| Thompson Rubinstein Investment Management Inc |
Institution |
8.36 % |
2008-10-09 |
36,805 |
$850,564 |
$93,117 |
12.29 % |
Sold Some |
-47 |
-0.12 % |
$-119 |
| Tocqueville Asset Management Lp |
Institution |
1.95 % |
2008-10-08 |
89,900 |
$2,077,589 |
$131,254 |
6.74 % |
New Holding |
89,900 |
100.00 % |
$131,254 |
| Inverness Counsel Inc |
Institution |
-7.36 % |
2008-10-03 |
66,284 |
$1,531,823 |
$14,582 |
0.96 % |
Added More |
33,600 |
102.80 % |
$7,392 |
| Columbia Wanger Asset Management Lp |
Institution |
-19.84 % |
2008-09-25 |
1,181,000 |
$27,292,910 |
$212,580 |
0.78 % |
Sold Some |
-2,183,000 |
-64.89 % |
$-392,940 |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
238,941 |
$5,521,927 |
$-1,393,026 |
-20.14 % |
Added More |
116,389 |
94.97 % |
$-678,548 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
70,070 |
$1,619,318 |
$-343,343 |
-17.49 % |
New Holding |
70,070 |
100.00 % |
$-343,343 |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
485,302 |
$11,215,329 |
$-1,761,646 |
-13.57 % |
Added More |
356,757 |
277.53 % |
$-1,295,028 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-24.81 % |
2008-08-26 |
5,800 |
$134,038 |
$-17,168 |
-11.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.63 % |
2008-08-25 |
1,400 |
$32,354 |
$-1,372 |
-4.06 % |
No Compare |
- |
- % |
- |
| Gardner Russo And Gardner |
Institution |
-14.66 % |
2008-08-25 |
84,500 |
$1,952,795 |
$-82,810 |
-4.06 % |
Added More |
41,800 |
97.89 % |
$-40,964 |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
14,108 |
$326,036 |
$-21,162 |
-6.09 % |
Added More |
8,513 |
152.15 % |
$-12,770 |
| State Treasurer State Of Michigan |
Institution |
-22.05 % |
2008-08-18 |
81,875 |
$1,892,131 |
$-168,663 |
-8.18 % |
Added More |
44,500 |
119.06 % |
$-91,670 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
153,400 |
$3,545,074 |
$-316,004 |
-8.18 % |
Added More |
153,000 |
38250.00 % |
$-315,180 |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
433,947 |
|
|
% |
Sold Some |
-232,972 |
-34.93 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
32,621 |
|
|
% |
New Holding |
32,621 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
115,380 |
|
|
% |
Sold Some |
-58,505 |
-33.64 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
713,441 |
|
|
% |
Added More |
8,975 |
1.27 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
Sold Some |
-76,200 |
-79.20 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
7,555,152 |
|
|
% |
Sold Some |
-278,758 |
-3.55 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
260,245 |
|
|
% |
Added More |
10,045 |
4.01 % |
|
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
10,900 |
$251,899 |
$-16,895 |
-6.28 % |
Added More |
4,190 |
62.44 % |
$-6,495 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
6,619 |
$152,965 |
$-10,259 |
-6.28 % |
Sold Some |
-103 |
-1.53 % |
$160 |
| Fifth Third Securities |
Institution |
-25.51 % |
2008-08-14 |
29 |
$670 |
$-45 |
-6.28 % |
New Holding |
29 |
100.00 % |
$-45 |
| Massachusetts Financial Services Co |
Institution |
-24.16 % |
2008-08-14 |
26,362 |
$609,226 |
$-40,861 |
-6.28 % |
Added More |
1,893 |
7.73 % |
$-2,934 |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$34 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
1,168,638 |
$27,007,224 |
