| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-302,699 |
-100.00 % |
$-390,482 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
4,574 |
$41,166 |
$-91 |
-0.22 % |
Sold Some |
-266 |
-5.49 % |
$5 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-52,626 |
-100.00 % |
$-103,673 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
11,502 |
|
|
% |
Added More |
1,559 |
15.67 % |
|
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
463,000 |
$4,167,000 |
$518,560 |
14.21 % |
New Holding |
463,000 |
100.00 % |
$518,560 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,585,500 |
|
|
% |
Added More |
225,400 |
16.57 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
2,700 |
$24,300 |
$3,024 |
14.21 % |
New Holding |
2,700 |
100.00 % |
$3,024 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,059,044 |
$9,531,396 |
$1,323,805 |
16.12 % |
Added More |
367,678 |
53.18 % |
$459,598 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
22,012 |
$198,108 |
$29,936 |
17.80 % |
No Change |
22,012 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
55,306 |
|
|
% |
Sold Some |
-16,488 |
-22.96 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
356,565 |
$3,209,085 |
$352,999 |
12.35 % |
Sold Some |
-162,653 |
-31.32 % |
$-161,026 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,900 |
|
|
% |
Sold Some |
-5,879 |
-46.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
108,025 |
$972,225 |
$120,988 |
14.21 % |
Added More |
38,650 |
55.71 % |
$43,288 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,509 |
$58,581 |
$7,290 |
14.21 % |
Added More |
755 |
13.12 % |
$846 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
14,800 |
$133,200 |
$29,748 |
28.75 % |
Sold Some |
-400 |
-2.63 % |
$-804 |
| Buford Dickson Harper And Sparrow Inc |
Institution |
-6.73 % |
2008-04-07 |
27,865 |
$250,785 |
$20,341 |
8.82 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,000 |
$9,000 |
$1,360 |
17.80 % |
New Holding |
1,000 |
100.00 % |
$1,360 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
353,490 |
$3,181,410 |
$395,909 |
14.21 % |
Sold Some |
-446,510 |
-55.81 % |
$-500,091 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,017 |
-100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
44,348 |
|
|
% |
Added More |
25,995 |
141.63 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
146,500 |
$1,318,500 |
$199,240 |
17.80 % |
Added More |
18,300 |
14.27 % |
$24,888 |
| Copper Rock Capital Partners Llc |
Institution |
-7.91 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,420,298 |
-100.00 % |
$-383,480 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,650 |
$113,850 |
$14,927 |
15.08 % |
New Holding |
12,650 |
100.00 % |
$14,927 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
90,032 |
|
|
% |
Added More |
65,040 |
260.24 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
41,200 |
|
|
% |
Sold Some |
-23,800 |
-36.61 % |
|
| Duncan Hurst Capital Management Lp |
Institution |
-6.89 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,460 |
-100.00 % |
$-12,203 |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
24,000 |
$216,000 |
$30,960 |
16.73 % |
New Holding |
24,000 |
100.00 % |
$30,960 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
84,700 |
$762,300 |
$105,875 |
16.12 % |
Added More |
25,200 |
42.35 % |
$31,500 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
2,002 |
$18,018 |
$2,242 |
14.21 % |
Sold Some |
-75,240 |
-97.40 % |
$-84,269 |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
25,768 |
|
|
% |
Added More |
23,328 |
956.06 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
67,500 |
|
|
% |
Added More |
67,400 |
67400.00 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
725 |
$6,525 |
$1,225 |
23.11 % |
Sold Some |
-976 |
-57.37 % |
$-1,649 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
251,400 |
$2,262,600 |
$281,568 |
14.21 % |
Added More |
68,200 |
37.22 % |
$76,384 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
35,448 |
$319,032 |
$39,702 |
14.21 % |
Sold Some |
-3,212 |
-8.30 % |
$-3,597 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
294,100 |
$2,646,900 |
$379,389 |
16.73 % |
Added More |
97,900 |
49.89 % |
$126,291 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
104,735 |
$942,615 |
$135,108 |
16.73 % |
Added More |
91,305 |
679.85 % |
$117,783 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
234,308 |
$2,108,772 |
$262,425 |
14.21 % |
New Holding |
234,308 |
100.00 % |
$262,425 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
127,300 |
$1,145,700 |
$99,294 |
9.48 % |
Sold Some |
-25,800 |
-16.85 % |
$-20,124 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
22,894 |
$206,046 |
$25,641 |
14.21 % |
No Change |
22,894 |
0 % |
- |
| Hunter Associates Inc |
Institution |
-13.98 % |
2008-05-08 |
16,400 |
|
|
% |
New Holding |
16,400 |
100.00 % |
|
| Husic Capital Management |
Institution |
-7.80 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-153,581 |
-100.00 % |
$-198,119 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Insurance Co Of The West |
Institution |
% |
2008-05-14 |
11,900 |
|
|
% |
New Holding |
11,900 |
100.00 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
22,549 |
|
|
% |
Sold Some |
-121,300 |
-84.32 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,790 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
18,400 |
$165,600 |
$20,608 |
14.21 % |
No Change |
18,400 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$-137 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
