| Adar Investment Management Llc |
Institution |
-10.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$-43,925 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
208,902 |
$2,496,379 |
$392,736 |
18.66 % |
Added More |
12,795 |
6.52 % |
$24,055 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
500 |
$5,975 |
$940 |
18.66 % |
Sold Some |
-338 |
-40.33 % |
$-635 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
123,925 |
|
|
% |
Sold Some |
-3,058,790 |
-96.10 % |
|
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-155 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
4,600 |
|
|
% |
Added More |
2,100 |
84.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
117,812 |
$1,407,853 |
$206,171 |
17.15 % |
Sold Some |
-117,810 |
-49.99 % |
$-206,168 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
49,400 |
$590,330 |
$86,450 |
17.15 % |
Added More |
6,100 |
14.08 % |
$10,675 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
231,223 |
|
|
% |
Added More |
104,432 |
82.36 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
52,132 |
$622,977 |
$82,369 |
15.23 % |
New Holding |
52,132 |
100.00 % |
$82,369 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-8,200 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-9,145 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-100,190 |
-100.00 % |
$-179,340 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
233,080 |
|
|
% |
Added More |
4,929 |
2.16 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
15,900 |
$190,005 |
$24,645 |
14.90 % |
New Holding |
15,900 |
100.00 % |
$24,645 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
27,484 |
$328,434 |
$48,097 |
17.15 % |
Sold Some |
-17,202 |
-38.49 % |
$-30,104 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
700 |
$8,365 |
$1,190 |
16.58 % |
Sold Some |
-215 |
-23.49 % |
$-366 |
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
1,386,129 |
$16,564,242 |
$2,190,084 |
15.23 % |
Added More |
348,000 |
33.52 % |
$549,840 |
| Digilog Constellation Llc |
Institution |
-3.09 % |
2008-05-12 |
14,500 |
$173,275 |
$22,910 |
15.23 % |
New Holding |
14,500 |
100.00 % |
$22,910 |
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
34,200 |
$408,690 |
$59,850 |
17.15 % |
New Holding |
34,200 |
100.00 % |
$59,850 |
| Dubuque Bank And Trust Co |
Institution |
-4.15 % |
2008-04-14 |
427,035 |
$5,103,068 |
$977,910 |
23.70 % |
Added More |
22,440 |
5.54 % |
$51,388 |
| Fairfax Financial Holdings Ltd/ Can |
Institution |
-0.98 % |
2008-05-12 |
25,000 |
$298,750 |
$39,500 |
15.23 % |
New Holding |
25,000 |
100.00 % |
$39,500 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,000 |
$11,950 |
$1,580 |
15.23 % |
New Holding |
1,000 |
100.00 % |
$1,580 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
800 |
$9,560 |
$1,400 |
17.15 % |
No Change |
800 |
0 % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
11,700 |
$139,815 |
$19,188 |
15.90 % |
Sold Some |
-3,900 |
-25.00 % |
$-6,396 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
64,519 |
$771,002 |
$101,940 |
15.23 % |
Added More |
2,898 |
4.70 % |
$4,579 |
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
7,150 |
$85,443 |
$11,083 |
14.90 % |
New Holding |
7,150 |
100.00 % |
$11,083 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
3,900 |
$46,605 |
$6,630 |
16.58 % |
New Holding |
3,900 |
100.00 % |
$6,630 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
9,100 |
$108,745 |
$15,470 |
16.58 % |
No Change |
9,100 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
57,879 |
$691,654 |
$98,394 |
16.58 % |
Sold Some |
-1,228 |
-2.07 % |
$-2,088 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
33,639 |
$401,986 |
$58,868 |
17.15 % |
Sold Some |
-82,423 |
-71.01 % |
$-144,240 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
173,162 |
|
|
% |
Sold Some |
-1,288 |
-0.73 % |
|
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
22,100 |
$264,095 |
$36,244 |
15.90 % |
Sold Some |
-76,600 |
-77.60 % |
$-125,624 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
23,700 |
|
|
% |
No Change |
23,700 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
26,300 |
|
|
% |
New Holding |
26,300 |
100.00 % |
|
| Kahn Brothers & Co Inc /De/ |
Institution |
% |
2008-05-14 |
1,410,849 |
|
|
% |
Added More |
106,756 |
8.18 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
14,550 |
$173,873 |
$24,735 |
16.58 % |
New Holding |
14,550 |
100.00 % |
$24,735 |
| Logan Capital Management Inc |
Institution |
-10.82 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-25,800 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
2,000 |
$23,900 |
$3,820 |
19.02 % |
New Holding |
2,000 |
100.00 % |
$3,820 |
| Mainstream Investment Advisers Llc |
