| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,205 |
$37,466 |
$673 |
1.82 % |
Added More |
1,320 |
70.02 % |
$277 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
46,932 |
$548,635 |
$140,796 |
34.52 % |
New Holding |
46,932 |
100.00 % |
$140,796 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
333,300 |
$3,896,277 |
$963,237 |
32.84 % |
Added More |
25,900 |
8.42 % |
$74,851 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
58,181 |
$680,136 |
$168,143 |
32.84 % |
Added More |
57,881 |
19293.66 % |
$167,276 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-118,669 |
-100.00 % |
$-342,953 |
| Deephaven Capital Management Llc |
Institution |
16.15 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-31,790 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-15,016 |
-100.00 % |
$-43,396 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
983,640 |
$11,498,752 |
$963,967 |
9.15 % |
Added More |
506,380 |
106.10 % |
$496,252 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
621 |
$7,259 |
$522 |
7.74 % |
No Change |
0 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,049 |
-100.00 % |
$-57,161 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,800 |
-100.00 % |
$-82,152 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,121 |
-100.00 % |
$-5,142 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,735 |
-100.00 % |
$-9,017 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
113,835 |
$1,330,731 |
$95,621 |
7.74 % |
No Change |
0 |
0 % |
- |
| Baring Asset Management Inc |
Institution |
2.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,070 |
-100.00 % |
$-43,739 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-33,600 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,739 |
-100.00 % |
$-64,461 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,779 |
-100.00 % |
$-8,214 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-333,703 |
-100.00 % |
$-280,311 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,466 |
-100.00 % |
$-10,471 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
28,000 |
$327,320 |
$23,520 |
7.74 % |
New Holding |
28,000 |
100.00 % |
$23,520 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
221,434 |
$2,588,563 |
$186,005 |
7.74 % |
Added More |
39,934 |
22.00 % |
$33,545 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
495,525 |
$5,792,687 |
$416,241 |
7.74 % |
Added More |
89,346 |
21.99 % |
$75,051 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
8,750 |
$102,288 |
$7,350 |
7.74 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
66,805 |
$780,950 |
$56,116 |
7.74 % |
Sold Some |
-5,523 |
-7.63 % |
$-4,639 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
46,655 |
$545,397 |
$39,190 |
7.74 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
531,129 |
$6,208,898 |
$446,148 |
7.74 % |
Added More |
304,208 |
134.05 % |
$255,535 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
57,744 |
$675,027 |
$48,505 |
7.74 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
102,048 |
$1,192,941 |
$85,720 |
7.74 % |
Sold Some |
-31,430 |
-23.54 % |
$-26,401 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
121,100 |
$1,415,659 |
$101,724 |
7.74 % |
Sold Some |
-15,100 |
-11.08 % |
$-12,684 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
11,640 |
$136,072 |
$9,778 |
7.74 % |
Sold Some |
-16,492 |
-58.62 % |
$-13,853 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
7,941 |
$92,830 |
$6,670 |
7.74 % |
Added More |
6,203 |
356.90 % |
$5,211 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
4,655 |
$54,417 |
$3,910 |
7.74 % |
Sold Some |
-160 |
-3.32 % |
$-134 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,641 |
$77,633 |
$5,578 |
7.74 % |
Sold Some |
-178,287 |
-96.40 % |
$-149,761 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
200 |
$2,338 |
$168 |
7.74 % |
Sold Some |
-500 |
-71.42 % |
$-420 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
10,281 |
$120,185 |
$8,636 |
7.74 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
498,796 |
$5,830,925 |
$418,989 |
7.74 % |
Added More |
185,000 |
58.95 % |
$155,400 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
28,185 |
$329,483 |
$23,675 |
7.74 % |
Added More |
