| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
164,601 |
$10,318,837 |
$278,176 |
2.77 % |
Added More |
162,800 |
9039.42 % |
$275,132 |
| Abp Investments Us Inc |
Institution |
3.05 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
188,500 |
$11,817,065 |
$-88,595 |
-0.74 % |
Sold Some |
-36,500 |
-16.22 % |
$17,155 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
10,730 |
$672,664 |
$-5,043 |
-0.74 % |
Added More |
4,710 |
78.23 % |
$-2,214 |
| Alpha Equity Management Llc |
Institution |
0.23 % |
2008-08-14 |
19,800 |
$1,241,262 |
$-9,306 |
-0.74 % |
New Holding |
19,800 |
100.00 % |
$-9,306 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
212,175 |
$13,301,251 |
$-10,609 |
-0.07 % |
Sold Some |
-539,430 |
-71.77 % |
$26,972 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
303 |
$18,995 |
$800 |
4.39 % |
No Change |
303 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
119,164 |
$7,470,391 |
$-56,007 |
-0.74 % |
Sold Some |
-144,077 |
-54.73 % |
$67,716 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
45,361 |
$2,843,681 |
$122,021 |
4.48 % |
Sold Some |
-37,958 |
-45.55 % |
$-102,107 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
187,316 |
$11,742,840 |
$-56,195 |
-0.47 % |
Added More |
182,178 |
3545.69 % |
$-54,653 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
232,377 |
|
|
% |
Added More |
52,882 |
29.46 % |
|
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
34,321 |
$2,151,583 |
$-16,131 |
-0.74 % |
Sold Some |
-48,499 |
-58.55 % |
$22,795 |
| Argus Management Llc |
Institution |
0.14 % |
2008-08-06 |
382,000 |
$23,947,580 |
$798,380 |
3.44 % |
Added More |
182,000 |
91.00 % |
$380,380 |
| Aronson And Johnson And Ortiz Lp |
Institution |
0.57 % |
2008-08-14 |
437,900 |
$27,451,951 |
$-205,813 |
-0.74 % |
Added More |
415,100 |
1820.61 % |
$-195,097 |
| Ascend Paragon Capital Llc |
Institution |
0.00 % |
2008-08-13 |
37,849 |
$2,372,754 |
$40,120 |
1.71 % |
New Holding |
37,849 |
100.00 % |
$40,120 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$0 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
32,890 |
$2,061,874 |
$-15,458 |
-0.74 % |
Added More |
7,490 |
29.48 % |
$-3,520 |
| Aviva Plc |
Institution |
0.44 % |
2008-08-14 |
9,072 |
$568,724 |
$-4,264 |
-0.74 % |
No Change |
9,072 |
0 % |
- |
| Axa |
Institution |
0.21 % |
2008-08-14 |
737,239 |
$46,217,513 |
$-346,502 |
-0.74 % |
Added More |
283,186 |
62.36 % |
$-133,097 |
| Babson Capital Management Llc |
Institution |
0.67 % |
2008-08-13 |
6,035 |
$378,334 |
$6,397 |
1.71 % |
New Holding |
6,035 |
100.00 % |
$6,397 |
| Bailard Biehl And Kaiser Inc |
Institution |
4.75 % |
2008-07-18 |
5,000 |
$313,450 |
$6,450 |
2.10 % |
Sold Some |
-14,000 |
-73.68 % |
$-18,060 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
5,525 |
$346,362 |
$11,547 |
3.44 % |
Added More |
1,485 |
36.75 % |
$3,104 |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,480 |
-100.00 % |
$-3,907 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
705,347 |
$44,218,203 |
$1,897,383 |
4.48 % |
Added More |
22,476 |
3.29 % |
$60,460 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
450,139 |
$28,219,214 |
$-211,565 |
-0.74 % |
Sold Some |
-66,188 |
-12.81 % |
$31,108 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
3,446,483 |
|
|
% |
Added More |
1,621,240 |
88.82 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
99,600 |
$6,243,924 |
$267,924 |
4.48 % |
Sold Some |
-15,500 |
-13.46 % |
$-41,695 |
| Bartlett & Co |
Institution |
1.30 % |
2008-08-14 |
49 |
$3,072 |
$-23 |
-0.74 % |
New Holding |
49 |
100.00 % |
$-23 |
| Basix Capital Llc |
Institution |
