| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
24,265 |
$289,239 |
$9,463 |
3.38 % |
Added More |
2,915 |
13.65 % |
$1,137 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
4,407,036 |
$52,531,869 |
$1,410,252 |
2.75 % |
Added More |
2,440,574 |
124.10 % |
$780,984 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
78,820 |
$939,534 |
$30,740 |
3.38 % |
Added More |
75,789 |
2500.46 % |
$29,558 |
| Bahl And Gaynor Inc |
Institution |
1.27 % |
2008-08-13 |
29,000 |
$345,680 |
$10,440 |
3.11 % |
Sold Some |
-1,000 |
-3.33 % |
$-360 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
13,164 |
$156,915 |
$7,109 |
4.74 % |
Sold Some |
-147,087 |
-91.78 % |
$-79,427 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
95,488 |
$1,138,217 |
$37,240 |
3.38 % |
Sold Some |
-2,874 |
-2.92 % |
$-1,121 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
807,033 |
|
|
% |
Sold Some |
-3,345 |
-0.41 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
41,968 |
$500,259 |
$22,663 |
4.74 % |
Added More |
3,300 |
8.53 % |
$1,782 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
100 |
$1,192 |
$110 |
10.16 % |
Added More |
2 |
2.04 % |
$2 |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
21,700 |
$258,664 |
$10,633 |
4.28 % |
Added More |
86 |
0.39 % |
$42 |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
118,400 |
$1,411,328 |
$112,480 |
8.65 % |
Added More |
59,200 |
100.00 % |
$56,240 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
51,697 |
$616,228 |
$69,274 |
12.66 % |
Sold Some |
-22,843 |
-30.64 % |
$-30,610 |
| Brc Investment Management Llc |
Institution |
1.47 % |
2008-08-06 |
42,300 |
$504,216 |
$36,378 |
7.77 % |
New Holding |
42,300 |
100.00 % |
$36,378 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
206,600 |
$2,462,672 |
$80,574 |
3.38 % |
No Change |
206,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
70,279 |
$837,726 |
$94,174 |
12.66 % |
Added More |
2,000 |
2.92 % |
$2,680 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,514 |
-100.00 % |
$-7,610 |
| City National Bank |
Institution |
2.83 % |
2008-07-24 |
34,800 |
$414,816 |
$58,812 |
16.52 % |
No Change |
34,800 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
699,705 |
$8,340,484 |
$664,720 |
8.65 % |
Added More |
362,112 |
107.26 % |
$344,006 |
| Clifford Associates Llc |
Institution |
-0.16 % |
2008-08-11 |
637,296 |
$7,596,568 |
$312,275 |
4.28 % |
Added More |
317,179 |
99.08 % |
$155,418 |
| Cutter & Co Brokerage Inc. |
Institution |
3.09 % |
2008-07-29 |
149,354 |
$1,780,300 |
$137,406 |
8.36 % |
Added More |
27 |
0.01 % |
$25 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
639,434 |
$7,622,053 |
$722,560 |
10.47 % |
Added More |
20,478 |
3.30 % |
$23,140 |
| Fca Corp |
Institution |
1.05 % |
2008-08-12 |
94,410 |
$1,125,367 |
$50,981 |
4.74 % |
Added More |
2,800 |
3.05 % |
$1,512 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$-96 |
| Financial Architects Inc |
Institution |
2.33 % |
2008-07-22 |
2,508 |
$29,895 |
$4,239 |
16.52 % |
No Change |
2,508 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
58,561 |
$698,047 |
$25,767 |
3.83 % |
Added More |
37,187 |
173.98 % |
$16,362 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
57,398 |
$684,184 |
$22,385 |
3.38 % |
Added More |
5,027 |
9.59 % |
$1,961 |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
24,901 |
$296,820 |
$8,964 |
3.11 % |
No Change |
24,901 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
15,125 |
$180,290 |
$5,899 |
3.38 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
43,269 |
$515,766 |
$16,875 |
3.38 % |
Added More |
109 |
0.25 % |
$43 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
50,202 |
$598,408 |
$19,579 |
3.38 % |
Added More |
15,371 |
44.13 % |
$5,995 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
72,678 |
$866,322 |
$28,344 |
3.38 % |
Added More |
1,169 |
1.63 % |
$456 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,575 |
-100.00 % |
$-16,407 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
5,000 |
$59,600 |
$1,950 |
3.38 % |
Added More |
4,100 |
455.55 % |
$1,599 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
