| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
400 |
$4,728 |
$736 |
18.43 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
83,083 |
$982,041 |
$302,422 |
44.49 % |
Added More |
50 |
0.06 % |
$182 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
36,865 |
$435,744 |
$134,189 |
44.49 % |
Sold Some |
-23,348 |
-38.77 % |
$-84,987 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
33,848 |
$400,083 |
$46,033 |
13.00 % |
Sold Some |
-5,607 |
-14.21 % |
$-7,626 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
658,894 |
$7,788,127 |
$896,096 |
13.00 % |
Sold Some |
-45,930 |
-6.51 % |
$-62,465 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$-10,336 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-29,904 |
-100.00 % |
$-8,373 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
74,878 |
$885,058 |
$20,966 |
2.42 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,337 |
$15,803 |
$374 |
2.42 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
77,082 |
$911,109 |
$21,583 |
2.42 % |
Sold Some |
-156,932 |
-67.06 % |
$-43,941 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
45,848 |
$541,923 |
$12,837 |
2.42 % |
Added More |
11,873 |
34.94 % |
$3,324 |
| Aristeia Capital Llc |
Institution |
-3.35 % |
2008-11-14 |
198,970 |
$2,351,825 |
$55,712 |
2.42 % |
Added More |
24,695 |
14.17 % |
$6,915 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,263 |
-100.00 % |
$-5,674 |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
24,000 |
$283,680 |
$6,720 |
2.42 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
19,237 |
$227,381 |
$5,386 |
2.42 % |
Sold Some |
-36,271 |
-65.34 % |
$-10,156 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,438 |
-100.00 % |
$-2,643 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
18,142 |
$214,438 |
$5,080 |
2.42 % |
Sold Some |
-4,582 |
-20.16 % |
$-1,283 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,052 |
-100.00 % |
$-5,615 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,792 |
-100.00 % |
$-1,902 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,759 |
-100.00 % |
$-24,013 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
3,300 |
$39,006 |
$924 |
2.42 % |
Added More |
1,260 |
61.76 % |
$353 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
111,000 |
$1,312,020 |
$31,080 |
2.42 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
220,045 |
$2,600,932 |
$61,613 |
2.42 % |
Added More |
174,986 |
388.34 % |
$48,996 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
13,368 |
$158,010 |
$3,743 |
2.42 % |
Added More |
490 |
3.80 % |
$137 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
17,295 |
$204,427 |
$4,843 |
2.42 % |
Sold Some |
-14,969 |
-46.39 % |
$-4,191 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
411,107 |
$4,859,285 |
$115,110 |
2.42 % |
Added More |
270,307 |
191.97 % |
$75,686 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
123,929 |
$1,464,841 |
$34,700 |
2.42 % |
Added More |
1,272 |
1.03 % |
$356 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
14,835 |
$175,350 |
$4,154 |
2.42 % |
Added More |
70 |
0.47 % |
$20 |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
19,771 |
$233,693 |
$5,536 |
2.42 % |
New Holding |
19,771 |
100.00 % |
$5,536 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
10,629 |
$125,635 |
$2,976 |
2.42 % |
New Holding |
10,629 |
100.00 % |
$2,976 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
513,400 |
$6,068,388 |
$143,752 |
2.42 % |
Added More |
72,300 |
16.39 % |
$20,244 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
95 |
$1,123 |
$27 |
2.42 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$11,820 |
$280 |
2.42 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
342,319 |
$4,046,211 |
$95,849 |
2.42 % |
Sold Some |
-4,857 |
-1.39 % |
$-1,360 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
46,279 |
$547,018 |
$12,958 |
2.42 % |
Sold Some |
-41,220 |
-47.10 % |
$-11,542 |
| Aegis Financial Corp |
Institution |
-4.53 % |
2008-11-14 |
704,979 |
$8,332,852 |
$197,394 |
2.42 % |
Sold Some |
-34,545 |
-4.67 % |
$-9,673 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-141,700 |
-100.00 % |
$-39,676 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,612 |
-100.00 % |
$-19,211 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
7,677 |
$90,742 |
$2,150 |
2.42 % |
New Holding |
7,677 |
100.00 % |
$2,150 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
25,342 |
$299,542 |
$7,096 |
2.42 % |
Sold Some |
-6,300 |
-19.91 % |
