |
$105,062 |
$-6,166 |
-5.54 % |
No Change |
12,090 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
16,131 |
$140,178 |
$-11,776 |
-7.74 % |
Added More |
5,676 |
54.28 % |
$-4,143 |
| Menta Capital Llc |
Institution |
-1.63 % |
2008-08-11 |
32,610 |
$283,381 |
$-66,524 |
-19.01 % |
Sold Some |
-10,090 |
-23.62 % |
$20,584 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
165,279 |
$1,436,275 |
$-120,654 |
-7.74 % |
Added More |
1,546 |
0.94 % |
$-1,129 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
20,759 |
$180,396 |
$-42,348 |
-19.01 % |
No Change |
20,759 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
9,236 |
$80,261 |
$-11,083 |
-12.13 % |
Added More |
3,121 |
51.03 % |
$-3,745 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
37,422 |
$325,197 |
$46,403 |
16.64 % |
New Holding |
37,422 |
100.00 % |
$46,403 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
234,901 |
|
|
% |
Sold Some |
-84,861 |
-26.53 % |
|
| National City Corp |
Institution |
-0.33 % |
2008-08-08 |
35,013 |
$304,263 |
$-52,870 |
-14.80 % |
Added More |
1,545 |
4.61 % |
$-2,333 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
12,775 |
$111,015 |
$11,242 |
11.26 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
0.13 % |
2008-08-11 |
105,227 |
$914,423 |
$-214,663 |
-19.01 % |
Sold Some |
-102,021 |
-49.22 % |
$208,123 |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,889 |
-100.00 % |
$-19,702 |
| Nisa Investment Advisors L L C |
Institution |
3.04 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$11,970 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
284,274 |
$2,470,341 |
$-554,334 |
-18.32 % |
Added More |
19,534 |
7.37 % |
$-38,091 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
158,060 |
$1,373,541 |
$109,061 |
8.62 % |
Sold Some |
-120,920 |
-43.34 % |
$-83,435 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$76 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
670 |
$5,822 |
$831 |
16.64 % |
Added More |
175 |
35.35 % |
$217 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
1,870 |
$16,250 |
$2,319 |
16.64 % |
Sold Some |
-570 |
-23.36 % |
$-707 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
213 |
$1,851 |
$264 |
16.64 % |
Sold Some |
-1,377 |
-86.60 % |
$-1,707 |
| Pergamon Offshore Advisors L P |
Institution |
-1.92 % |
2008-08-13 |
46,223 |
$401,678 |
$-90,135 |
-18.32 % |
Sold Some |
-358,423 |
-88.57 % |
$698,925 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
232,725 |
$2,022,380 |
$288,579 |
16.64 % |
Added More |
400 |
0.17 % |
$496 |
| Principled Asset Administration Llc |
Institution |
-1.24 % |
2008-08-14 |
853,219 |
$7,414,473 |
$1,057,992 |
16.64 % |
Added More |
239,000 |
38.91 % |
$296,360 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
17,500 |
$152,075 |
$-24,325 |
-13.78 % |
No Change |
17,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
25,465 |
$221,291 |
$-30,558 |
-12.13 % |
Sold Some |
-6,224 |
-19.64 % |
$7,469 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
52,729 |
$458,215 |
$65,384 |
16.64 % |
New Holding |
52,729 |
100.00 % |
$65,384 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
11,675 |
$101,456 |
$14,477 |
16.64 % |
Added More |
6,078 |
108.59 % |
$7,537 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
69,530 |
$604,216 |
$86,217 |
16.64 % |
Sold Some |
-39,300 |
-36.11 % |
$-48,732 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
37,935 |
$329,655 |
$-77,387 |
-19.01 % |
New Holding |
37,935 |
100.00 % |
$-77,387 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.17 % |
2008-08-01 |
22,300 |
$193,787 |
$-11,373 |
-5.54 % |
No Compare |
- |
- % |
- |
| Roanoke Asset Management Corp |
Institution |
1.89 % |
2008-07-02 |
51,955 |
$451,489 |
$54,033 |
13.59 % |
Sold Some |
