| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
44,434 |
$448,783 |
$35,992 |
8.71 % |
Added More |
26,559 |
148.58 % |
$21,513 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
282,560 |
$2,853,856 |
$197,792 |
7.44 % |
Sold Some |
-2,520 |
-0.88 % |
$-1,764 |
| Amida Capital Management Ii Llc |
Institution |
-1.66 % |
2008-08-08 |
5,000 |
$50,500 |
$5,800 |
12.97 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
38,242 |
$386,244 |
$21,033 |
5.75 % |
Added More |
21,011 |
121.93 % |
$11,556 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
19,000 |
$191,900 |
$15,390 |
8.71 % |
New Holding |
19,000 |
100.00 % |
$15,390 |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
344,800 |
$3,482,480 |
$279,288 |
8.71 % |
Added More |
75,710 |
28.13 % |
$61,325 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
32,430 |
$327,543 |
$26,268 |
8.71 % |
Added More |
13,150 |
68.20 % |
$10,652 |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
36,512 |
$368,771 |
$30,305 |
8.95 % |
Added More |
19,945 |
120.38 % |
$16,554 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
7,988,777 |
$80,686,648 |
$5,592,144 |
7.44 % |
Added More |
1,167,084 |
17.10 % |
$816,959 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
255,254 |
$2,578,065 |
$206,756 |
8.71 % |
Sold Some |
-3,369 |
-1.30 % |
$-2,729 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,196,412 |
$12,083,761 |
$275,175 |
2.33 % |
Added More |
617,239 |
106.57 % |
$141,965 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
371,120 |
$3,748,312 |
$300,607 |
8.71 % |
Sold Some |
-59,600 |
-13.83 % |
$-48,276 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
39 |
$394 |
$2 |
0.49 % |
Sold Some |
-4,400 |
-99.12 % |
$-220 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
10,035 |
$101,354 |
$8,128 |
8.71 % |
New Holding |
10,035 |
100.00 % |
$8,128 |
| Black Mesa Capital Llc |
Institution |
-1.47 % |
2008-08-11 |
25,651 |
$259,075 |
$25,908 |
11.11 % |
New Holding |
25,651 |
100.00 % |
$25,908 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
18,500 |
|
|
% |
Added More |
200 |
1.09 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
94,000 |
$949,400 |
$95,880 |
11.23 % |
Added More |
15,900 |
20.35 % |
$16,218 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
24,200 |
$244,420 |
$20,086 |
8.95 % |
Sold Some |
-3,500 |
-12.63 % |
$-2,905 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
331,775 |
$3,350,928 |
$275,373 |
8.95 % |
Sold Some |
-151,212 |
-31.30 % |
$-125,506 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
9,100 |
$91,910 |
$7,553 |
8.95 % |
No Change |
9,100 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
0.58 % |
2008-08-26 |
1,207,263 |
$12,193,356 |
$881,302 |
7.79 % |
Added More |
65,749 |
5.75 % |
$47,997 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
38,410 |
$387,941 |
$31,112 |
8.71 % |
New Holding |
38,410 |
100.00 % |
$31,112 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$-27 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
77,514 |
$782,891 |
$-13,177 |
-1.65 % |
Added More |
64,977 |
518.28 % |
$-11,046 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
68,000 |
$686,800 |
$78,880 |
12.97 % |
New Holding |
68,000 |
100.00 % |
$78,880 |
| First Q Capital Llc |
Institution |
1.38 % |
2008-08-14 |
377,205 |
$3,809,771 |
$305,536 |
8.71 % |
Added More |
192,905 |
104.66 % |
$156,253 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-841,383 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
10,300 |
$104,030 |
$8,343 |
8.71 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-0.76 % |
2008-07-08 |
10,500 |
$106,050 |
$11,445 |
12.09 % |
New Holding |
10,500 |
100.00 % |
$11,445 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
88,464 |
$893,486 |
$71,656 |
8.71 % |
Added More |
121 |
0.13 % |
$98 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
2,396,327 |
$24,202,903 |
$1,941,025 |
8.71 % |
Added More |
1,227,066 |
104.94 % |
$993,923 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
7,800 |
$78,780 |
$6,318 |
8.71 % |
Added More |
7,200 |
1200.00 % |
$5,832 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
32,110 |
$324,311 |
$22,477 |
7.44 % |
New Holding |
32,110 |
100.00 % |
$22,477 |
| J.H. Whitney Investment Management Llc |
Institution |
3.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200,600 |
-100.00 % |
$-202,606 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68,600 |
-100.00 % |
$-55,566 |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
3,818,881 |
$38,570,698 |
$3,093,294 |
8.71 % |
Added More |
948,470 |
33.04 % |
$768,261 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
65,643 |
$662,994 |
$48,576 |
7.90 % |
New Holding |
65,643 |
100.00 % |
$48,576 |
| Linsco/Private Ledger Corp. |
Institution |
1.36 % |
2008-07-29 |
12,546 |
$126,715 |
$8,782 |
7.44 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
413 |
$4,171 |
$421 |
11.23 % |
New Holding |
413 |
100.00 % |
$421 |
| Martingale Asset Management L P |
Institution |
-0.96 % |
2008-08-12 |
716,991 |
$7,241,609 |
$501,894 |
7.44 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
60,448 |
$610,525 |
$61,657 |
11.23 % |
Added More |
47,908 |
382.04 % |
$48,866 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
44,268 |
$447,107 |
$44,711 |
11.11 % |
Added More |
22,344 |
101.91 % |
$22,567 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
22,943 |
$231,724 |
$6,424 |
2.85 % |
Added More |
11,403 |
98.81 % |
$3,193 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
54,970 |
|
|
% |
Added More |
40,436 |
278.21 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
