| Insight 2811 Inc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-12,240 |
-100.00 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
0.02 % |
2008-11-20 |
10,284 |
$467,099 |
$0 |
0.00 % |
New Holding |
10,284 |
100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
12,900 |
$585,918 |
$0 |
0.00 % |
Sold Some |
-450 |
-3.37 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
27,403 |
$1,244,644 |
$-99,473 |
-7.40 % |
Added More |
16,122 |
142.91 % |
$-58,523 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
125,068 |
$5,680,589 |
$-453,997 |
-7.40 % |
Added More |
61,369 |
96.34 % |
$-222,769 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
42,489 |
$1,929,850 |
$-216,694 |
-10.09 % |
Added More |
7,398 |
21.08 % |
$-37,730 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
92,876 |
$4,218,428 |
$-473,668 |
-10.09 % |
Sold Some |
-1,096 |
-1.16 % |
$5,590 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
24,030 |
$1,091,443 |
$-122,553 |
-10.09 % |
Added More |
5,360 |
28.70 % |
$-27,336 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
7,700 |
$349,734 |
$-39,270 |
-10.09 % |
New Holding |
7,700 |
100.00 % |
$-39,270 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
6,258 |
$284,238 |
$-31,916 |
-10.09 % |
New Holding |
6,258 |
100.00 % |
$-31,916 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
3,916 |
$177,865 |
$-19,972 |
-10.09 % |
New Holding |
3,916 |
100.00 % |
$-19,972 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$25,500 |
| Sectoral Asset Management Inc |
Institution |
-11.38 % |
2008-11-14 |
80,360 |
$3,649,951 |
$-409,836 |
-10.09 % |
Added More |
64,060 |
393.00 % |
$-326,706 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,518 |
-100.00 % |
$68,942 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
142,250 |
$6,460,995 |
$-725,475 |
-10.09 % |
Sold Some |
-29,200 |
-17.03 % |
$148,920 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
71,460 |
$3,245,713 |
$-364,446 |
-10.09 % |
Sold Some |
-1,840 |
-2.51 % |
$9,384 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
36,015 |
$1,635,801 |
$-183,677 |
-10.09 % |
Sold Some |
-28,762 |
-44.40 % |
$146,686 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-406,666 |
-100.00 % |
$2,073,997 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
201,936 |
$9,171,933 |
$-1,029,874 |
-10.09 % |
Added More |
26,040 |
14.80 % |
$-132,804 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
23,542 |
$1,069,278 |
$-120,064 |
-10.09 % |
Added More |
2,323 |
10.94 % |
$-11,847 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
50,000 |
$2,271,000 |
$-255,000 |
-10.09 % |
New Holding |
50,000 |
100.00 % |
$-255,000 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
116,300 |
$5,282,346 |
$-593,130 |
-10.09 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
13,196 |
$599,362 |
$-67,300 |
-10.09 % |
Sold Some |
-46,233 |
-77.79 % |
$235,788 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$20,400 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
20,000 |
$908,400 |
$-102,000 |
-10.09 % |
New Holding |
20,000 |
100.00 % |
$-102,000 |
| Garland Investment Management Inc |
Institution |
-11.58 % |
2008-11-14 |
4,114 |
$186,858 |
$-20,981 |
-10.09 % |
New Holding |
4,114 |
100.00 % |
$-20,981 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
195,262 |
$8,868,800 |
$-995,836 |
-10.09 % |
Added More |
31,697 |
19.37 % |
$-161,655 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
15,300 |
$694,926 |
$-78,030 |
-10.09 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
570 |
$25,889 |
$-2,907 |
-10.09 % |
Added More |
20 |
3.63 % |
$-102 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
5,009 |
$227,509 |
$-25,546 |
-10.09 % |
New Holding |
5,009 |
100.00 % |
$-25,546 |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
