| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
7,565 |
$254,184 |
$4,388 |
1.75 % |
Added More |
485 |
6.85 % |
$281 |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
160,900 |
$5,406,240 |
$93,322 |
1.75 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
11,346 |
$381,226 |
$6,581 |
1.75 % |
New Holding |
11,346 |
100.00 % |
$6,581 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
11,754 |
$394,934 |
$6,817 |
1.75 % |
Sold Some |
-3,410 |
-22.48 % |
$-1,978 |
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
10,250 |
$344,400 |
$13,325 |
4.02 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
206,587 |
$6,941,323 |
$861,468 |
14.16 % |
Sold Some |
-12,470 |
-5.69 % |
$-52,000 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
7,500 |
$252,000 |
$31,275 |
14.16 % |
New Holding |
7,500 |
100.00 % |
$31,275 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
8,715 |
$292,824 |
$36,342 |
14.16 % |
Sold Some |
-1,203 |
-12.12 % |
$-5,017 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
871,143 |
$29,270,405 |
$723,049 |
2.53 % |
Added More |
555,437 |
175.93 % |
$461,013 |
| Dixon Hubard And Feinour Inc |
Institution |
2.43 % |
2008-11-19 |
33,555 |
$1,127,448 |
$27,851 |
2.53 % |
Sold Some |
-1,300 |
-3.72 % |
$-1,079 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
6,500 |
$218,400 |
$5,395 |
2.53 % |
New Holding |
6,500 |
100.00 % |
$5,395 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,234 |
-100.00 % |
$-1,913 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
132,883 |
$4,464,869 |
$205,969 |
4.83 % |
Sold Some |
-75,981 |
-36.37 % |
$-117,771 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
10,756 |
$361,402 |
$16,672 |
4.83 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
22,754 |
$764,534 |
$35,269 |
4.83 % |
Sold Some |
-49,439 |
-68.48 % |
$-76,630 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-2,480 |
| Fort Washington Investment Advisors Inc |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$-14,725 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$-43,400 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,021 |
-100.00 % |
$-26,383 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,072 |
-100.00 % |
$-14,062 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,742 |
-100.00 % |
$-18,200 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-91,572 |
-100.00 % |
$-141,937 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-19,065 |
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
8,100 |
$272,160 |
$12,555 |
4.83 % |
New Holding |
8,100 |
100.00 % |
$12,555 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
2,008 |
$67,469 |
$3,112 |
4.83 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
228,962 |
$7,693,123 |
$354,891 |
4.83 % |
Added More |
7,291 |
3.28 % |
$11,301 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
11,309 |
$379,982 |
$17,529 |
4.83 % |
Added More |
5,514 |
95.15 % |
$8,547 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,267 |
$42,571 |
$1,964 |
4.83 % |
New Holding |
1,267 |
100.00 % |
$1,964 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
54,900 |
$1,844,640 |
$85,095 |
4.83 % |
Added More |
15,500 |
39.34 % |
$24,025 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
311 |
$10,450 |
$482 |
4.83 % |
New Holding |
311 |
100.00 % |
$482 |
| Wayne Hummer Asset Management Co |
Institution |
2.70 % |
2008-11-14 |
10,250 |
$344,400 |
$15,888 |
4.83 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
163,193 |
$5,483,285 |
$252,949 |
4.83 % |
Sold Some |
-19,785 |
-10.81 % |
$-30,667 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
16,583 |
$557,189 |
$25,704 |
4.83 % |
Added More |
460 |
2.85 % |
$713 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
7,600 |
$255,360 |
$11,780 |
4.83 % |
Added More |
2 |
0.02 % |
$3 |
| High Point Bank And Trust Co |
Institution |
2.33 % |
2008-11-14 |
22,086 |
$742,090 |
$34,233 |
4.83 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
399,255 |
$13,414,968 |
$618,845 |
4.83 % |
Sold Some |