$-1,811,389 |
-6.28 % |
Sold Some |
-678,779 |
-36.74 % |
$1,052,107 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,795 |
-100.00 % |
$8,982 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$18,445 |
| Adage Capital Partners Gp Llc |
Institution |
-22.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-114,583 |
-100.00 % |
$177,604 |
| Prospector Partners Llc |
Institution |
-25.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-87,499 |
-100.00 % |
$135,623 |
| Clearbridge Advisors Llc |
Institution |
-24.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$217 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
$989 |
| Bessemer Group Inc |
Institution |
-25.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,880 |
-100.00 % |
$10,664 |
| Jefferies Group Inc |
Institution |
-27.96 % |
2008-08-14 |
33,722 |
$779,315 |
$-52,269 |
-6.28 % |
New Holding |
33,722 |
100.00 % |
$-52,269 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
223,300 |
$5,160,463 |
$-346,115 |
-6.28 % |
New Holding |
223,300 |
100.00 % |
$-346,115 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
71,153 |
$1,644,346 |
$-110,287 |
-6.28 % |
Added More |
4,844 |
7.30 % |
$-7,508 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
12,755 |
$294,768 |
$-19,770 |
-6.28 % |
Sold Some |
-428 |
-3.24 % |
$663 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
24,600 |
$568,506 |
$-38,130 |
-6.28 % |
New Holding |
24,600 |
100.00 % |
$-38,130 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
1,800 |
$41,598 |
$-2,790 |
-6.28 % |
Added More |
1,300 |
260.00 % |
$-2,015 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
708 |
$16,362 |
$-1,097 |
-6.28 % |
Sold Some |
-1,803 |
-71.80 % |
$2,795 |
| Noonday Asset Management L P |
Institution |
-23.46 % |
2008-08-14 |
737,300 |
$17,039,003 |
$-1,142,815 |
-6.28 % |
Sold Some |
-7,200 |
-0.96 % |
$11,160 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
20,100 |
$464,511 |
$-31,155 |
-6.28 % |
Sold Some |
-300 |
-1.47 % |
$465 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
31,220 |
$721,494 |
$-48,391 |
-6.28 % |
Added More |
4,600 |
17.28 % |
$-7,130 |
| Ig Investment Management Ltd |
Institution |
-24.92 % |
2008-08-14 |
800 |
$18,488 |
$-1,240 |
-6.28 % |
Sold Some |
-5,866 |
-87.99 % |
$9,092 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
2,400 |
$55,464 |
$-3,720 |
-6.28 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
3,043 |
$70,324 |
$-4,717 |
-6.28 % |
Sold Some |
-200 |
-6.16 % |
$310 |
| Bartlett & Co |
Institution |
-22.31 % |
2008-08-14 |
10,424 |
$240,899 |
$-16,157 |
-6.28 % |
Sold Some |
-1,866 |
-15.18 % |
$2,892 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
16,800 |
$388,248 |
$-26,040 |
-6.28 % |
Sold Some |
-16,800 |
-50.00 % |
$26,040 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
22,787 |
$526,608 |
$-35,320 |
-6.28 % |
Sold Some |
-664 |
-2.83 % |
$1,029 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
304,687 |
$7,041,317 |
$-472,265 |
-6.28 % |
Added More |
267,985 |
730.16 % |
$-415,377 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
132,720 |
$3,067,159 |
$-205,716 |
-6.28 % |
New Holding |
132,720 |
100.00 % |
$-205,716 |
| State Of Wisconsin Investment Board |
Institution |
-21.25 % |
2008-08-14 |
158,758 |
$3,668,897 |