$-1,764 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
45,241 |
$534,749 |
$-28,049 |
-4.98 % |
Sold Some |
-80 |
-0.17 % |
$50 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,540 |
-100.00 % |
$13,355 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,708 |
-100.00 % |
$10,979 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
106,213 |
$1,255,438 |
$-65,852 |
-4.98 % |
Added More |
10,632 |
11.12 % |
$-6,592 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
136,384 |
$1,612,059 |
$-84,558 |
-4.98 % |
New Holding |
136,384 |
100.00 % |
$-84,558 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
98,150 |
$1,160,133 |
$-60,853 |
-4.98 % |
New Holding |
98,150 |
100.00 % |
$-60,853 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
125,400 |
$1,482,228 |
$-77,748 |
-4.98 % |
New Holding |
125,400 |
100.00 % |
$-77,748 |
| Donald Smith And Co Inc |
Institution |
0.72 % |
2008-11-13 |
7,060,397 |
$83,453,893 |
$-4,377,446 |
-4.98 % |
Added More |
5,647,526 |
399.71 % |
$-3,501,466 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
100,200 |
$1,184,364 |
$-62,124 |
-4.98 % |
Added More |
5,500 |
5.80 % |
$-3,410 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
7,000 |
$82,740 |
$-4,340 |
-4.98 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,299 |
$15,354 |
$-805 |
-4.98 % |
Added More |
132 |
11.31 % |
$-82 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
800 |
$9,456 |
$-496 |
-4.98 % |
Sold Some |
-600 |
-42.85 % |
$372 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
73,131 |
$864,408 |
$-45,341 |
-4.98 % |
Sold Some |
-12,814 |
-14.90 % |
$7,945 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
21,830 |
$258,031 |
$-13,535 |
-4.98 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
138,925 |
$1,642,094 |
$-86,134 |
-4.98 % |
Added More |
14,882 |
11.99 % |
$-9,227 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
399,592 |
$4,723,177 |
$-247,747 |
-4.98 % |
Added More |
10,308 |
2.64 % |
$-6,391 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
76,531 |
$904,596 |
$-47,449 |
-4.98 % |
Added More |
58,693 |
329.03 % |
$-36,390 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
10,720 |
$126,710 |
$-6,646 |
-4.98 % |
New Holding |
10,720 |
100.00 % |
$-6,646 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,975 |
$23,345 |
$-1,225 |
-4.98 % |
Sold Some |
-6,825 |
-77.55 % |
$4,232 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
771 |
$9,113 |
$-478 |
-4.98 % |
Added More |
60 |
8.43 % |
$-37 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$186 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
639 |
$7,553 |
$-396 |
-4.98 % |
Sold Some |
-91 |
-12.46 % |
$56 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
13,800 |
$163,116 |
$-8,556 |
-4.98 % |
Sold Some |
-44,600 |
-76.36 % |
$27,652 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$12,400 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
24,835 |
$293,550 |
$-15,398 |
-4.98 % |
Added More |
7,435 |
42.72 % |
$-4,610 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
51,200 |
$605,184 |
$-31,744 |
-4.98 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
888,113 |
$10,497,496 |
$-550,630 |
-4.98 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
16,200 |
$191,484 |
$-10,044 |
-4.98 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
2,960 |
$34,987 |
$-1,835 |
-4.98 % |
New Holding |
2,960 |
100.00 % |
$-1,835 |
| Greene David J And Co Llc |
Institution |
3.03 % |
2008-11-12 |
11,360 |
$134,275 |
$-7,043 |
-4.98 % |
New Holding |
11,360 |
100.00 % |
$-7,043 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
3,800 |
$44,916 |
$-2,356 |
-4.98 % |
Sold Some |
-200 |
-5.00 % |
$124 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,247 |
$50,200 |
$-2,633 |
-4.98 % |
New Holding |
4,247 |
100.00 % |
$-2,633 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
323,862 |
$3,828,049 |
$-200,794 |
-4.98 % |
New Holding |
323,862 |
100.00 % |
$-200,794 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
9,046 |
$106,924 |
$-5,609 |
-4.98 % |
Sold Some |
-5,560 |
-38.06 % |
$3,447 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,048,529 |
$12,393,613 |
$-650,088 |
-4.98 % |
Added More |
65,200 |
6.63 % |
$-40,424 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,780 |
$32,860 |
$-1,724 |
-4.98 % |
Sold Some |
-850 |
-23.41 % |
$527 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
966 |
$11,418 |
$-599 |
-4.98 % |
Sold Some |
-2,504 |
-72.16 % |
$1,552 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
