| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,146 |
-100.00 % |
$-5,350 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
58,921 |
$124,323 |
$44,191 |
55.14 % |
New Holding |
58,921 |
100.00 % |
$44,191 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,828,097 |
$5,967,285 |
$3,054,345 |
104.85 % |
Sold Some |
-98,700 |
-3.37 % |
$-106,596 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
122,452 |
$258,374 |
$132,248 |
104.85 % |
Added More |
6,800 |
5.87 % |
$7,344 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
318,641 |
$672,333 |
$105,152 |
18.53 % |
Added More |
69,152 |
27.71 % |
$22,820 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,451 |
$3,062 |
$305 |
11.05 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
8,717 |
$18,393 |
$1,831 |
11.05 % |
Sold Some |
-34,860 |
-79.99 % |
$-7,321 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
13,324 |
$28,114 |
$2,798 |
11.05 % |
Added More |
2,220 |
19.99 % |
$466 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
300,000 |
$633,000 |
$63,000 |
11.05 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
108,935 |
$229,853 |
$22,876 |
11.05 % |
Sold Some |
-11,389 |
-9.46 % |
$-2,392 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
414,531 |
$874,660 |
$87,052 |
11.05 % |
Added More |
158,142 |
61.68 % |
$33,210 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
34,353 |
$72,485 |
$7,214 |
11.05 % |
Added More |
7,143 |
26.25 % |
$1,500 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
131,903 |
$278,315 |
$27,700 |
11.05 % |
Added More |
11,200 |
9.27 % |
$2,352 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
47 |
$99 |
$10 |
11.05 % |
Sold Some |
-53 |
-53.00 % |
$-11 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
34,830 |
$73,491 |
$7,314 |
11.05 % |
Sold Some |
-100 |
-0.28 % |
$-21 |
| Maverick Capital Ltd |
Institution |
3.80 % |
2008-11-14 |
200,000 |
$422,000 |
$42,000 |
11.05 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
36,442 |
$76,893 |
$7,653 |
11.05 % |
Sold Some |
-287 |
-0.78 % |
$-60 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 % |
$-43,050 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-453 |
-100.00 % |
$-95 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$-4,116 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
600 |
$1,266 |
$126 |
11.05 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
23,902 |
$50,433 |
$5,019 |
11.05 % |
New Holding |
23,902 |
100.00 % |
$5,019 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
5,000 |
$10,550 |
$1,050 |
11.05 % |
Added More |
2,997 |
149.62 % |
$629 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
134,600 |
$284,006 |
$28,266 |
11.05 % |
Sold Some |
-23,500 |
-14.86 % |
$-4,935 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
1,323,685 |
$2,792,975 |
$277,974 |
11.05 % |
Added More |
391,750 |
42.03 % |
$82,268 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
31,848 |
$67,199 |
$6,688 |
11.05 % |
New Holding |
31,848 |
100.00 % |
$6,688 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
117,000 |
$246,870 |
$24,570 |
11.05 % |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
21,491 |
$45,346 |
$4,513 |
11.05 % |
New Holding |
21,491 |
100.00 % |
$4,513 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,409 |
-100.00 % |
$-2,816 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,235 |
-100.00 % |
$-4,039 |
| Fort Washington Investment Advisors Inc |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,531 |
-100.00 % |
$-22,582 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
17,636 |
$37,212 |
$3,704 |
11.05 % |
Sold Some |
-32,846 |
-65.06 % |
$-6,898 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,454,839 |
$3,069,710 |
$305,516 |
11.05 % |
Added More |
82,204 |
5.98 % |
$17,263 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,070 |
-100.00 % |
$-497 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,519 |
-100.00 % |
$-5,405 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,619 |
-100.00 % |
$-5,909 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,902 |
-100.00 % |
$-2,376 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-42,770 |
-100.00 % |
$-10,265 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-2,040 |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-86,300 |
-100.00 % |
$-20,712 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,187 |
-100.00 % |
$-2,205 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
2,372,300 |
$5,005,553 |
$569,352 |
12.83 % |
Sold Some |
-46,200 |
-1.91 % |
$-11,088 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 % |
$-12,384 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
207,870 |
$438,606 |
$49,889 |
12.83 % |
Added More |
15,234 |
7.90 % |
$3,656 |
| Homefield Capital Lp |
Institution |
-1.15 % |
2008-11-13 |
1,932,636 |
$4,077,862 |
$463,833 |
12.83 % |
Sold Some |
-172,248 |
-8.18 % |
$-41,340 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
75,000 |
$158,250 |
$18,000 |