423,167 |
$19,220,245 |
$-2,158,152 |
-10.09 % |
Sold Some |
-550 |
-0.12 % |
$2,805 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
23,591 |
$1,071,503 |
$-120,314 |
-10.09 % |
New Holding |
23,591 |
100.00 % |
$-120,314 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
200 |
$9,084 |
$-1,020 |
-10.09 % |
Sold Some |
-200 |
-50.00 % |
$1,020 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
7,202 |
$327,115 |
$-36,730 |
-10.09 % |
Added More |
3,902 |
118.24 % |
$-19,900 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
89,585 |
$4,068,951 |
$-456,884 |
-10.09 % |
Added More |
3,297 |
3.82 % |
$-16,815 |
| Bmi Capital Corp |
Institution |
-15.97 % |
2008-11-14 |
43,300 |
$1,966,686 |
$-220,830 |
-10.09 % |
Added More |
1,700 |
4.08 % |
$-8,670 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
35,352 |
$1,605,688 |
$-180,295 |
-10.09 % |
Added More |
9,308 |
35.73 % |
$-47,471 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
2,893,359 |
$131,416,366 |
$-14,756,131 |
-10.09 % |
Sold Some |
-162,334 |
-5.31 % |
$827,903 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
24,776 |
$1,125,326 |
$-126,358 |
-10.09 % |
Added More |
596 |
2.46 % |
$-3,040 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
102,300 |
$4,646,466 |
$-521,730 |
-10.09 % |
No Change |
0 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,613 |
-100.00 % |
$18,426 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$68,340 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,821 |
-100.00 % |
$157,187 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,131 |
-100.00 % |
$72,068 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,798 |
-100.00 % |
$126,470 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$18,360 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
567,510 |
$25,776,304 |
$-2,894,301 |
-10.09 % |
No Change |
0 |
0 % |
- |
| Tryphon Capital Advisers Inc |
Institution |
-15.46 % |
2008-11-14 |
104,609 |
$4,751,341 |
$-533,506 |
-10.09 % |
Added More |
23,207 |
28.50 % |
$-118,356 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
38,463 |
$1,746,989 |
$-196,161 |
-10.09 % |
Added More |
4,014 |
11.65 % |
$-20,471 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
60 |
$2,725 |
$-306 |
-10.09 % |
New Holding |
60 |
100.00 % |
$-306 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
53 |
$2,407 |
$-270 |
-10.09 % |
New Holding |
53 |
100.00 % |
$-270 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
2,346,226 |
$106,565,585 |
$-11,965,753 |
-10.09 % |
Added More |
136,150 |
6.16 % |
$-694,365 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
233,048 |
$10,585,040 |
$-1,188,545 |
-10.09 % |
New Holding |
233,048 |
100.00 % |
$-1,188,545 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
951 |
$43,194 |
$-4,850 |
-10.09 % |
Added More |
155 |
19.47 % |
$-791 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
20 |
$908 |
$-102 |
-10.09 % |
New Holding |
20 |
100.00 % |
$-102 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
16,378 |
$743,889 |
$-83,528 |
-10.09 % |
Added More |
530 |
3.34 % |
$-2,703 |
| Acorn Capital Management Llc |
Institution |
-8.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-416 |
-100.00 % |
$2,122 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
33,900 |
$1,539,738 |
$-172,890 |
-10.09 % |
New Holding |
33,900 |
100.00 % |
$-172,890 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
904,271 |
$41,071,989 |
$-4,611,782 |
-10.09 % |
Added More |
73,461 |
8.84 % |
$-374,651 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
17,865 |
$811,428 |
$-91,112 |
-10.09 % |
Sold Some |
-1,270 |
-6.63 % |
$6,477 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
8,692 |
$394,791 |
$-44,329 |
-10.09 % |
New Holding |
8,692 |
100.00 % |
$-44,329 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
