| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
19,673 |
$208,140 |
$4,131 |
2.02 % |
Added More |
1,459 |
8.01 % |
$306 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
20,033 |
$211,949 |
$32,453 |
18.08 % |
Sold Some |
-116,947 |
-85.37 % |
$-189,454 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,361 |
$14,399 |
$2,164 |
17.68 % |
Sold Some |
-55,230 |
-97.59 % |
$-87,816 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
2,704 |
$28,608 |
$2,136 |
8.06 % |
Added More |
1,536 |
131.50 % |
$1,213 |
| Artis Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
356,099 |
$3,767,527 |
$576,880 |
18.08 % |
No Change |
356,099 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
367,232 |
$3,885,315 |
$594,916 |
18.08 % |
Added More |
4,425 |
1.21 % |
$7,169 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
44,510 |
$470,916 |
$72,106 |
18.08 % |
Added More |
27,019 |
154.47 % |
$43,771 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
910,643 |
|
|
% |
Added More |
410,582 |
82.10 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-1,113 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,190 |
-100.00 % |
$-37,568 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
2,800 |
$29,624 |
$8,764 |
42.01 % |
Added More |
1,200 |
75.00 % |
$3,756 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
149,631 |
|
|
% |
Added More |
45,430 |
43.59 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
35,635 |
$377,018 |
$97,284 |
34.77 % |
Added More |
23,335 |
189.71 % |
$63,705 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
160,500 |
$1,698,090 |
$260,010 |
18.08 % |
New Holding |
160,500 |
100.00 % |
$260,010 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
44,400 |
$469,752 |
$121,212 |
34.77 % |
No Change |
44,400 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,490,855 |
|
|
% |
Sold Some |
-34,645 |
-2.27 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
206,989 |
$2,189,944 |
$335,322 |
18.08 % |
New Holding |
206,989 |
100.00 % |
$335,322 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
44,190 |
$467,530 |
$70,704 |
17.81 % |
Added More |
10,680 |
31.87 % |
$17,088 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-11,510 |
-100.00 % |
$-7,021 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
1,000 |
$10,580 |
$1,600 |
17.81 % |
No Change |
1,000 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
51,100 |
$540,638 |
$80,227 |
17.42 % |
Sold Some |
-3,700 |
-6.75 % |
$-5,809 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
2,206,248 |
$23,342,104 |
$0 |
0.00 % |
Added More |
876,248 |
65.88 % |
$0 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
37,811 |
$400,040 |
$61,254 |
18.08 % |
Added More |
142 |
0.37 % |
$230 |
| Glacier Bay Capital Llc |
Institution |
-9.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-693,811 |
-100.00 % |
$-1,123,974 |
| Globeflex Capital L P |
Institution |
-2.66 % |
2008-08-14 |
92,200 |
$975,476 |
$149,364 |
18.08 % |
No Change |
92,200 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
313,267 |
$3,314,365 |
$507,493 |
18.08 % |
Added More |
269,866 |
621.79 % |
$437,183 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
2.66 % |
2008-08-04 |
195,500 |
$2,068,390 |
$533,715 |
34.77 % |
Added More |
110,500 |
130.00 % |
$301,665 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
5,400 |
$57,132 |
$8,748 |
18.08 % |
New Holding |
5,400 |
100.00 % |
$8,748 |
| Jmp Asset Management Llc |
Institution |
-0.34 % |
2008-08-12 |
15,335 |
$162,244 |
$24,383 |
17.68 % |
Sold Some |
-2,700 |
-14.97 % |
$-4,293 |
| Jobson Charles E |
Institution |
-4.83 % |
2008-08-13 |
37,000 |
$391,460 |
$59,200 |
17.81 % |
Added More |
15,000 |
68.18 % |
$24,000 |
| Juvonen Ronald |
Institution |
1.13 % |
2008-08-14 |
608,400 |
$6,436,872 |
$985,608 |
18.08 % |
New Holding |
608,400 |
100.00 % |
$985,608 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
13,791 |
$145,909 |
$22,066 |
17.81 % |
New Holding |
13,791 |
100.00 % |
$22,066 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
100 |
$1,058 |
$158 |
17.55 % |
New Holding |
100 |
100.00 % |
$158 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
22,038 |
$233,162 |
$34,820 |
17.55 % |
Added More |
5,743 |
