| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
525,747 |
$1,203,961 |
$68,347 |
6.01 % |
Added More |
236,830 |
81.97 % |
$30,788 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,953 |
-100.00 % |
$-117 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
67,585 |
$154,770 |
$4,055 |
2.69 % |
Added More |
7,347 |
12.19 % |
$441 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
25,168 |
$57,635 |
$2,265 |
4.09 % |
Sold Some |
-1,301 |
-4.91 % |
$-117 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,450,750 |
$3,322,218 |
$261,135 |
8.53 % |
Added More |
1,211,486 |
506.33 % |
$218,067 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
11,300 |
$25,877 |
$678 |
2.69 % |
New Holding |
11,300 |
100.00 % |
$678 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
27,514 |
$63,007 |
$2,476 |
4.09 % |
Sold Some |
-435,443 |
-94.05 % |
$-39,190 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
252,612 |
$578,481 |
$15,157 |
2.69 % |
Added More |
3,073 |
1.23 % |
$184 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
2,958,740 |
|
|
% |
Added More |
190,099 |
6.86 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
152,716 |
$349,720 |
$13,744 |
4.09 % |
Added More |
110,451 |
261.32 % |
$9,941 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
6,901 |
$15,803 |
$-3,934 |
-19.93 % |
Added More |
105 |
1.54 % |
$-60 |
| Bessemer Group Inc |
Institution |
0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,360 |
-100.00 % |
$-1,102 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
19,063 |
$43,654 |
$3,813 |
9.56 % |
No Change |
19,063 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
197,139 |
$451,448 |
$39,428 |
9.56 % |
Sold Some |
-67,411 |
-25.48 % |
$-13,482 |
| Bourgeon Capital Management Llc |
Institution |
1.21 % |
2008-08-05 |
100,000 |
$229,000 |
$13,000 |
6.01 % |
New Holding |
100,000 |
100.00 % |
$13,000 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
314,420 |
$720,022 |
$62,884 |
9.56 % |
No Change |
314,420 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
34,261 |
$78,458 |
$2,056 |
2.69 % |
Sold Some |
-1,143 |
-3.22 % |
$-69 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
10,022 |
$22,950 |
$802 |
3.61 % |
No Change |
10,022 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
87,004 |
$199,239 |
$5,220 |
2.69 % |
Added More |
68,800 |
377.93 % |
$4,128 |
| Cypress Capital Group |
Institution |
-0.78 % |
2008-08-14 |
100,000 |
$229,000 |
$6,000 |
2.69 % |
No Change |
100,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
2,318,207 |
$5,308,694 |
$370,913 |
7.51 % |
Sold Some |
-1,100 |
-0.04 % |
$-176 |
| Dkr Capital Partners Lp |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-209,864 |
-100.00 % |
$-12,592 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
3,900,000 |
|
|
% |
No Change |
3,900,000 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-12 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
63,178 |
$144,678 |
$3,791 |
2.69 % |
Added More |
4,070 |
6.88 % |
$244 |
| Forest Hill Capital Llc |
Institution |
-2.87 % |
2008-08-14 |
1,896,224 |
$4,342,353 |
$113,773 |
2.69 % |
Sold Some |
-94,200 |
-4.73 % |
$-5,652 |
| Gam Usa Inc |
Institution |
-1.74 % |
2008-08-11 |
2,000,000 |
$4,580,000 |
$40,000 |
0.88 % |
No Change |
2,000,000 |
0 % |
- |
| Gardner Lewis Asset Management L P |
Institution |
-0.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,630 |
-100.00 % |
$-2,618 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
383,639 |
$878,533 |
$23,018 |
2.69 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
4.15 % |
2008-08-12 |
47,100 |
$107,859 |
$4,239 |
4.09 % |
New Holding |
47,100 |
100.00 % |
$4,239 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
106,976 |
$244,975 |
$6,419 |
2.69 % |
Added More |
347 |
0.32 % |