193,448 |
$8,786,408 |
$-986,585 |
-10.09 % |
Sold Some |
-111 |
-0.05 % |
$566 |
| Marietta Investment Partners Llc |
Institution |
-13.12 % |
2008-11-14 |
85,242 |
$3,871,692 |
$-434,734 |
-10.09 % |
Added More |
483 |
0.56 % |
$-2,463 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
855 |
$38,834 |
$-4,361 |
-10.09 % |
Added More |
406 |
90.42 % |
$-2,071 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
3,190,100 |
$144,894,342 |
$-16,269,510 |
-10.09 % |
Added More |
185,500 |
6.17 % |
$-946,050 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
4,626 |
$210,113 |
$-23,593 |
-10.09 % |
Added More |
4,476 |
2984.00 % |
$-22,828 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
138,617 |
$6,295,984 |
$-706,947 |
-10.09 % |
Sold Some |
-87,197 |
-38.61 % |
$444,705 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,757 |
-100.00 % |
$75,261 |
| Addison Clark Management Llc |
Institution |
-17.71 % |
2008-11-14 |
210,000 |
$9,538,200 |
$-1,071,000 |
-10.09 % |
Added More |
64,000 |
43.83 % |
$-326,400 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
35,000 |
$1,589,700 |
$-147,000 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
115,650 |
$5,252,823 |
$-485,730 |
-8.46 % |
No Compare |
- |
- % |
- |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
7,200 |
$327,024 |
$-30,240 |
-8.46 % |
New Holding |
7,200 |
100.00 % |
$-30,240 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
26,669 |
$1,211,306 |
$-112,010 |
-8.46 % |
Sold Some |
-4,173 |
-13.53 % |
$17,527 |
| Everett Harris And Co |
Institution |
-10.77 % |
2008-11-13 |
843,600 |
$38,316,312 |
$-3,543,120 |
-8.46 % |
Sold Some |
-259,400 |
-23.51 % |
$1,089,480 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
8,888 |
$403,693 |
$-37,330 |
-8.46 % |
Added More |
261 |
3.02 % |
$-1,096 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
710,898 |
$32,288,987 |
$-2,985,772 |
-8.46 % |
Added More |
515,782 |
264.34 % |
$-2,166,284 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
78 |
$3,543 |
$-328 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
17,400 |
$790,308 |
$-73,080 |
-8.46 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
364,937 |
$16,575,439 |
$-1,532,735 |
-8.46 % |
New Holding |
364,937 |
100.00 % |
$-1,532,735 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
392,783 |
$17,840,204 |
$-1,649,689 |
-8.46 % |
Sold Some |
-158,217 |
-28.71 % |
$664,511 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
95 |
$4,315 |
$-399 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
35,000 |
$1,589,700 |
$-147,000 |
-8.46 % |
Added More |
18,000 |
105.88 % |
$-75,600 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
1,991,157 |
$90,438,351 |
$-8,362,859 |
-8.46 % |
New Holding |
1,991,157 |
100.00 % |
$-8,362,859 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
47,952 |
$2,177,980 |
$-201,398 |
-8.46 % |
Added More |
23,557 |
96.56 % |
$-98,939 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
23,479 |
$1,066,416 |
$-98,612 |
-8.46 % |
New Holding |
23,479 |
100.00 % |
$-98,612 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
193,573 |
$8,792,086 |
$-813,007 |
-8.46 % |
Added More |
2,679 |
1.40 % |
$-11,252 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
135,264 |
$6,143,691 |
$-568,109 |
-8.46 % |
New Holding |
135,264 |
100.00 % |
$-568,109 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
32,696 |
$1,485,052 |
$-137,323 |
-8.46 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
72,192 |
$3,278,961 |
$-303,206 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
328,013 |
$14,898,350 |
$-1,377,655 |
-8.46 % |
Sold Some |
-64,390 |
-16.40 % |
$270,438 |
| Savannah Bancorp Inc |
Institution |
-9.81 % |
2008-11-13 |
30,875 |
$1,402,343 |
$-129,675 |
-8.46 % |
No Compare |
- |
- % |