3.38 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-76,100 |
-100.00 % |
$-112,628 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
13,840 |
$867,630 |
$-6,505 |
-0.74 % |
New Holding |
13,840 |
100.00 % |
$-6,505 |
| Bb And T Corp |
Institution |
4.32 % |
2008-07-09 |
4,032 |
$252,766 |
$-3,669 |
-1.43 % |
Added More |
30 |
0.74 % |
$-27 |
| Bbt Capital Management Inc. |
Institution |
2.22 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-100,320 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
5,458 |
$342,162 |
$4,803 |
1.42 % |
Sold Some |
-35,273 |
-86.59 % |
$-31,040 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
92,502 |
|
|
% |
Added More |
10,500 |
12.80 % |
|
| Bessemer Group Inc |
Institution |
0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$2,256 |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
5,582 |
$349,936 |
$16,411 |
4.92 % |
Added More |
2,991 |
115.43 % |
$8,794 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
10,000 |
$626,900 |
$6,000 |
0.96 % |
Sold Some |
-400 |
-3.84 % |
$-240 |
| Blackrock Inc |
Institution |
1.38 % |
2008-08-06 |
6,400 |
$401,216 |
$13,376 |
3.44 % |
New Holding |
6,400 |
100.00 % |
$13,376 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
329,891 |
$20,680,867 |
$197,935 |
0.96 % |
Added More |
218,291 |
195.60 % |
$130,975 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
13,162 |
$825,126 |
$13,952 |
1.71 % |
New Holding |
13,162 |
100.00 % |
$13,952 |
| Bogle Investment Management L P |
Institution |
-1.39 % |
2008-08-14 |
104,126 |
$6,527,659 |
$-48,939 |
-0.74 % |
New Holding |
104,126 |
100.00 % |
$-48,939 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
830 |
$52,033 |
$-390 |
-0.74 % |
No Change |
830 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
153,200 |
|
|
% |
Sold Some |
-37,200 |
-19.53 % |
|
| Bryn Mawr Trust Co |
Institution |
-0.05 % |
2008-08-22 |
98 |
|
|
% |
New Holding |
98 |
100.00 % |
|
| Burney Co |
Institution |
1.63 % |
2008-07-30 |
25,267 |
$1,583,988 |
$42,701 |
2.77 % |
Added More |
809 |
3.30 % |
$1,367 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.73 % |
2008-08-25 |
62,903 |
$3,943,389 |
$39,629 |
1.01 % |
Sold Some |
-147,409 |
-70.09 % |
$-92,868 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
256,600 |
$16,086,254 |
$153,960 |
0.96 % |
Added More |
49,800 |
24.08 % |
$29,880 |
| California State Teachers Retirement System |
Institution |
4.58 % |
2008-07-28 |
80,119 |
$5,022,660 |
$211,514 |
4.39 % |
Added More |
5,580 |
7.48 % |
$14,731 |
| Cambiar Investors Llc |
Institution |
1.17 % |
2008-07-31 |
23,020 |
$1,443,124 |
$47,651 |
3.41 % |
Sold Some |
-3,230 |
-12.30 % |
$-6,686 |
| Capital Fund Management S A |
Institution |
1.09 % |
2008-08-13 |
18,666 |
$1,170,172 |
$19,786 |
1.71 % |
Sold Some |
-19,934 |
-51.64 % |
$-21,130 |
| Carlson Capital L P |
Institution |
-1.51 % |
2008-08-14 |
20,800 |
$1,303,952 |
$-9,776 |
-0.74 % |
New Holding |
20,800 |
100.00 % |
$-9,776 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
0.50 % |
2008-07-30 |
10,000 |
$626,900 |
$16,900 |
2.77 % |
New Holding |
10,000 |
100.00 % |
$16,900 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
22,855 |
$1,432,780 |
$-10,742 |
-0.74 % |
New Holding |
22,855 |
100.00 % |
$-10,742 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
7,452 |
$467,166 |
$21,909 |
4.92 % |
Sold Some |
-400 |
-5.09 % |
$-1,176 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
26,102 |
$1,636,334 |
$-12,268 |
-0.74 % |
Added More |
11,051 |
73.42 % |
$-5,194 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
52,254 |
$3,275,803 |
$153,627 |
4.92 % |