-228,169 |
-36.36 % |
$-353,662 |
| Logan Capital Management Inc |
Institution |
2.79 % |
2008-11-14 |
30,000 |
$1,008,000 |
$46,500 |
4.83 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
14,500 |
$487,200 |
$22,475 |
4.83 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
66,836 |
$2,245,690 |
$103,596 |
4.83 % |
Sold Some |
-238,315 |
-78.09 % |
$-369,388 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
25,960 |
$872,256 |
$40,238 |
4.83 % |
New Holding |
25,960 |
100.00 % |
$40,238 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
112,000 |
$3,763,200 |
$173,600 |
4.83 % |
No Change |
0 |
0 % |
- |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
614,657 |
$20,652,475 |
$952,718 |
4.83 % |
Added More |
5,025 |
0.82 % |
$7,789 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
108,869 |
$3,657,998 |
$168,747 |
4.83 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
109,539 |
$3,680,510 |
$169,785 |
4.83 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
98,208 |
$3,299,789 |
$152,222 |
4.83 % |
Added More |
4,144 |
4.40 % |
$6,423 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
18,569 |
$623,918 |
$28,782 |
4.83 % |
New Holding |
18,569 |
100.00 % |
$28,782 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
593,537 |
$19,942,843 |
$919,982 |
4.83 % |
Added More |
3,042 |
0.51 % |
$4,715 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
52,962 |
$1,779,523 |
$82,091 |
4.83 % |
Sold Some |
-986 |
-1.82 % |
$-1,528 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
4,620 |
$155,232 |
$7,161 |
4.83 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
3,473,914 |
$116,723,510 |
$5,384,567 |
4.83 % |
Sold Some |
-874,505 |
-20.11 % |
$-1,355,483 |
| Richard C Young Co Ltd |
Institution |
3.62 % |
2008-11-14 |
72,048 |
$2,420,813 |
$111,674 |
4.83 % |
Added More |
589 |
0.82 % |
$913 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
1,140 |
$38,304 |
$1,767 |
4.83 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
3.55 % |
2008-11-14 |
20,000 |
$672,000 |
$31,000 |
4.83 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
140,020 |
$4,704,672 |
$217,031 |
4.83 % |
Added More |
3,600 |
2.63 % |
$5,580 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
2,700 |
$90,720 |
$4,185 |
4.83 % |
New Holding |
2,700 |
100.00 % |
$4,185 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
46,903 |
$1,575,941 |
$72,700 |
4.83 % |
Sold Some |
-10 |
-0.02 % |
$-16 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
11,700 |
$393,120 |
$18,135 |
4.83 % |
Sold Some |
-120,030 |
-91.11 % |
$-186,047 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
104,400 |
$3,507,840 |
$161,820 |
4.83 % |
Added More |
96,000 |
1142.85 % |
$148,800 |
| Lunenburg Mark |
Institution |
3.93 % |
2008-11-14 |
19,000 |
$638,400 |
$29,450 |
4.83 % |
No Compare |
- |
- % |
- |
| Talon Capital Llc |
Institution |
3.93 % |
2008-11-14 |
19,000 |
$638,400 |
$29,450 |
4.83 % |
New Holding |
19,000 |
100.00 % |
$29,450 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
146,600 |
$4,925,760 |
$227,230 |
4.83 % |
Sold Some |
-800 |
-0.54 % |
$-1,240 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
20,590 |
$691,824 |
$31,915 |
4.83 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
103,400 |
$3,474,240 |
$160,270 |
4.83 % |
Sold Some |
-5,000 |
-4.61 % |
$-7,750 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
3,453 |
$116,021 |
$5,352 |
4.83 % |
Added More |
315 |
10.03 % |
$488 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
1,418 |
$47,645 |
$2,198 |
4.83 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
771,832 |
$25,933,555 |
$1,196,340 |
4.83 % |
Sold Some |
-44,802 |
-5.48 % |
$-69,443 |
| Bragg Financial Advisors Inc |
Institution |
3.01 % |
2008-11-14 |
18,635 |
$626,136 |
$28,884 |
4.83 % |
Added More |
480 |
2.64 % |
$744 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
14,436 |
$485,050 |
$22,376 |
4.83 % |
Added More |
2,350 |
19.44 % |
$3,643 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
58,100 |
$1,952,160 |
