| First Citizens Bancorporation Inc |
Institution |
-2.59 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-5,260 |
-100.00 % |
$11,099 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
1,505,155 |
$41,120,835 |
$5,990,517 |
17.05 % |
Added More |
1,216,429 |
421.30 % |
$4,841,387 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
186,772 |
$5,102,611 |
$250,274 |
5.15 % |
Sold Some |
-542,793 |
-74.39 % |
$-727,343 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
41,338 |
$1,129,354 |
$169,486 |
17.65 % |
Sold Some |
-12,051 |
-22.57 % |
$-49,409 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
150,367 |
$4,108,026 |
$616,505 |
17.65 % |
Sold Some |
-1,278 |
-0.84 % |
$-5,240 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
42,184 |
$1,152,467 |
$400,748 |
53.31 % |
New Holding |
42,184 |
100.00 % |
$400,748 |
| Lynmar Capital Group Inc |
Institution |
9.36 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-248,085 |
-100.00 % |
$-2,356,808 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
5,242,800 |
$143,233,296 |
$61,865,040 |
76.03 % |
Added More |
836,850 |
18.99 % |
$9,874,830 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-306,742 |
-100.00 % |
$-3,619,556 |
| Dixon Hubard And Feinour Inc |
Institution |
2.92 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
$-23,012 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
1,613,426 |
$44,078,798 |
$10,761,551 |
32.30 % |
Added More |
155,957 |
10.70 % |
$1,040,233 |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
1,098,000 |
$29,997,360 |
$7,323,660 |
32.30 % |
New Holding |
1,098,000 |
100.00 % |
$7,323,660 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
150 |
$4,098 |
$1,001 |
32.30 % |
New Holding |
150 |
100.00 % |
$1,001 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
175 |
$4,781 |
$1,052 |
28.20 % |
No Change |
0 |
0 % |
- |
| Great Oaks Capital Management Llc |
Institution |
11.66 % |
2008-11-17 |
66,251 |
$1,809,977 |
$398,169 |
28.20 % |
Added More |
18,686 |
39.28 % |
$112,303 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
47,862 |
$1,307,590 |
$287,651 |
28.20 % |
Sold Some |
-19,595 |
-29.04 % |
$-117,766 |
| Van Eck Associates Corp |
Institution |
25.51 % |
2008-11-17 |
680,057 |
$18,579,157 |
$4,087,143 |
28.20 % |
Sold Some |
-278,769 |
-29.07 % |
$-1,675,402 |
| Clough Capital Partners L P |
Institution |
9.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$-436,326 |
| Libra Advisors Inc |
Institution |
25.24 % |
2008-11-14 |
59,600 |
$1,628,272 |
$358,196 |
28.20 % |
New Holding |
59,600 |
100.00 % |
$358,196 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
273,900 |
$7,482,948 |
$1,646,139 |
28.20 % |
Added More |
226,600 |
479.06 % |
$1,361,866 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
949 |
$25,927 |
$5,703 |
28.20 % |
Sold Some |
-20,757 |
-95.62 % |
$-124,750 |
| Vinik Asset Management L P |
Institution |
3.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-30,050 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
17,900 |
$489,028 |
$107,579 |
28.20 % |
Sold Some |
-10,700 |
-37.41 % |
$-64,307 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
541 |
$14,780 |
$3,251 |
28.20 % |
New Holding |
541 |
100.00 % |
$3,251 |
| Marsico Capital Management Llc |
Institution |
4.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,318 |
-100.00 % |
$-566,851 |
| Wm Advisors Inc |
Institution |
4.83 % |
2008-11-14 |
10,000 |
$273,200 |
$60,100 |
28.20 % |
New Holding |
10,000 |
100.00 % |
$60,100 |
| Pequot Capital Management Inc |
Institution |
7.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-899,600 |
-100.00 % |
$-5,406,596 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
125,100 |
$3,417,732 |
$751,851 |
28.20 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,667 |
-100.00 % |
$-34,059 |
| Sunrise Partners Llc |
Institution |
15.88 % |
2008-11-14 |
1,954,718 |
$53,402,896 |
$11,747,855 |
28.20 % |
New Holding |
1,954,718 |
100.00 % |
$11,747,855 |
| Sirios Capital Management L P |