Institution |
-2.98 % |
2008-04-29 |
19,575 |
$233,921 |
$23,882 |
11.36 % |
No Change |
19,575 |
0 % |
- |
| Mckinley Capital Management Inc |
Institution |
-7.23 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-25,650 |
-100.00 % |
$-39,245 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
7,500 |
$89,625 |
$15,375 |
20.70 % |
New Holding |
7,500 |
100.00 % |
$15,375 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
7,499 |
$89,613 |
$8,399 |
10.34 % |
Sold Some |
-772 |
-9.33 % |
$-865 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
75,883 |
$906,802 |
$132,795 |
17.15 % |
Added More |
33,971 |
81.05 % |
$59,449 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
154,002 |
$1,840,324 |
$269,504 |
17.15 % |
Added More |
39,565 |
34.57 % |
$69,239 |
| Nicholas Advisors Inc |
Institution |
-8.53 % |
2008-05-06 |
27,500 |
$328,625 |
$51,700 |
18.66 % |
No Change |
27,500 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
127,146 |
$1,519,395 |
$208,519 |
15.90 % |
Added More |
35,111 |
38.14 % |
$57,582 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-1.12 % |
2008-07-02 |
126,193 |
$1,508,006 |
$-119,883 |
-7.36 % |
Sold Some |
-2,007 |
-1.56 % |
$1,907 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-72 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
98,240 |
|
|
% |
Sold Some |
-71,070 |
-41.97 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
11,838 |
$141,464 |
$19,414 |
15.90 % |
New Holding |
11,838 |
100.00 % |
$19,414 |
| Pax World Management Corp |
Institution |
-9.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-37,625 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
64,453 |
|
|
% |
Sold Some |
-3,157 |
-4.66 % |
|
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
103,000 |
$1,230,850 |
$125,660 |
11.36 % |
New Holding |
103,000 |
100.00 % |
$125,660 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
10,000 |
$119,500 |
$15,800 |
15.23 % |
Added More |
7,800 |
354.54 % |
$12,324 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-350 |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,952 |
|
|
% |
New Holding |
1,952 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
2,456,900 |
$29,359,955 |
$4,299,575 |
17.15 % |
Added More |
485,300 |
24.61 % |
$849,275 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,626 |
-100.00 % |
$-11,596 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
1,180 |
$14,101 |
$2,065 |
17.15 % |
Added More |
590 |
100.00 % |
$1,033 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,170,540 |
|
|
% |
Added More |
185,831 |
9.36 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
457,500 |
$5,467,125 |
$777,750 |
16.58 % |
Added More |
404,000 |
755.14 % |
$686,800 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,860 |
|
|
% |
Added More |
1,600 |
22.03 % |
|
| Shufro Rose And Co Llc |
Institution |
-12.29 % |
2008-05-08 |
114,600 |
|
|
% |
Added More |
29,400 |
34.50 % |
|
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
100 |
|
|
% |
Sold Some |
-100 |
-50.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
26,300 |
$314,285 |
$43,132 |
15.90 % |
No Change |
26,300 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
954,784 |
|
|
% |
Added More |
332,292 |
53.38 % |
|
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
3,405 |
$40,690 |
$5,380 |
15.23 % |
Added More |
555 |
19.47 % |
$877 |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
51,700 |
$617,815 |
$97,196 |
18.66 % |
New Holding |
51,700 |
100.00 % |
$97,196 |
| Td Asset Management Usa Inc |
Institution |
-12.18 % |
2008-05-06 |
13,500 |
$161,325 |
$25,380 |
18.66 % |
New Holding |
13,500 |
100.00 % |
$25,380 |
| Thunderstorm Capital Llc |
Institution |
-6.58 % |
2008-05-13 |
525,000 |
$6,273,750 |
$892,500 |
16.58 % |
Sold Some |
-255,200 |
-32.70 % |
$-433,840 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
118,600 |
$1,417,270 |
$207,550 |
17.15 % |
Added More |
37,100 |
45.52 % |
$64,925 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
68,534 |
$818,981 |
$116,508 |
16.58 % |
Sold Some |
-72,121 |
-51.27 % |
$-122,606 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
682 |
$8,150 |
$1,194 |
17.15 % |
Sold Some |
-16,633 |
-96.06 % |
$-29,108 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
2,278,658 |
$27,229,963 |
$3,987,652 |
17.15 % |
Added More |
98,884 |
4.53 % |
$173,047 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
2,300 |
$27,485 |
$4,025 |
17.15 % |
No Change |
2,300 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
12,801 |
$152,972 |
$16,513 |
12.10 % |
New Holding |
12,801 |
100.00 % |
$16,513 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
4,427 |
|
|
% |
Sold Some |
-19,674 |
-81.63 % |
|