| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-142,600 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
495,740 |
$23,993,816 |
$0 |
0.00 % |
Sold Some |
-30,800 |
-5.84 % |
$0 |
| Cqs Cayman Lp |
Institution |
0.00 % |
2008-11-21 |
25,000 |
$1,210,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-80,741 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
67,899 |
$3,286,312 |
$-52,961 |
-1.58 % |
Sold Some |
-269,490 |
-79.87 % |
$210,202 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
782,039 |
$37,850,688 |
$-1,251,262 |
-3.20 % |
Added More |
244,839 |
45.57 % |
$-391,742 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
211,989 |
$10,260,268 |
$-339,182 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-426 |
-100.00 % |
$682 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
432,333 |
$20,924,917 |
$-691,733 |
-3.20 % |
Added More |
227,421 |
110.98 % |
$-363,874 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,557 |
$123,759 |
$-4,091 |
-3.20 % |
Sold Some |
-353 |
-12.13 % |
$565 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,891 |
-100.00 % |
$11,026 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
4,205 |
$203,522 |
$-6,728 |
-3.20 % |
Sold Some |
-12,100 |
-74.21 % |
$19,360 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,563 |
$75,649 |
$-2,501 |
-3.20 % |
Added More |
34 |
2.22 % |
$-54 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
204,940 |
$9,919,096 |
$-327,904 |
-3.20 % |
Sold Some |
-1,200 |
-0.58 % |
$1,920 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
20,690 |
$1,001,396 |
$-33,104 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
347,490 |
$16,818,516 |
$-555,984 |
-3.20 % |
Added More |
115,600 |
49.85 % |
$-184,960 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
625,000 |
$30,250,000 |
$-1,000,000 |
-3.20 % |
Added More |
200,000 |
47.05 % |
$-320,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
220,425 |
$10,668,570 |
$-352,680 |
-3.20 % |
New Holding |
220,425 |
100.00 % |
$-352,680 |
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
21,745 |
$1,052,458 |
$-34,792 |
-3.20 % |
New Holding |
21,745 |
100.00 % |
$-34,792 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
41,949 |
$2,030,332 |
$-67,118 |
-3.20 % |
Added More |
15,159 |
56.58 % |
$-24,254 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
98,979 |
$4,790,584 |
$-158,366 |
-3.20 % |
Sold Some |
-124,227 |
-55.65 % |
$198,763 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
53,526 |
$2,590,658 |
$-85,642 |
-3.20 % |
Added More |
1,675 |
3.23 % |
$-2,680 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
383 |
$18,537 |
$-613 |
-3.20 % |
Sold Some |
-263 |
-40.71 % |
$421 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
778,538 |
$37,681,239 |
$-1,245,661 |
-3.20 % |
Added More |
702,838 |
928.45 % |
$-1,124,541 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,200 |
$58,080 |
$-1,920 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
30,000 |
$1,452,000 |
$-48,000 |
-3.20 % |
New Holding |
30,000 |
100.00 % |
$-48,000 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
137,386 |
$6,649,482 |
$-219,818 |
-3.20 % |
Added More |
8,357 |
6.47 % |
$-13,371 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
16,175 |
$782,870 |
$-25,880 |
-3.20 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
47,452 |
$2,296,677 |
$-75,923 |
-3.20 % |
Sold Some |
-12,536 |
-20.89 % |
$20,058 |
| Aristeia Capital Llc |
Institution |
-5.92 % |
2008-11-14 |
38,700 |
$1,873,080 |
$-61,920 |
-3.20 % |
Added More |
15,200 |
64.68 % |
$-24,320 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
10,583 |
$512,217 |
$-16,933 |
-3.20 % |
Added More |
5,340 |
101.85 % |
$-8,544 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
76,751 |
$3,714,748 |
$-122,802 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
73 |
$3,533 |
$-117 |
-3.20 % |
New Holding |
73 |
100.00 % |
$-117 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
769,600 |
$37,248,640 |
$-1,231,360 |
-3.20 % |
Added More |
738,500 |
2374.59 % |
$-1,181,600 |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
358,300 |
$17,341,720 |
$-573,280 |
-3.20 % |
Added More |
156,200 |
77.28 % |
$-249,920 |
| Mason Capital Management Llc |
Institution |
-8.02 % |
2008-11-14 |
4,982 |
$241,129 |
$-7,971 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Diversified Global Asset Management Corp |