Institution |
10.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,232 |
-100.00 % |
$-584,364 |
| Marietta Investment Partners Llc |
Institution |
5.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,769 |
-100.00 % |
$-202,952 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-721 |
-100.00 % |
$-4,333 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
284,120 |
$7,762,158 |
$1,707,561 |
28.20 % |
Added More |
198,226 |
230.77 % |
$1,191,338 |
| Lindvall Capital Management Llc |
Institution |
4.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$-342,570 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-330,300 |
-100.00 % |
$-1,985,103 |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
822 |
$22,457 |
$4,940 |
28.20 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,272 |
-100.00 % |
$-25,675 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
4,931 |
$134,715 |
$29,635 |
28.20 % |
Sold Some |
-5,420 |
-52.36 % |
$-32,574 |
| Cr Intrinsic Investors Llc |
Institution |
7.08 % |
2008-11-14 |
35,000 |
$956,200 |
$210,350 |
28.20 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
18,410 |
$502,961 |
$110,644 |
28.20 % |
Sold Some |
-46 |
-0.24 % |
$-276 |
| Fifth Third Securities |
Institution |
5.36 % |
2008-11-14 |
397 |
$10,846 |
$2,386 |
28.20 % |
Added More |
234 |
143.55 % |
$1,406 |
| Silver Point Capital L P |
Institution |
9.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 % |
$-1,045,740 |
| Vicis Capital Llc |
Institution |
10.50 % |
2008-11-14 |
25,000 |
$683,000 |
$150,250 |
28.20 % |
New Holding |
25,000 |
100.00 % |
$150,250 |
| Independence Capital Asset Partners Llc |
Institution |
12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-153,930 |
-100.00 % |
$-925,119 |
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-362,000 |
-100.00 % |
$-2,175,620 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
72,916 |
$1,992,065 |
$438,225 |
28.20 % |
New Holding |
72,916 |
100.00 % |
$438,225 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-389,806 |
-100.00 % |
$-2,342,734 |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$-1,352 |
| Allstate Insurance Co |
Institution |
3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$-841,400 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
8,130,964 |
$222,137,936 |
$48,867,094 |
28.20 % |
New Holding |
8,130,964 |
100.00 % |
$48,867,094 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
1,495 |
$40,843 |
$8,985 |
28.20 % |
Added More |
64 |
4.47 % |
$385 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
1,558 |
$42,565 |
$9,364 |
28.20 % |
Sold Some |
-144 |
-8.46 % |
$-865 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
3,203 |
$87,506 |
$19,250 |
28.20 % |
Added More |
445 |
16.13 % |
$2,674 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
75,211 |
$2,054,765 |
$452,018 |
28.20 % |
Added More |
18,843 |
33.42 % |
$113,246 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
94,933 |
$2,593,570 |
$570,547 |
28.20 % |
New Holding |
94,933 |
100.00 % |
$570,547 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
827,972 |
$22,620,195 |
$4,976,112 |
28.20 % |
Added More |
662,405 |
400.08 % |
$3,981,054 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
153,527 |
$4,194,358 |
$922,697 |
28.20 % |
Sold Some |
-371,112 |
-70.73 % |
$-2,230,383 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,535 |
-100.00 % |
$-87,355 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
146,734 |
$4,008,773 |
$881,871 |
28.20 % |
Sold Some |
-28,936 |
-16.47 % |
$-173,905 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
36,562 |
$998,874 |
$219,738 |
28.20 % |
Added More |
15,562 |
74.10 % |
$93,528 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
193,834 |
$5,295,545 |
$1,164,942 |
28.20 % |
Sold Some |
-96,361 |
-33.20 % |
$-579,130 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
11,465,323 |
$313,232,624 |
$68,906,591 |
28.20 % |
Added More |
379,415 |
3.42 % |
$2,280,284 |
| Husic Capital Management |
Institution |
