| Advisory Research Inc |
Institution |
-0.60 % |
2008-08-26 |
7,462,060 |
$92,231,062 |
$2,984,824 |
3.34 % |
Added More |
2,713,715 |
57.15 % |
$1,085,486 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
3,446 |
$42,593 |
$2,378 |
5.91 % |
Added More |
498 |
16.89 % |
$344 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
8,010 |
$99,004 |
$6,088 |
6.55 % |
New Holding |
8,010 |
100.00 % |
$6,088 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
9,408 |
$116,283 |
$6,680 |
6.09 % |
Added More |
4,723 |
100.81 % |
$3,353 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-152,161 |
-100.00 % |
|
| Ancient Art L.P. |
Institution |
-4.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-217,911 |
-100.00 % |
$-150,359 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
199,800 |
$2,469,528 |
$137,862 |
5.91 % |
New Holding |
199,800 |
100.00 % |
$137,862 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
25,950 |
$320,742 |
$17,906 |
5.91 % |
Sold Some |
-2,050 |
-7.32 % |
$-1,415 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
216,552 |
$2,676,583 |
$212,221 |
8.61 % |
Sold Some |
-23,655 |
-9.84 % |
$-23,182 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
67,881 |
$839,009 |
$51,590 |
6.55 % |
Added More |
6,964 |
11.43 % |
$5,293 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
439,198 |
$5,428,487 |
$303,047 |
5.91 % |
Added More |
61,762 |
16.36 % |
$42,616 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
11,590 |
|
|
% |
New Holding |
11,590 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,168,458 |
|
|
% |
Added More |
94,931 |
8.84 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
61,300 |
$757,668 |
$46,588 |
6.55 % |
Added More |
30,701 |
100.33 % |
$23,333 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
220,085 |
$2,720,251 |
$151,859 |
5.91 % |
Added More |
146,005 |
197.09 % |
$100,743 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
12,624 |
$156,033 |
$-2,146 |
-1.35 % |
Added More |
3,491 |
38.22 % |
$-593 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
13,700 |
$169,332 |
$9,453 |
5.91 % |
Added More |
1,500 |
12.29 % |
$1,035 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
30,459 |
$376,473 |
$18,885 |
5.28 % |
Sold Some |
-2,363 |
-7.19 % |
$-1,465 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
17,000 |
|
|
% |
Added More |
300 |
1.79 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
26,300 |
$325,068 |
$25,248 |
8.42 % |
Added More |
1,300 |
5.20 % |
$1,248 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
52,741 |
$651,879 |
$50,631 |
8.42 % |
Sold Some |
-18,859 |
-26.33 % |
$-18,105 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
22,500 |
$278,100 |
$17,100 |
6.55 % |
Added More |
7,500 |
50.00 % |
$5,700 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
424,115 |
$5,242,061 |
$322,327 |
6.55 % |
Added More |
144,115 |
51.46 % |
$109,527 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
465,200 |
$5,749,872 |
$446,592 |
8.42 % |
Added More |
268,000 |
135.90 % |
$257,280 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
176,595 |
$2,182,714 |
$234,871 |
12.05 % |
Added More |
3,830 |
2.21 % |
$5,094 |
| Cannell J Carlo |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Cannell Peter B & Co Inc |
Institution |
-5.88 % |
2008-07-30 |
4,042,430 |
$49,964,435 |
$4,487,097 |
9.86 % |
Added More |
277,055 |
7.35 % |
$307,531 |
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
44,066 |
$544,656 |
$40,100 |
7.94 % |
Added More |
5,528 |