Institution |
-11.51 % |
2008-11-14 |
10,200 |
$493,680 |
$-16,320 |
-3.20 % |
Added More |
300 |
3.03 % |
$-480 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
119,100 |
$5,764,440 |
$-190,560 |
-3.20 % |
Added More |
3,700 |
3.20 % |
$-5,920 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
168,570 |
$8,158,788 |
$-269,712 |
-3.20 % |
Added More |
25,196 |
17.57 % |
$-40,314 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,438,900 |
$118,042,760 |
$-3,902,240 |
-3.20 % |
Sold Some |
-412,200 |
-14.45 % |
$659,520 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
14,516 |
$702,574 |
$-23,226 |
-3.20 % |
Added More |
465 |
3.30 % |
$-744 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
30,973 |
$1,499,093 |
$-49,557 |
-3.20 % |
New Holding |
30,973 |
100.00 % |
$-49,557 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
146,412 |
$7,086,341 |
$-234,259 |
-3.20 % |
Added More |
144,834 |
9178.32 % |
$-231,734 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
6,241 |
$302,064 |
$-9,986 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
511,158 |
$24,740,047 |
$-817,853 |
-3.20 % |
Sold Some |
-755,307 |
-59.63 % |
$1,208,491 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,720 |
-100.00 % |
$25,152 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,770 |
-100.00 % |
$7,632 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 % |
$470 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-285,000 |
-100.00 % |
$456,000 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,989 |
-100.00 % |
$44,782 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$20,000 |
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,990 |
-100.00 % |
$81,584 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-264 |
-100.00 % |
$422 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
11,442 |
$553,793 |
$-18,307 |
-3.20 % |
Sold Some |
-825 |
-6.72 % |
$1,320 |
| Price Michael F |
Institution |
-15.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$4,640 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,662 |
-100.00 % |
$127,459 |
| Jd Capital Management Llc |
Institution |
-4.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-161,268 |
-100.00 % |
$258,029 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-146,620 |
-100.00 % |
$234,592 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$36,160 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,400 |
-100.00 % |
$160,640 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
25,446 |
$1,231,586 |
$-40,714 |
-3.20 % |
Sold Some |
-1,320 |
-4.93 % |
$2,112 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
19,150 |
$926,860 |
$-30,640 |
-3.20 % |
Sold Some |
-1,800 |
-8.59 % |
$2,880 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
7,100 |
$343,640 |
$-11,360 |
-3.20 % |
Sold Some |
-6,100 |
-46.21 % |
$9,760 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
18,100 |
$876,040 |
$-28,960 |
-3.20 % |
Sold Some |
-3,000 |
-14.21 % |
$4,800 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
299,416 |
$14,491,734 |
$-479,066 |
-3.20 % |
Sold Some |
-384 |
-0.12 % |
$614 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
197,029 |
$9,536,204 |
$-315,246 |
-3.20 % |
Added More |
106,632 |
117.95 % |
$-170,611 |
| Twin Securities Inc |
Institution |
-3.53 % |
2008-11-14 |
116,900 |
$5,657,960 |
$-187,040 |
-3.20 % |
New Holding |
116,900 |
100.00 % |
$-187,040 |
| Newcastle Partners L P |
Institution |
-9.35 % |
2008-11-14 |
23,500 |
$1,137,400 |
$-37,600 |
-3.20 % |
New Holding |
23,500 |
100.00 % |
$-37,600 |
| Lehman Brothers Holdings Inc |
Institution |
0.45 % |
2008-11-14 |
771,000 |
$37,316,400 |
$-1,233,600 |
-3.20 % |
Added More |
16,800 |
2.22 % |
$-26,880 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
1,179 |
$57,064 |
$-1,886 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Brookline Avenue Partners Lp |
Institution |
-4.75 % |
2008-11-14 |
1,069,125 |
$51,745,650 |
$-1,710,600 |
-3.20 % |
Added More |
717,820 |
204.32 % |
$-1,148,512 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
4,655 |
$225,302 |
$-7,448 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
4,455 |
$215,622 |
$-7,128 |
-3.20 % |
Sold Some |
-482 |
-9.76 % |
$771 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,299 |
$62,872 |
$-2,078 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
10,048 |
$486,323 |