10.47 % |
2008-11-14 |
136,554 |
$3,730,655 |
$820,690 |
28.20 % |
Sold Some |
-611 |
-0.44 % |
$-3,672 |
| Aperio Group Llc |
Institution |
4.77 % |
2008-11-14 |
8,370 |
$228,668 |
$50,304 |
28.20 % |
Sold Some |
-1,756 |
-17.34 % |
$-10,554 |
| Childrens Investment Fund Management Uk Llp |
Institution |
-8.68 % |
2008-11-14 |
235,000 |
$6,420,200 |
$1,412,350 |
28.20 % |
New Holding |
235,000 |
100.00 % |
$1,412,350 |
| Duma Capital Partners L P |
Institution |
19.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-18,030 |
| Capital Growth Management Lp |
Institution |
5.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,920,000 |
-100.00 % |
$-29,569,200 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
125 |
$3,415 |
$751 |
28.20 % |
Sold Some |
-1,825 |
-93.58 % |
$-10,968 |
| Alpha Equity Management Llc |
Institution |
11.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$-87,145 |
| Chesapeake Partners Management Co Inc |
Institution |
3.09 % |
2008-11-14 |
265,000 |
$7,239,800 |
$1,592,650 |
28.20 % |
New Holding |
265,000 |
100.00 % |
$1,592,650 |
| Newbrook Capital Advisors Lp |
Institution |
11.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-178,911 |
-100.00 % |
$-1,075,255 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
526,948 |
$14,396,219 |
$3,166,957 |
28.20 % |
New Holding |
526,948 |
100.00 % |
$3,166,957 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
14,426 |
$394,118 |
$86,700 |
28.20 % |
New Holding |
14,426 |
100.00 % |
$86,700 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
146,200 |
$3,994,184 |
$878,662 |
28.20 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
4.35 % |
2008-11-14 |
7,000 |
$191,240 |
$42,070 |
28.20 % |
New Holding |
7,000 |
100.00 % |
$42,070 |
| Endeavour Capital Advisors Inc |
Institution |
2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,048 |
-100.00 % |
$-204,628 |
| Santa Fe Partners Llc |
Institution |
10.31 % |
2008-11-14 |
9,358 |
$255,661 |
$56,242 |
28.20 % |
Added More |
6,368 |
212.97 % |
$38,272 |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-807,500 |
-100.00 % |
$-4,853,075 |
| Nakoma Capital Management Llc |
Institution |
4.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$-102,771 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
42 |
$1,147 |
$252 |
28.20 % |
No Change |
0 |
0 % |
- |
| Quantitative Investment Management Llc |
Institution |
11.74 % |
2008-11-14 |
28,600 |
$781,352 |
$171,886 |
28.20 % |
New Holding |
28,600 |
100.00 % |
$171,886 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
110,856 |
$3,028,586 |
$666,245 |
28.20 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
245,384 |
$6,703,891 |
$2,014,603 |
42.96 % |
Added More |
237,171 |
2887.75 % |
$1,947,174 |
| Somerset Asset Management Llc |
Institution |
3.16 % |
2008-11-13 |
6,000 |
$163,920 |
$49,260 |
42.96 % |
New Holding |
6,000 |
100.00 % |
$49,260 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
145,785 |
$3,982,846 |
$1,196,895 |
42.96 % |
New Holding |
145,785 |
100.00 % |
$1,196,895 |
| Torchmark Corp |
Institution |
4.02 % |
2008-11-13 |
114,000 |
$3,114,480 |
$935,940 |
42.96 % |
New Holding |
114,000 |
100.00 % |
$935,940 |
| Legg Mason Trust Company National Association |
Institution |
7.69 % |
2008-11-13 |
47 |
$1,284 |
$386 |
42.96 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
25,686 |
$701,742 |
$210,882 |
42.96 % |
Added More |
485 |
1.92 % |
$3,982 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
2,061,844 |
$56,329,578 |
$16,927,739 |
42.96 % |
Sold Some |
-33,955 |
-1.62 % |
$-278,771 |
| Lmm Llc Md |
Institution |
25.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-8,210,000 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
760 |
$20,763 |
$6,240 |
42.96 % |
Sold Some |
-645 |
-45.90 % |
$-5,295 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
555 |
$15,163 |
$4,557 |
42.96 % |
New Holding |
555 |
100.00 % |
$4,557 |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
14,155 |
$386,715 |
$116,213 |
42.96 % |
