| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
200 |
$8,000 |
$478 |
6.35 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
61,004 |
$2,440,160 |
$426,418 |
21.17 % |
Sold Some |
-3,800 |
-5.86 % |
$-26,562 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
111,471 |
$4,458,840 |
$779,182 |
21.17 % |
Sold Some |
-7,520 |
-6.31 % |
$-52,565 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$-18,174 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
194,676 |
$7,787,040 |
$852,681 |
12.29 % |
Sold Some |
-126,141 |
-39.31 % |
$-552,498 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
100 |
$4,000 |
$438 |
12.29 % |
No Change |
0 |
0 % |
- |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
7,133 |
$285,320 |
$29,103 |
11.35 % |
Added More |
1,553 |
27.83 % |
$6,336 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
5,394 |
$215,760 |
$22,008 |
11.35 % |
New Holding |
5,394 |
100.00 % |
$22,008 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
44,216 |
$1,768,640 |
$180,401 |
11.35 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
721 |
$28,840 |
$2,942 |
11.35 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,067 |
-100.00 % |
$-208,353 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
16,856 |
$674,240 |
$68,772 |
11.35 % |
Sold Some |
-71,409 |
-80.90 % |
$-291,349 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,962 |
-100.00 % |
$-36,565 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,202 |
-100.00 % |
$-49,784 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,230 |
-100.00 % |
$-160,058 |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-226,200 |
-100.00 % |
$-922,896 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,217 |
-100.00 % |
$-21,285 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-54,672 |
| Falcon Investment Management Llc |
Institution |
7.42 % |
2008-11-14 |
20,731 |
$829,240 |
$84,582 |
11.35 % |
Added More |
19,331 |
1380.78 % |
$78,870 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
7,251 |
$290,040 |
$29,584 |
11.35 % |
Added More |
14 |
0.19 % |
$57 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
5,522 |
$220,880 |
$22,530 |
11.35 % |
Sold Some |
-614 |
-10.00 % |
$-2,505 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
11,929 |
$477,160 |
$48,670 |
11.35 % |
New Holding |
11,929 |
100.00 % |
$48,670 |
| Robotti Robert |
Institution |
3.14 % |
2008-11-14 |
290,798 |
$11,631,920 |
$1,186,456 |
11.35 % |
Sold Some |
-107,524 |
-26.99 % |
$-438,698 |
| Baupost Group Llc |
Institution |
-1.68 % |
2008-11-14 |
238,153 |
$9,526,120 |
$971,664 |
11.35 % |
Sold Some |
-71,569 |
-23.10 % |
$-292,002 |
| Steadfast Advisors Llc |
Institution |
2.72 % |
2008-11-14 |
78,866 |
$3,154,640 |
$321,773 |
11.35 % |
Added More |
64,773 |
459.61 % |
$264,274 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
20,583 |
$823,320 |
$83,979 |
11.35 % |
Sold Some |
-430 |
-2.04 % |
$-1,754 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
928,200 |
$37,128,000 |
$3,787,056 |
11.35 % |
Sold Some |
-102,800 |
-9.97 % |
$-419,424 |
| Smith Thomas W |
Institution |
3.29 % |
2008-11-14 |
2,448,567 |
$97,942,680 |
$9,990,153 |
11.35 % |
Sold Some |
-5,000 |
-0.20 % |
$-20,400 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
189 |
$7,560 |
$771 |
11.35 % |
New Holding |
189 |
100.00 % |
$771 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
17,100 |
$684,000 |
$69,768 |
11.35 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
13,610 |
$544,400 |
$55,529 |
11.35 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
8,230 |
$329,200 |
$33,578 |
11.35 % |
New Holding |
8,230 |
100.00 % |
$33,578 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
15,495 |
$619,800 |
$63,220 |
11.35 % |
Sold Some |
-800 |
-4.90 % |
$-3,264 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
1,733 |
$69,320 |
$7,071 |
11.35 % |
Sold Some |
-80 |
-4.41 % |
$-326 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
70,035 |
$2,801,400 |
$285,743 |
11.35 % |
