| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
14,573 |
$113,378 |
$-1,457 |
-1.26 % |
New Holding |
14,573 |
100.00 % |
$-1,457 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
184 |
$1,432 |
$39 |
2.77 % |
New Holding |
184 |
100.00 % |
$39 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
236 |
$1,836 |
$-2 |
-0.12 % |
New Holding |
236 |
100.00 % |
$-2 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
27,300 |
$212,394 |
$-2,730 |
-1.26 % |
New Holding |
27,300 |
100.00 % |
$-2,730 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
43,350 |
$337,263 |
$-4,335 |
-1.26 % |
Added More |
22,804 |
110.98 % |
$-2,280 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
357,050 |
|
|
% |
Added More |
321,623 |
907.84 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$-2,646 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$-2 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
1,111,980 |
$8,651,204 |
$845,105 |
10.82 % |
Added More |
285,039 |
34.46 % |
$216,630 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
118,788 |
$924,171 |
$46,327 |
5.27 % |
Sold Some |
-65,542 |
-35.55 % |
$-25,561 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
169,400 |
$1,317,932 |
$81,312 |
6.57 % |
Added More |
59,900 |
54.70 % |
$28,752 |
| Bonanza Capital Ltd |
Institution |
-2.68 % |
2008-08-14 |
434,500 |
$3,380,410 |
$-43,450 |
-1.26 % |
Sold Some |
-245,500 |
-36.10 % |
$24,550 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
93,231 |
$725,337 |
$-9,323 |
-1.26 % |
Added More |
1,800 |
1.96 % |
$-180 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
94,800 |
$737,544 |
$45,504 |
6.57 % |
New Holding |
94,800 |
100.00 % |
$45,504 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
15,577 |
$121,189 |
$-1,558 |
-1.26 % |
New Holding |
15,577 |
100.00 % |
$-1,558 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
29,300 |
$227,954 |
$-1,172 |
-0.51 % |
New Holding |
29,300 |
100.00 % |
$-1,172 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
43,218 |
$336,236 |
$-9,076 |
-2.62 % |
New Holding |
43,218 |
100.00 % |
$-9,076 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,012,899 |
$7,880,354 |
$577,352 |
7.90 % |
Added More |
261,460 |
34.79 % |
$149,032 |
| Farley Capital Lp |
Institution |
-3.40 % |
2008-08-18 |
560,843 |
$4,363,359 |
$-117,777 |
-2.62 % |
No Change |
560,843 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
28,495 |
|
|
% |
Added More |
700 |
2.51 % |
|
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
380,200 |
$2,957,956 |
$-68,436 |
-2.26 % |
Added More |
187,000 |
96.79 % |
$-33,660 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
10,500 |
$81,690 |
$-420 |
-0.51 % |
No Change |
10,500 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
25,680 |
$199,790 |
$-2,568 |
-1.26 % |
Added More |
775 |
3.11 % |
$-78 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
13,202 |
$102,712 |
$-1,320 |
-1.26 % |
New Holding |
13,202 |
100.00 % |
$-1,320 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,877 |
-100.00 % |
$595 |
| Investment Counselors Of Maryland Llc |
Institution |
5.43 % |
2008-07-25 |
359,600 |
|
|
% |
No Change |
359,600 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
35,062 |
$272,782 |
$7,363 |
2.77 % |
New Holding |
35,062 |
100.00 % |
$7,363 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
13,216 |
$102,820 |
$-529 |
-0.51 % |
New Holding |
13,216 |
100.00 % |
$-529 |
| Mariner Investment Group Inc |
Institution |
-4.87 % |
2008-08-14 |
60,000 |
$466,800 |
$-6,000 |
-1.26 % |
No Change |
60,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
17,186 |
$133,707 |
$13,061 |
10.82 % |
New Holding |
17,186 |
100.00 % |
$13,061 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.90 % |
2008-08-04 |
10,427 |
$81,122 |
$5,005 |
6.57 % |
Sold Some |
-4,973 |
-32.29 % |
$-2,387 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
11,506 |
$89,517 |
$10,125 |
12.75 % |
Added More |
9,340 |
431.20 % |
$8,219 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
66,641 |
|
|
% |
Added More |
29,441 |
79.14 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
7,100 |
|
|
% |
New Holding |
7,100 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
1,900 |
$14,782 |
$399 |
2.77 % |
Sold Some |
-600 |
-24.00 % |
$-126 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
19,211 |
$149,462 |
$-768 |
-0.51 % |
New Holding |
19,211 |
100.00 % |
$-768 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
70 |
$545 |
$-7 |
-1.26 % |
New Holding |
70 |
100.00 % |
$-7 |
| Paradigm Asset Management Co Llc |
Institution |
-5.34 % |
2008-08-14 |
168,880 |
$1,313,886 |
$-16,888 |
-1.26 % |
Added More |
14,600 |
9.46 % |
$-1,460 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
22,464 |
$174,770 |
$19,768 |
12.75 % |
Added More |
21,814 |
3356.00 % |
$19,196 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,173 |
-100.00 % |
$3,917 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$2,500 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
24,341 |
$189,373 |
$-487 |
-0.25 % |
New Holding |
24,341 |
100.00 % |
$-487 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
7,722 |
$60,077 |
$-772 |
-1.26 % |
New Holding |
7,722 |
100.00 % |
$-772 |
| Thomson Horstmann And Bryant Inc |
Institution |
-3.66 % |
2008-08-12 |
183,700 |
$1,429,186 |
$38,577 |
2.77 % |
New Holding |
183,700 |
100.00 % |
$38,577 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
91,512 |
$711,963 |
$-9,151 |
-1.26 % |
New Holding |
91,512 |
100.00 % |
$-9,151 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
30,620 |
$238,224 |
$-3,062 |
-1.26 % |
Added More |
9,800 |
47.07 % |
$-980 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-33,575 |
-100.00 % |
$672 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
167 |
$1,299 |
$-17 |
-1.26 % |
New Holding |
167 |
100.00 % |
$-17 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
2,412 |
$18,765 |
$941 |
5.27 % |
Sold Some |
-149,157 |
-98.40 % |
$-58,171 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
1,685,638 |
$13,114,264 |
$-67,426 |
-0.51 % |
Added More |
89,357 |
5.59 % |
$-3,574 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
562 |
$4,372 |
$573 |
15.08 % |
Sold Some |
-1,794 |
-76.14 % |
$-1,830 |