$90,055 |
4.83 % |
Added More |
12,300 |
26.85 % |
$19,065 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
89,399 |
$3,003,806 |
$138,568 |
4.83 % |
Sold Some |
-30,184 |
-25.24 % |
$-46,785 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
31,008 |
$1,041,869 |
$48,062 |
4.83 % |
Sold Some |
-901 |
-2.82 % |
$-1,397 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
15,500 |
$520,800 |
$24,025 |
4.83 % |
Added More |
3,800 |
32.47 % |
$5,890 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
45,596 |
$1,532,026 |
$90,280 |
6.26 % |
Sold Some |
-41,956 |
-47.92 % |
$-83,073 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,614 |
$54,230 |
$3,196 |
6.26 % |
Added More |
672 |
71.33 % |
$1,331 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
26,730 |
$898,128 |
$52,925 |
6.26 % |
Sold Some |
-400 |
-1.47 % |
$-792 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
259,247 |
$8,710,699 |
$513,309 |
6.26 % |
Sold Some |
-61,119 |
-19.07 % |
$-121,016 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,000 |
$33,600 |
$1,980 |
6.26 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
75,662 |
$2,542,243 |
$149,811 |
6.26 % |
No Compare |
- |
- % |
- |
| Bowen Hanes And Co Inc |
Institution |
6.38 % |
2008-11-13 |
13,600 |
$456,960 |
$26,928 |
6.26 % |
No Change |
0 |
0 % |
- |
| Pinnacle Financial Partners Inc |
Institution |
-0.97 % |
2008-11-13 |
14,534 |
$488,342 |
$28,777 |
6.26 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,857 |
-100.00 % |
$-65,057 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
762,153 |
$25,608,341 |
$1,509,063 |
6.26 % |
Added More |
41,939 |
5.82 % |
$83,039 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
52,840 |
$1,775,424 |
$104,623 |
6.26 % |
New Holding |
52,840 |
100.00 % |
$104,623 |
| Marco Investment Management Llc |
Institution |
6.31 % |
2008-11-13 |
18 |
$605 |
$36 |
6.26 % |
Added More |
4 |
28.57 % |
$8 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
5,850 |
$196,560 |
$11,583 |
6.26 % |
Added More |
104 |
1.80 % |
$206 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
26,017 |
$874,171 |
$51,514 |
6.26 % |
Sold Some |
-2,515 |
-8.81 % |
$-4,980 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
10,731 |
$360,562 |
$21,247 |
6.26 % |
Sold Some |
-397 |
-3.56 % |
$-786 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
1,600 |
$53,760 |
$3,168 |
6.26 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-231,000 |
-100.00 % |
$-457,380 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
8,581 |
$288,322 |
$16,990 |
6.26 % |
Sold Some |
-35,930 |
-80.72 % |
$-71,141 |
| Bahl And Gaynor Inc |
Institution |
5.52 % |
2008-11-13 |
72,740 |
$2,444,064 |
$144,025 |
6.26 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
199,465 |
$6,702,024 |
$394,941 |
6.26 % |
Sold Some |
-78,934 |
-28.35 % |
$-156,289 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
793 |
$26,645 |
$1,570 |
6.26 % |
Added More |
102 |
14.76 % |
$202 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
18,319 |
$615,518 |
$36,272 |
6.26 % |
New Holding |
18,319 |
100.00 % |
$36,272 |
| Folger Nolan Fleming Douglas Inc |
Institution |
4.78 % |
2008-11-13 |
50,100 |
$1,683,360 |
$99,198 |
6.26 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
32,543 |
$1,093,445 |
$64,435 |
6.26 % |
Sold Some |
-78,077 |
-70.58 % |
$-154,592 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
15,311 |
$514,450 |
$30,316 |
6.26 % |
Sold Some |
-72,296 |
-82.52 % |
$-143,146 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
223,542 |
$7,511,011 |
$442,613 |
6.26 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
30,858 |
$1,036,829 |
$61,099 |
6.26 % |
Sold Some |
-5,667 |
-15.51 % |
$-11,221 |
| Boys Arnold And Co Inc |
Institution |
5.45 % |
2008-11-12 |
6,903 |
$231,941 |
$13,668 |
6.26 % |
New Holding |
6,903 |
100.00 % |
$13,668 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
42,521 |
$1,428,706 |
$84,192 |
6.26 % |
Added More |
12,600 |
42.11 % |
$24,948 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-66,071 |