New Holding |
14,155 |
100.00 % |
$116,213 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
285,541 |
$7,800,980 |
$2,344,292 |
42.96 % |
Sold Some |
-777,755 |
-73.14 % |
$-6,385,369 |
| Bluestein R H And Co |
Institution |
3.94 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,250 |
-100.00 % |
$-75,943 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
133,760 |
$3,654,323 |
$1,098,170 |
42.96 % |
Sold Some |
-511,079 |
-79.25 % |
$-4,195,959 |
| Brown Brothers Harriman And Co |
Institution |
9.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,879 |
-100.00 % |
$-56,477 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
60 |
$1,639 |
$493 |
42.96 % |
Sold Some |
-340 |
-85.00 % |
$-2,791 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
9,222 |
$251,945 |
$75,713 |
42.96 % |
New Holding |
9,222 |
100.00 % |
$75,713 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
197,692 |
$5,400,945 |
$1,623,051 |
42.96 % |
No Change |
0 |
0 % |
- |
| Legg Mason Capital Management Inc |
Institution |
12.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-228,205 |
-100.00 % |
$-1,873,563 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,221 |
-100.00 % |
$-305,584 |
| First National Trust Co |
Institution |
2.09 % |
2008-11-13 |
413 |
$11,283 |
$3,391 |
42.96 % |
Added More |
21 |
5.35 % |
$172 |
| Porter Orlin Llc |
Institution |
9.46 % |
2008-11-13 |
197,000 |
$5,382,040 |
$1,617,370 |
42.96 % |
New Holding |
197,000 |
100.00 % |
$1,617,370 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
102,789 |
$2,808,195 |
$843,898 |
42.96 % |
Sold Some |
-175,265 |
-63.03 % |
$-1,438,926 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
781 |
$21,337 |
$6,412 |
42.96 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
16.34 % |
2008-11-13 |
500 |
$13,660 |
$4,105 |
42.96 % |
New Holding |
500 |
100.00 % |
$4,105 |
| Security Global Investors Llc |
Institution |
8.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$-166,663 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,494 |
$150,096 |
$45,106 |
42.96 % |
Added More |
255 |
4.86 % |
$2,094 |
| Renaissance Group Llc |
Institution |
10.04 % |
2008-11-12 |
153,854 |
$4,203,291 |
$1,263,141 |
42.96 % |
Added More |
58,633 |
61.57 % |
$481,377 |
| Vermillion Asset Management Llc |
Institution |
19.84 % |
2008-11-12 |
319,000 |
$8,715,080 |
$2,618,990 |
42.96 % |
New Holding |
319,000 |
100.00 % |
$2,618,990 |
| S And T Bank |
Institution |
6.68 % |
2008-11-12 |
1,500 |
$40,980 |
$12,315 |
42.96 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,199 |
-100.00 % |
$-50,894 |
| First New York Securities Llc |
Institution |
10.34 % |
2008-11-12 |
428,065 |
$11,694,736 |
$3,514,414 |
42.96 % |
Added More |
395,427 |
1211.55 % |
$3,246,456 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
7,279 |
$198,862 |
$59,761 |
42.96 % |
New Holding |
7,279 |
100.00 % |
$59,761 |
| Yorktown Management And Research Co Inc |
Institution |
11.16 % |
2008-11-12 |
7,000 |
$191,240 |
$57,470 |
42.96 % |
New Holding |
7,000 |
100.00 % |
$57,470 |
| Hansberger Global Investors Inc |
Institution |
14.99 % |
2008-11-12 |
5,300 |
$144,796 |
$43,513 |
42.96 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,766 |
-100.00 % |
$-47,339 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
1,370 |
$37,428 |
$11,248 |
42.96 % |
Sold Some |
-285 |
-17.22 % |
$-2,340 |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
7,100 |
$193,972 |
$58,291 |
42.96 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
1,487 |
$40,625 |
$12,208 |
42.96 % |
Added More |
663 |
80.46 % |
$5,443 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
132,920 |
$3,631,374 |
$1,091,273 |
42.96 % |
Sold Some |
-5,798 |
-4.17 % |
$-47,602 |
| Allstate Pension Plan |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$-76,353 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
21,742 |
$593,991 |
$178,502 |
42.96 % |
Sold Some |
-21,399 |
-49.60 % |
$-175,686 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
34,438 |
$940,846 |