581 |
$5,229 |
$157 |
3.09 % |
Added More |
193 |
49.74 % |
$52 |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
191,695 |
$1,725,255 |
$239,619 |
16.12 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
25,543 |
|
|
% |
New Holding |
25,543 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
444,924 |
$4,004,316 |
$498,315 |
14.21 % |
Sold Some |
-263,850 |
-37.22 % |
$-295,512 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
92,000 |
$828,000 |
$185,840 |
28.93 % |
Sold Some |
-900 |
-0.96 % |
$-1,818 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
15,200 |
$136,800 |
$4,104 |
3.09 % |
New Holding |
15,200 |
100.00 % |
$4,104 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
3,031 |
$27,279 |
$3,789 |
16.12 % |
Added More |
2,149 |
243.65 % |
$2,686 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
37,970 |
$341,730 |
$42,526 |
14.21 % |
Added More |
14,760 |
63.59 % |
$16,531 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
221,607 |
$1,994,463 |
$248,200 |
14.21 % |
Added More |
124,085 |
127.23 % |
$138,975 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
251,400 |
$2,262,600 |
$251,400 |
12.50 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
9,208 |
$82,872 |
$10,313 |
14.21 % |
Added More |
7,543 |
453.03 % |
$8,448 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
1,807,422 |
|
|
% |
Added More |
204,581 |
12.76 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
57,500 |
$517,500 |
$74,175 |
16.73 % |
Sold Some |
-65,379 |
-53.20 % |
$-84,339 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
72,546 |
$652,914 |
$81,252 |
14.21 % |
Added More |
37,516 |
107.09 % |
$42,018 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
369,754 |
|
|
% |
Added More |
206,820 |
126.93 % |
|
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
744,140 |
$6,697,260 |
$833,437 |
14.21 % |
Sold Some |
-482,894 |
-39.35 % |
$-540,841 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
273,170 |
|
|
% |
Added More |
1,800 |
0.66 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
290 |
$2,610 |
$325 |
14.21 % |
Sold Some |
-200 |
-40.81 % |
$-224 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,480 |
$13,320 |
$1,658 |
14.21 % |
Sold Some |
-110 |
-6.91 % |
$-123 |
| Paul A Violich Inc |
Institution |
0.00 % |
2008-07-22 |
40,650 |
$365,850 |
$0 |
0.00 % |
New Holding |
40,650 |
100.00 % |
$0 |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
116,041 |
$1,044,369 |
$129,966 |
14.21 % |
Sold Some |
-57,299 |
-33.05 % |
$-64,175 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
5,000 |
$45,000 |
$6,250 |
16.12 % |
New Holding |
5,000 |
100.00 % |
$6,250 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-740,897 |
-100.00 % |
$-829,805 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
47,000 |
|
|
% |
Sold Some |
-6,100 |
-11.48 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
7,606 |
$68,454 |
$0 |
0.00 % |
No Change |
7,606 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-4.32 % |
2008-04-30 |
188,021 |
$1,692,189 |
$186,141 |
12.35 % |
Sold Some |
-13,895 |
-6.88 % |
$-13,756 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
8,508 |
|
|
% |
New Holding |
8,508 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
230,000 |
$2,070,000 |
$257,600 |
14.21 % |
Sold Some |
-88,100 |
-27.69 % |
$-98,672 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
3,800 |
$34,200 |
$4,902 |
16.73 % |
New Holding |
3,800 |
100.00 % |
$4,902 |
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
10,000 |
$90,000 |
$11,800 |
15.08 % |
No Change |
10,000 |
0 % |
- |
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,255 |
-100.00 % |
$-1,406 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
369 |
|
|
% |
No Change |
369 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
18,690 |
|
|
% |
Added More |
16,800 |
888.88 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
11,775 |
|
|
% |
No Change |
11,775 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
117,259 |
$1,055,331 |
$198,168 |
23.11 % |
Added More |
320 |
0.27 % |
$541 |
| Tygh Capital Management Inc |
Institution |
-1.37 % |
2008-05-07 |
171,146 |
$1,540,314 |
$345,715 |
28.93 % |
Sold Some |
-375,956 |
-68.71 % |
$-759,431 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
186 |
$1,674 |
$208 |
14.21 % |
No Change |
186 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
578,954 |
$5,210,586 |
$156,318 |
3.09 % |
Added More |
577,221 |
33307.61 % |
$155,850 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
65,900 |
$593,100 |
$111,371 |
23.11 % |
No Change |
65,900 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
9.64 % |
2008-05-15 |
1,315,987 |
$11,843,883 |
$1,473,905 |
14.21 % |
Added More |
1,052,230 |
398.93 % |
$1,178,498 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
479,100 |
|
|
% |
Sold Some |
-24,100 |
-4.78 % |
|
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-8.94 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-644 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
332,619 |
$2,993,571 |
$372,533 |
14.21 % |
Added More |
45,672 |
15.91 % |
$51,153 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-750,023 |
-100.00 % |
$-840,026 |
| Windcrest Discovery Investments Llc |
Institution |
-4.63 % |
2008-05-12 |
31,000 |
$279,000 |
$38,750 |
16.12 % |
Added More |
2,300 |
8.01 % |
$2,875 |
| Wm Advisors Inc |
Institution |
-9.66 % |
2008-05-15 |
37,217 |
$334,953 |
$41,683 |
14.21 % |
New Holding |
37,217 |
100.00 % |
$41,683 |