| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
12,786 |
$168,392 |
$-1,023 |
-0.60 % |
Added More |
847 |
7.09 % |
$-68 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
280 |
$3,688 |
$-148 |
-3.86 % |
Sold Some |
-17,737 |
-98.44 % |
$9,401 |
| Arbor Capital Management Inc. |
Institution |
-1.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 % |
$3,762 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
25,100 |
$330,567 |
$-2,008 |
-0.60 % |
Sold Some |
-1,200 |
-4.56 % |
$96 |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
472 |
$6,216 |
$614 |
10.95 % |
No Change |
472 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-810,319 |
-100.00 % |
$89,135 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
52,669 |
$693,651 |
$-4,214 |
-0.60 % |
Sold Some |
-257,105 |
-82.99 % |
$20,568 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
640,166 |
|
|
% |
Added More |
89,132 |
16.17 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
37,563 |
$494,705 |
$-4,132 |
-0.82 % |
New Holding |
37,563 |
100.00 % |
$-4,132 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
309 |
$4,070 |
$-791 |
-16.27 % |
Sold Some |
-2,200 |
-87.68 % |
$5,632 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
17,288 |
$227,683 |
$66,386 |
41.15 % |
Sold Some |
-5,712 |
-24.83 % |
$-21,934 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
51,325 |
$675,950 |
$197,088 |
41.15 % |
Added More |
400 |
0.78 % |
$1,536 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
193,561 |
$2,549,198 |
$-15,485 |
-0.60 % |
New Holding |
193,561 |
100.00 % |
$-15,485 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,262 |
-100.00 % |
$0 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
127,812 |
$1,683,284 |
$0 |
0.00 % |
Added More |
112,790 |
750.83 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
417,886 |
$5,503,559 |
$1,374,845 |
33.29 % |
Added More |
23,688 |
6.00 % |
$77,934 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-651 |
| Fiduciary Management Associates Llc |
Institution |
-1.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-391,884 |
-100.00 % |
$-90,133 |
| Fifth Third Asset Management Inc |
Institution |
-0.74 % |
2008-08-14 |
86,958 |
$1,145,237 |
$-6,957 |
-0.60 % |
Added More |
38,340 |
78.85 % |
$-3,067 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
750 |
$9,878 |
$-60 |
-0.60 % |
No Change |
750 |
0 % |
- |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
2,401,505 |
$31,627,821 |
$-192,120 |
-0.60 % |
Sold Some |
-1,594 |
-0.06 % |
$128 |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
15,000 |
$197,550 |
$0 |
0.00 % |
No Change |
15,000 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
16,700 |
$219,939 |
$0 |
0.00 % |
New Holding |
16,700 |
100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
19,991 |
$263,281 |
$-1,599 |
-0.60 % |
Added More |
62 |
0.31 % |
$-5 |
| Ghp Investment Advisors Inc. |
Institution |
-0.67 % |
2008-08-14 |
1,000 |
$13,170 |
$-80 |
-0.60 % |
New Holding |
1,000 |
100.00 % |
$-80 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
241,833 |
$3,184,941 |
$-19,347 |
-0.60 % |
Added More |
61,088 |
33.79 % |
$-4,887 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
37,661 |
$495,995 |
$0 |
0.00 % |
Added More |
10,366 |
37.97 % |
$0 |
| Hoover Investment Management Co Llc |
Institution |
4.15 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$-99,840 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-99,241 |
-100.00 % |
$7,939 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
4,600 |
$60,582 |
$-368 |
-0.60 % |
Added More |
4,200 |
1050.00 % |
$-336 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
13,200 |
$173,844 |
$-1,452 |
-0.82 % |
Sold Some |
-176,800 |
-93.05 % |
$19,448 |
| Investment Counselors Of Maryland Llc |
Institution |
7.99 % |
2008-07-25 |
