| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
21,570 |
$236,192 |
$12,079 |
5.38 % |
Added More |
1,580 |
7.90 % |
$885 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
28,351 |
$310,443 |
$41,109 |
15.26 % |
Added More |
27,800 |
5045.37 % |
$40,310 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
242,888 |
$2,659,624 |
$-104,442 |
-3.77 % |
Added More |
131,114 |
117.30 % |
$-56,379 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
63,452 |
$694,799 |
$-33,630 |
-4.61 % |
Sold Some |
-22,148 |
-25.87 % |
$11,738 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,550 |
$16,973 |
$-822 |
-4.61 % |
Added More |
475 |
44.18 % |
$-252 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
28,420 |
$311,199 |
$-15,063 |
-4.61 % |
Added More |
5,920 |
26.31 % |
$-3,138 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
54,418 |
$595,877 |
$-28,842 |
-4.61 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
154,000 |
$1,686,300 |
$-81,620 |
-4.61 % |
Sold Some |
-475,000 |
-75.51 % |
$251,750 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
28,358 |
$310,520 |
$-15,030 |
-4.61 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$3,285 |
$-159 |
-4.61 % |
Added More |
100 |
50.00 % |
$-53 |
| Lasalle Investment Management Securities Lp |
Institution |
-2.01 % |
2008-11-14 |
29,100 |
$318,645 |
$-15,423 |
-4.61 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
955,606 |
$10,463,886 |
$-506,471 |
-4.61 % |
Added More |
6,908 |
0.72 % |
$-3,661 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
500 |
$5,475 |
$-265 |
-4.61 % |
Sold Some |
-5,100 |
-91.07 % |
$2,703 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
117,152 |
$1,282,814 |
$-62,091 |
-4.61 % |
Sold Some |
-1,725 |
-1.45 % |
$914 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
7,396 |
$80,986 |
$-3,920 |
-4.61 % |
Added More |
17 |
0.23 % |
$-9 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
29,703 |
$325,248 |
$-15,743 |
-4.61 % |
Sold Some |
-18,171 |
-37.95 % |
$9,631 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
787,661 |
$8,624,888 |
$-417,460 |
-4.61 % |
Added More |
32,790 |
4.34 % |
$-17,379 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
815 |
$8,924 |
$-432 |
-4.61 % |
Sold Some |
-28,915 |
-97.25 % |
$15,325 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
20,081 |
$219,887 |
$-10,643 |
-4.61 % |
New Holding |
20,081 |
100.00 % |
$-10,643 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
12,471 |
$136,557 |
$-6,610 |
-4.61 % |
Sold Some |
-15,429 |
-55.30 % |
$8,177 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
63,920 |
$699,924 |
$-33,878 |
-4.61 % |
Added More |
11,226 |
21.30 % |
$-5,950 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
4,300 |
$47,085 |
$-2,279 |
-4.61 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-886,553 |
-100.00 % |
$469,873 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-157,856 |
-100.00 % |
$83,664 |
| Schwerin Boyle Capital Management Inc |
Institution |
4.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,750 |
-100.00 % |
$39,618 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
31,400 |
$343,830 |
$-16,642 |
-4.61 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
20,391 |
$223,281 |
$-9,788 |
-4.19 % |
Sold Some |
-32,985 |
-61.79 % |
$15,833 |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$24,000 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,172 |
-100.00 % |
$4,403 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,566 |
$115,698 |
$-5,072 |
-4.19 % |
New Holding |
10,566 |
100.00 % |
$-5,072 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
10,000 |
$109,500 |
$-4,800 |
-4.19 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
1,000 |
$10,950 |
$-480 |
-4.19 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