14.34 % |
$5,030 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
337,153 |
$4,167,211 |
$232,636 |
5.91 % |
Added More |
15,611 |
4.85 % |
$10,772 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
56,944 |
$703,828 |
$51,819 |
7.94 % |
Added More |
56,650 |
19268.70 % |
$51,552 |
| Clover Partner L P |
Institution |
0.73 % |
2008-07-08 |
374,900 |
$4,633,764 |
$371,151 |
8.70 % |
Added More |
310,200 |
479.44 % |
$307,098 |
| Connable Office Inc |
Institution |
-4.48 % |
2008-08-06 |
14,780 |
$182,681 |
$14,484 |
8.61 % |
Sold Some |
-2,930 |
-16.54 % |
$-2,871 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
2,428 |
$30,010 |
$1,845 |
6.55 % |
New Holding |
2,428 |
100.00 % |
$1,845 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
112,992 |
$1,396,581 |
$15,819 |
1.14 % |
Added More |
55,698 |
97.21 % |
$7,798 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
173,923 |
$2,149,688 |
$139,138 |
6.92 % |
New Holding |
173,923 |
100.00 % |
$139,138 |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
15,330 |
$189,479 |
$10,578 |
5.91 % |
Sold Some |
-2,200 |
-12.54 % |
$-1,518 |
| Drake Asset Management Llc |
Institution |
-2.11 % |
2008-08-13 |
20,000 |
$247,200 |
$15,200 |
6.55 % |
No Change |
20,000 |
0 % |
- |
| Drill Craig A |
Institution |
-4.43 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 % |
$-64,064 |
| Eton Park Capital Management L P |
Institution |
-3.60 % |
2008-08-14 |
834,900 |
$10,319,364 |
$576,081 |
5.91 % |
No Change |
834,900 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-910 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
75,000 |
$927,000 |
$75,750 |
8.89 % |
No Change |
75,000 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
17,800 |
$220,008 |
$12,282 |
5.91 % |
No Change |
17,800 |
0 % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-350 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
190,135 |
$2,350,069 |
$131,193 |
5.91 % |
Sold Some |
-58 |
-0.03 % |
$-40 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
15,000 |
$185,400 |
$9,000 |
5.10 % |
No Change |
15,000 |
0 % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-243,161 |
-100.00 % |
$-167,781 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
127,031 |
$1,570,103 |
$87,651 |
5.91 % |
Sold Some |
-41,410 |
-24.58 % |
$-28,573 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
100 |
$1,236 |
$101 |
8.89 % |
No Change |
100 |
0 % |
- |
| Highland Capital Management Lp |
Institution |
-2.99 % |
2008-08-18 |
481,800 |
$5,955,048 |
$207,174 |
3.60 % |
New Holding |
481,800 |
100.00 % |
$207,174 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
6,100 |
$75,396 |
$4,209 |
5.91 % |
Added More |
5,200 |
577.77 % |
$3,588 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
229,290 |
$2,834,024 |
$174,260 |
6.55 % |
Sold Some |
-5,540 |
-2.35 % |
$-4,210 |
| Jacobs Asset Management Llc |
Institution |
8.45 % |
2008-08-07 |
208,700 |
$2,579,532 |
$189,917 |
7.94 % |
New Holding |
208,700 |
100.00 % |
$189,917 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
53,000 |
$655,080 |
$40,280 |
6.55 % |
No Change |
53,000 |
0 % |
- |
| Knott David M |
Institution |
-4.06 % |
2008-08-13 |
1,292,600 |
$15,976,536 |
$982,376 |
6.55 % |
Sold Some |
-101,900 |
-7.30 % |
$-77,444 |
| Lakewood Capital Management Lp |
Institution |
-3.66 % |
2008-08-14 |
750,004 |
$9,270,049 |
$517,503 |
5.91 % |
Added More |
30,300 |
4.21 % |
$20,907 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
13,330 |
$164,759 |
$10,131 |
6.55 % |