41,830 |
$494,431 |
$-25,935 |
-4.98 % |
Added More |
31,649 |
310.86 % |
$-19,622 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
15,680 |
$185,338 |
$-9,722 |
-4.98 % |
Added More |
6,680 |
74.22 % |
$-4,142 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
127,323 |
$1,504,958 |
$-291,570 |
-16.22 % |
Added More |
10,383 |
8.87 % |
$-23,777 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
200,555 |
$2,370,560 |
$-459,271 |
-16.22 % |
New Holding |
200,555 |
100.00 % |
$-459,271 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
$56,105 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
27,517 |
$325,251 |
$-63,014 |
-16.22 % |
New Holding |
27,517 |
100.00 % |
$-63,014 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
50,000 |
$591,000 |
$-114,500 |
-16.22 % |
Added More |
1,000 |
2.04 % |
$-2,290 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
54,700 |
$646,554 |
$-125,263 |
-16.22 % |
New Holding |
54,700 |
100.00 % |
$-125,263 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
57 |
$674 |
$-191 |
-22.08 % |
New Holding |
57 |
100.00 % |
$-191 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
579,249 |
$6,846,723 |
$-1,940,484 |
-22.08 % |
New Holding |
579,249 |
100.00 % |
$-1,940,484 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
8,038 |
$95,009 |
$-14,710 |
-13.40 % |
New Holding |
8,038 |
100.00 % |
$-14,710 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
611,244 |
$7,224,904 |
$-1,118,577 |
-13.40 % |
Added More |
609,792 |
41996.69 % |
$-1,115,919 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
52,770 |
$623,741 |
$-96,569 |
-13.40 % |
Added More |
1,600 |
3.12 % |
$-2,928 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
15,228 |
$179,995 |
$-27,867 |
-13.40 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
25,466 |
$301,008 |
$-164,001 |
-35.26 % |
New Holding |
25,466 |
100.00 % |
$-164,001 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
2,000 |
$23,640 |
$-12,880 |
-35.26 % |
New Holding |
2,000 |
100.00 % |
$-12,880 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
13,880 |
$164,062 |
$-89,387 |
-35.26 % |
Added More |
11,480 |
478.33 % |
$-73,931 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
1,522,799 |
$17,999,484 |
$-11,649,412 |
-39.29 % |
Sold Some |
-1,522,799 |
-50.00 % |
$11,649,412 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
113,324 |
$1,339,490 |
$-858,996 |
-39.07 % |
New Holding |
113,324 |
100.00 % |
$-858,996 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
178,040 |
$2,104,433 |
$-1,349,543 |
-39.07 % |
Sold Some |
-110,726 |
-38.34 % |
$839,303 |
| Evercore Asset Management Llc |
Institution |
-14.61 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$96,266 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
240,209 |
$2,839,270 |
$-1,609,400 |
-36.17 % |
Added More |
26,929 |
12.62 % |
$-180,424 |
| Coast Asset Management Llc |
Institution |
-2.99 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-13,607 |
-100.00 % |
$91,167 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,491 |
$29,444 |
$-14,199 |
-32.53 % |
Added More |
1,891 |
315.16 % |
$-10,779 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
34,973 |
$413,381 |
$-199,346 |
-32.53 % |
New Holding |
34,973 |
100.00 % |
$-199,346 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,245,221 |
$14,718,512 |
$-7,097,760 |
-32.53 % |
Added More |
1,191,480 |
2217.07 % |
$-6,791,436 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
34,254 |
$404,882 |
$-195,248 |
-32.53 % |
New Holding |
34,254 |
100.00 % |
$-195,248 |
| Towerview Llc |
Institution |
-14.97 % |
2008-10-29 |
352,961 |
$4,171,999 |
$-1,584,795 |
-27.52 % |
Added More |
117,061 |
49.62 % |
$-525,604 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
16,868 |
$199,380 |
$-82,316 |
-29.22 % |
New Holding |
16,868 |
100.00 % |
$-82,316 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
102,985 |
$1,217,283 |
$-360,448 |
-22.84 % |
New Holding |
102,985 |
100.00 % |
$-360,448 |
| Foundation Resource Management Inc |
Institution |
4.77 % |
2008-10-27 |
860,813 |
$10,174,810 |
$-3,012,846 |
-22.84 % |
New Holding |
860,813 |
100.00 % |
$-3,012,846 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
14,100 |
$166,662 |
$-73,743 |
-30.67 % |
No Compare |
- |
- % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-17,380 |
-100.00 % |
$118,879 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
86,100 |
|
|
% |
New Holding |
86,100 |
100.00 % |
|