10,300 |
$104,030 |
$9,579 |
10.14 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,627 |
-100.00 % |
$-46,678 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
353,600 |
|
|
% |
Sold Some |
-45,700 |
-11.44 % |
|
| Newland Capital Management Llc |
Institution |
-1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,762 |
-100.00 % |
$-117,257 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
180,000 |
$1,818,000 |
$183,600 |
11.23 % |
No Change |
180,000 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
329,134 |
$3,324,253 |
$243,559 |
7.90 % |
Added More |
37,209 |
12.74 % |
$27,535 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
162,587 |
$1,642,129 |
$120,314 |
7.90 % |
Added More |
4,574 |
2.89 % |
$3,385 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
1,248,361 |
$12,608,446 |
$923,787 |
7.90 % |
Sold Some |
-387,024 |
-23.66 % |
$-286,398 |
| Oak Hill Advisors Lp |
Institution |
3.71 % |
2008-08-14 |
1,737,765 |
$17,551,427 |
$1,407,590 |
8.71 % |
No Change |
1,737,765 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
600 |
$6,060 |
$348 |
6.09 % |
Sold Some |
-118,010 |
-99.49 % |
$-68,446 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
108,890 |
$1,099,789 |
$90,379 |
8.95 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
210 |
$2,121 |
$170 |
8.71 % |
Added More |
170 |
425.00 % |
$138 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
46,227 |
$466,893 |
$38,368 |
8.95 % |
New Holding |
46,227 |
100.00 % |
$38,368 |
| Park West Asset Management Llc |
Institution |
-2.25 % |
2008-08-14 |
390,311 |
$3,942,141 |
$316,152 |
8.71 % |
Sold Some |
-173,389 |
-30.75 % |
$-140,445 |
| Prescott Group Capital Management Llc |
Institution |
3.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-14,848 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
75 |
$758 |
$21 |
2.85 % |
New Holding |
75 |
100.00 % |
$21 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
11,500 |
$116,150 |
$13,340 |
12.97 % |
Sold Some |
-21,600 |
-65.25 % |
$-25,056 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
64,511 |
$651,561 |
$18,063 |
2.85 % |
Added More |
37,667 |
140.31 % |
$10,547 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
32,452 |
$327,765 |
$26,286 |
8.71 % |
New Holding |
32,452 |
100.00 % |
$26,286 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
3,625 |
$36,613 |
$2,936 |
8.71 % |
New Holding |
3,625 |
100.00 % |
$2,936 |
| Reich And Tang Asset Management Lp |
Institution |
-0.28 % |
2008-08-14 |
805,000 |
$8,130,500 |
$652,050 |
8.71 % |
New Holding |
805,000 |
100.00 % |
$652,050 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-118,500 |
-100.00 % |
$-95,985 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
80,728 |
$815,353 |
$81,535 |
11.11 % |
New Holding |
80,728 |
100.00 % |
$81,535 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
1,308,030 |
|
|
% |
Added More |
188,020 |
16.78 % |
|
| Robeco Institutional Asset Management B.V. |
Institution |
-1.60 % |
2008-08-14 |
674,200 |
$6,809,420 |
$546,102 |
8.71 % |
Sold Some |
-285,800 |
-29.77 % |
$-231,498 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
22,700 |
$229,270 |
$16,798 |
7.90 % |
Sold Some |
-91,800 |
-80.17 % |
$-67,932 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
18,600 |
$187,860 |
$15,066 |
8.71 % |
Added More |
7,000 |
60.34 % |
$5,670 |
| Seligman J And W And Co Inc |
Institution |
-3.05 % |
2008-08-14 |
84,000 |
$848,400 |
$68,040 |
8.71 % |
No Change |
84,000 |
0 % |
- |
| Severn River Capital Management Llc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-725,143 |
-100.00 % |
$-587,366 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
79,080 |
$798,708 |
$64,055 |
8.71 % |
Added More |
50,580 |
177.47 % |
$40,970 |
| Shenkman Capital Management Inc |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-111,400 |
-100.00 % |
$-82,436 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
108,600 |
$1,096,860 |
$80,364 |
7.90 % |
Sold Some |
-134,732 |
-55.36 % |
$-99,702 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
63,500 |
$641,350 |
$-12,065 |
-1.84 % |
New Holding |
63,500 |
100.00 % |
$-12,065 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,374 |
$13,877 |
$1,113 |
8.71 % |
No Change |
1,374 |
0 % |
- |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
231,050 |
$2,333,605 |
$187,151 |
8.71 % |
Sold Some |
-894,700 |
-79.47 % |
$-724,707 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
27,340 |
$276,134 |
$22,145 |
8.71 % |
Added More |
15,190 |
125.02 % |
$12,304 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
261,226 |
$2,638,383 |
$211,593 |
8.71 % |
Added More |
135,315 |
107.46 % |
$109,605 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
3,922 |
$39,612 |
$3,177 |
8.71 % |
Added More |
2,139 |
119.96 % |
$1,733 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
41,934 |
$423,533 |
$54,095 |
14.64 % |
Sold Some |
-1,286,136 |
-96.84 % |
$-1,659,115 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
46,100 |
$465,610 |
$53,476 |
12.97 % |
New Holding |
46,100 |
100.00 % |
$53,476 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,517,882 |
$15,330,608 |
$1,229,484 |
8.71 % |
Sold Some |
-118,826 |
-7.26 % |
$-96,249 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
1,608,685 |
$16,247,719 |
$1,190,427 |
7.90 % |
Added More |
147,162 |
10.06 % |
$108,900 |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
12,000 |
$121,200 |
$8,880 |
7.90 % |
Added More |
5,500 |
84.61 % |
$4,070 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
6,129 |
$61,903 |
$4,964 |
8.71 % |
New Holding |
6,129 |
100.00 % |
$4,964 |