New Holding |
13,330 |
100.00 % |
$10,131 |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
112,600 |
$1,391,736 |
$77,694 |
5.91 % |
New Holding |
112,600 |
100.00 % |
$77,694 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
1,975 |
$24,411 |
$1,797 |
7.94 % |
Added More |
840 |
74.00 % |
$764 |
| Mendon Capital Advisors Corp |
Institution |
3.36 % |
2008-08-13 |
427,490 |
$5,283,776 |
$324,892 |
6.55 % |
Added More |
22,490 |
5.55 % |
$17,092 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
13,800 |
$170,568 |
$8,556 |
5.28 % |
New Holding |
13,800 |
100.00 % |
$8,556 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
48,508 |
$599,559 |
$44,142 |
7.94 % |
Sold Some |
-179,107 |
-78.68 % |
$-162,987 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
5,580 |
$68,969 |
$6,194 |
9.86 % |
Sold Some |
-8,676 |
-60.85 % |
$-9,630 |
| Mid Continent Capital Llc |
Institution |
-1.90 % |
2008-08-01 |
120,400 |
$1,488,144 |
$96,320 |
6.92 % |
Added More |
37,825 |
45.80 % |
$30,260 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,494 |
-100.00 % |
$-23,111 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
364,267 |
|
|
% |
Sold Some |
-37,761 |
-9.39 % |
|
| New Mountain Vantage Advisers L L C |
Institution |
-4.66 % |
2008-08-14 |
3,588,800 |
$44,357,568 |
$2,476,272 |
5.91 % |
Added More |
1,028,500 |
40.17 % |
$709,665 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
130,900 |
|
|
% |
No Change |
130,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
16,300 |
$201,468 |
$21,679 |
12.05 % |
No Change |
16,300 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
477,967 |
$5,907,672 |
$363,255 |
6.55 % |
Added More |
73,811 |
18.26 % |
$56,096 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
282,895 |
$3,496,582 |
$215,000 |
6.55 % |
Sold Some |
-23,025 |
-7.52 % |
$-17,499 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
175,650 |
$2,171,034 |
$75,530 |
3.60 % |
New Holding |
175,650 |
100.00 % |
$75,530 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
75,402 |
$931,969 |
$72,386 |
8.42 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
11,911 |
$147,220 |
$8,219 |
5.91 % |
Sold Some |
-2,369 |
-16.58 % |
$-1,635 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
15,044 |
$185,944 |
$10,380 |
5.91 % |
Added More |
819 |
5.75 % |
$565 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
131,743 |
$1,628,343 |
$126,473 |
8.42 % |
Sold Some |
-3,660 |
-2.70 % |
$-3,514 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,972 |
-100.00 % |
$-5,501 |
| Porter Orlin Llc |
Institution |
-2.79 % |
2008-08-14 |
1,173,200 |
$14,500,752 |
$809,508 |
5.91 % |
Sold Some |
-1,161,000 |
-49.73 % |
$-801,090 |
| Price Michael F |
Institution |
-2.14 % |
2008-08-14 |
500,000 |
$6,180,000 |
$345,000 |
5.91 % |
Added More |
400,000 |
400.00 % |
$276,000 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
14,100 |
$174,276 |
$9,729 |
5.91 % |
Added More |
2,800 |
24.77 % |
$1,932 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
141,042 |
$1,743,279 |
$156,557 |
9.86 % |
Added More |
8,831 |
6.67 % |
$9,802 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
18,915 |
$233,789 |
$13,051 |
5.91 % |
Sold Some |
-324,321 |
-94.48 % |
$-223,781 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,191 |
-100.00 % |
$-14,622 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
20 |
$247 |
$14 |
5.91 % |
Sold Some |
-418 |
-95.43 % |
$-288 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
977,300 |
$12,079,428 |
$674,337 |
5.91 % |