$21 |
| Glg Partners Inc |
Institution |
-0.94 % |
2008-08-14 |
96,600 |
$221,214 |
$5,796 |
2.69 % |
New Holding |
96,600 |
100.00 % |
$5,796 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
619,091 |
$1,417,718 |
$37,145 |
2.69 % |
Added More |
326,794 |
111.80 % |
$19,608 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
90,741 |
$207,797 |
$7,259 |
3.61 % |
Added More |
67,730 |
294.33 % |
$5,418 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
6,900 |
$15,801 |
$0 |
0.00 % |
New Holding |
6,900 |
100.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-88,213 |
-100.00 % |
$-5,293 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
25,400 |
$58,166 |
$1,524 |
2.69 % |
Added More |
22,600 |
807.14 % |
$1,356 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
175,406 |
$401,680 |
$15,787 |
4.09 % |
Sold Some |
-93,291 |
-34.71 % |
$-8,396 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$-1,482 |
| Lathrop Investment Management Corp |
Institution |
10.76 % |
2008-07-11 |
11,275 |
$25,820 |
$5,638 |
27.93 % |
No Change |
11,275 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
2,128 |
$4,873 |
$43 |
0.88 % |
New Holding |
2,128 |
100.00 % |
$43 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
271,510 |
$621,758 |
$32,581 |
5.52 % |
Added More |
188,343 |
226.46 % |
$22,601 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-60,993 |
-100.00 % |
$-1,220 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
38,990 |
$89,287 |
$5,069 |
6.01 % |
Added More |
7,229 |
22.76 % |
$940 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-332,644 |
-100.00 % |
$-19,959 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
107,912 |
|
|
% |
Sold Some |
-3,125 |
-2.81 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
383,639 |
$878,533 |
$149,619 |
20.52 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
93,168 |
|
|
% |
New Holding |
93,168 |
100.00 % |
|
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
366,055 |
$838,266 |
$29,284 |
3.61 % |
Added More |
40,434 |
12.41 % |
$3,235 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
28,800 |
$65,952 |
$2,592 |
4.09 % |
No Change |
28,800 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
499,114 |
$1,142,971 |
$39,929 |
3.61 % |
Added More |
19,427 |
4.04 % |
$1,554 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
600 |
$1,374 |
$48 |
3.61 % |
No Change |
600 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
330 |
$756 |
$20 |
2.69 % |
Added More |
195 |
144.44 % |
$12 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
13,135 |
$30,079 |
$788 |
2.69 % |
Added More |
298 |
2.32 % |
$18 |
| Pequot Capital Management Inc |
Institution |
0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-620,000 |
-100.00 % |
$-37,200 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
1,000 |
$2,290 |
$60 |
2.69 % |
No Change |
1,000 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
2.05 % |
2008-08-11 |
343,506 |
$786,629 |
$6,870 |
0.88 % |
New Holding |
343,506 |
100.00 % |
$6,870 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
11,300 |
$25,877 |
$678 |
2.69 % |
New Holding |
11,300 |
100.00 % |
$678 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
56,200 |
$128,698 |
$8,992 |
7.51 % |
No Change |
56,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
101,168 |
$231,675 |
$13,152 |
6.01 % |
Added More |
3,960 |
4.07 % |
$515 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
1 |
$2 |
$0 |
2.69 % |
Sold Some |
-2,184 |
-99.95 % |
$-131 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
9,600 |
$21,984 |
$576 |
2.69 % |
Added More |
1,100 |
12.94 % |
$66 |
| Regions Financial Corp |
Institution |
7.64 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-13,200 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
145,592 |