$-246,075 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
95,020 |
$2,195,912 |
$-147,281 |
-6.28 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
17,803 |
$411,427 |
$-27,595 |
-6.28 % |
Added More |
3,812 |
27.24 % |
$-5,909 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
84,324 |
$1,948,728 |
$-130,702 |
-6.28 % |
Added More |
74,371 |
747.22 % |
$-115,275 |
| Galleon Quantitative Management Llc |
Institution |
-31.38 % |
2008-08-14 |
14,827 |
$342,652 |
$-22,982 |
-6.28 % |
Sold Some |
-3,880 |
-20.74 % |
$6,014 |
| Manning And Napier Advisors Inc |
Institution |
-23.80 % |
2008-08-14 |
452,694 |
$10,461,758 |
$-701,676 |
-6.28 % |
Added More |
384,984 |
568.57 % |
$-596,725 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
399,672 |
$9,236,420 |
$-619,492 |
-6.28 % |
Added More |
58,924 |
17.29 % |
$-91,332 |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
6,349 |
$146,725 |
$-9,841 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
24,688 |
$570,540 |
$-38,266 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
498,609 |
$11,522,854 |
$-772,844 |
-6.28 % |
Sold Some |
-566,608 |
-53.19 % |
$878,242 |
| Phz Capital Partners Lp |
Institution |
-38.40 % |
2008-08-14 |
5,010 |
$115,781 |
$-7,766 |
-6.28 % |
Added More |
2,800 |
126.69 % |
$-4,340 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
7,692 |
$177,762 |
$-11,923 |
-6.28 % |
Sold Some |
-959 |
-11.08 % |
$1,486 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
17 |
$393 |
$-26 |
-6.28 % |
Sold Some |
-2,033 |
-99.17 % |
$3,151 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
53,800 |
$1,243,318 |
$-83,390 |
-6.28 % |
Added More |
1,600 |
3.06 % |
$-2,480 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
2,504 |
$57,867 |
$-3,881 |
-6.28 % |
Sold Some |
-399,454 |
-99.37 % |
$619,154 |
| Capstone Investment Advisors Llc |
Institution |
-31.44 % |
2008-08-14 |
10,202 |
$235,768 |
$-15,813 |
-6.28 % |
New Holding |
10,202 |
100.00 % |
$-15,813 |
| Hbk Investments L P |
Institution |
-19.37 % |
2008-08-14 |
36,300 |
$838,893 |
$-56,265 |
-6.28 % |
New Holding |
36,300 |
100.00 % |
$-56,265 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
261,437 |
$6,041,809 |
$-405,227 |
-6.28 % |
Added More |
28,304 |
12.14 % |
$-43,871 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
13,826 |
$319,519 |
$-21,430 |
-6.28 % |
Sold Some |
-1,260 |
-8.35 % |
$1,953 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
239,263 |
$5,529,368 |
$-370,858 |
-6.28 % |
Added More |
132,574 |
124.26 % |
$-205,490 |
| Thales Fund Management Llc |
Institution |
-25.67 % |
2008-08-14 |
28,300 |
$654,013 |
$-43,865 |
-6.28 % |
New Holding |
28,300 |
100.00 % |
$-43,865 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
132,378 |
$3,059,256 |
$-205,186 |
-6.28 % |
Sold Some |
-59,762 |
-31.10 % |
$92,631 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
19,900 |
$459,889 |
$-27,064 |
-5.55 % |
Added More |
700 |
3.64 % |
$-952 |
| Santa Fe Partners Llc |
Institution |
-25.23 % |
2008-08-13 |
50,734 |
$1,172,463 |
$-68,998 |
-5.55 % |
New Holding |
50,734 |
100.00 % |
$-68,998 |
| Dynamic Capital Management Llc |
Institution |
-27.38 % |
2008-08-13 |
56,400 |
$1,303,404 |
$-76,704 |
-5.55 % |
New Holding |
56,400 |
100.00 % |