Sold Some |
-10,900 |
-13.46 % |
$-44,472 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
362 |
$14,480 |
$1,477 |
11.35 % |
Added More |
8 |
2.25 % |
$33 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
41,200 |
$1,648,000 |
$168,096 |
11.35 % |
Sold Some |
-19,600 |
-32.23 % |
$-79,968 |
| Steadfast Capital Management Llc |
Institution |
2.57 % |
2008-11-14 |
517,537 |
$20,701,480 |
$2,111,551 |
11.35 % |
Added More |
424,430 |
455.85 % |
$1,731,674 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
5,200 |
$208,000 |
$21,216 |
11.35 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
94,608 |
$3,784,320 |
$386,001 |
11.35 % |
Sold Some |
-1,600 |
-1.66 % |
$-6,528 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
540 |
$21,600 |
$2,203 |
11.35 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
195 |
$7,800 |
$796 |
11.35 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
159 |
$6,360 |
$649 |
11.35 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
24,057 |
$962,280 |
$98,153 |
11.35 % |
Sold Some |
-948 |
-3.79 % |
$-3,868 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
80 |
$3,200 |
$326 |
11.35 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
37,493 |
$1,499,720 |
$152,971 |
11.35 % |
Sold Some |
-18,683 |
-33.25 % |
$-76,227 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
2,600 |
$104,000 |
$9,854 |
10.46 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
5,000 |
$200,000 |
$18,950 |
10.46 % |
New Holding |
5,000 |
100.00 % |
$18,950 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
98,491 |
$3,939,640 |
$373,281 |
10.46 % |
Sold Some |
-2,468 |
-2.44 % |
$-9,354 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
200 |
$8,000 |
$758 |
10.46 % |
Sold Some |
-13,646 |
-98.55 % |
$-51,718 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
4,859 |
$194,360 |
$18,416 |
10.46 % |
Sold Some |
-10,311 |
-67.96 % |
$-39,079 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,541 |
$101,640 |
$9,630 |
10.46 % |
Sold Some |
-45,133 |
-94.67 % |
$-171,054 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
5,250 |
$210,000 |
$19,898 |
10.46 % |
No Compare |
- |
- % |
- |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,320 |
-100.00 % |
$-103,543 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,842 |
-100.00 % |
$-14,561 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
656 |
$26,240 |
$2,486 |
10.46 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-5,685 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
17,814 |
$712,560 |
$67,515 |
10.46 % |
Sold Some |
-63,974 |
-78.21 % |
$-242,461 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
187,990 |
$7,519,600 |
$712,482 |
10.46 % |
Sold Some |
-7,850 |
-4.00 % |
$-29,752 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
6,618 |
$264,720 |
$25,082 |
10.46 % |
Sold Some |
-2,203 |
-24.97 % |
$-8,349 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
24,369 |
$974,760 |
$92,359 |
10.46 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
7,421 |
$296,840 |
$28,126 |
10.46 % |
Added More |
317 |
4.46 % |
$1,201 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,430 |
-100.00 % |
$-62,270 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
26,000 |
$1,040,000 |
$98,540 |
10.46 % |
Added More |
8,500 |
48.57 % |
$32,215 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
34,805 |
$1,392,200 |
$131,911 |
10.46 % |
Sold Some |
-1,800 |
-4.91 % |
$-6,822 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
7,424 |
$296,960 |
$28,137 |
10.46 % |
New Holding |
7,424 |
100.00 % |
$28,137 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
4,061 |
$162,440 |
$15,391 |
10.46 % |
Added More |
2,693 |
196.85 % |
$10,206 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
4,178 |
$167,120 |
$15,835 |
10.46 % |
Added More |
1,499 |
55.95 % |
$5,681 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
33,272 |
$1,330,880 |
$126,101 |
10.46 % |
Sold Some |
-22,328 |
-40.15 % |