35.24 % |
$9,074 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
21,544 |
$227,936 |
$34,255 |
17.68 % |
New Holding |
21,544 |
100.00 % |
$34,255 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
12,705 |
$134,419 |
$34,685 |
34.77 % |
Added More |
10,832 |
578.32 % |
$29,571 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,515 |
-100.00 % |
$-36,474 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
120,330 |
|
|
% |
Sold Some |
-5,061 |
-4.03 % |
|
| Needham Investment Management Llc |
Institution |
-1.37 % |
2008-08-18 |
130,000 |
$1,375,400 |
$161,200 |
13.27 % |
New Holding |
130,000 |
100.00 % |
$161,200 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
46,881 |
$496,001 |
$75,010 |
17.81 % |
Added More |
13,661 |
41.12 % |
$21,858 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,990 |
-100.00 % |
$-33,584 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
1,407 |
$14,886 |
$4,010 |
36.86 % |
Added More |
266 |
23.31 % |
$758 |
| Osprey Partners Investment Management Llc |
Institution |
4.51 % |
2008-07-24 |
326,575 |
$3,455,164 |
$930,739 |
36.86 % |
Sold Some |
-17,900 |
-5.19 % |
$-51,015 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
1,570 |
$16,611 |
$2,543 |
18.08 % |
Added More |
792 |
101.79 % |
$1,283 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
4,696 |
$49,684 |
$7,608 |
18.08 % |
Added More |
790 |
20.22 % |
$1,280 |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
873,445 |
$9,241,048 |
$1,414,981 |
18.08 % |
Sold Some |
-94,700 |
-9.78 % |
$-153,414 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
29,987 |
$317,262 |
$81,865 |
34.77 % |
Added More |
16,224 |
117.88 % |
$44,292 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
23,710 |
$250,852 |
$38,410 |
18.08 % |
New Holding |
23,710 |
100.00 % |
$38,410 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-11,280 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
123,500 |
$1,306,630 |
$200,070 |
18.08 % |
Sold Some |
-29,800 |
-19.43 % |
$-48,276 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
23,746 |
$251,233 |
$37,756 |
17.68 % |
New Holding |
23,746 |
100.00 % |
$37,756 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
1,156,900 |
$12,240,002 |
$1,839,471 |
17.68 % |
Added More |
559,200 |
93.55 % |
$889,128 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,607 |
-100.00 % |
$-30,143 |
| Skyline Asset Management Lp |
Institution |
6.62 % |
2008-07-25 |
790,380 |
|
|
% |
Added More |
126,130 |
18.98 % |
|
| Solaris Asset Management Llc |
Institution |
-0.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$-60,088 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
23,600 |
$249,688 |
$37,760 |
17.81 % |
New Holding |
23,600 |
100.00 % |
$37,760 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
613 |
$6,486 |
$993 |
18.08 % |
No Change |
613 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
29,935 |
$316,712 |
$48,495 |
18.08 % |
Added More |
7,004 |
30.54 % |
$11,346 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
79,361 |
$839,639 |
$126,978 |
17.81 % |
New Holding |
79,361 |
100.00 % |
$126,978 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
135,480 |
$1,433,378 |
$219,478 |
18.08 % |
Added More |
45,798 |
51.06 % |
$74,193 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
155,766 |
$1,648,004 |
$249,226 |
17.81 % |
Added More |
49,910 |
47.14 % |
$79,856 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-30,132 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
1,350 |
$14,283 |
$2,147 |
17.68 % |
Sold Some |
-37,328 |
-96.50 % |
$-59,352 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
8,000 |
$84,640 |
$12,960 |
18.08 % |
Added More |
2,300 |
40.35 % |
$3,726 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
2,794 |
$29,561 |
$7,404 |
33.41 % |
Sold Some |
-25,504 |
-90.12 % |
$-67,586 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
24,000 |
$253,920 |
$37,680 |
17.42 % |
No Change |
24,000 |
0 % |
- |
| Webster Bank N A |
Institution |
-0.74 % |
2008-08-12 |
476,957 |
$5,046,205 |
$758,362 |
17.68 % |
Sold Some |
-400 |
-0.08 % |
$-636 |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
20,786 |
$219,916 |
$56,746 |
34.77 % |
No Change |
20,786 |
0 % |
- |