12.83 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
500 |
$1,055 |
$120 |
12.83 % |
Sold Some |
-1,959 |
-79.66 % |
$-470 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,549 |
$3,268 |
$372 |
12.83 % |
Added More |
294 |
23.42 % |
$71 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,640 |
$3,460 |
$394 |
12.83 % |
Added More |
935 |
132.62 % |
$224 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
12,760 |
$26,924 |
$3,062 |
12.83 % |
New Holding |
12,760 |
100.00 % |
$3,062 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
187 |
$395 |
$45 |
12.83 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,216 |
$21,556 |
$2,452 |
12.83 % |
Sold Some |
-5,633 |
-35.54 % |
$-1,352 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
138,400 |
$292,024 |
$33,216 |
12.83 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
40,200 |
$84,822 |
$9,648 |
12.83 % |
New Holding |
40,200 |
100.00 % |
$9,648 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
1,030,740 |
$2,174,861 |
$247,378 |
12.83 % |
Sold Some |
-820,102 |
-44.30 % |
$-196,824 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,058 |
$10,672 |
$1,214 |
12.83 % |
New Holding |
5,058 |
100.00 % |
$1,214 |
| Delphi Management Inc |
Institution |
3.75 % |
2008-11-12 |
116,329 |
$245,454 |
$27,919 |
12.83 % |
Sold Some |
-3,900 |
-3.24 % |
$-936 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
602,500 |
$1,271,275 |
$144,600 |
12.83 % |
Added More |
173,700 |
40.50 % |
$41,688 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
409 |
$863 |
$98 |
12.83 % |
Sold Some |
-431 |
-51.30 % |
$-103 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
951,265 |
$2,007,169 |
$228,304 |
12.83 % |
Added More |
231,186 |
32.10 % |
$55,485 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-5,616 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
18,563 |
$39,168 |
$4,455 |
12.83 % |
Sold Some |
-79,837 |
-81.13 % |
$-19,161 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
15,780 |
$33,296 |
$3,787 |
12.83 % |
Added More |
3,633 |
29.90 % |
$872 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,030 |
$2,173 |
$247 |
12.83 % |
Sold Some |
-1,360 |
-56.90 % |
$-326 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
76,415 |
$161,236 |
$18,340 |
12.83 % |
New Holding |
76,415 |
100.00 % |
$18,340 |
| 7x7 Asset Management Llc |
Institution |
-4.74 % |
2008-11-10 |
215,000 |
$453,650 |
$32,250 |
7.65 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
7,472 |
$15,766 |
$1,121 |
7.65 % |
Sold Some |
-9,295 |
-55.43 % |
$-1,394 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
146,565 |
$309,252 |
$21,985 |
7.65 % |
New Holding |
146,565 |
100.00 % |
$21,985 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-71,048 |
-100.00 % |
$-10,657 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-20,192 |
-100.00 % |
$1,413 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
224,471 |
$473,634 |
$-42,649 |
-8.26 % |
Added More |
222,754 |
12973.44 % |
$-42,323 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
54,241 |
$114,449 |
$-10,306 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
16,623 |
$35,075 |
$-3,158 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
0.29 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-657,425 |
-100.00 % |
$124,911 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-330,073 |
-100.00 % |
$62,714 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
300 |
$633 |
$-105 |
-14.22 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,800 |
$14,348 |
$-2,380 |
-14.22 % |
Sold Some |
-6,400 |
-48.48 % |
$2,240 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
51,531 |
$108,730 |
$-33,495 |
-23.55 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
192,556 |
$406,293 |
$-138,640 |
-25.44 % |
Sold Some |
-99,636 |
-34.09 % |
$71,738 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
1,481 |
$3,125 |
$-1,066 |
-25.44 % |
New Holding |
1,481 |
100.00 % |
$-1,066 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
673,490 |
$1,421,064 |
$-612,876 |
-30.13 % |
Added More |
31,471 |
4.90 % |
$-28,639 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
586,958 |
$1,238,481 |
$-528,262 |
-29.90 % |
Added More |
66,536 |
12.78 % |
$-59,882 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
28,000 |
$59,080 |
$-25,200 |
-29.90 % |
Sold Some |
-93,500 |
-76.95 % |
$84,150 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
84,238 |
$177,742 |
$-75,814 |
-29.90 % |
Sold Some |
-57,400 |
-40.52 % |
$51,660 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
62,923 |
$132,768 |
$-56,631 |
-29.90 % |
Sold Some |
-28,100 |
-30.87 % |
$25,290 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
12,850 |
$27,114 |
$-11,565 |
-29.90 % |
Sold Some |
-10,900 |
-45.89 % |
$9,810 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
31,029 |
$65,471 |
$-35,373 |
-35.07 % |
Added More |
4,680 |
17.76 % |
$-5,335 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-118,500 |
-100.00 % |
|