$-76,704 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
58,445 |
$1,350,664 |
$-79,485 |
-5.55 % |
New Holding |
58,445 |
100.00 % |
$-79,485 |
| Verizon Communications Inc |
Institution |
-22.66 % |
2008-08-13 |
17,028 |
$393,517 |
$-23,158 |
-5.55 % |
Added More |
2,950 |
20.95 % |
$-4,012 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
4,500 |
$103,995 |
$-6,120 |
-5.55 % |
New Holding |
4,500 |
100.00 % |
$-6,120 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
7,093 |
$163,919 |
$-9,646 |
-5.55 % |
Sold Some |
-13,730 |
-65.93 % |
$18,673 |
| Waddell And Reed Financial Inc |
Institution |
-26.08 % |
2008-08-13 |
155,000 |
$3,582,050 |
$-210,800 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
64,550 |
$1,491,751 |
$-87,788 |
-5.55 % |
Added More |
62,696 |
3381.66 % |
$-85,267 |
| Hawkeye Capital Management Llc |
Institution |
-32.27 % |
2008-08-13 |
225,000 |
$5,199,750 |
$-306,000 |
-5.55 % |
New Holding |
225,000 |
100.00 % |
$-306,000 |
| Robeco Investment Management Inc. |
Institution |
-21.38 % |
2008-08-13 |
24,305 |
$561,689 |
$-33,055 |
-5.55 % |
Sold Some |
-774 |
-3.08 % |
$1,053 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
30,144 |
$696,628 |
$-40,996 |
-5.55 % |
Sold Some |
-451 |
-1.47 % |
$613 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
165,399 |
$3,822,371 |
$-224,943 |
-5.55 % |
Added More |
6,251 |
3.92 % |
$-8,501 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
283,695 |
$6,556,191 |
$-385,825 |
-5.55 % |
Added More |
11,645 |
4.28 % |
$-15,837 |
| Rothschild Asset Management Inc |
Institution |
-22.12 % |
2008-08-13 |
259,864 |
$6,005,457 |
$-353,415 |
-5.55 % |
Sold Some |
-4,032 |
-1.52 % |
$5,484 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
37,108 |
$857,566 |
$-50,467 |
-5.55 % |
Sold Some |
-7,122 |
-16.10 % |
$9,686 |
| Gamco Investors Inc Et Al |
Institution |
-23.67 % |
2008-08-13 |
70,000 |
$1,617,700 |
$-95,200 |
-5.55 % |
Added More |
45,000 |
180.00 % |
$-61,200 |
| Motco |
Institution |
-23.31 % |
2008-08-13 |
170 |
$3,929 |
$-231 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
1,500 |
$34,665 |
$-2,040 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
14,926 |
$344,940 |
$-20,299 |
-5.55 % |
Sold Some |
-622 |
-4.00 % |
$846 |
| Gkm Advisers Llc |
Institution |
-19.89 % |
2008-08-13 |
330,318 |
$7,633,649 |
$-449,232 |
-5.55 % |
Added More |
1,502 |
0.45 % |
$-2,043 |
| Westport Resources Management Inc |
Institution |
-23.32 % |
2008-08-13 |
5,800 |
$134,038 |
$-7,888 |
-5.55 % |
Added More |
2,600 |
81.25 % |
$-3,536 |
| Capital Fund Management S A |
Institution |
-25.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,685 |
-100.00 % |
$34,932 |
| Allstate Insurance Co |
Institution |
-25.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,444 |
-100.00 % |
$41,404 |
| Marshall Wace North America L P |
Institution |
-28.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$4 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,446 |
-100.00 % |
$19,647 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
1,900 |
$43,909 |
$-1,786 |
-3.90 % |
Added More |
800 |
72.72 % |
$-752 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
1,156,367 |
$26,723,641 |
$-1,086,985 |
-3.90 % |
Added More |
576,883 |
99.55 % |
$-542,270 |
| Ixis Asset Management Advisors L P |