- |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$420 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,796 |
-100.00 % |
$83,143 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-176,000 |
-100.00 % |
$739,200 |
| Clay Finlay Inc |
Institution |
-10.94 % |
2008-11-13 |
87,801 |
$3,987,921 |
$-368,764 |
-8.46 % |
New Holding |
87,801 |
100.00 % |
$-368,764 |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,403 |
-100.00 % |
$22,693 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$21,000 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,372 |
-100.00 % |
$140,162 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
61,733 |
$2,803,913 |
$-259,279 |
-8.46 % |
Added More |
985 |
1.62 % |
$-4,137 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,461 |
$157,199 |
$-14,536 |
-8.46 % |
Added More |
863 |
33.21 % |
$-3,625 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$3,570 |
| Boston Family Office Llc |
Institution |
-16.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$42,000 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-118,480 |
-100.00 % |
$497,616 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
2,550 |
$115,821 |
$-10,710 |
-8.46 % |
Added More |
185 |
7.82 % |
$-777 |
| North American Management Corp |
Institution |
-11.63 % |
2008-11-12 |
78,249 |
$3,554,070 |
$-328,646 |
-8.46 % |
New Holding |
78,249 |
100.00 % |
$-328,646 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
15,194 |
$690,111 |
$-63,815 |
-8.46 % |
New Holding |
15,194 |
100.00 % |
$-63,815 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
4,000 |
$181,680 |
$-16,800 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
3,770 |
$171,233 |
$-15,834 |
-8.46 % |
Sold Some |
-200 |
-5.03 % |
$840 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
18,497 |
$840,134 |
$-77,687 |
-8.46 % |
Sold Some |
-3,829 |
-17.15 % |
$16,082 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
84 |
$3,815 |
$-353 |
-8.46 % |
Added More |
9 |
12.00 % |
$-38 |
| Cutter And Co Brokerage Inc |
Institution |
-12.45 % |
2008-11-12 |
17,550 |
$797,121 |
$-73,710 |
-8.46 % |
New Holding |
17,550 |
100.00 % |
$-73,710 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
21,706 |
$985,887 |
$-91,165 |
-8.46 % |
New Holding |
21,706 |
100.00 % |
$-91,165 |
| Unitrin Inc |
Institution |
-14.63 % |
2008-11-12 |
40,000 |
$1,816,800 |
$-168,000 |
-8.46 % |
New Holding |
40,000 |
100.00 % |
$-168,000 |
| Unitrin Inc Master Retirement Trust |
Institution |
-11.28 % |
2008-11-12 |
20,000 |
$908,400 |
$-84,000 |
-8.46 % |
New Holding |
20,000 |
100.00 % |
$-84,000 |
| Symphony Asset Management Llc |
Institution |
-13.50 % |
2008-11-12 |
32,900 |
$1,494,318 |
$-138,180 |
-8.46 % |
No Compare |
- |
- % |
- |
| Jwm Partners Llc |
Institution |
-14.25 % |
2008-11-12 |
10,000 |
$454,200 |
$-42,000 |
-8.46 % |
New Holding |
10,000 |
100.00 % |
$-42,000 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
73 |
$3,316 |
$-307 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,520 |
$69,038 |
$-6,384 |
-8.46 % |
Sold Some |
-130 |
-7.87 % |
$546 |
| Gratry And Co |
Institution |
-11.73 % |
2008-11-12 |
69,816 |
$3,171,043 |
$-293,227 |
-8.46 % |
Added More |
1,493 |
2.18 % |
$-6,271 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
9,700 |
$440,574 |
$-40,740 |
-8.46 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
746,860 |
$33,922,381 |
$-3,136,812 |
-8.46 % |
Added More |
73,513 |
10.91 % |
$-308,755 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
496,065 |
$22,531,272 |
$-2,083,473 |
-8.46 % |
New Holding |
496,065 |
100.00 % |
$-2,083,473 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
3,240 |
$147,161 |
$-13,608 |
-8.46 % |
Added More |
300 |
10.20 % |
$-1,260 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
6,827 |
$310,082 |
$-28,673 |
-8.46 % |