192,867 |
$2,111,894 |
$-92,576 |
-4.19 % |
Sold Some |
-12,448 |
-6.06 % |
$5,975 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,309 |
$14,334 |
$-628 |
-4.19 % |
Added More |
94 |
7.73 % |
$-45 |
| Moody Aldrich Partners Llc |
Institution |
5.67 % |
2008-11-13 |
16,900 |
$185,055 |
$-8,112 |
-4.19 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,133 |
$45,256 |
$-1,984 |
-4.19 % |
Sold Some |
-100 |
-2.36 % |
$48 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
70,999 |
$777,439 |
$-34,080 |
-4.19 % |
Sold Some |
-83,600 |
-54.07 % |
$40,128 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
284,960 |
$3,120,312 |
$-136,781 |
-4.19 % |
Added More |
104,920 |
58.27 % |
$-50,362 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
27,610 |
$302,330 |
$-13,253 |
-4.19 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
10,700 |
$117,165 |
$-5,136 |
-4.19 % |
Sold Some |
-36,469 |
-77.31 % |
$17,505 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
135,112 |
$1,479,476 |
$-64,854 |
-4.19 % |
Added More |
85,971 |
174.94 % |
$-41,266 |
| Netols Asset Management Inc |
Institution |
3.04 % |
2008-11-13 |
433,537 |
$4,747,230 |
$-208,098 |
-4.19 % |
Added More |
190,752 |
78.56 % |
$-91,561 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
42,290 |
$463,076 |
$-20,299 |
-4.19 % |
Added More |
7,561 |
21.77 % |
$-3,629 |
| Bislett Management Llc |
Institution |
5.23 % |
2008-11-12 |
950 |
$10,403 |
$-456 |
-4.19 % |
Sold Some |
-46,990 |
-98.01 % |
$22,555 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
12,852 |
$140,729 |
$-6,169 |
-4.19 % |
Added More |
1,533 |
13.54 % |
$-736 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
5,536 |
$60,619 |
$-2,657 |
-4.19 % |
Sold Some |
-3,300 |
-37.34 % |
$1,584 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,423 |
$48,432 |
$-2,123 |
-4.19 % |
New Holding |
4,423 |
100.00 % |
$-2,123 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
53,400 |
$584,730 |
$-25,632 |
-4.19 % |
Sold Some |
-27,100 |
-33.66 % |
$13,008 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
39,642 |
$434,080 |
$-19,028 |
-4.19 % |
Added More |
1,536 |
4.03 % |
$-737 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,177 |
-100.00 % |
$10,165 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
870 |
$9,527 |
$-418 |
-4.19 % |
New Holding |
870 |
100.00 % |
$-418 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,854,942 |
$20,311,615 |
$-890,372 |
-4.19 % |
Added More |
138,575 |
8.07 % |
$-66,516 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
44,728 |
$489,772 |
$-21,469 |
-4.19 % |
Sold Some |
-1,572 |
-3.39 % |
$755 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
929 |
$10,173 |
$-446 |
-4.19 % |
New Holding |
929 |
100.00 % |
$-446 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
339 |
$3,712 |
$-163 |
-4.19 % |
Added More |
269 |
384.28 % |
$-129 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
46,870 |
$513,227 |
$-22,498 |
-4.19 % |
Added More |
3,370 |
7.74 % |
$-1,618 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
188,867 |
$2,068,094 |
$-90,656 |
-4.19 % |
Added More |
22,200 |
13.31 % |
$-10,656 |
| Provise Management Group Llc |
Institution |
-3.21 % |
2008-11-10 |
12,400 |
$135,780 |
$-24,056 |
-15.05 % |
Added More |
500 |
4.20 % |
$-970 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
34,000 |
$372,300 |
$-65,960 |
-15.05 % |
No Change |
0 |
0 % |
- |
| Real Estate Management Services Llc |
Institution |
-15.92 % |
2008-11-07 |
575,130 |
$6,297,674 |
$-1,627,618 |
-20.53 % |
Added More |
61,500 |
11.97 % |
$-174,045 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
168,550 |
$1,845,623 |
$-476,997 |
-20.53 % |
Added More |
1,405 |
0.84 % |