$333,406 |
$8,736 |
2.69 % |
Sold Some |
-159,821 |
-52.32 % |
$-9,589 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
53,255 |
$121,954 |
$1,065 |
0.88 % |
New Holding |
53,255 |
100.00 % |
$1,065 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
153,206 |
$350,842 |
$9,192 |
2.69 % |
Added More |
91,438 |
148.03 % |
$5,486 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
12,883 |
$29,502 |
$1,031 |
3.61 % |
New Holding |
12,883 |
100.00 % |
$1,031 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
6,000 |
$13,740 |
$360 |
2.69 % |
No Change |
6,000 |
0 % |
- |
| Security Management Co Llc |
Institution |
1.58 % |
2008-08-13 |
7,871,307 |
$18,025,293 |
$629,705 |
3.61 % |
Added More |
1,218,607 |
18.31 % |
$97,489 |
| Segall Bryant And Hamill |
Institution |
0.29 % |
2008-08-13 |
10,000 |
$22,900 |
$800 |
3.61 % |
No Change |
10,000 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
13,066 |
$29,921 |
$1,568 |
5.52 % |
New Holding |
13,066 |
100.00 % |
$1,568 |
| Sidus Investment Management Llc |
Institution |
-0.92 % |
2008-08-12 |
950,000 |
$2,175,500 |
$85,500 |
4.09 % |
New Holding |
950,000 |
100.00 % |
$85,500 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
262,800 |
$601,812 |
$21,024 |
3.61 % |
Added More |
71,600 |
37.44 % |
$5,728 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
102,213 |
$234,068 |
$13,288 |
6.01 % |
Added More |
1,200 |
1.18 % |
$156 |
| Stephens Inc |
Institution |
0.72 % |
2008-08-13 |
86,618 |
$198,355 |
$6,929 |
3.61 % |
Sold Some |
-123,876 |
-58.85 % |
$-9,910 |
| Stonebridge Capital Management Inc |
Institution |
5.86 % |
2008-07-10 |
275,150 |
$630,094 |
$140,327 |
28.65 % |
No Change |
275,150 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
59,300 |
$135,797 |
$14,232 |
11.70 % |
Sold Some |
-400 |
-0.67 % |
$-96 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
5,399 |
$12,364 |
$324 |
2.69 % |
No Change |
5,399 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-3.66 % |
2008-08-12 |
2,000 |
$4,580 |
$180 |
4.09 % |
No Change |
2,000 |
0 % |
- |
| Td Banknorth N A |
Institution |
2.92 % |
2008-07-22 |
10,000 |
$22,900 |
$1,200 |
5.52 % |
New Holding |
10,000 |
100.00 % |
$1,200 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
46,401 |
$106,258 |
$2,784 |
2.69 % |
No Change |
46,401 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$74 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
524,708 |
$1,201,581 |
$31,482 |
2.69 % |
Added More |
2,875 |
0.55 % |
$173 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
30,000 |
$68,700 |
$600 |
0.88 % |
Sold Some |
-16,000 |
-34.78 % |
$-320 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$-3,720 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
4,475 |
$10,248 |
$90 |
0.88 % |
Sold Some |
-4,200 |
-48.41 % |
$-84 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
6,016 |
$13,777 |
$361 |
2.69 % |
Sold Some |
-441 |
-6.82 % |
$-26 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
9,998 |
$22,895 |
$1,200 |
5.52 % |
Sold Some |
-2,508,341 |
-99.60 % |
$-301,001 |
| Waddell And Reed Financial Inc |
Institution |
0.68 % |
2008-08-13 |
8,229,250 |
$18,844,983 |
$658,340 |
3.61 % |
No Change |
8,229,250 |
0 % |
- |
| Wall Street Associates |
Institution |
-1.02 % |
2008-08-14 |
1,461,400 |
$3,346,606 |
$87,684 |
2.69 % |
Sold Some |
-179,300 |
-10.92 % |
$-10,758 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
8,336,701 |
$19,091,045 |
$666,936 |
3.61 % |
Added More |
540,757 |
6.93 % |
$43,261 |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,828 |
-100.00 % |
$-2,466 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
10,264 |
$23,505 |
$616 |
2.69 % |
Sold Some |
-1,600 |
-13.48 % |
$-96 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-7,118 |
-100.00 % |
$-4,128 |