| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
12,618 |
$218,544 |
$-9,968 |
-4.36 % |
New Holding |
12,618 |
100.00 % |
$-9,968 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
21,298 |
$368,881 |
$1,278 |
0.34 % |
Added More |
14,894 |
232.57 % |
$894 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
14,363 |
$248,767 |
$-11,347 |
-4.36 % |
Sold Some |
-860 |
-5.64 % |
$679 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
62,748 |
$1,086,795 |
$-49,571 |
-4.36 % |
Added More |
25,466 |
68.30 % |
$-20,118 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
454,138 |
|
|
% |
Added More |
318,108 |
233.85 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
10,000 |
$173,200 |
$-9,300 |
-5.09 % |
Added More |
8,100 |
426.31 % |
$-7,533 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
3,300 |
$57,156 |
$-4,884 |
-7.87 % |
Added More |
300 |
10.00 % |
$-444 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
13,996 |
$242,411 |
$-11,057 |
-4.36 % |
No Change |
13,996 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
35,666 |
$617,735 |
$-1,427 |
-0.23 % |
Added More |
34,900 |
4556.13 % |
$-1,396 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
66,757 |
$1,156,231 |
$-52,738 |
-4.36 % |
No Change |
66,757 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
46,466 |
$804,791 |
$-1,859 |
-0.23 % |
Added More |
1,100 |
2.42 % |
$-44 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
32,267 |
$558,864 |
$-25,491 |
-4.36 % |
Added More |
11,234 |
53.41 % |
$-8,875 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
16,200 |
$280,584 |
$2,106 |
0.75 % |
Added More |
13,200 |
440.00 % |
$1,716 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
126,138 |
$2,184,710 |
$-93,342 |
-4.09 % |
Added More |
59,974 |
90.64 % |
$-44,381 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
16,944 |
$293,470 |
$-18,130 |
-5.81 % |
No Change |
16,944 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
60,668 |
$1,050,770 |
$-24,267 |
-2.25 % |
New Holding |
60,668 |
100.00 % |
$-24,267 |
| Cutter & Co Brokerage Inc. |
Institution |
0.00 % |
2008-07-29 |
35,453 |
$614,046 |
$-3,900 |
-0.63 % |
Sold Some |
-1,300 |
-3.53 % |
$143 |
| Deprince Race And Zollo Inc |
Institution |
6.18 % |
2008-08-04 |
98,335 |
$1,703,162 |
$-3,933 |
-0.23 % |
Sold Some |
-40,064 |
-28.94 % |
$1,603 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
370,512 |
$6,417,268 |
$11,115 |
0.17 % |
Sold Some |
-6,741 |
-1.78 % |
$-202 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,110 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
49,252 |
$853,045 |
$-14,776 |
-1.70 % |
Sold Some |
-1,847 |
-3.61 % |
$554 |
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
245,526 |
$4,252,510 |
$-27,008 |
-0.63 % |
Added More |
9,950 |
4.22 % |
$-1,095 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
3,525 |
$61,053 |
$-2,785 |
-4.36 % |
Sold Some |
-3,956 |
-52.88 % |
$3,125 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
266,782 |
$4,620,664 |
$-285,457 |
-5.81 % |
Sold Some |
-1,166 |
-0.43 % |
$1,248 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
13,682 |
$236,972 |
$-10,809 |
-4.36 % |
Added More |
88 |
0.64 % |
$-70 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
4,000 |
$69,280 |
$-680 |
-0.97 % |
Sold Some |
-2,400 |
-37.50 % |
$408 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
10,875 |
$188,355 |
$-8,591 |
-4.36 % |
Added More |
10,867 |
135837.50 % |
$-8,585 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
2,700 |
$46,764 |
$-2,133 |
-4.36 % |
New Holding |
2,700 |
100.00 % |
$-2,133 |
| Intrepid Capital Management Inc |
Institution |
3.69 % |
2008-07-23 |
34,095 |
$590,525 |
$-3,750 |
-0.63 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
196,436 |
$3,402,272 |
$-155,184 |
-4.36 % |
Sold Some |
-5,364 |
-2.65 % |
$4,238 |
| Kinetics Asset Management Inc |
Institution |
-6.74 % |
2008-08-06 |
12,000 |
$207,840 |
$-6,720 |
-3.13 % |
Added More |
2,000 |
20.00 % |
$-1,120 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
439,413 |
$7,610,633 |
