| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
4,000 |
$16,800 |
$2,040 |
13.82 % |
Sold Some |
-1,000 |
-20.00 % |
$-510 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
194,832 |
$818,294 |
$113,003 |
16.02 % |
New Holding |
194,832 |
100.00 % |
$113,003 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
35,245 |
$148,029 |
$31,721 |
27.27 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
234,210 |
$983,682 |
$28,105 |
2.94 % |
Added More |
130,480 |
125.78 % |
$15,658 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,103 |
$4,633 |
$-485 |
-9.48 % |
Added More |
203 |
22.55 % |
$-89 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-44,525 |
-100.00 % |
$19,591 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
63,969 |
$268,670 |
$-28,146 |
-9.48 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
8,908 |
$37,414 |
$-3,920 |
-9.48 % |
Added More |
17 |
0.19 % |
$-7 |
| Corsair Capital Management Llc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-166,755 |
-100.00 % |
$73,372 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,038 |
-100.00 % |
$5,737 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,174 |
$4,931 |
$-517 |
-9.48 % |
Sold Some |
-1,175 |
-50.02 % |
$517 |
| Silver Capital Management Llc |
Institution |
7.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,537 |
-100.00 % |
$26,196 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,671 |
-100.00 % |
$4,695 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,564 |
-100.00 % |
$11,248 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
796,000 |
$3,343,200 |
$-350,240 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
55,329 |
$232,382 |
$-24,345 |
-9.48 % |
Added More |
36,792 |
198.47 % |
$-16,188 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
6,700 |
$28,140 |
$-2,948 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
10,700 |
$44,940 |
$-4,708 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
752 |
$3,158 |
$-331 |
-9.48 % |
New Holding |
752 |
100.00 % |
$-331 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
28,451 |
$119,494 |
$-12,518 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
23,688 |
$99,490 |
$-10,423 |
-9.48 % |
Sold Some |
-4,600 |
-16.26 % |
$2,024 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
36,900 |
$154,980 |
$-16,236 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$1,260 |
$-132 |
-9.48 % |
Added More |
100 |
50.00 % |
$-44 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
223,519 |
$938,780 |
$-98,348 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
333,600 |
$1,401,120 |
$-146,784 |
-9.48 % |
Added More |
168,800 |
102.42 % |
$-74,272 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
20,503 |
$86,113 |
$-9,021 |
-9.48 % |
Sold Some |
-6,943 |
-25.29 % |
$3,055 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
14,093 |
$59,191 |
$-6,201 |
-9.48 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
19,612 |
$82,370 |
$-8,629 |
-9.48 % |
Sold Some |
-184 |
-0.92 % |
$81 |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
1,000 |
$4,200 |
$-470 |
-10.06 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-693 |
-100.00 % |
$326 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,572 |
-100.00 % |
$4,969 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
109,036 |
$457,951 |
$-51,247 |
-10.06 % |
Sold Some |
-24,406 |
-18.28 % |
$11,471 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
36,600 |
$153,720 |
$-17,202 |
-10.06 % |
Added More |
5,900 |
19.21 % |
$-2,773 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
786,416 |
$3,302,947 |
$-369,616 |
-10.06 % |
Sold Some |
-11,269 |
-1.41 % |
$5,296 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
783 |
$3,289 |
$-368 |
-10.06 % |
Sold Some |
-323 |
-29.20 % |
$152 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
20,658 |
$86,764 |
$-9,709 |
-10.06 % |
New Holding |
20,658 |
100.00 % |
$-9,709 |
| Cooperman Leon G |
Institution |
0.61 % |
2008-11-13 |
1,195,000 |
$5,019,000 |
$-561,650 |
-10.06 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
154 |
$647 |
$-72 |
-10.06 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
46,450 |
$195,090 |