$-84,623 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,927 |
$117,080 |
$11,093 |
10.46 % |
New Holding |
2,927 |
100.00 % |
$11,093 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,300 |
$52,000 |
$4,927 |
10.46 % |
New Holding |
1,300 |
100.00 % |
$4,927 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
10,284 |
$411,360 |
$38,976 |
10.46 % |
Added More |
885 |
9.41 % |
$3,354 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
6,667 |
$266,680 |
$25,268 |
10.46 % |
Added More |
73 |
1.10 % |
$277 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
5,738 |
$229,520 |
$21,747 |
10.46 % |
Sold Some |
-4,879 |
-45.95 % |
$-18,491 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
791,311 |
$31,652,440 |
$2,999,069 |
10.46 % |
Added More |
33,500 |
4.42 % |
$126,965 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
32,709 |
$1,308,360 |
$62,147 |
4.98 % |
Added More |
21,710 |
197.38 % |
$41,249 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
8,400 |
$336,000 |
$15,960 |
4.98 % |
Sold Some |
-400 |
-4.54 % |
$-760 |
| Intrust Bank Na |
Institution |
1.11 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,421 |
-100.00 % |
$-10,300 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-22,040 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
5,200 |
$208,000 |
$9,620 |
4.84 % |
Sold Some |
-700 |
-11.86 % |
$-1,295 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
7,913 |
$316,520 |
$14,639 |
4.84 % |
Sold Some |
-432 |
-5.17 % |
$-799 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
18,660 |
$746,400 |
$53,554 |
7.72 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
350,914 |
$14,036,560 |
$1,007,123 |
7.72 % |
Added More |
337,105 |
2441.19 % |
$967,491 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
10,000 |
$400,000 |
$28,700 |
7.72 % |
Added More |
2,300 |
29.87 % |
$6,601 |
| Howe Barnes Capital Management Inc |
Institution |
-2.30 % |
2008-11-06 |
33,600 |
$1,344,000 |
$96,432 |
7.72 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
7,161 |
$286,440 |
$20,552 |
7.72 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
10,450 |
$418,000 |
$29,156 |
7.49 % |
New Holding |
10,450 |
100.00 % |
$29,156 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
23,678 |
$947,120 |
$66,062 |
7.49 % |
Sold Some |
-850 |
-3.46 % |
$-2,372 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
88,768 |
$3,550,720 |
$166,884 |
4.93 % |
Added More |
6,200 |
7.50 % |
$11,656 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
100 |
$4,000 |
$188 |
4.93 % |
Added More |
100 |
% |
$188 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
5,500 |
$220,000 |
$2,860 |
1.31 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
305,342 |
$12,213,680 |
$158,778 |
1.31 % |
Added More |
3,885 |
1.28 % |
$2,020 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
27,507 |
$1,100,280 |
$71,793 |
6.98 % |
Sold Some |
-1,800 |
-6.14 % |
$-4,698 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,200 |
$88,000 |
$5,742 |
6.98 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
335,279 |
$13,411,160 |
$875,078 |
6.98 % |
Added More |
1,288 |
0.38 % |
$3,362 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
9,018 |
$360,720 |
$23,537 |
6.98 % |
Added More |
100 |
1.12 % |
$261 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
18,534 |
$741,360 |
$68,390 |
10.16 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
6,700 |
$268,000 |
$16,348 |
6.49 % |
Sold Some |
-200 |
-2.89 % |
$-488 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
16,628 |
$665,120 |
$120,553 |
22.13 % |
Added More |
595 |
3.71 % |
$4,314 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
13,700 |
$548,000 |
$73,432 |
15.47 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
10,848 |
$433,920 |
$86,459 |
24.88 % |
Sold Some |
-806 |
-6.91 % |
$-6,424 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
16,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
5,680 |
$227,200 |
$23,572 |
11.57 % |
Added More |
410 |
7.77 % |
$1,702 |