18,779 |
199.64 % |
$15,774 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
62,053 |
$725,400 |
$52,125 |
7.74 % |
Sold Some |
-21,986 |
-26.16 % |
$-18,468 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
251,100 |
$2,935,359 |
$210,924 |
7.74 % |
New Holding |
251,100 |
100.00 % |
$210,924 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,298 |
$26,864 |
$1,930 |
7.74 % |
Sold Some |
-110 |
-4.56 % |
$-92 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
95,134 |
$1,112,116 |
$79,913 |
7.74 % |
Added More |
16,834 |
21.49 % |
$14,141 |
| Ws Management Llp |
Institution |
4.42 % |
2008-11-14 |
750,000 |
$8,767,500 |
$630,000 |
7.74 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
211,747 |
$2,475,322 |
$177,867 |
7.74 % |
Added More |
24,975 |
13.37 % |
$20,979 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
407,000 |
$4,757,830 |
$341,880 |
7.74 % |
New Holding |
407,000 |
100.00 % |
$341,880 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
80,275 |
$938,415 |
$67,431 |
7.74 % |
Added More |
11,675 |
17.01 % |
$9,807 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
5,000 |
$58,450 |
$4,200 |
7.74 % |
No Change |
0 |
0 % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
28,985 |
$338,835 |
$24,347 |
7.74 % |
Sold Some |
-56,475 |
-66.08 % |
$-47,439 |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
363,824 |
$4,253,103 |
$305,612 |
7.74 % |
Added More |
154,300 |
73.64 % |
$129,612 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
88,738 |
$1,037,347 |
$143,756 |
16.08 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
768 |
$8,978 |
$1,244 |
16.08 % |
Added More |
651 |
556.41 % |
$1,055 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
82,639 |
$966,050 |
$133,875 |
16.08 % |
Added More |
5,069 |
6.53 % |
$8,212 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
783,000 |
$9,153,270 |
$1,268,460 |
16.08 % |
Added More |
355,700 |
83.24 % |
$576,234 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
53,220 |
$622,142 |
$86,216 |
16.08 % |
Added More |
23,270 |
77.69 % |
$37,697 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
25,155 |
$294,062 |
$40,751 |
16.08 % |
New Holding |
25,155 |
100.00 % |
$40,751 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-23,814 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-37,260 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
583 |
$6,815 |
$944 |
16.08 % |
Added More |
127 |
27.85 % |
$206 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
343 |
$4,010 |
$556 |
16.08 % |
Sold Some |
-17,181 |
-98.04 % |
$-27,833 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
44,395 |
$518,978 |
$71,920 |
16.08 % |
Sold Some |
-22,280 |
-33.41 % |
$-36,094 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
142,686 |
$1,667,999 |
$231,151 |
16.08 % |
Added More |
15,686 |
12.35 % |
$25,411 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
390 |
$4,559 |
$632 |
16.08 % |
New Holding |
390 |
100.00 % |
$632 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,005 |
$23,438 |
$3,248 |
16.08 % |
New Holding |
2,005 |
100.00 % |
$3,248 |
| Standard Pacific Capital Llc |
Institution |
1.44 % |
2008-11-12 |
448,628 |
$5,244,461 |
$726,777 |
16.08 % |
Added More |
248,628 |
124.31 % |
$402,777 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
9,794 |
$114,492 |
$15,866 |
16.08 % |
New Holding |
9,794 |
100.00 % |
$15,866 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
30,200 |
$353,038 |
$48,924 |
16.08 % |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
125,594 |
$1,468,194 |
$203,462 |
16.08 % |
Added More |
32,664 |
35.14 % |
$52,916 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
59,000 |
$689,710 |
$95,580 |
16.08 % |
Sold Some |
-3,150 |
-5.06 % |
$-5,103 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
1,110,508 |
$12,981,839 |
$1,799,023 |
16.08 % |
Added More |
635,843 |
133.95 % |
$1,030,066 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-47,981 |
-100.00 % |
$-77,729 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$-35,154 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$-35,802 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-22,194 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