New Holding |
6,827 |
100.00 % |
$-28,673 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
5,175 |
$235,049 |
$-21,735 |
-8.46 % |
Sold Some |
-525 |
-9.21 % |
$2,205 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
3,123 |
$141,847 |
$-19,706 |
-12.19 % |
Added More |
146 |
4.90 % |
$-921 |
| Sabal Trust Co |
Institution |
-19.46 % |
2008-11-10 |
1,025 |
$46,556 |
$-6,468 |
-12.19 % |
Sold Some |
-42,470 |
-97.64 % |
$267,986 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
632,212 |
$28,715,069 |
$-3,989,258 |
-12.19 % |
Added More |
21,087 |
3.45 % |
$-133,059 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
4,543 |
$206,343 |
$-28,666 |
-12.19 % |
New Holding |
4,543 |
100.00 % |
$-28,666 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
124,400 |
$5,650,248 |
$-784,964 |
-12.19 % |
New Holding |
124,400 |
100.00 % |
$-784,964 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$34,074 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
5,164 |
$234,549 |
$-36,561 |
-13.48 % |
New Holding |
5,164 |
100.00 % |
$-36,561 |
| Oechsle International Advisors Llc |
Institution |
-19.88 % |
2008-11-07 |
108,455 |
$4,926,026 |
$-767,861 |
-13.48 % |
New Holding |
108,455 |
100.00 % |
$-767,861 |
| Hynes Himmelreich Glennon And Co |
Institution |
-15.78 % |
2008-11-07 |
5,657 |
$256,941 |
$-40,052 |
-13.48 % |
New Holding |
5,657 |
100.00 % |
$-40,052 |
| Arrow Financial Corp |
Institution |
-14.37 % |
2008-11-07 |
110 |
$4,996 |
$-779 |
-13.48 % |
New Holding |
110 |
100.00 % |
$-779 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
1,020 |
$46,328 |
$-7,222 |
-13.48 % |
New Holding |
1,020 |
100.00 % |
$-7,222 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,053 |
$47,827 |
$-7,455 |
-13.48 % |
New Holding |
1,053 |
100.00 % |
$-7,455 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
202,934 |
$9,217,262 |
$-1,302,836 |
-12.38 % |
New Holding |
202,934 |
100.00 % |
$-1,302,836 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
342,028 |
$15,534,912 |
$-2,195,820 |
-12.38 % |
New Holding |
342,028 |
100.00 % |
$-2,195,820 |
| Dsm Capital Partners Llc |
Institution |
-17.40 % |
2008-11-06 |
506,265 |
$22,994,556 |
$-3,250,221 |
-12.38 % |
New Holding |
506,265 |
100.00 % |
$-3,250,221 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
5,183 |
$235,412 |
$-33,275 |
-12.38 % |
Sold Some |
-1,103 |
-17.54 % |
$7,081 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$154 |
| Smithbridge Asset Management Inc |
Institution |
-15.61 % |
2008-11-06 |
41,400 |
$1,880,388 |
$-265,788 |
-12.38 % |
New Holding |
41,400 |
100.00 % |
$-265,788 |
| Elefante Michael B |
Institution |
-13.29 % |
2008-11-06 |
7,362 |
$334,382 |
$-47,264 |
-12.38 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
17 |
$772 |
$-118 |
-13.23 % |
New Holding |
17 |
100.00 % |
$-118 |
| Puzo Michael J |
Institution |
-17.51 % |
2008-11-05 |
5,500 |
$249,810 |
$-38,115 |
-13.23 % |
Sold Some |
-1,000 |
-15.38 % |
$6,930 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-38,280 |
-100.00 % |
$265,280 |
| Fulton Breakefield Broenniman Llc |
Institution |
-18.23 % |
2008-11-05 |
9,290 |
$421,952 |
$-64,380 |
-13.23 % |
Added More |
5,340 |
135.18 % |
$-37,006 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
17,721 |
$804,888 |
$-122,807 |
-13.23 % |
Added More |
481 |
2.79 % |
$-3,333 |
| Somerville Kurt F |
Institution |
-17.25 % |
2008-11-05 |
6,368 |
$289,235 |
$-44,130 |
-13.23 % |
No Change |
0 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
21,450 |
$974,259 |
$-263,621 |
-21.29 % |
New Holding |
21,450 |
100.00 % |
$-263,621 |
| Kidder Stephen W |
Institution |
-20.64 % |
2008-11-04 |
6,000 |
$272,520 |
$-73,740 |
-21.29 % |
Added More |
1,000 |
20.00 % |
$-12,290 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
5,445 |
$247,312 |