Added More |
24,927 |
91.21 % |
$73,285 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
31,450 |
$1,971,601 |
$33,337 |
1.71 % |
Sold Some |
-1,600 |
-4.84 % |
$-1,696 |
| Commerce Bank N A |
Institution |
1.66 % |
2008-08-05 |
4,077 |
$255,587 |
$6,034 |
2.41 % |
Sold Some |
-250 |
-5.77 % |
$-370 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
54,968 |
$3,445,944 |
$58,266 |
1.71 % |
Added More |
22,335 |
68.44 % |
$23,675 |
| Continental Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
20,000 |
$1,253,800 |
$-9,400 |
-0.74 % |
No Change |
20,000 |
0 % |
- |
| Cooke And Bieler Lp |
Institution |
5.51 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-30,960 |
| Cr Intrinsic Investors Llc |
Institution |
2.42 % |
2008-08-14 |
12,000 |
$752,280 |
$-5,640 |
-0.74 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
386 |
$24,198 |
$409 |
1.71 % |
New Holding |
386 |
100.00 % |
$409 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
57,613 |
$3,611,759 |
$-27,078 |
-0.74 % |
Added More |
23,530 |
69.03 % |
$-11,059 |
| Davis Selected Advisers |
Institution |
1.26 % |
2008-08-12 |
378,600 |
$23,734,434 |
$1,018,434 |
4.48 % |
Sold Some |
-40,000 |
-9.55 % |
$-107,600 |
| Deerfield Management Co |
Institution |
-0.43 % |
2008-08-14 |
317,800 |
$19,922,882 |
$-149,366 |
-0.74 % |
Sold Some |
-112,200 |
-26.09 % |
$52,734 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
361,302 |
$22,650,022 |
$953,837 |
4.39 % |
Added More |
27,726 |
8.31 % |
$73,197 |
| Diamondback Capital Management Llc |
Institution |
1.62 % |
2008-08-13 |
101,900 |
$6,388,111 |
$108,014 |
1.71 % |
New Holding |
101,900 |
100.00 % |
$108,014 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
145,167 |
$9,100,519 |
$214,847 |
2.41 % |
Added More |
11,575 |
8.66 % |
$17,131 |
| Discovery Management Ltd |
Institution |
0.88 % |
2008-08-12 |
100 |
$6,269 |
$269 |
4.48 % |
No Change |
100 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
Sold Some |
-25,000 |
-50.00 % |
|
| Farmers And Merchants Investments Inc |
Institution |
2.57 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$-111 |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
33 |
$2,069 |
$-16 |
-0.74 % |
New Holding |
33 |
100.00 % |
$-16 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-588 |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
9,800 |
$614,362 |
$-4,606 |
-0.74 % |
No Change |
9,800 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
3,438 |
|
|
% |
New Holding |
3,438 |
100.00 % |
|
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
34,380 |
$2,155,282 |
$-16,159 |
-0.74 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
0.64 % |
2008-08-14 |
44 |
$2,758 |
$-21 |
-0.74 % |
No Change |
44 |
0 % |
- |
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
235 |
$14,732 |
$529 |
3.72 % |
New Holding |
235 |
100.00 % |
$529 |
| First Quadrant L P |
Institution |
0.15 % |
2008-08-14 |
301,820 |
$18,921,096 |
$-141,855 |
-0.74 % |
Added More |
18,770 |
6.63 % |
$-8,822 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
51,674 |
$3,239,443 |
$136,419 |
4.39 % |
New Holding |
51,674 |
100.00 % |
$136,419 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
2,700 |
$169,263 |
$-1,269 |
-0.74 % |
Sold Some |
-100 |
-3.57 % |
$47 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
5,062,918 |
$317,394,329 |
$-2,379,571 |
-0.74 % |
Added More |
1,843,478 |
57.26 % |
$-866,435 |
| Forstmannleff Llc |
Institution |
2.67 % |
2008-08-07 |
149,314 |
$9,360,495 |
$438,983 |
4.92 % |
Sold Some |
-25,375 |
-14.52 % |
$-74,603 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
4,000 |