$282,736 |
42.96 % |
Sold Some |
-64,110 |
-65.05 % |
$-526,343 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
33,757 |
$922,241 |
$277,145 |
42.96 % |
New Holding |
33,757 |
100.00 % |
$277,145 |
| Cambrian Capital Limited Partnership |
Institution |
17.46 % |
2008-11-12 |
17,000 |
$464,440 |
$139,570 |
42.96 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
30,396 |
$830,419 |
$249,551 |
42.96 % |
New Holding |
30,396 |
100.00 % |
$249,551 |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
73 |
$1,994 |
$599 |
42.96 % |
New Holding |
73 |
100.00 % |
$599 |
| Rbc Private Counsel Usa Inc |
Institution |
4.03 % |
2008-11-12 |
373 |
$10,190 |
$3,062 |
42.96 % |
Sold Some |
-44 |
-10.55 % |
$-361 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
3,250 |
$88,790 |
$13,553 |
18.01 % |
Added More |
173 |
5.62 % |
$721 |
| Walleye Trading Llc |
Institution |
0.04 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,948 |
-100.00 % |
$-70,673 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
26,292 |
$718,297 |
$109,638 |
18.01 % |
Added More |
23,687 |
909.28 % |
$98,775 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
23,875 |
$652,265 |
$99,559 |
18.01 % |
New Holding |
23,875 |
100.00 % |
$99,559 |
| Eaton Vance Management |
Institution |
-0.05 % |
2008-11-10 |
150,126 |
$4,101,442 |
$626,025 |
18.01 % |
Added More |
126 |
0.08 % |
$525 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
23,700 |
$647,484 |
$98,829 |
18.01 % |
Added More |
19,800 |
507.69 % |
$82,566 |
| Regions Financial Corp |
Institution |
-0.33 % |
2008-11-10 |
8,922 |
$243,749 |
$37,205 |
18.01 % |
New Holding |
8,922 |
100.00 % |
$37,205 |
| Redbrick Capital Management L P |
Institution |
-6.28 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-79,647 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
101,962 |
$2,785,602 |
$511,849 |
22.51 % |
New Holding |
101,962 |
100.00 % |
$511,849 |
| Citizens Bank Wealth Management Na |
Institution |
-1.54 % |
2008-11-07 |
43 |
$1,175 |
$216 |
22.51 % |
New Holding |
43 |
100.00 % |
$216 |
| Roosevelt Investment Group Inc |
Institution |
-4.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$-110 |
| Zweig Dimenna Partners L P |
Institution |
-1.67 % |
2008-11-06 |
22,800 |
$622,896 |
$146,832 |
30.84 % |
New Holding |
22,800 |
100.00 % |
$146,832 |
| Ixis Asset Management Advisors L P |
Institution |
1.51 % |
2008-11-06 |
223,384 |
$6,102,851 |
$1,438,593 |
30.84 % |
Sold Some |
-1,039 |
-0.46 % |
$-6,691 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
64 |
$1,748 |
$156 |
9.80 % |
Sold Some |
-136 |
-68.00 % |
$-332 |
| First Heartland Consultants Inc |
Institution |
-7.55 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,088 |
-100.00 % |
$-7,535 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$-7,076 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
4,170 |
$113,924 |
$10,175 |
9.80 % |
Added More |
390 |
10.31 % |
$952 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
8,118 |
$221,784 |
$19,808 |
9.80 % |
Added More |
2,832 |
53.57 % |
$6,910 |
| Wentworth Hauser And Violich |
Institution |
-15.18 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,472 |
-100.00 % |
$19,587 |
| Bryn Mawr Trust Co |
Institution |
-7.34 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-784 |
-100.00 % |
$3,434 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
24,632 |
$672,946 |
$-107,888 |
-13.81 % |
Sold Some |
-24,276 |
-49.63 % |
$106,329 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
33,500 |
$915,220 |
$1,005 |
0.10 % |
Sold Some |
-63,200 |
-65.35 % |
$-1,896 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
300 |
$8,196 |
$9 |
0.10 % |
New Holding |
300 |
100.00 % |
$9 |
| Natcan Investment Management Inc |
Institution |
-3.62 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-41,967 |
-100.00 % |
$-1,259 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
146,757 |
$4,009,401 |
$157,030 |
4.07 % |
Added More |
33,995 |
30.14 % |
$36,375 |
| Thomas White International Ltd |