Added More |
7,600 |
0.78 % |
$5,244 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
84,321 |
$1,042,208 |
$52,279 |
5.28 % |
Added More |
45,802 |
118.90 % |
$28,397 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
107,750 |
$1,331,790 |
$81,890 |
6.55 % |
Sold Some |
-14,410 |
-11.79 % |
$-10,952 |
| Royal Capital Management Llc |
Institution |
-1.09 % |
2008-08-14 |
7,144,400 |
$88,304,784 |
$4,929,636 |
5.91 % |
No Change |
7,144,400 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
3,798 |
$46,943 |
$2,886 |
6.55 % |
New Holding |
3,798 |
100.00 % |
$2,886 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
68,600 |
$847,896 |
$47,334 |
5.91 % |
Added More |
62,000 |
939.39 % |
$42,780 |
| Stadium Capital Management Llc |
Institution |
% |
2008-08-15 |
316,772 |
|
|
% |
Added More |
3,300 |
1.05 % |
|
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
148,500 |
$1,835,460 |
$74,250 |
4.21 % |
New Holding |
148,500 |
100.00 % |
$74,250 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
169,100 |
$2,090,076 |
$187,701 |
9.86 % |
Added More |
51,200 |
43.42 % |
$56,832 |
| Stieven Capital Advisors L.P. |
Institution |
3.44 % |
2008-08-12 |
175,100 |
$2,164,236 |
$133,076 |
6.55 % |
Added More |
11,100 |
6.76 % |
$8,436 |
| Stilwell Joseph |
Institution |
-4.39 % |
2008-07-29 |
50,000 |
$618,000 |
$50,500 |
8.89 % |
Sold Some |
-1,117,000 |
-95.71 % |
$-1,128,170 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
81,781 |
$1,010,813 |
$114,493 |
12.77 % |
New Holding |
81,781 |
100.00 % |
$114,493 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
37,510 |
$463,624 |
$25,882 |
5.91 % |
Added More |
1,827 |
5.12 % |
$1,261 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
63,334 |
$782,808 |
$48,134 |
6.55 % |
Added More |
62,665 |
9366.96 % |
$47,625 |
| Thales Fund Management Llc |
Institution |
-3.87 % |
2008-08-14 |
3,550 |
$43,878 |
$2,450 |
5.91 % |
New Holding |
3,550 |
100.00 % |
$2,450 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
452,992 |
$5,598,981 |
$312,564 |
5.91 % |
Sold Some |
-57,205 |
-11.21 % |
$-39,471 |
| Tpg Axon Capital Management Lp |
Institution |
-3.38 % |
2008-08-14 |
2,652,000 |
$32,778,720 |
$1,829,880 |
5.91 % |
No Change |
2,652,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,179 |
-100.00 % |
$-23,584 |
| Tyndall Capital Partners L P |
Institution |
1.86 % |
2008-08-14 |
752,737 |
$9,303,829 |
$519,389 |
5.91 % |
Sold Some |
-222,500 |
-22.81 % |
$-153,525 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
105,556 |
$1,304,672 |
$65,445 |
5.28 % |
Sold Some |
-137,043 |
-56.48 % |
$-84,967 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
430 |
$5,315 |
$297 |
5.91 % |
No Change |
430 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
75,344 |
$931,252 |
$73,837 |
8.61 % |
Sold Some |
-3,226,722 |
-97.71 % |
$-3,162,188 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
10,300 |
$127,308 |
$9,682 |
8.23 % |
Sold Some |
-3,000 |
-22.55 % |
$-2,820 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
179 |
$2,212 |
$136 |
6.55 % |
Sold Some |
-498 |
-73.55 % |
$-378 |
| West Creek Capital Llc |
Institution |
-5.44 % |
2008-08-14 |
12,799 |
$158,196 |
$8,831 |
5.91 % |
Sold Some |
-769,870 |
-98.36 % |
$-531,210 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
13,536 |
$167,305 |
$9,340 |
5.91 % |
No Change |
13,536 |
0 % |
- |
| Wyper Partners Llc |
Institution |
-8.06 % |
2008-08-14 |
732,102 |
$9,048,781 |
$505,150 |
5.91 % |
Sold Some |
-78,215 |
-9.65 % |
$-53,968 |