$-3,976 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
16,100 |
$176,295 |
$-45,563 |
-20.53 % |
No Change |
0 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
-9.42 % |
2008-11-06 |
100,038 |
$1,095,416 |
$-219,083 |
-16.66 % |
Added More |
3,979 |
4.14 % |
$-8,714 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
21,000 |
$229,950 |
$-45,990 |
-16.66 % |
New Holding |
21,000 |
100.00 % |
$-45,990 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
6,955 |
$76,157 |
$-15,231 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,569,281 |
$17,183,627 |
$-3,436,725 |
-16.66 % |
Added More |
1,541,108 |
5470.15 % |
$-3,375,027 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
44,560 |
$487,932 |
$-97,586 |
-16.66 % |
Added More |
7,231 |
19.37 % |
$-15,836 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
455,175 |
$4,984,166 |
$-1,242,628 |
-19.95 % |
Added More |
157,205 |
52.75 % |
$-429,170 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,900 |
$42,705 |
$-10,647 |
-19.95 % |
Added More |
1,000 |
34.48 % |
$-2,730 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
2,800 |
$30,660 |
$-7,644 |
-19.95 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
265,200 |
$2,903,940 |
$-946,764 |
-24.58 % |
Sold Some |
-264,200 |
-49.90 % |
$943,194 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-9.95 % |
2008-11-04 |
30,006 |
$328,566 |
$-107,121 |
-24.58 % |
Sold Some |
-2,334 |
-7.21 % |
$8,332 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
145,603 |
$1,594,353 |
$-495,050 |
-23.69 % |
Sold Some |
-12,831 |
-8.09 % |
$43,625 |
| Wells Asset Management Inc |
Institution |
-22.76 % |
2008-11-03 |
16,630 |
$182,099 |
$-56,542 |
-23.69 % |
Sold Some |
-1,000 |
-5.67 % |
$3,400 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
28,100 |
$307,695 |
$-95,540 |
-23.69 % |
New Holding |
28,100 |
100.00 % |
$-95,540 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
8,600 |
$94,170 |
$-29,240 |
-23.69 % |
Sold Some |
-1,400 |
-14.00 % |
$4,760 |
| Heitman Real Estate Securities Llc |
Institution |
-25.14 % |
2008-10-31 |
43,000 |
$470,850 |
$-175,870 |
-27.19 % |
Sold Some |
-27,100 |
-38.65 % |
$110,839 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
119,448 |
$1,307,956 |
$-488,542 |
-27.19 % |
Added More |
22,339 |
23.00 % |
$-91,367 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
44,774 |
$490,275 |
$-138,352 |
-22.00 % |
Sold Some |
-1,200 |
-2.61 % |
$3,708 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
4,500 |
$49,275 |
$-13,905 |
-22.00 % |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
22,700 |
$248,565 |
$-70,143 |
-22.00 % |
Added More |
4,400 |
24.04 % |
$-13,596 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
192,869 |
$2,111,916 |
$-595,965 |
-22.00 % |
Added More |
900 |
0.46 % |
$-2,781 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
38,212 |
$418,421 |
$-118,075 |
-22.00 % |
Added More |
700 |
1.86 % |
$-2,163 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
24,207 |
$265,067 |
$-56,886 |
-17.66 % |
Added More |
3,202 |
15.24 % |
$-7,525 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
114,419 |
$1,252,888 |
$-155,610 |
-11.04 % |
No Change |
0 |
0 % |
- |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
2,700 |
$29,565 |
$-8,370 |
-22.06 % |
No Change |
0 |
0 % |
- |
| Gateway Investment Advisers Lp |
Institution |
-5.72 % |
2008-10-16 |
11,215 |
$122,804 |
$-36,337 |
-22.83 % |
No Change |
0 |
0 % |
- |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
121,925 |
$1,335,079 |
$-395,037 |
-22.83 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
16,550 |
$181,223 |
$-79,606 |
-30.52 % |
No Change |
0 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
23,100 |
$252,945 |
$-154,308 |
-37.88 % |
New Holding |
23,100 |
100.00 % |
$-154,308 |