$-66,919 |
-21.29 % |
No Change |
0 |
0 % |
- |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
17,786 |
$807,840 |
$-218,590 |
-21.29 % |
New Holding |
17,786 |
100.00 % |
$-218,590 |
| Hall Martin |
Institution |
-27.14 % |
2008-11-04 |
500 |
$22,710 |
$-6,145 |
-21.29 % |
No Change |
0 |
0 % |
- |
| Diana Brenda S |
Institution |
-28.98 % |
2008-11-04 |
275 |
$12,491 |
$-3,380 |
-21.29 % |
New Holding |
275 |
100.00 % |
$-3,380 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
84,676 |
$3,845,984 |
$-1,040,668 |
-21.29 % |
New Holding |
84,676 |
100.00 % |
$-1,040,668 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
105,629 |
$4,797,669 |
$-1,298,180 |
-21.29 % |
Sold Some |
-198,149 |
-65.22 % |
$2,435,251 |
| Shapiro Robert N |
Institution |
-33.18 % |
2008-11-04 |
1,400 |
$63,588 |
$-17,206 |
-21.29 % |
No Change |
0 |
0 % |
- |
| Mitchell Capital Management Co |
Institution |
-23.19 % |
2008-11-03 |
73,669 |
$3,346,046 |
$-492,109 |
-12.82 % |
New Holding |
73,669 |
100.00 % |
$-492,109 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
5,000 |
$227,100 |
$-33,400 |
-12.82 % |
New Holding |
5,000 |
100.00 % |
$-33,400 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$2,004 |
| Wcm Investment Management |
Institution |
-21.63 % |
2008-11-03 |
913,407 |
$41,486,946 |
$-6,101,559 |
-12.82 % |
New Holding |
913,407 |
100.00 % |
$-6,101,559 |
| Pittenger And Anderson Inc |
Institution |
-16.28 % |
2008-11-03 |
5,325 |
$241,862 |
$-35,571 |
-12.82 % |
New Holding |
5,325 |
100.00 % |
$-35,571 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-81,788 |
-100.00 % |
$546,344 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
100 |
$4,542 |
$-809 |
-15.11 % |
New Holding |
100 |
100.00 % |
$-809 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
20,091 |
$912,533 |
$-162,536 |
-15.11 % |
No Change |
0 |
0 % |
- |
| Montag A And Associates Inc |
Institution |
-22.30 % |
2008-10-31 |
4,849 |
$220,242 |
$-39,228 |
-15.11 % |
New Holding |
4,849 |
100.00 % |
$-39,228 |
| Harding Loevner Management L P |
Institution |
-20.48 % |
2008-10-31 |
1,003,064 |
$45,559,167 |
$-8,114,788 |
-15.11 % |
New Holding |
1,003,064 |
100.00 % |
$-8,114,788 |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
16 |
$727 |
$-129 |
-15.11 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
443,702 |
$20,152,945 |
$-3,589,549 |
-15.11 % |
Added More |
111,117 |
33.41 % |
$-898,937 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
66,203 |
$3,006,940 |
$-466,069 |
-13.41 % |
New Holding |
66,203 |
100.00 % |
$-466,069 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
336 |
$15,261 |
$-2,365 |
-13.41 % |
New Holding |
336 |
100.00 % |
$-2,365 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
128 |
$5,814 |
$-901 |
-13.41 % |
New Holding |
128 |
100.00 % |
$-901 |
| Investors Capital Advisory Services |
Institution |
-21.72 % |
2008-10-30 |
8,752 |
$397,516 |
$-61,614 |
-13.41 % |
New Holding |
8,752 |
100.00 % |
$-61,614 |
| Trillium Asset Management Corp |
Institution |
-16.38 % |
2008-10-29 |
43,458 |
$1,973,862 |
$-236,412 |
-10.69 % |
New Holding |
43,458 |
100.00 % |
$-236,412 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
266 |
$12,082 |
$-1,447 |
-10.69 % |
New Holding |
266 |
100.00 % |
$-1,447 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
34 |
$1,544 |
$-185 |
-10.69 % |
New Holding |
34 |
100.00 % |
$-185 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
12,809 |
$581,785 |
$-69,681 |
-10.69 % |
New Holding |
12,809 |
100.00 % |
$-69,681 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
125 |
$5,678 |
$-680 |
-10.69 % |
New Holding |
125 |
100.00 % |
$-680 |
| Burney Co |
Institution |
-18.23 % |
2008-10-29 |
6,912 |
$313,943 |
$-37,601 |
-10.69 % |
New Holding |
6,912 |
100.00 % |
