| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,236,414 |
$7,665,767 |
$-840,762 |
-9.88 % |
Sold Some |
-27,500 |
-2.17 % |
$18,700 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
17,800 |
$110,360 |
$-12,104 |
-9.88 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
26,930 |
$166,966 |
$-31,239 |
-15.76 % |
Added More |
7,759 |
40.47 % |
$-9,000 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$66 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-458 |
-100.00 % |
$669 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,549,826 |
$9,608,921 |
$-2,262,746 |
-19.06 % |
New Holding |
1,549,826 |
100.00 % |
$-2,262,746 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
146,867 |
$910,575 |
$-214,426 |
-19.06 % |
New Holding |
146,867 |
100.00 % |
$-214,426 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$16,936 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,557,700 |
$9,657,740 |
$-2,274,242 |
-19.06 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
11,404 |
$70,705 |
$-16,650 |
-19.06 % |
Sold Some |
-48,351 |
-80.91 % |
$70,592 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
28,961 |
$179,558 |
$-42,283 |
-19.06 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
109,708 |
$680,190 |
$-160,174 |
-19.06 % |
Added More |
29,308 |
36.45 % |
$-42,790 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
269 |
$1,668 |
$-393 |
-19.06 % |
New Holding |
269 |
100.00 % |
$-393 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
192,500 |
$1,193,500 |
$-281,050 |
-19.06 % |
Added More |
26,400 |
15.89 % |
$-38,544 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
18,350 |
$113,770 |
$-26,791 |
-19.06 % |
Sold Some |
-244 |
-1.31 % |
$356 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
75,200 |
$466,240 |
$-109,792 |
-19.06 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,000 |
$12,400 |
$-2,660 |
-17.66 % |
Sold Some |
-100 |
-4.76 % |
$133 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
44,573 |
$276,353 |
$-59,282 |
-17.66 % |
Added More |
4,014 |
9.89 % |
$-5,339 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$26,733 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,093 |
$19,177 |
$-4,114 |
-17.66 % |
Sold Some |
-109 |
-3.40 % |
$145 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
315,196 |
$1,954,215 |
$-419,211 |
-17.66 % |
Added More |
44,544 |
16.45 % |
$-59,244 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
16,900 |
$104,780 |
$-22,477 |
-17.66 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
701,617 |
$4,350,025 |
$-933,151 |
-17.66 % |
Sold Some |
-18,030 |
-2.50 % |
$23,980 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
206,000 |
$1,277,200 |
$-273,980 |
-17.66 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-58,700 |
-100.00 % |
$105,660 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
282 |
$1,748 |
$-508 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
5,200 |
$32,240 |
$-14,716 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
247,337 |
$1,533,489 |
$-699,964 |
-31.33 % |
Added More |
245,124 |
11076.54 % |
$-693,701 |
| Deprince Race And Zollo Inc |
Institution |
-9.81 % |
2008-11-05 |
147,958 |
$917,340 |
$-464,588 |
-33.61 % |
Sold Some |
-28,600 |
-16.19 % |
$89,804 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
54,618 |
$338,632 |
$-174,231 |
-33.97 % |
Sold Some |
-32,100 |
-37.01 % |
$102,399 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
27,217 |
$168,745 |
$-99,070 |
-36.99 % |
Added More |
3,969 |
17.07 % |
$-14,447 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
7,355 |
$45,601 |
$-23,389 |
-33.90 % |
Added More |
2,500 |
51.49 % |
$-7,950 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
251,386 |
$1,558,593 |
$-799,407 |
-33.90 % |
Added More |
10,461 |
4.34 % |
$-33,266 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
7,292 |
$45,210 |
$-23,189 |
-33.90 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
2,500 |
$15,500 |
$-7,950 |
-33.90 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
62,644 |
$388,393 |
$-199,208 |
-33.90 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,400 |
$14,880 |
$-7,632 |
-33.90 % |
No Change |
0 |
0 % |
- |
| Bailard Biehl And Kaiser Inc |
Institution |
-5.32 % |
2008-10-28 |
36,500 |
$226,300 |
$-118,990 |
-34.46 % |
Added More |
14,500 |
65.90 % |
$-47,270 |
| Capital City Trust Co |
Institution |
8.19 % |
2008-10-27 |
700 |
$4,340 |
$-2,289 |
-34.53 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
13,600 |
|
|
% |
No Change |
0 |
0 % |
- |