250,908 |
$2,933,115 |
$406,471 |
16.08 % |
Added More |
61,375 |
32.38 % |
$99,428 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
150 |
$1,754 |
$243 |
16.08 % |
Added More |
120 |
400.00 % |
$194 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
901,908 |
$10,543,305 |
$1,461,091 |
16.08 % |
Added More |
413,057 |
84.49 % |
$669,152 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$-16,218 |
| Redstone Investment Management Lp |
Institution |
-3.72 % |
2008-11-10 |
238,376 |
$2,786,615 |
$126,339 |
4.74 % |
Sold Some |
-37,200 |
-13.49 % |
$-19,716 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-3,710 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
95,200 |
$1,112,888 |
$50,456 |
4.74 % |
New Holding |
95,200 |
100.00 % |
$50,456 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,171 |
-100.00 % |
$-621 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
14 |
$164 |
$8 |
4.84 % |
Sold Some |
-65 |
-82.27 % |
$-35 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
352,202 |
$4,117,241 |
$200,755 |
5.12 % |
Added More |
342,484 |
3524.22 % |
$195,216 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
7,092 |
$82,905 |
$4,042 |
5.12 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
1,800 |
$21,042 |
$-306 |
-1.43 % |
Added More |
1,000 |
125.00 % |
$-170 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
125,520 |
$1,467,329 |
$-158,155 |
-9.72 % |
Added More |
43,399 |
52.84 % |
$-54,683 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$23,940 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
171,950 |
$2,010,096 |
$-216,657 |
-9.72 % |
Sold Some |
-118,050 |
-40.70 % |
$148,743 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
35 |
$409 |
$-23 |
-5.34 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
31,700 |
$370,573 |
$-20,922 |
-5.34 % |
Sold Some |
-100 |
-0.31 % |
$66 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
49,600 |
$579,824 |
$-32,736 |
-5.34 % |
Sold Some |
-9,300 |
-15.78 % |
$6,138 |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-8,910 |
-100.00 % |
$5,881 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
62,201 |
$727,130 |
$-42,919 |
-5.57 % |
Added More |
45,592 |
274.50 % |
$-31,458 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
24,000 |
$280,560 |
$-16,560 |
-5.57 % |
Sold Some |
-23,500 |
-49.47 % |
$16,215 |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$27,300 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
9,345 |
$109,243 |
$-8,504 |
-7.22 % |
Sold Some |
-500 |
-5.07 % |
$455 |
| Columbus Circle Investors |
Institution |
-5.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-180,521 |
-100.00 % |
$-57,767 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
29,004 |
$339,057 |
$25,524 |
8.14 % |
Sold Some |
-22,190 |
-43.34 % |
$-19,527 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-153,591 |
-100.00 % |
$-233,458 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
53,321 |
$623,322 |
$81,048 |
14.94 % |
Sold Some |
-200 |
-0.37 % |
$-304 |
| Rothschild Investment Corp |
Institution |
1.07 % |
2008-10-24 |
19,500 |
$227,955 |
$18,135 |
8.64 % |
New Holding |
19,500 |
100.00 % |
$18,135 |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
7,310 |
$85,454 |
$6,798 |
8.64 % |
New Holding |
7,310 |
100.00 % |
$6,798 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
15,350 |
$179,442 |
$1,842 |
1.03 % |
Sold Some |
-33,500 |
-68.57 % |
$-4,020 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-63,497 |
-100.00 % |
$-8,890 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-27,954 |
-100.00 % |
$-3,914 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
93 |
$1,087 |
$13 |
1.21 % |
Sold Some |
-22 |
-19.13 % |
$-3 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
1,247,123 |
$14,578,868 |
$-1,409,249 |
-8.81 % |
Added More |
445,133 |
55.50 % |
$-503,000 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
23,977 |
$280,291 |
$-41,720 |
-12.95 % |
Sold Some |
-9,940 |
-29.30 % |
$17,296 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-23,725 |
-100.00 % |
|
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-43.68 % |
2008-08-25 |
7,000 |
$81,830 |
$-77,840 |
-48.75 % |
No Change |
0 |
0 % |
- |