Institution |
-25.59 % |
2008-08-12 |
218,185 |
$5,042,255 |
$-205,094 |
-3.90 % |
Sold Some |
-27,596 |
-11.22 % |
$25,940 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
675 |
$15,599 |
$-635 |
-3.90 % |
Added More |
125 |
22.72 % |
$-118 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
280,931 |
$6,492,315 |
$-264,075 |
-3.90 % |
Sold Some |
-11,919 |
-4.07 % |
$11,204 |
| Global Equity Llc |
Institution |
-30.16 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$8,930 |
| Toronto Dominion Bank |
Institution |
-30.85 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,089 |
-100.00 % |
$1,964 |
| Homefield Capital L.P. |
Institution |
-21.33 % |
2008-08-12 |
407,500 |
$9,417,325 |
$-383,050 |
-3.90 % |
Added More |
322,500 |
379.41 % |
$-303,150 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
420,161 |
$9,709,921 |
$-394,951 |
-3.90 % |
Sold Some |
-27,958 |
-6.23 % |
$26,281 |
| Boston Family Office Llc |
Institution |
-20.27 % |
2008-08-12 |
57,259 |
$1,323,255 |
$-53,823 |
-3.90 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
295,163 |
$6,821,217 |
$-277,453 |
-3.90 % |
No Compare |
- |
- % |
- |
| Schulhoff And Co Inc |
Institution |
-15.23 % |
2008-08-12 |
55,172 |
$1,275,025 |
$-51,862 |
-3.90 % |
Added More |
5,200 |
10.40 % |
$-4,888 |
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
62,740 |
$1,449,921 |
$-104,148 |
-6.70 % |
Sold Some |
-1,044 |
-1.63 % |
$1,733 |
| Earnest Partners Llc |
Institution |
-26.71 % |
2008-08-11 |
4,448,329 |
$102,800,883 |
$-7,384,226 |
-6.70 % |
Added More |
29,097 |
0.65 % |
$-48,301 |
| King Luther Capital Management Corp |
Institution |
-22.20 % |
2008-08-11 |
43,650 |
$1,008,752 |
$-72,459 |
-6.70 % |
Added More |
7,300 |
20.08 % |
$-12,118 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
403,567 |
$9,326,433 |
$-669,921 |
-6.70 % |
Sold Some |
-86,828 |
-17.70 % |
$144,134 |
| First National Trust Co |
Institution |
-21.30 % |
2008-08-11 |
695 |
$16,061 |
$-1,154 |
-6.70 % |
Added More |
2 |
0.28 % |
$-3 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
14,920 |
$344,801 |
$-24,767 |
-6.70 % |
Added More |
7,286 |
95.44 % |
$-12,095 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
38,404 |
$887,516 |
$-63,751 |
-6.70 % |
Added More |
622 |
1.64 % |
$-1,033 |
| S And T Bank |
Institution |
-17.81 % |
2008-08-11 |
600 |
$13,866 |
$-996 |
-6.70 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,582 |
-100.00 % |
$17,566 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$70,716 |
| Alpine Woods Capital Investors Llc |
Institution |
-30.13 % |
2008-08-11 |
60,400 |
$1,395,844 |
$-100,264 |
-6.70 % |
Sold Some |
-3,600 |
-5.62 % |
$5,976 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
40,545 |
$936,995 |
$-33,247 |
-3.42 % |
Added More |
14,800 |
57.48 % |
$-12,136 |
| Argyll Research Llc |
Institution |
-23.34 % |
2008-08-08 |
48,000 |
$1,109,280 |
$-39,360 |
-3.42 % |
No Change |
0 |
0 % |
- |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-20.24 % |
2008-08-08 |
160,463 |
$3,708,300 |
$-131,580 |
-3.42 % |
Added More |
126,685 |
375.05 % |
$-103,882 |
| National City Corp |
Institution |
-22.40 % |
2008-08-08 |
527,961 |
$12,201,179 |
$-432,928 |
-3.42 % |
Sold Some |
-30,863 |
-5.52 % |
$25,308 |
| Bancorpsouth Inc |
Institution |
