| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
7,290 |
$152,944 |
$1,094 |
0.72 % |
Sold Some |
-16,070 |
-68.79 % |
$-2,411 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
13,841 |
$290,384 |
$2,076 |
0.72 % |
Added More |
725 |
5.52 % |
$109 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,408,990 |
$29,560,610 |
$1,535,799 |
5.48 % |
Added More |
740,347 |
110.72 % |
$806,978 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
58,833 |
$1,234,316 |
$8,825 |
0.72 % |
Sold Some |
-2,194 |
-3.59 % |
$-329 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
660,054 |
|
|
% |
Added More |
67,539 |
11.39 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
17,900 |
$375,542 |
$5,370 |
1.45 % |
Added More |
16,300 |
1018.75 % |
$4,890 |
| Bard Associates Inc |
Institution |
-6.42 % |
2008-08-11 |
45,445 |
$953,436 |
$24,086 |
2.59 % |
Sold Some |
-875 |
-1.88 % |
$-464 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
24,261 |
$508,996 |
$2,911 |
0.57 % |
Added More |
5,554 |
29.68 % |
$666 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
63 |
$1,322 |
$264 |
24.95 % |
Added More |
1 |
1.61 % |
$4 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
14,140 |
$296,657 |
$7,494 |
2.59 % |
New Holding |
14,140 |
100.00 % |
$7,494 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
87,000 |
$1,825,260 |
$10,440 |
0.57 % |
Added More |
10,100 |
13.13 % |
$1,212 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
8,300 |
$174,134 |
$4,482 |
2.64 % |
Sold Some |
-5,700 |
-40.71 % |
$-3,078 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
265,876 |
$5,578,078 |
$143,573 |
2.64 % |
Sold Some |
-199,759 |
-42.90 % |
$-107,870 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
41,337 |
$867,250 |
$22,322 |
2.64 % |
Added More |
2,200 |
5.62 % |
$1,188 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
12,830 |
$269,173 |
$3,079 |
1.15 % |
New Holding |
12,830 |
100.00 % |
$3,079 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
24,566 |
$515,395 |
$25,549 |
5.21 % |
Added More |
14,220 |
137.44 % |
$14,789 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,822,319 |
$38,232,253 |
$728,928 |
1.94 % |
Added More |
76,133 |
4.35 % |
$30,453 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
16,800 |
|
|
% |
New Holding |
16,800 |
100.00 % |
|
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
199 |
$4,175 |
$30 |
0.72 % |
No Change |
199 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-72 |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
146,149 |
$3,066,206 |
$21,922 |
0.72 % |
Sold Some |
-16,335 |
-10.05 % |
$-2,450 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
2,291 |
$48,065 |
$344 |
0.72 % |
Sold Some |
-310 |
-11.91 % |
$-47 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
2,749,632 |
$57,687,279 |
$-3,162,077 |
-5.19 % |
Sold Some |
-328,898 |
-10.68 % |
$378,233 |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
51,700 |
$1,084,666 |
$7,755 |
0.72 % |
Added More |
211 |
0.40 % |
$32 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
25,027 |
$525,066 |
$3,754 |
0.72 % |
Sold Some |
-185 |
-0.73 % |
$-28 |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
800 |
$16,784 |
$120 |
0.72 % |
No Change |
800 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
478,420 |
$10,037,252 |
$71,763 |
0.72 % |
Added More |
232,778 |
94.76 % |
$34,917 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
28,982 |
$608,042 |
$4,347 |
0.72 % |
New Holding |
28,982 |
100.00 % |
$4,347 |
| Harvey Partners Llc |
Institution |
-4.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,873 |
-100.00 % |
$-1,631 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
300,000 |
$6,294,000 |
$45,000 |
0.72 % |
No Change |
300,000 |
0 % |
- |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
103,800 |
$2,177,724 |
$558,444 |
34.48 % |
Sold Some |
-10,000 |
-8.78 % |
$-53,800 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,144 |
-100.00 % |
$-8,195 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,124 |
-100.00 % |
$-8,269 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,900 |
$60,842 |
$435 |
0.72 % |
Added More |
2,400 |
480.00 % |
$360 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
84,275 |
$1,768,090 |
$25,283 |
1.45 % |
Sold Some |
-15,150 |
-15.23 % |
$-4,545 |
| Investment Counselors Of Maryland Llc |
Institution |
3.12 % |
2008-07-25 |
374,450 |
|
|
% |
No Change |
374,450 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
95,395 |
$2,001,387 |
$28,619 |
1.45 % |
Added More |
22,400 |
30.68 % |
$6,720 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
91,700 |
$1,923,866 |
$13,755 |
0.72 % |
Sold Some |
-13,300 |
-12.66 % |
$-1,995 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
292,376 |
$6,134,048 |
$43,856 |
0.72 % |
Sold Some |
-82,000 |
-21.90 % |
$-12,300 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
403 |
$8,455 |
$48 |
0.57 % |
New Holding |
403 |
100.00 % |
$48 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
20,757 |
$435,482 |
$2,491 |
0.57 % |
Added More |
15,625 |