656,300 |
|
|
% |
Added More |
274,288 |
71.80 % |
|
| Ixis Asset Management Advisors L P |
Institution |
-0.26 % |
2008-08-12 |
262,501 |
$3,457,138 |
$-28,875 |
-0.82 % |
Sold Some |
-34,122 |
-11.50 % |
$3,753 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
57,921 |
$762,820 |
$-6,371 |
-0.82 % |
Sold Some |
-393 |
-0.67 % |
$43 |
| Johnson Investment Counsel Inc |
Institution |
3.38 % |
2008-08-01 |
12,550 |
$165,284 |
$41,290 |
33.29 % |
No Change |
12,550 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
1.78 % |
2008-08-06 |
71,391 |
$940,219 |
$212,031 |
29.11 % |
Sold Some |
-519,714 |
-87.92 % |
$-1,543,551 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
10,325 |
$135,980 |
$39,648 |
41.15 % |
Added More |
320 |
3.19 % |
$1,229 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
16,176 |
$213,038 |
$0 |
0.00 % |
New Holding |
16,176 |
100.00 % |
$0 |
| Loomis Sayles And Co L P |
Institution |
-0.95 % |
2008-08-14 |
482,428 |
$6,353,577 |
$-38,594 |
-0.60 % |
New Holding |
482,428 |
100.00 % |
$-38,594 |
| Lord Abbett And Co Llc |
Institution |
-0.81 % |
2008-08-14 |
729,173 |
$9,603,208 |
$-58,334 |
-0.60 % |
Added More |
13,598 |
1.90 % |
$-1,088 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,582 |
-100.00 % |
$-3,433 |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
37,575 |
|
|
% |
Added More |
2,526 |
7.20 % |
|
| Martingale Asset Management L P |
Institution |
-0.42 % |
2008-08-12 |
137,328 |
$1,808,610 |
$-15,106 |
-0.82 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-0.81 % |
2008-08-11 |
12,500 |
$164,625 |
$2,875 |
1.77 % |
Sold Some |
-500 |
-3.84 % |
$-115 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
17,359 |
$228,618 |
$37,669 |
19.72 % |
Added More |
5,824 |
50.48 % |
$12,638 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,301 |
-100.00 % |
$-2,829 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
7,913 |
$104,214 |
$23,660 |
29.37 % |
Added More |
2,175 |
37.90 % |
$6,503 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
72,383 |
$953,284 |
$-5,791 |
-0.60 % |
New Holding |
72,383 |
100.00 % |
$-5,791 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
19,258 |
|
|
% |
Sold Some |
-26,678 |
-58.07 % |
|
| Netols Asset Management Inc |
Institution |
0.02 % |
2008-08-11 |
375,824 |
$4,949,602 |
$86,440 |
1.77 % |
Added More |
94,542 |
33.61 % |
$21,745 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
|
| Newland Capital Management Llc |
Institution |
-0.12 % |
2008-08-14 |
154,260 |
$2,031,604 |
$-12,341 |
-0.60 % |
New Holding |
154,260 |
100.00 % |
$-12,341 |
| Nmf Asset Management Llc |
Institution |
0.67 % |
2008-08-13 |
75,225 |
$990,713 |
$0 |
0.00 % |
Sold Some |
-5,400 |
-6.69 % |
$0 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$1,408 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
124,582 |
$1,640,745 |
$0 |
0.00 % |
Sold Some |
-589 |
-0.47 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
300 |
$3,951 |
$-201 |
-4.84 % |
No Change |
300 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-8,826 |
-100.00 % |
$-24,095 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
784 |
$10,325 |
$-63 |
-0.60 % |
Added More |
187 |
31.32 % |
$-15 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
2,290 |
$30,159 |
$-183 |
-0.60 % |
Sold Some |
-698 |
-23.36 % |
$56 |
| Palisade Capital Management Llc |
Institution |
3.38 % |
2008-07-24 |
1,179,200 |
$15,530,064 |
$3,219,216 |
26.14 % |
Added More |
22,400 |
1.93 % |
$61,152 |
| Perritt Capital Management Inc |
Institution |
7.63 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-80,263 |
-100.00 % |
$-230,355 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
31,900 |
$420,123 |
$41,470 |
10.95 % |
Sold Some |
-1,400 |
-4.20 % |
$-1,820 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
16,800 |
$221,256 |