$-21,832 |
-10.06 % |
Added More |
19,550 |
72.67 % |
$-9,189 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
696,600 |
$2,925,720 |
$-327,402 |
-10.06 % |
Sold Some |
-3,800 |
-0.54 % |
$1,786 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
19,958 |
$83,824 |
$-9,380 |
-10.06 % |
Added More |
2,119 |
11.87 % |
$-996 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
586,243 |
$2,462,221 |
$-275,534 |
-10.06 % |
Added More |
110,010 |
23.10 % |
$-51,705 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
2,000 |
$8,400 |
$-940 |
-10.06 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
520 |
$2,184 |
$-244 |
-10.06 % |
Sold Some |
-4,150 |
-88.86 % |
$1,951 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
199 |
$836 |
$-94 |
-10.06 % |
Sold Some |
-1,251 |
-86.27 % |
$588 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,804 |
-100.00 % |
$11,188 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,537 |
$10,655 |
$-1,192 |
-10.06 % |
New Holding |
2,537 |
100.00 % |
$-1,192 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-81,720 |
-100.00 % |
$38,408 |
| T2 Partners Management Lp |
Institution |
3.27 % |
2008-11-12 |
1,098,044 |
$4,611,785 |
$-516,081 |
-10.06 % |
Sold Some |
-20,971 |
-1.87 % |
$9,856 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1 |
$4 |
$-1 |
-24.18 % |
No Change |
0 |
0 % |
- |
| Selz Capital Llc |
Institution |
-14.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$95,140 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
173 |
$727 |
$-239 |
-24.73 % |
New Holding |
173 |
100.00 % |
$-239 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
49,000 |
$205,800 |
$-67,620 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
56,001 |
$235,204 |
$-77,281 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
416,978 |
$1,751,308 |
$-533,732 |
-23.35 % |
Added More |
413,250 |
11085.03 % |
$-528,960 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
4,000 |
$16,800 |
$-5,120 |
-23.35 % |
Added More |
2,000 |
100.00 % |
$-2,560 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,600 |
$27,720 |
$-9,900 |
-26.31 % |
Added More |
1,900 |
40.42 % |
$-2,850 |
| Yacktman Asset Management Co |
Institution |
-6.29 % |
2008-11-04 |
745,336 |
$3,130,411 |
$-1,602,472 |
-33.85 % |
Sold Some |
-1,800 |
-0.24 % |
$3,870 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
30,227 |
$126,953 |
$-51,084 |
-28.69 % |
New Holding |
30,227 |
100.00 % |
$-51,084 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
7,800 |
$32,760 |
$-12,090 |
-26.95 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
99,712 |
$418,790 |
$-154,554 |
-26.95 % |
Sold Some |
-27,859 |
-21.83 % |
$43,181 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
4,000 |
$16,800 |
$-3,560 |
-17.48 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
19,941 |
$83,752 |
$-17,747 |
-17.48 % |
Added More |
300 |
1.52 % |
$-267 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
872,034 |
$3,662,543 |
$-776,110 |
-17.48 % |
Sold Some |
-4,691 |
-0.53 % |
$4,175 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
22,485 |
$94,437 |
$-20,012 |
-17.48 % |
Sold Some |
-2,400 |
-9.64 % |
$2,136 |
| Unionbancal Corp |
Institution |
-3.55 % |
2008-10-29 |
24,400 |
$102,480 |
$-10,248 |
-9.09 % |
New Holding |
24,400 |
100.00 % |
$-10,248 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
30,775 |
$129,255 |
$-15,388 |
-10.63 % |
Added More |
19,918 |
183.45 % |
$-9,959 |
| Locust Wood Capital Advisers Llc |
Institution |
-6.31 % |
2008-10-28 |
18,500 |
$77,700 |
$-9,250 |
-10.63 % |
Sold Some |
-13,500 |
-42.18 % |
$6,750 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
13,309 |
$55,898 |
$-13,974 |
-20.00 % |
No Change |
0 |
0 % |
- |
| America First Investment Advisors Llc |
Institution |
1.16 % |
2008-10-24 |
340 |
$1,428 |
$-496 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Beach Investment Counsel Inc |
Institution |
-0.24 % |
2008-10-15 |
287,285 |
$1,206,597 |
$-772,797 |
-39.04 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Beach Investment Management Llc |
Institution |
-11.53 % |
2008-10-06 |
27,439 |
$115,244 |
$-115,793 |
-50.11 % |
No Change |
0 |
0 % |
- |