614,117 |
$7,320,275 |
$239,506 |
3.38 % |
Added More |
3,251 |
0.53 % |
$1,268 |
| Marathon Capital Management |
Institution |
9.51 % |
2008-07-30 |
47,968 |
$571,779 |
$51,805 |
9.96 % |
Sold Some |
-4,744 |
-8.99 % |
$-5,124 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
31,832 |
$379,437 |
$30,240 |
8.65 % |
Added More |
22,185 |
229.96 % |
$21,076 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
23,119 |
$275,578 |
$11,328 |
4.28 % |
Added More |
1,217 |
5.55 % |
$596 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
755 |
$9,000 |
$815 |
9.96 % |
Sold Some |
-8,759 |
-92.06 % |
$-9,460 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
382,684 |
|
|
% |
Added More |
56,879 |
17.45 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
15,125 |
$180,290 |
$25,713 |
16.63 % |
No Compare |
- |
- % |
- |
| Nomura Asset Management Co Ltd |
Institution |
2.70 % |
2008-08-07 |
264,490 |
$3,152,721 |
$251,266 |
8.65 % |
Sold Some |
-25,000 |
-8.63 % |
$-23,750 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
210,350 |
$2,507,372 |
$75,726 |
3.11 % |
Added More |
37,560 |
21.73 % |
$13,522 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
110 |
$1,311 |
$43 |
3.38 % |
Added More |
64 |
139.13 % |
$25 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
32,255 |
$384,480 |
$43,222 |
12.66 % |
Added More |
8,355 |
34.95 % |
$11,196 |
| Peapack Gladstone Financial Corp |
Institution |
5.35 % |
2008-07-10 |
500 |
$5,960 |
$1,005 |
20.28 % |
New Holding |
500 |
100.00 % |
$1,005 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
6,916 |
$82,439 |
$2,697 |
3.38 % |
No Change |
6,916 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
897,695 |
$10,700,524 |
$350,101 |
3.38 % |
Added More |
2,400 |
0.26 % |
$936 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
11,319 |
$134,922 |
$12,790 |
10.47 % |
New Holding |
11,319 |
100.00 % |
$12,790 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
18,411 |
$219,459 |
$16,938 |
8.36 % |
No Change |
18,411 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
33,179 |
$395,494 |
$35,833 |
9.96 % |
Added More |
8,724 |
35.67 % |
$9,422 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
4,947 |
$58,968 |
$1,929 |
3.38 % |
Sold Some |
-937 |
-15.92 % |
$-365 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
112,137 |
$1,336,673 |
$43,733 |
3.38 % |
Sold Some |
-8,700 |
-7.19 % |
$-3,393 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
19,840 |
$236,493 |
$9,722 |
4.28 % |
New Holding |
19,840 |
100.00 % |
$9,722 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
41,900 |
$499,448 |
$15,084 |
3.11 % |
Sold Some |
-8,400 |
-16.69 % |
$-3,024 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
45,619 |
$543,778 |
$49,269 |
9.96 % |
Added More |
18,900 |
70.73 % |
$20,412 |
| Sterling Financial Trust Co |
Institution |
0.30 % |
2008-08-14 |
800 |
$9,536 |
$312 |
3.38 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,852 |
$22,076 |
$722 |
3.38 % |
No Change |
1,852 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
14,581 |
$173,806 |
$5,687 |
3.38 % |
Added More |
1,304 |
9.82 % |
$509 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
142,783 |
$1,701,973 |
$55,685 |
3.38 % |
Added More |
5,543 |
4.03 % |
$2,162 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
55,452 |
$660,988 |
$27,171 |
4.28 % |
Added More |
7,829 |
16.43 % |
$3,836 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,174 |
$13,994 |
$458 |
3.38 % |
No Change |
1,174 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
8,288 |
$98,793 |
$7,128 |
7.77 % |
Sold Some |
-360,726 |
-97.75 % |
$-310,224 |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
45,644 |
$544,076 |
$39,254 |
7.77 % |
No Change |
45,644 |
0 % |
- |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
1,808 |
$21,551 |
$651 |
3.11 % |
Added More |
38 |
2.14 % |
$14 |
| Westport Resources Management Inc |
Institution |
1.14 % |
2008-08-13 |
5,450 |
$64,964 |
$1,962 |
3.11 % |
Added More |
890 |
19.51 % |
$320 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-515 |
-100.00 % |
$-1,190 |