$-37,601 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
25,600 |
$1,162,752 |
$-109,824 |
-8.63 % |
Sold Some |
-41,000 |
-61.56 % |
$175,890 |
| Capital One National Association |
Institution |
-17.72 % |
2008-10-28 |
5,729 |
$260,211 |
$-24,577 |
-8.63 % |
New Holding |
5,729 |
100.00 % |
$-24,577 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
99,257 |
$4,508,253 |
$-425,813 |
-8.63 % |
New Holding |
99,257 |
100.00 % |
$-425,813 |
| Banced Corp |
Institution |
-17.33 % |
2008-10-28 |
5,105 |
$231,869 |
$-21,900 |
-8.63 % |
New Holding |
5,105 |
100.00 % |
$-21,900 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
89,000 |
$4,042,380 |
$-381,810 |
-8.63 % |
New Holding |
89,000 |
100.00 % |
$-381,810 |
| Cim Llc |
Institution |
-15.95 % |
2008-10-28 |
79,800 |
$3,624,516 |
$-342,342 |
-8.63 % |
New Holding |
79,800 |
100.00 % |
$-342,342 |
| Norris Perne And French Llp |
Institution |
-18.20 % |
2008-10-28 |
41,280 |
$1,874,938 |
$-177,091 |
-8.63 % |
New Holding |
41,280 |
100.00 % |
$-177,091 |
| Northstar Asset Management Llc |
Institution |
-7.53 % |
2008-10-27 |
10,000 |
$454,200 |
$-11,000 |
-2.36 % |
New Holding |
10,000 |
100.00 % |
$-11,000 |
| Ashland Management Inc |
Institution |
-10.63 % |
2008-10-24 |
7,103 |
$322,618 |
$-1,065 |
-0.32 % |
New Holding |
7,103 |
100.00 % |
$-1,065 |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
8,360 |
$379,711 |
$-10,784 |
-2.76 % |
New Holding |
8,360 |
100.00 % |
$-10,784 |
| Family Capital Trust Co Na |
Institution |
-16.49 % |
2008-10-23 |
400 |
$18,168 |
$-516 |
-2.76 % |
New Holding |
400 |
100.00 % |
$-516 |
| Fcm Investments |
Institution |
-16.26 % |
2008-10-23 |
270 |
$12,263 |
$-348 |
-2.76 % |
New Holding |
270 |
100.00 % |
$-348 |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
16,864 |
$765,963 |
$-16,189 |
-2.06 % |
New Holding |
16,864 |
100.00 % |
$-16,189 |
| Tiaa Cref Trust Co Fsb |
Institution |
-18.29 % |
2008-10-21 |
27,194 |
$1,235,151 |
$-94,363 |
-7.09 % |
New Holding |
27,194 |
100.00 % |
$-94,363 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
2,550 |
$115,821 |
$-18,309 |
-13.65 % |
New Holding |
2,550 |
100.00 % |
$-18,309 |
| Progressive Investment Management |
Institution |
-25.38 % |
2008-10-20 |
62,405 |
$2,834,435 |
$-448,068 |
-13.65 % |
Added More |
16 |
0.02 % |
$-115 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
29,832 |
$1,354,969 |
$-214,194 |
-13.65 % |
New Holding |
29,832 |
100.00 % |
$-214,194 |
| Simms Capital Management Inc |
Institution |
-19.04 % |
2008-10-17 |
76,614 |
$3,479,808 |
$-328,674 |
-8.63 % |
New Holding |
76,614 |
100.00 % |
$-328,674 |
| Wagner Investment Management Inc |
Institution |
-20.10 % |
2008-10-16 |
52,295 |
$2,375,239 |
$-189,308 |
-7.38 % |
New Holding |
52,295 |
100.00 % |
$-189,308 |
| Btr Capital Management Inc |
Institution |
-16.00 % |
2008-10-16 |
5,568 |
$252,899 |
$-20,156 |
-7.38 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
44,547 |
$2,023,325 |
$-109,586 |
-5.13 % |
New Holding |
44,547 |
100.00 % |
$-109,586 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
6,879 |
|
|
% |
New Holding |
6,879 |
100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
12,254 |
$556,577 |
$17,156 |
3.18 % |
New Holding |
12,254 |
100.00 % |
$17,156 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
53,149 |
$2,414,028 |
$-56,338 |
-2.28 % |
New Holding |
53,149 |
100.00 % |
$-56,338 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-27.04 % |
2008-10-06 |
28,665 |
$1,301,964 |
$-92,301 |
-6.62 % |
New Holding |
28,665 |
100.00 % |
$-92,301 |
| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-37.02 % |
2008-09-08 |
16,000 |
$726,720 |
$-123,840 |
-14.55 % |
New Holding |
16,000 |
100.00 % |
$-123,840 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
12,935 |
|
|
% |
New Holding |
12,935 |
100.00 % |
|