-100.00 % |
$-130,821 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
28,049 |
$942,446 |
$55,537 |
6.26 % |
Added More |
14,963 |
114.34 % |
$29,627 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-792 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,994 |
-100.00 % |
$-25,728 |
| Boston Family Office Llc |
Institution |
4.58 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$-37,620 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,020 |
-100.00 % |
$-29,740 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,703 |
-100.00 % |
$-27,132 |
| Capital Investment Counsel Inc |
Institution |
5.99 % |
2008-11-12 |
8,562 |
$287,683 |
$16,953 |
6.26 % |
Sold Some |
-200 |
-2.28 % |
$-396 |
| Emerson Investment Management Inc |
Institution |
4.46 % |
2008-11-12 |
6,340 |
$213,024 |
$12,553 |
6.26 % |
New Holding |
6,340 |
100.00 % |
$12,553 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,629,128 |
$155,538,701 |
$9,165,673 |
6.26 % |
Added More |
872,864 |
23.23 % |
$1,728,271 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
57,900 |
$1,945,440 |
$114,642 |
6.26 % |
Sold Some |
-27,300 |
-32.04 % |
$-54,054 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
17,764 |
$596,870 |
$35,173 |
6.26 % |
Added More |
1,891 |
11.91 % |
$3,744 |
| Cypress Capital Group |
Institution |
3.77 % |
2008-11-12 |
11,800 |
$396,480 |
$23,364 |
6.26 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
64,937 |
$2,181,883 |
$128,575 |
6.26 % |
Added More |
43,269 |
199.69 % |
$85,673 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
15,604 |
$524,294 |
$30,896 |
6.26 % |
Added More |
856 |
5.80 % |
$1,695 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
75,214 |
$2,527,190 |
$148,924 |
6.26 % |
Added More |
5,500 |
7.88 % |
$10,890 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
585,800 |
$19,682,880 |
$1,159,884 |
6.26 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
4,000 |
$134,400 |
$7,920 |
6.26 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
17,855 |
$599,928 |
$35,353 |
6.26 % |
Sold Some |
-19,817 |
-52.60 % |
$-39,238 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
60,000 |
$2,016,000 |
$45,000 |
2.28 % |
No Change |
0 |
0 % |
- |
| Jamison Eaton And Wood Inc |
Institution |
-2.61 % |
2008-11-10 |
62,240 |
$2,091,264 |
$46,680 |
2.28 % |
Sold Some |
-15,475 |
-19.91 % |
$-11,606 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
18,100 |
$608,160 |
$13,575 |
2.28 % |
New Holding |
18,100 |
100.00 % |
$13,575 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
257,018 |
$8,635,805 |
$192,764 |
2.28 % |
Sold Some |
-107,051 |
-29.40 % |
$-80,288 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
125,199 |
$4,206,686 |
$93,899 |
2.28 % |
Sold Some |
-51,290 |
-29.06 % |
$-38,468 |
| Hl Financial Services Llc |
Institution |
-0.86 % |
2008-11-10 |
26,500 |
$890,400 |
$19,875 |
2.28 % |
Added More |
400 |
1.53 % |
$300 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
112,730 |
$3,787,728 |
$84,548 |
2.28 % |
Sold Some |
-800 |
-0.70 % |
$-600 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
8,628 |
$289,901 |
$6,471 |
2.28 % |
New Holding |
8,628 |
100.00 % |
$6,471 |
| Sabal Trust Co |
Institution |
-5.04 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 % |
$-6,188 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$-22,950 |
| Pineno Levin Ford Asset Management Inc |
Institution |
-2.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$-24,975 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
141,100 |
$4,740,960 |
$193,307 |
4.25 % |
Added More |
34,300 |
32.11 % |
$46,991 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
33,270 |
$1,117,872 |
$45,580 |
4.25 % |
Sold Some |
-650 |
-1.91 % |
$-891 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
104,472 |
$3,510,259 |
$143,127 |
4.25 % |
Added More |
64,835 |
163.57 % |
$88,824 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,727,467 |
$91,642,891 |
$5,154,913 |
5.96 % |
Added More |
2,659,217 |
3896.28 % |