$-16,077 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Westchester Capital Management Inc |
Institution |
-4.35 % |
2008-11-14 |
1,231,210 |
$59,590,564 |
$-1,969,936 |
-3.20 % |
Added More |
499,355 |
68.23 % |
$-798,968 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
1,600 |
$77,440 |
$-2,560 |
-3.20 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
10,408 |
$503,747 |
$-16,653 |
-3.20 % |
Sold Some |
-231,339 |
-95.69 % |
$370,142 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
10,223 |
$494,793 |
$-16,357 |
-3.20 % |
Added More |
1,173 |
12.96 % |
$-1,877 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
37,900 |
$1,834,360 |
$-22,740 |
-1.22 % |
Sold Some |
-200 |
-0.52 % |
$120 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
170,833 |
$8,268,317 |
$-102,500 |
-1.22 % |
Added More |
146,438 |
600.27 % |
$-87,863 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
2,300 |
$111,320 |
$-1,380 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
415 |
$20,086 |
$-249 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Ks Management Corp |
Institution |
-2.56 % |
2008-11-13 |
84,300 |
$4,080,120 |
$-50,580 |
-1.22 % |
Added More |
38,000 |
82.07 % |
$-22,800 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
30,855 |
$1,493,382 |
$-18,513 |
-1.22 % |
Sold Some |
-11,305 |
-26.81 % |
$6,783 |
| Harvest Management Llc |
Institution |
-2.35 % |
2008-11-13 |
8,000 |
$387,200 |
$-4,800 |
-1.22 % |
New Holding |
8,000 |
100.00 % |
$-4,800 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
49,494 |
$2,395,510 |
$-29,696 |
-1.22 % |
Sold Some |
-9,837 |
-16.57 % |
$5,902 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
447,161 |
$21,642,592 |
$-268,297 |
-1.22 % |
Added More |
431,151 |
2693.01 % |
$-258,691 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
21,164 |
$1,024,338 |
$-12,698 |
-1.22 % |
Sold Some |
-97,905 |
-82.22 % |
$58,743 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
37,300 |
$1,805,320 |
$-22,380 |
-1.22 % |
Added More |
8,600 |
29.96 % |
$-5,160 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
21,205 |
$1,026,322 |
$-12,723 |
-1.22 % |
Sold Some |
-3,448 |
-13.98 % |
$2,069 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
147,592 |
$7,143,453 |
$-88,555 |
-1.22 % |
New Holding |
147,592 |
100.00 % |
$-88,555 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
310 |
$15,004 |
$-186 |
-1.22 % |
Added More |
142 |
84.52 % |
$-85 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
67,100 |
$3,247,640 |
$-40,260 |
-1.22 % |
Sold Some |
-11,300 |
-14.41 % |
$6,780 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,320,868 |
$63,930,011 |
$-792,521 |
-1.22 % |
Added More |
1,298,665 |
5849.05 % |
$-779,199 |
| Brencourt Advisors Llc |
Institution |
-7.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35,350 |
-100.00 % |
$21,210 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-112,825 |
-100.00 % |
$67,695 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,606 |
$368,130 |
$-4,564 |
-1.22 % |
Added More |
823 |
12.13 % |
$-494 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
191,175 |
$9,252,870 |
$-114,705 |
-1.22 % |
Added More |
1,548 |
0.81 % |
$-929 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
54,254 |
$2,625,894 |
$-32,552 |
-1.22 % |
Sold Some |
-267,366 |
-83.13 % |
$160,420 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,949 |
-100.00 % |
$17,969 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
423,757 |
$20,509,839 |
$-254,254 |
-1.22 % |
Sold Some |
-183,128 |
-30.17 % |
$109,877 |
| Kellner Dileo And Co |
Institution |
-3.61 % |
2008-11-13 |
70,100 |
$3,392,840 |
$-42,060 |
-1.22 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
104 |
$5,034 |
$-62 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
4,550 |
$220,220 |
$-2,730 |
-1.22 % |
Sold Some |
-400 |
-8.08 % |
$240 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,366 |
-100.00 % |
$1,420 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
335 |
$16,214 |
$-201 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$15 |
| March Global Associates Llc |
Institution |
-9.58 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$11,640 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
53,286 |
$2,579,042 |
$-31,972 |
-1.22 % |
Added More |
940 |
1.79 % |
$-564 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
21,930 |
$1,061,412 |
$-13,158 |