$45,864 |
26.14 % |
No Change |
16,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
19,139 |
$252,061 |
$57,226 |
29.37 % |
Added More |
2,670 |
16.21 % |
$7,983 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-601 |
-100.00 % |
$48 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
24,574 |
$323,640 |
$-1,966 |
-0.60 % |
New Holding |
24,574 |
100.00 % |
$-1,966 |
| Reich And Tang Asset Management Lp |
Institution |
-0.15 % |
2008-08-14 |
151,400 |
$1,993,938 |
$-12,112 |
-0.60 % |
Added More |
47,000 |
45.01 % |
$-3,760 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
128,197 |
$1,688,354 |
$-10,256 |
-0.60 % |
Added More |
9,947 |
8.41 % |
$-796 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
25,770 |
$339,391 |
$5,927 |
1.77 % |
New Holding |
25,770 |
100.00 % |
$5,927 |
| Robeco Investment Management Inc. |
Institution |
0.52 % |
2008-08-13 |
112,465 |
$1,481,164 |
$0 |
0.00 % |
Sold Some |
-2,505 |
-2.17 % |
$0 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
582,800 |
$7,675,476 |
$134,044 |
1.77 % |
Added More |
2,000 |
0.34 % |
$460 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
383,620 |
$5,052,275 |
$0 |
0.00 % |
Added More |
44,415 |
13.09 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
3,750 |
$49,388 |
$-300 |
-0.60 % |
No Change |
3,750 |
0 % |
- |
| Shell Asset Management Co |
Institution |
1.74 % |
2008-07-24 |
29,557 |
$389,266 |
$80,691 |
26.14 % |
No Change |
29,557 |
0 % |
- |
| Skylands Capital Llc |
Institution |
2.53 % |
2008-07-31 |
287,700 |
$3,789,009 |
$929,271 |
32.49 % |
Added More |
100,050 |
53.31 % |
$323,162 |
| Spark Lp |
Institution |
-0.85 % |
2008-08-13 |
11,100 |
$146,187 |
$0 |
0.00 % |
New Holding |
11,100 |
100.00 % |
$0 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
11,000 |
$144,870 |
$30,030 |
26.14 % |
New Holding |
11,000 |
100.00 % |
$30,030 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
967 |
$12,735 |
$-77 |
-0.60 % |
No Change |
967 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
23,612 |
$310,970 |
$-1,889 |
-0.60 % |
Added More |
15,463 |
189.75 % |
$-1,237 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,840 |
-100.00 % |
$2,622 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
97,100 |
$1,278,807 |
$-7,768 |
-0.60 % |
Sold Some |
-8,002 |
-7.61 % |
$640 |
| True Bearing Asset Management Lp |
Institution |
-0.72 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-66,142 |
-100.00 % |
$-15,213 |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-72,772 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
3,175 |
$41,815 |
$730 |
1.77 % |
Sold Some |
-11,019 |
-77.63 % |
$-2,534 |
| Ubs Global Asset Management Americas Inc |
Institution |
2.04 % |
2008-08-22 |
994,221 |
|
|
% |
Added More |
735,421 |
284.16 % |
|
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
4,500 |
$59,265 |
$-360 |
-0.60 % |
No Change |
4,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
4,544 |
$59,844 |
$13,496 |
29.11 % |
Sold Some |
-191,501 |
-97.68 % |
$-568,758 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
600,574 |
|
|
% |
Sold Some |
-346,063 |
-36.55 % |
|
| Vermillion Asset Management Llc |
Institution |
-3.85 % |
2008-07-31 |
65,000 |
$856,050 |
$209,950 |
32.49 % |
New Holding |
65,000 |
100.00 % |
$209,950 |
| Virginia Retirement Systems Et Al |
Institution |
-0.28 % |
2008-08-08 |
11,750 |
$154,748 |
$15,275 |
10.95 % |
No Change |
11,750 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
3.04 % |
2008-08-04 |
49,311 |
$649,426 |
$189,354 |
41.15 % |
Added More |
30,725 |
165.31 % |
$117,984 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
8,384 |
$110,417 |
$0 |
0.00 % |
Sold Some |
-620 |
-6.88 % |
$0 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
469 |
$6,177 |
$1,412 |
29.62 % |
Sold Some |
-9,695 |
-95.38 % |
$-29,182 |