$5,025,920 |
| Cincinnati Life Insurance Co |
Institution |
-3.26 % |
2008-11-06 |
20,400 |
$685,440 |
$38,556 |
5.96 % |
No Change |
0 |
0 % |
- |
| Cincinnati Financial Corp |
Institution |
-0.60 % |
2008-11-06 |
2,628,400 |
$88,314,240 |
$4,967,676 |
5.96 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
11,789 |
$396,110 |
$22,281 |
5.96 % |
New Holding |
11,789 |
100.00 % |
$22,281 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
133,927 |
$4,499,947 |
$253,122 |
5.96 % |
No Change |
0 |
0 % |
- |
| Cinfin Capital Management Co |
Institution |
4.08 % |
2008-11-06 |
113,700 |
$3,820,320 |
$214,893 |
5.96 % |
Sold Some |
-1,200 |
-1.04 % |
$-2,268 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
69,518 |
$2,335,805 |
$131,389 |
5.96 % |
Added More |
1,040 |
1.51 % |
$1,966 |
| Roberts Glore And Co Inc |
Institution |
-1.51 % |
2008-11-06 |
25,000 |
$840,000 |
$47,250 |
5.96 % |
No Change |
0 |
0 % |
- |
| Cincinnati Insurance Co |
Institution |
2.47 % |
2008-11-06 |
2,986,000 |
$100,329,600 |
$5,643,540 |
5.96 % |
No Change |
0 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-0.40 % |
2008-11-06 |
1,000 |
$33,600 |
$1,890 |
5.96 % |
New Holding |
1,000 |
100.00 % |
$1,890 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
930 |
$31,248 |
$1,758 |
5.96 % |
Sold Some |
-2,460 |
-72.56 % |
$-4,649 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
49,684 |
$1,669,382 |
$93,903 |
5.96 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
233,500 |
$7,845,600 |
$315,225 |
4.18 % |
Sold Some |
-90,170 |
-27.85 % |
$-121,730 |
| Ntv Asset Management Llc |
Institution |
-4.16 % |
2008-11-05 |
10,857 |
$364,795 |
$14,657 |
4.18 % |
Sold Some |
-41 |
-0.37 % |
$-55 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
23,660 |
$794,976 |
$31,941 |
4.18 % |
New Holding |
23,660 |
100.00 % |
$31,941 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
9,200 |
$309,120 |
$12,420 |
4.18 % |
Sold Some |
-17,800 |
-65.92 % |
$-24,030 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
405,647 |
$13,629,739 |
$547,623 |
4.18 % |
New Holding |
405,647 |
100.00 % |
$547,623 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
200 |
$6,720 |
$94 |
1.41 % |
No Change |
0 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-10.69 % |
2008-11-04 |
9,808 |
$329,549 |
$4,610 |
1.41 % |
New Holding |
9,808 |
100.00 % |
$4,610 |
| Fox Asset Management Llc |
Institution |
-11.67 % |
2008-11-04 |
548,849 |
$18,441,326 |
$257,959 |
1.41 % |
Sold Some |
-10,073 |
-1.80 % |
$-4,734 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-12.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-30,845 |
-100.00 % |
$-14,497 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
24,330 |
$817,488 |
$11,435 |
1.41 % |
Sold Some |
-1,036 |
-4.08 % |
$-487 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
14,700 |
$493,920 |
$6,909 |
1.41 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
262,900 |
$8,833,440 |
$76,241 |
0.87 % |
Sold Some |
-41,000 |
-13.49 % |
$-11,890 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
2,580 |
$86,688 |
$748 |
0.87 % |
No Change |
0 |
0 % |
- |
| Acadia Trust Na |
Institution |
-2.28 % |
2008-11-03 |
3,100 |
$104,160 |
$899 |
0.87 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
141,656 |
$4,759,642 |
$41,080 |
0.87 % |
Sold Some |
-1,600 |
-1.11 % |
$-464 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
733,666 |
$24,651,178 |
$498,893 |
2.06 % |
Sold Some |
-8,035 |
-1.08 % |
$-5,464 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
34,500 |
$1,159,200 |
$23,460 |
2.06 % |
Sold Some |
-15,700 |
-31.27 % |
$-10,676 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
7,200 |
$241,920 |
$4,896 |
2.06 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
266,825 |
$8,965,320 |
$293,508 |
3.38 % |
Added More |
3,900 |
1.48 % |
$4,290 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
13,900 |
$467,040 |
$15,290 |
3.38 % |
Sold Some |
-2,800 |
-16.76 % |
$-3,080 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
67,103 |