-23.33 % |
2008-08-08 |
284 |
$6,563 |
$-233 |
-3.42 % |
No Change |
0 |
0 % |
- |
| Hudson Canyon Investment Counselors Llc |
Institution |
-25.61 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,010 |
-100.00 % |
$8,208 |
| Furgueson Capital Management |
Institution |
-19.96 % |
2008-08-07 |
60,291 |
$1,393,325 |
$59,688 |
4.47 % |
Sold Some |
-8,534 |
-12.39 % |
$-8,449 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
102,508 |
$2,368,960 |
$101,483 |
4.47 % |
Added More |
34,766 |
51.32 % |
$34,418 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
45,689 |
$1,055,873 |
$45,232 |
4.47 % |
Added More |
22,873 |
100.24 % |
$22,644 |
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
6,460 |
$149,291 |
$6,395 |
4.47 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-19.90 % |
2008-08-07 |
17,809 |
$411,566 |
$17,631 |
4.47 % |
Sold Some |
-551 |
-3.00 % |
$-545 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
3,643 |
$84,190 |
$3,607 |
4.47 % |
Sold Some |
-167 |
-4.38 % |
$-165 |
| Cobblestone Capital Advisors Llc |
Institution |
-21.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,750 |
-100.00 % |
$-7,673 |
| Becker Capital Management Inc |
Institution |
-20.85 % |
2008-08-07 |
226,953 |
$5,244,884 |
$224,683 |
4.47 % |
Sold Some |
-212,249 |
-48.32 % |
$-210,127 |
| Schwartz Investment Counsel Inc |
Institution |
-20.86 % |
2008-08-06 |
66,500 |
$1,536,815 |
$19,285 |
1.27 % |
Added More |
25,500 |
62.19 % |
$7,395 |
| Connable Office Inc |
Institution |
-23.27 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-2,320 |
| Stux Capital Management Llc |
Institution |
-23.72 % |
2008-08-06 |
17,100 |
$395,181 |
$4,959 |
1.27 % |
New Holding |
17,100 |
100.00 % |
$4,959 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
49,172 |
$1,136,365 |
$14,260 |
1.27 % |
Sold Some |
-1,291,101 |
-96.33 % |
$-374,419 |
| Baird Robert W And Co Inc |
Institution |
-20.30 % |
2008-08-06 |
20,822 |
$481,196 |
$6,038 |
1.27 % |
Added More |
155 |
0.74 % |
$45 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
1,500 |
$34,665 |
$435 |
1.27 % |
No Change |
0 |
0 % |
- |
| Capital One National Association |
Institution |
-20.57 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-11,849 |
-100.00 % |
$7,228 |
| Wilkins Investment Counsel Inc |
Institution |
-17.21 % |
2008-08-05 |
94,200 |
$2,176,962 |
$-57,462 |
-2.57 % |
Added More |
5,200 |
5.84 % |
$-3,172 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$4,819 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
154,276 |
$3,565,318 |
$151,190 |
4.42 % |
Sold Some |
-77,334 |
-33.38 % |
$-75,787 |
| Meridian Management Co |
Institution |
-17.98 % |
2008-08-04 |
28,100 |
$649,391 |
$27,538 |
4.42 % |
Sold Some |
-2,200 |
-7.26 % |
$-2,156 |
| Minis And Co Inc |
Institution |
-18.10 % |
2008-08-04 |
78,025 |
$1,803,158 |
$76,465 |
4.42 % |
Sold Some |
-7,150 |
-8.39 % |
$-7,007 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
201,900 |
$4,665,909 |
$197,862 |
4.42 % |
New Holding |
201,900 |
100.00 % |
$197,862 |
| Wedge Capital Management L L P |
Institution |
-20.39 % |
2008-08-04 |
754,208 |
$17,429,747 |
$739,124 |
4.42 % |
Added More |
183,302 |
32.10 % |
$179,636 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
20,969 |
$484,594 |
$20,550 |