-2,965 |
-5.39 % |
$-3,084 |
| Robeco Investment Management Inc. |
Institution |
-0.94 % |
2008-08-13 |
119,122 |
$1,035,170 |
$-232,288 |
-18.32 % |
Sold Some |
-2,635 |
-2.16 % |
$5,138 |
| Rodgers Brothers Inc. |
Institution |
0.76 % |
2008-08-07 |
24,100 |
$209,429 |
$-17,593 |
-7.74 % |
Added More |
5,200 |
27.51 % |
$-3,796 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
2,075,166 |
$18,033,193 |
$-4,233,339 |
-19.01 % |
Added More |
374,800 |
22.04 % |
$-764,592 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
235,156 |
$2,043,506 |
$-458,554 |
-18.32 % |
Sold Some |
-9,333 |
-3.81 % |
$18,199 |
| Schroder Investment Management Group |
Institution |
-0.93 % |
2008-08-14 |
4,400 |
$38,236 |
$5,456 |
16.64 % |
New Holding |
4,400 |
100.00 % |
$5,456 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
2,800 |
$24,332 |
$3,472 |
16.64 % |
No Change |
2,800 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
1.77 % |
2008-07-10 |
14,228 |
$123,641 |
$569 |
0.46 % |
Sold Some |
-334 |
-2.29 % |
$-13 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
23,230 |
$201,869 |
$28,805 |
16.64 % |
Sold Some |
-15,917 |
-40.65 % |
$-19,737 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
54,615 |
$474,604 |
$-39,323 |
-7.65 % |
No Change |
54,615 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
25,231 |
$219,257 |
$-30,277 |
-12.13 % |
Added More |
5,500 |
27.87 % |
$-6,600 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
44,100 |
$383,229 |
$-31,752 |
-7.65 % |
Sold Some |
-48,200 |
-52.22 % |
$34,704 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
1,507 |
$13,096 |
$1,869 |
16.64 % |
No Change |
1,507 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
54,400 |
$472,736 |
$-16,864 |
-3.44 % |
New Holding |
54,400 |
100.00 % |
$-16,864 |
| Systematic Financial Management Lp |
Institution |
-0.89 % |
2008-08-13 |
3,710 |
$32,240 |
$-7,235 |
-18.32 % |
Added More |
1,320 |
55.23 % |
$-2,574 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
11,702 |
$101,690 |
$14,510 |
16.64 % |
Added More |
470 |
4.18 % |
$583 |
| Texas Capital Bancshares Inc |
Institution |
1.49 % |
2008-07-29 |
6,800 |
$59,092 |
$-9,452 |
-13.78 % |
Added More |
1,100 |
19.29 % |
$-1,529 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
129,751 |
$1,127,536 |
$160,891 |
16.64 % |
Added More |
7,972 |
6.54 % |
$9,885 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
11,959 |
$103,924 |
$-24,396 |
-19.01 % |
Added More |
11,031 |
1188.68 % |
$-22,503 |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
50,400 |
$437,976 |
$-54,936 |
-11.14 % |
Added More |
33,000 |
189.65 % |
$-35,970 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
1,137 |
$9,881 |
$1,410 |
16.64 % |
Added More |
200 |
21.34 % |
$248 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
4,904 |
$42,616 |
$-5,640 |
-11.68 % |
Sold Some |
-276,747 |
-98.25 % |
$318,259 |
| Veritable L P |
Institution |
1.19 % |
2008-08-01 |
68,000 |
$590,920 |
$-34,680 |
-5.54 % |
New Holding |
68,000 |
100.00 % |
$-34,680 |
| Voyageur Asset Management Inc |
Institution |
1.07 % |
2008-08-06 |
51,750 |
$449,708 |
$-59,513 |
-11.68 % |
No Change |
51,750 |
0 % |
- |
| Wealthtrust Axiom Llc |
Institution |
2.09 % |
2008-07-31 |
198,244 |
$1,722,740 |
$-107,052 |
-5.85 % |
Added More |
141,060 |
246.67 % |
$-76,172 |
| Wedge Capital Management L L P |
Institution |
2.00 % |
2008-08-04 |
69,747 |
$606,101 |
$-21,622 |
-3.44 % |
Added More |
15,425 |
28.39 % |
$-4,782 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
965,642 |
$8,391,429 |
$-1,883,002 |
-18.32 % |
Sold Some |
-91,776 |
-8.67 % |
$178,963 |
| Winslow Management Company Llc |
Institution |
-0.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,316,702 |
-100.00 % |
$-1,632,710 |