$2,254,661 |
$73,813 |
3.38 % |
Added More |
700 |
1.05 % |
$770 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
139,300 |
$4,680,480 |
$153,230 |
3.38 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
181,183 |
$6,087,749 |
$199,301 |
3.38 % |
Sold Some |
-32,977 |
-15.39 % |
$-36,275 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$-27,302 |
| Dassori F Davis Jr |
Institution |
-0.44 % |
2008-10-29 |
20,000 |
$672,000 |
$37,400 |
5.89 % |
No Change |
0 |
0 % |
- |
| Lowell William A |
Institution |
-1.55 % |
2008-10-29 |
10,000 |
$336,000 |
$18,700 |
5.89 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
73,558 |
$2,471,549 |
$116,957 |
4.96 % |
Added More |
2,859 |
4.04 % |
$4,546 |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
133,766 |
$4,494,538 |
$212,688 |
4.96 % |
No Change |
0 |
0 % |
- |
| Speece Thorson Capital Group Inc |
Institution |
-0.49 % |
2008-10-28 |
141,900 |
$4,767,840 |
$225,621 |
4.96 % |
Sold Some |
-127,700 |
-47.36 % |
$-203,043 |
| Prentiss Smith And Co Inc |
Institution |
-1.61 % |
2008-10-28 |
800 |
$26,880 |
$1,272 |
4.96 % |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
400 |
$13,440 |
$636 |
4.96 % |
New Holding |
400 |
100.00 % |
$636 |
| South Financial Group Inc |
Institution |
-3.52 % |
2008-10-28 |
6,300 |
$211,680 |
$10,017 |
4.96 % |
New Holding |
6,300 |
100.00 % |
$10,017 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-69,500 |
-100.00 % |
$-110,505 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
132,969 |
$4,467,758 |
$623,625 |
16.22 % |
Added More |
6,327 |
4.99 % |
$29,674 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
30,913 |
$1,038,677 |
$144,982 |
16.22 % |
No Change |
0 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
19,775 |
$664,440 |
$92,745 |
16.22 % |
No Change |
0 |
0 % |
- |
| Family Legacy Inc |
Institution |
6.34 % |
2008-10-27 |
43,500 |
$1,461,600 |
$204,015 |
16.22 % |
Sold Some |
-50 |
-0.11 % |
$-235 |
| Security National Trust Co |
Institution |
1.60 % |
2008-10-23 |
1,200 |
$40,320 |
$3,204 |
8.63 % |
New Holding |
1,200 |
100.00 % |
$3,204 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
38,174 |
$1,282,646 |
$101,925 |
8.63 % |
Sold Some |
-1,034 |
-2.63 % |
$-2,761 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
4,000 |
$134,400 |
$4,800 |
3.70 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
90 |
$3,024 |
$108 |
3.70 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
400 |
$13,440 |
$1,348 |
11.14 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
38,300 |
$1,286,880 |
$129,071 |
11.14 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
27,647 |
$928,939 |
$72,435 |
8.45 % |
Added More |
67 |
0.24 % |
$176 |
| Hennessy Advisors Inc |
Institution |
-4.46 % |
2008-10-15 |
246,800 |
$8,292,480 |
$1,332,720 |
19.14 % |
New Holding |
246,800 |
100.00 % |
$1,332,720 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
103,469 |
$3,476,558 |
$558,733 |
19.14 % |
Added More |
58 |
0.05 % |
$313 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-292,950 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
28,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
20,570 |
$691,152 |
$122,392 |
21.51 % |
Added More |
100 |
0.48 % |
$595 |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.96 % |
2008-10-08 |
330 |
$11,088 |
$1,544 |
16.18 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
6,555 |
$220,248 |
$29,235 |
15.30 % |
Sold Some |
-8,406 |
-56.18 % |
$-37,491 |
| Bb And T Corp |
Institution |
-13.87 % |
2008-10-06 |
41,546 |
$1,395,946 |
$135,855 |
10.78 % |
Added More |
1,000 |
2.46 % |
$3,270 |
| Neville Rodie And Shaw Inc |
Institution |
-14.41 % |
2008-10-02 |
103,962 |
$3,493,123 |
$80,051 |
2.34 % |
Sold Some |
-2,400 |
-2.25 % |
$-1,848 |
| Mcmillion Capital Management Inc |
Institution |
-29.26 % |
2008-08-14 |
17,574 |
$590,486 |
$89,452 |
17.85 % |
Sold Some |
-2,560 |
-12.71 % |
$-13,030 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
500 |
$16,800 |
$2,545 |
17.85 % |
No Compare |
- |
- % |
- |