4.42 % |
Sold Some |
-11,766 |
-35.94 % |
$-11,531 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
11,000 |
$254,210 |
$10,780 |
4.42 % |
Added More |
900 |
8.91 % |
$882 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
111,621 |
$2,579,561 |
$109,389 |
4.42 % |
Sold Some |
-12,447 |
-10.03 % |
$-12,198 |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,692 |
-100.00 % |
$19,869 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
258,669 |
$5,977,841 |
$-530,271 |
-8.14 % |
Added More |
180,538 |
231.07 % |
$-370,103 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
43,061 |
$995,140 |
$-88,275 |
-8.14 % |
Added More |
3,016 |
7.53 % |
$-6,183 |
| Marathon Asset Management Llp |
Institution |
-23.10 % |
2008-07-31 |
2,913,054 |
$67,320,678 |
$10,574,386 |
18.63 % |
Added More |
73,011 |
2.57 % |
$265,030 |
| Breen Investors Lp |
Institution |
-25.76 % |
2008-07-31 |
75,300 |
$1,740,183 |
$273,339 |
18.63 % |
No Change |
0 |
0 % |
- |
| Appleton Partners Inc |
Institution |
-19.75 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-7,260 |
-100.00 % |
$-26,354 |
| Insight 2811 Inc |
Institution |
-23.16 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$-203 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
47,626 |
$1,100,637 |
$175,740 |
19.00 % |
Added More |
1,671 |
3.63 % |
$6,166 |
| Private Trust Co Na |
Institution |
-20.91 % |
2008-07-30 |
120 |
$2,773 |
$443 |
19.00 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
66,816 |
$1,544,118 |
$246,551 |
19.00 % |
Added More |
5,389 |
8.77 % |
$19,885 |
| Aberdeen Asset Management Plc |
Institution |
-26.27 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-10,901 |
-100.00 % |
$-40,225 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
94,878 |
$2,192,631 |
$350,100 |
19.00 % |
Added More |
400 |
0.42 % |
$1,476 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
31,200 |
$721,032 |
$82,056 |
12.84 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-17.60 % |
2008-07-29 |
300 |
$6,933 |
$789 |
12.84 % |
New Holding |
300 |
100.00 % |
$789 |
| Cutter & Co Brokerage Inc. |
Institution |
-23.58 % |
2008-07-29 |
26,285 |
$607,446 |
$69,130 |
12.84 % |
New Holding |
26,285 |
100.00 % |
$69,130 |
| Haberer Registered Investment Advisor Inc |
Institution |
-17.56 % |
2008-07-29 |
797 |
$18,419 |
$2,096 |
12.84 % |
Added More |
600 |
304.56 % |
$1,578 |
| M And T Bank Corp |
Institution |
-20.34 % |
2008-07-29 |
16,250 |
$375,538 |
$42,738 |
12.84 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-19.10 % |
2008-07-28 |
10,500 |
$242,655 |
$35,490 |
17.13 % |
Sold Some |
-6,200 |
-37.12 % |
$-20,956 |
| California State Teachers Retirement System |
Institution |
-20.07 % |
2008-07-28 |
73,392 |
$1,696,089 |
$248,065 |
17.13 % |
Added More |
1,801 |
2.51 % |
$6,087 |
| Aad Capital Management Lp |
Institution |
-24.14 % |
2008-07-28 |
275,000 |
$6,355,250 |
$929,500 |
17.13 % |
New Holding |
275,000 |
100.00 % |
$929,500 |
| Ned Davis Research |
Institution |
-27.35 % |
2008-07-25 |
15,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-24.03 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
2,064,303 |
|
|
% |
Added More |
316,394 |
18.10 % |
|
| Hendley And Co Inc |
Institution |
-21.14 % |
2008-07-25 |
20,564 |
|
|
% |
Sold Some |
-1,700 |
-7.63 % |