Institution |
0.41 % |
2008-10-31 |
80,354 |
$2,195,271 |
$85,979 |
4.07 % |
New Holding |
80,354 |
100.00 % |
$85,979 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
86,011 |
$2,349,821 |
$135,037 |
6.09 % |
New Holding |
86,011 |
100.00 % |
$135,037 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
19,532 |
$533,614 |
$30,665 |
6.09 % |
New Holding |
19,532 |
100.00 % |
$30,665 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
125,000 |
$3,415,000 |
$196,250 |
6.09 % |
New Holding |
125,000 |
100.00 % |
$196,250 |
| Rmb Capital Management Llc |
Institution |
-5.56 % |
2008-10-30 |
5,603 |
$153,074 |
$8,797 |
6.09 % |
Added More |
1,458 |
35.17 % |
$2,289 |
| Private Trust Co Na |
Institution |
-4.11 % |
2008-10-30 |
52 |
$1,421 |
$82 |
6.09 % |
New Holding |
52 |
100.00 % |
$82 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
952 |
$26,009 |
$4,036 |
18.37 % |
New Holding |
952 |
100.00 % |
$4,036 |
| Ccm Investment Advisers Llc |
Institution |
0.81 % |
2008-10-29 |
159,065 |
$4,345,656 |
$674,436 |
18.37 % |
New Holding |
159,065 |
100.00 % |
$674,436 |
| Managers Investment Group Llc |
Institution |
1.02 % |
2008-10-28 |
9,665 |
$264,048 |
$39,047 |
17.35 % |
New Holding |
9,665 |
100.00 % |
$39,047 |
| Financial Architects Inc |
Institution |
-1.68 % |
2008-10-28 |
15 |
$410 |
$61 |
17.35 % |
New Holding |
15 |
100.00 % |
$61 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
38,613 |
$1,054,907 |
$155,997 |
17.35 % |
New Holding |
38,613 |
100.00 % |
$155,997 |
| Regentatlantic Capital Llc |
Institution |
1.98 % |
2008-10-28 |
5,790 |
$158,183 |
$23,392 |
17.35 % |
New Holding |
5,790 |
100.00 % |
$23,392 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
145,252 |
$3,968,285 |
$586,818 |
17.35 % |
New Holding |
145,252 |
100.00 % |
$586,818 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
33,300 |
$909,756 |
$272,394 |
42.73 % |
New Holding |
33,300 |
100.00 % |
$272,394 |
| Fisher Asset Management Llc |
Institution |
15.69 % |
2008-10-27 |
386,830 |
$10,568,196 |
$3,164,269 |
42.73 % |
New Holding |
386,830 |
100.00 % |
$3,164,269 |
| Fcm Investments |
Institution |
3.59 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$-420 |
| Texas Capital Bancshares Inc |
Institution |
4.68 % |
2008-10-22 |
400 |
$10,928 |
$1,256 |
12.98 % |
New Holding |
400 |
100.00 % |
$1,256 |
| Point View Financial Services Inc |
Institution |
5.36 % |
2008-10-22 |
6,592 |
$180,093 |
$20,699 |
12.98 % |
New Holding |
6,592 |
100.00 % |
$20,699 |
| Bancwest Corp |
Institution |
-9.62 % |
2008-10-20 |
4,561 |
$124,607 |
$-17,332 |
-12.21 % |
New Holding |
4,561 |
100.00 % |
$-17,332 |
| Guaranty Trust Co Of Missouri |
Institution |
0.46 % |
2008-10-17 |
500 |
$13,660 |
$-1,145 |
-7.73 % |
New Holding |
500 |
100.00 % |
$-1,145 |
| National Bank Of Indianapolis Corp |
Institution |
-2.19 % |
2008-10-16 |
70 |
$1,912 |
$-126 |
-6.18 % |
New Holding |
70 |
100.00 % |
$-126 |
| Navellier And Associates Inc |
Institution |
-2.34 % |
2008-10-15 |
16,042 |
$438,267 |
$1,925 |
0.44 % |
New Holding |
16,042 |
100.00 % |
$1,925 |
| Hennessy Advisors Inc |
Institution |
0.39 % |
2008-10-15 |
13,900 |
$379,748 |
$1,668 |
0.44 % |
New Holding |
13,900 |
100.00 % |
$1,668 |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
5 |
|
|
% |
New Holding |
5 |
100.00 % |
|
| Galaxy Capital Trading Ltd |
Institution |
1.98 % |
2008-10-09 |
10,200 |
$278,664 |
$-42,636 |
-13.26 % |
No Compare |
- |
- % |
- |
| Integra Bank N A |
Institution |
0.64 % |
2008-10-09 |
9,875 |
$269,785 |
$-41,278 |
-13.26 % |
New Holding |
9,875 |
100.00 % |
$-41,278 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
763,618 |
$20,862,044 |
$-5,551,503 |
-21.01 % |
New Holding |
763,618 |
100.00 % |
$-5,551,503 |
| Bb And T Corp |
Institution |
-16.17 % |
2008-10-06 |
4,214 |
$115,126 |
$-58,069 |
-33.52 % |
New Holding |
4,214 |
100.00 % |
$-58,069 |
| Sterling Financial Trust Co |
Institution |
-29.59 % |
2008-08-14 |
200 |
$5,464 |
$-9,946 |
-64.54 % |
No Compare |
- |
- % |
- |