304.46 % |
$1,875 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
17,521 |
$367,591 |
$9,286 |
2.59 % |
Added More |
7,444 |
73.87 % |
$3,945 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
7,742 |
$162,427 |
$1,471 |
0.91 % |
Added More |
1,068 |
16.00 % |
$203 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,662 |
-100.00 % |
$-2,349 |
| Moody Aldrich Partners Llc |
Institution |
-3.38 % |
2008-08-11 |
90,354 |
$1,895,627 |
$47,888 |
2.59 % |
New Holding |
90,354 |
100.00 % |
$47,888 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
226,064 |
|
|
% |
Added More |
126,092 |
126.12 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
383,830 |
$8,052,753 |
$-122,826 |
-1.50 % |
Added More |
23,353 |
6.47 % |
$-7,473 |
| Neumeier Investment Counsel Llc |
Institution |
-5.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-160,200 |
-100.00 % |
$-24,030 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
9,585 |
$201,093 |
$1,438 |
0.72 % |
New Holding |
9,585 |
100.00 % |
$1,438 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
181,428 |
$3,806,359 |
$43,543 |
1.15 % |
Added More |
1,407 |
0.78 % |
$338 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
2,444,454 |
|
|
% |
Sold Some |
-332,904 |
-11.98 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
256,380 |
$5,378,852 |
$248,689 |
4.84 % |
Added More |
94,140 |
58.02 % |
$91,316 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
70 |
$1,469 |
$11 |
0.72 % |
Added More |
41 |
141.37 % |
$6 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
14,066 |
$295,105 |
$7,455 |
2.59 % |
Added More |
2,839 |
25.28 % |
$1,505 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
26,300 |
$551,774 |
$-8,416 |
-1.50 % |
No Change |
26,300 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
13,800 |
$289,524 |
$8,004 |
2.84 % |
No Change |
13,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
20,719 |
$434,685 |
$3,937 |
0.91 % |
Sold Some |
-5,504 |
-20.98 % |
$-1,046 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
65 |
$1,364 |
$10 |
0.72 % |
New Holding |
65 |
100.00 % |
$10 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
35,845 |
$752,028 |
$5,377 |
0.72 % |
Added More |
15,700 |
77.93 % |
$2,355 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
29,075 |
$609,994 |
$15,410 |
2.59 % |
New Holding |
29,075 |
100.00 % |
$15,410 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
825,149 |
$17,311,626 |
$437,329 |
2.59 % |
No Change |
825,149 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
128,762 |
$2,701,427 |
$30,903 |
1.15 % |
Added More |
1,889 |
1.48 % |
$453 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
2,800 |
$58,744 |
$420 |
0.72 % |
No Change |
2,800 |
0 % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
23,500 |
$493,030 |
$5,640 |
1.15 % |
New Holding |
23,500 |
100.00 % |
$5,640 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
36,946 |
$775,127 |
$7,020 |
0.91 % |
No Change |
36,946 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-51,467 |
-100.00 % |
$-97,787 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,075 |
$22,554 |
$161 |
0.72 % |
No Change |
1,075 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
9,176 |
$192,512 |
$1,376 |
0.72 % |
Added More |
340 |
3.84 % |
$51 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
117,537 |
$2,465,926 |
$17,631 |
0.72 % |
Added More |
4,269 |
3.76 % |
$640 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
16,788 |
|
|
% |
New Holding |
16,788 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
45,800 |
$960,884 |
$10,992 |
1.15 % |
New Holding |
45,800 |
100.00 % |
$10,992 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
65,000 |
$1,363,700 |
$9,750 |
0.72 % |
Added More |
34,300 |
111.72 % |
$5,145 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
37,988 |
$796,988 |
$20,134 |
2.59 % |
Added More |
13,574 |
55.59 % |
$7,194 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
48,400 |
$1,015,432 |
$93,412 |
10.13 % |
New Holding |
48,400 |
100.00 % |
$93,412 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
180 |
$3,776 |
$27 |
0.72 % |
Sold Some |
-1,687 |
-90.35 % |
$-253 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
6,372 |
$133,685 |
$-2,039 |
-1.50 % |
Sold Some |
-192,617 |
-96.79 % |
$61,637 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
10,500 |
$220,290 |
$-3,360 |
-1.50 % |
No Change |
10,500 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
58,875 |
$1,235,198 |
$-18,840 |
-1.50 % |
No Change |
58,875 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
20,725 |
$434,811 |
$11,192 |
2.64 % |
New Holding |
20,725 |
100.00 % |
$11,192 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
16,527 |
$346,736 |
$2,479 |
0.72 % |
New Holding |
16,527 |
100.00 % |
$2,479 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
760,415 |
$15,953,507 |
$182,500 |
1.15 % |
Added More |
49,520 |
6.96 % |
$11,885 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
10,288 |
$215,842 |
$33,024 |
18.06 % |
Sold Some |
-16,676 |
-61.84 % |
$-53,530 |