|
| Metlife Securities Inc |
Institution |
-20.45 % |
2008-07-24 |
545 |
$12,595 |
$1,777 |
16.42 % |
No Compare |
- |
- % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
-19.35 % |
2008-07-24 |
11,757 |
$271,704 |
$38,328 |
16.42 % |
New Holding |
11,757 |
100.00 % |
$38,328 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
44,060 |
$1,018,227 |
$143,636 |
16.42 % |
Added More |
33,560 |
319.61 % |
$109,406 |
| New England Asset Management Llc |
Institution |
-19.92 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$-7,987 |
| Intrepid Capital Management Inc |
Institution |
-18.44 % |
2008-07-23 |
51,005 |
$1,178,726 |
$140,264 |
13.50 % |
No Compare |
- |
- % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-38.79 % |
2008-07-23 |
6,500 |
$150,215 |
$17,875 |
13.50 % |
New Holding |
6,500 |
100.00 % |
$17,875 |
| Gw Capital Inc |
Institution |
-26.59 % |
2008-07-22 |
66,008 |
$1,525,445 |
$232,348 |
17.96 % |
New Holding |
66,008 |
100.00 % |
$232,348 |
| Td Banknorth N A |
Institution |
-18.88 % |
2008-07-22 |
19,521 |
$451,130 |
$68,714 |
17.96 % |
Sold Some |
-12,218 |
-38.49 % |
$-43,007 |
| Fisher Asset Management Llc |
Institution |
-25.23 % |
2008-07-22 |
1,167,731 |
$26,986,263 |
$4,110,413 |
17.96 % |
Added More |
185,470 |
18.88 % |
$652,854 |
| First Horizon National Corp |
Institution |
-16.22 % |
2008-07-21 |
1,500 |
$34,665 |
$5,865 |
20.36 % |
No Change |
0 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
-21.33 % |
2008-07-18 |
37,797 |
$873,489 |
$142,117 |
19.43 % |
New Holding |
37,797 |
100.00 % |
$142,117 |
| Cooke And Bieler Lp |
Institution |
-15.71 % |
2008-07-18 |
889,841 |
$20,564,226 |
$3,345,802 |
19.43 % |
New Holding |
889,841 |
100.00 % |
$3,345,802 |
| Mcrae Capital Management Inc |
Institution |
% |
2008-07-17 |
100,615 |
|
|
% |
Sold Some |
-13,400 |
-11.75 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
702,705 |
|
|
% |
New Holding |
702,705 |
100.00 % |
|
| United Bank Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-8,880 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
25,616 |
|
|
% |
Added More |
8,414 |
48.91 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
18,473 |
|
|
% |
Added More |
7,159 |
63.27 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
187,599 |
|
|
% |
Added More |
94,541 |
101.59 % |
|
| Forward Management Llc |
Institution |
-14.30 % |
2008-07-15 |
1,825 |
$42,176 |
$11,297 |
36.58 % |
No Change |
0 |
0 % |
- |
| Cubic Asset Management Llc |
Institution |
-23.45 % |
2008-07-15 |
75,825 |
$1,752,316 |
$469,357 |
36.58 % |
Added More |
4,300 |
6.01 % |
$26,617 |
| Maple Securities Usa Inc |
Institution |
-22.43 % |
2008-07-14 |
14,264 |
$329,641 |
$88,152 |
36.50 % |
New Holding |
14,264 |
100.00 % |
$88,152 |
| Tower Bank And Trust Co |
Institution |
-17.94 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-7,080 |
-100.00 % |
$-38,798 |
| Huntington National Bank |
Institution |
-20.71 % |
2008-07-08 |
52,205 |
$1,206,458 |
$272,510 |
29.17 % |
Sold Some |
-11,722 |
-18.33 % |
$-61,189 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
256,687 |
$5,932,037 |
$-1,452,848 |
-19.67 % |
Added More |
82,097 |
47.02 % |
$-464,669 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
14,586 |
|
|
% |
New Holding |
14,586 |
100.00 % |
|