-1.22 % |
New Holding |
21,930 |
100.00 % |
$-13,158 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
260 |
$12,584 |
$-156 |
-1.22 % |
Sold Some |
-4,283 |
-94.27 % |
$2,570 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
59,600 |
$2,884,640 |
$-35,760 |
-1.22 % |
Added More |
43,600 |
272.50 % |
$-26,160 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
220 |
$10,648 |
$-132 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
4,516 |
$218,574 |
$-2,710 |
-1.22 % |
New Holding |
4,516 |
100.00 % |
$-2,710 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
27,804 |
$1,345,714 |
$-16,682 |
-1.22 % |
New Holding |
27,804 |
100.00 % |
$-16,682 |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
328 |
$15,875 |
$-197 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
274,435 |
$13,282,654 |
$-164,661 |
-1.22 % |
Sold Some |
-312,181 |
-53.21 % |
$187,309 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
10,809 |
$523,156 |
$-6,485 |
-1.22 % |
Sold Some |
-84,900 |
-88.70 % |
$50,940 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
7,433 |
$359,757 |
$-4,460 |
-1.22 % |
New Holding |
7,433 |
100.00 % |
$-4,460 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
1,953,045 |
$94,527,378 |
$-1,171,827 |
-1.22 % |
Sold Some |
-732,904 |
-27.28 % |
$439,742 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
52,324 |
$2,532,482 |
$-31,394 |
-1.22 % |
Added More |
22,754 |
76.94 % |
$-13,652 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
10,133 |
$490,437 |
$-6,080 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
59,284 |
$2,869,346 |
$-35,570 |
-1.22 % |
Sold Some |
-3,986 |
-6.29 % |
$2,392 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
8,777 |
$424,807 |
$-5,266 |
-1.22 % |
Sold Some |
-13,628 |
-60.82 % |
$8,177 |
| Novare Capital Management Llc |
Institution |
-13.53 % |
2008-11-12 |
13,125 |
$635,250 |
$-7,875 |
-1.22 % |
Sold Some |
-1,280 |
-8.88 % |
$768 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
83,784 |
$4,055,146 |
$-50,270 |
-1.22 % |
Sold Some |
-134,316 |
-61.58 % |
$80,590 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,265,968 |
$61,272,851 |
$-759,581 |
-1.22 % |
Added More |
73,260 |
6.14 % |
$-43,956 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$360 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,128 |
-100.00 % |
$10,877 |
| Allen Investment Management Llc |
Institution |
-2.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$210,000 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
6,114 |
$295,918 |
$-8,009 |
-2.63 % |
Sold Some |
-2,900 |
-32.17 % |
$3,799 |
| Ark Asset Management Co Inc |
Institution |
-17.98 % |
2008-11-10 |
16,134 |
$780,886 |
$-21,136 |
-2.63 % |
Sold Some |
-51,590 |
-76.17 % |
$67,583 |
| Earnest Partners Llc |
Institution |
-22.29 % |
2008-11-10 |
4,500 |
$217,800 |
$-5,895 |
-2.63 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
6,860 |
$332,024 |
$-8,987 |
-2.63 % |
Added More |
4,697 |
217.15 % |
$-6,153 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
73,700 |
$3,567,080 |
$-73,700 |
-2.02 % |
Added More |
67,516 |
1091.78 % |
$-67,516 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
637 |
$30,831 |
$-637 |
-2.02 % |
Sold Some |
-138 |
-17.80 % |
$138 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
75,397 |
$3,649,215 |
$-75,397 |
-2.02 % |
Sold Some |
-3,000 |
-3.82 % |
$3,000 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
129,788 |
$6,281,739 |
$51,915 |
0.83 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
6,772 |
$327,765 |
$2,709 |
0.83 % |
Added More |
2,181 |
47.50 % |
$872 |
| Eac Management Lp |
Institution |
-0.83 % |
2008-11-06 |
640,696 |
$31,009,686 |
$256,278 |
0.83 % |
New Holding |
640,696 |
100.00 % |
$256,278 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,344,618 |
$65,079,511 |
$537,847 |
0.83 % |
Added More |
1,279,745 |
1972.69 % |
$511,898 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,500 |
$121,000 |
$2,000 |
1.68 % |
Added More |
600 |
31.57 % |
$480 |
| Firstmerit Bank N A Trustee |
Institution |
-16.89 % |
2008-11-05 |
5,240 |
$253,616 |
$4,192 |
1.68 % |
New Holding |
5,240 |
100.00 % |
$4,192 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
2,495 |
$120,758 |
$-1,372 |
-1.12 % |
Added More |
1,675 |
204.26 % |
$-921 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
740 |
$35,816 |
$-407 |