$-347,136 |
-4.36 % |
Added More |
20,712 |
4.94 % |
$-16,362 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
25,000 |
$433,000 |
$-26,750 |
-5.81 % |
Added More |
3,000 |
13.63 % |
$-3,210 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
25,595 |
$443,305 |
$-18,940 |
-4.09 % |
Added More |
11,798 |
85.51 % |
$-8,731 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
12,409 |
$214,924 |
$-11,416 |
-5.04 % |
New Holding |
12,409 |
100.00 % |
$-11,416 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
636 |
$11,016 |
$146 |
1.34 % |
Sold Some |
-1,027 |
-61.75 % |
$-236 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
25,727 |
|
|
% |
Added More |
8,656 |
50.70 % |
|
| Nmf Asset Management Llc |
Institution |
-1.99 % |
2008-08-13 |
6,500 |
$112,580 |
$-6,955 |
-5.81 % |
Added More |
500 |
8.33 % |
$-535 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
33,200 |
$575,024 |
$-24,568 |
-4.09 % |
No Change |
33,200 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
63,596 |
$1,101,483 |
$-68,048 |
-5.81 % |
Added More |
38,409 |
152.49 % |
$-41,098 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
32,641 |
$565,342 |
$-34,926 |
-5.81 % |
Added More |
1,000 |
3.16 % |
$-1,070 |
| Orrstown Financial Services Inc |
Institution |
-1.25 % |
2008-08-14 |
313 |
$5,421 |
$-247 |
-4.36 % |
No Change |
313 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
60 |
$1,039 |
$-47 |
-4.36 % |
New Holding |
60 |
100.00 % |
$-47 |
| Peoples United Financial Inc. |
Institution |
-1.11 % |
2008-08-14 |
500 |
$8,660 |
$-395 |
-4.36 % |
No Change |
500 |
0 % |
- |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-340,080 |
-100.00 % |
$268,663 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,179 |
$20,420 |
$-931 |
-4.36 % |
Added More |
275 |
30.42 % |
$-217 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
18,300 |
$316,956 |
$-2,013 |
-0.63 % |
No Change |
18,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
17,989 |
$311,569 |
$4,137 |
1.34 % |
New Holding |
17,989 |
100.00 % |
$4,137 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
180,800 |
$3,131,456 |
$-142,832 |
-4.36 % |
Added More |
31,200 |
20.85 % |
$-24,648 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
42,927 |
$743,496 |
$-39,493 |
-5.04 % |
New Holding |
42,927 |
100.00 % |
$-39,493 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
2,116 |
$36,649 |
$-1,672 |
-4.36 % |
New Holding |
2,116 |
100.00 % |
$-1,672 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
23,665 |
$409,878 |
$-25,322 |
-5.81 % |
Sold Some |
-11,099 |
-31.92 % |
$11,876 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
15,900 |
$275,388 |
$3,657 |
1.34 % |
New Holding |
15,900 |
100.00 % |
$3,657 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Talon Capital Llc |
Institution |
-1.02 % |
2008-08-14 |
7,481 |
$129,571 |
$-5,910 |
-4.36 % |
No Change |
7,481 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
8,098 |
$140,257 |
$-6,397 |
-4.36 % |
New Holding |
8,098 |
100.00 % |
$-6,397 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
30,312 |
$525,004 |
$-32,434 |
-5.81 % |
Added More |
15,643 |
106.63 % |
$-16,738 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
78,659 |
$1,362,374 |
$-62,141 |
-4.36 % |
New Holding |
78,659 |
100.00 % |
$-62,141 |
| Tsp Capital Management Group Llc |
Institution |
-0.40 % |
2008-08-04 |
2,533 |
$43,872 |
$-101 |
-0.23 % |
New Holding |
2,533 |
100.00 % |
$-101 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
7,783 |
$134,802 |
$-7,160 |
-5.04 % |
Added More |
3,444 |
79.37 % |
$-3,168 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,125 |
$19,485 |
$-889 |
-4.36 % |
New Holding |
1,125 |
100.00 % |
$-889 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
5,968 |
$103,366 |
$-3,342 |
-3.13 % |
Sold Some |
-156,020 |
-96.31 % |
$87,371 |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
30,400 |
$526,528 |
$-17,024 |
-3.13 % |
No Change |
30,400 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
270 |
$4,676 |
$143 |
3.15 % |
New Holding |
270 |
100.00 % |
$143 |