-1.12 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
140 |
$6,776 |
$63 |
0.93 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
49,999 |
$2,419,952 |
$22,500 |
0.93 % |
Sold Some |
-26,165 |
-34.35 % |
$-11,774 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-11,196 |
-100.00 % |
$-5,038 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
20,900 |
$1,011,560 |
$9,405 |
0.93 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
1,612 |
$78,021 |
$1,757 |
2.30 % |
No Change |
0 |
0 % |
- |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
36,381 |
$1,760,840 |
$39,655 |
2.30 % |
No Change |
0 |
0 % |
- |
| Coast Asset Management Llc |
Institution |
-13.97 % |
2008-10-31 |
18,280 |
$884,752 |
$19,925 |
2.30 % |
Added More |
12,180 |
199.67 % |
$13,276 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
10,800 |
$522,720 |
$11,772 |
2.30 % |
New Holding |
10,800 |
100.00 % |
$11,772 |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
154 |
$7,454 |
$168 |
2.30 % |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
97,400 |
$4,714,160 |
$106,166 |
2.30 % |
New Holding |
97,400 |
100.00 % |
$106,166 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
550 |
$26,620 |
$600 |
2.30 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
213,525 |
$10,334,610 |
$232,742 |
2.30 % |
Sold Some |
-328 |
-0.15 % |
$-358 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
800 |
$38,720 |
$360 |
0.93 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-90 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
17,300 |
$837,320 |
$7,785 |
0.93 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
125,296 |
$6,064,326 |
$56,383 |
0.93 % |
Added More |
4,800 |
3.98 % |
$2,160 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
13,300 |
$643,720 |
$5,985 |
0.93 % |
Sold Some |
-500 |
-3.62 % |
$-225 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
580,776 |
$28,109,558 |
$261,349 |
0.93 % |
Sold Some |
-800 |
-0.13 % |
$-360 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
53,280 |
$2,578,752 |
$23,976 |
0.93 % |
Sold Some |
-3,100 |
-5.49 % |
$-1,395 |
| Burney Co |
Institution |
-18.23 % |
2008-10-29 |
8,483 |
$410,577 |
$0 |
0.00 % |
Added More |
1,197 |
16.42 % |
$0 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
427 |
$20,667 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Water Island Capital Llc |
Institution |
-6.75 % |
2008-10-29 |
76,931 |
$3,723,460 |
$0 |
0.00 % |
New Holding |
76,931 |
100.00 % |
$0 |
| Wic Advisors Llc |
Institution |
-9.30 % |
2008-10-29 |
732 |
$35,429 |
$0 |
0.00 % |
New Holding |
732 |
100.00 % |
$0 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
7,000 |
$338,800 |
$1,750 |
0.51 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
45,840 |
$2,218,656 |
$11,460 |
0.51 % |
Sold Some |
-2,520 |
-5.21 % |
$-630 |
| Regentatlantic Capital Llc |
Institution |
-17.90 % |
2008-10-28 |
11,138 |
$539,079 |
$2,785 |
0.51 % |
Sold Some |
-1,010 |
-8.31 % |
$-253 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-19,018 |
-100.00 % |
$-4,755 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
62,588 |
$3,029,259 |
$21,906 |
0.72 % |
Sold Some |
-64,496 |
-50.75 % |
$-22,574 |
| Shorewater Advisors Llc |
Institution |
2.64 % |
2008-10-24 |
10,000 |
$484,000 |
$-1,600 |
-0.32 % |
New Holding |
10,000 |
100.00 % |
$-1,600 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
1,675 |
$81,070 |
$-2,781 |
-3.31 % |
No Change |
0 |
0 % |
- |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-12.24 % |
2008-10-20 |
5,500 |
$266,200 |
$-9,130 |
-3.31 % |
Sold Some |
-6,500 |
-54.16 % |
$10,790 |
| Gateway Investment Advisers Lp |
Institution |
-20.22 % |
2008-10-16 |
189,892 |
$9,190,773 |
$-94,946 |
-1.02 % |
Sold Some |
-4,388 |
-2.25 % |
$2,194 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
36,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
156 |
$7,550 |
$788 |
11.64 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
36,085 |
$1,746,514 |
$64,953 |
3.86 % |
Sold Some |
-87,375 |
-70.77 % |
$-157,275 |
| Denali Advisors Llc |
Institution |
-36.91 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$22,680 |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
25,000 |
$1,210,000 |
$-77,000 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Mcmillion Capital Management Inc |
Institution |
-44.42 % |
2008-08-14 |
180 |
$8,712 |
$-554 |
-5.98 % |
No Change |
0 |
0 % |
- |