$250,760 |
$11,760 |
4.92 % |
No Change |
4,000 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
0.05 % |
2008-08-13 |
57,538 |
$3,607,057 |
$60,990 |
1.71 % |
New Holding |
57,538 |
100.00 % |
$60,990 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
103,202 |
$6,469,733 |
$-48,505 |
-0.74 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
3.04 % |
2008-07-29 |
131,947 |
$8,271,757 |
$290,283 |
3.63 % |
Sold Some |
-3,866 |
-2.84 % |
$-8,505 |
| General Re New England Asset Management Inc |
Institution |
2.57 % |
2008-08-14 |
2,600 |
$162,994 |
$-1,222 |
-0.74 % |
No Change |
2,600 |
0 % |
- |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$-140 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
76,914 |
$4,821,739 |
$-36,150 |
-0.74 % |
Added More |
4,680 |
6.47 % |
$-2,200 |
| Ghp Investment Advisors Inc. |
Institution |
-0.10 % |
2008-08-14 |
2,800 |
$175,532 |
$-1,316 |
-0.74 % |
Added More |
525 |
23.07 % |
$-247 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
96,288 |
$6,036,295 |
$-68,364 |
-1.11 % |
Added More |
90,933 |
1698.09 % |
$-64,562 |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
93,770 |
$5,878,441 |
$-44,072 |
-0.74 % |
Sold Some |
-1,020 |
-1.07 % |
$479 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
449,394 |
$28,172,510 |
$-211,215 |
-0.74 % |
Added More |
311,481 |
225.85 % |
$-146,396 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-118,900 |
-100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-118,900 |
-100.00 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
4.07 % |
2008-07-29 |
51 |
$3,197 |
$112 |
3.63 % |
New Holding |
51 |
100.00 % |
$112 |
| Hanseatic Management Services Inc |
Institution |
-1.69 % |
2008-07-23 |
20,030 |
$1,255,681 |
$64,296 |
5.39 % |
New Holding |
20,030 |
100.00 % |
$64,296 |
| Harold C Brown And Co Llc |
Institution |
1.44 % |
2008-08-06 |
3,935 |
$246,685 |
$8,224 |
3.44 % |
Sold Some |
-44,345 |
-91.84 % |
$-92,681 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
8,104 |
$508,040 |
$8,590 |
1.71 % |
Sold Some |
-590 |
-6.78 % |
$-625 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
26,800 |
$1,680,092 |
$-12,596 |
-0.74 % |
Added More |
15,600 |
139.28 % |
$-7,332 |
| Healthcor Management L P |
Institution |
-2.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$470,000 |
| Henderson Group Plc |
Institution |
0.03 % |
2008-08-12 |
75,545 |
$4,735,916 |
$203,216 |
4.48 % |
Sold Some |
-89,086 |
-54.11 % |
$-239,641 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
22,911 |
$1,436,291 |
$24,286 |
1.71 % |
Sold Some |
-43,648 |
-65.57 % |
$-46,267 |
| Hollencrest Securities Llc |
Institution |
4.05 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-4,915 |
-100.00 % |
$-10,174 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
525 |
$32,912 |
$-247 |
-0.74 % |
No Change |
525 |
0 % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
432,105 |
$27,088,662 |
$-203,089 |
-0.74 % |
Added More |
162,380 |
60.20 % |
$-76,319 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
26,500 |
$1,661,285 |
$71,285 |
4.48 % |
Added More |
19,872 |
299.81 % |
$53,456 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-7.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-116,200 |
-100.00 % |
$268,422 |
| Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) |
Small-Cap Core |
3.20 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37,300 |
-100.00 % |
$86,163 |
| Irish Life Investment Managers |
Institution |
-2.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,478 |
-100.00 % |
$-19,947 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
60,139 |
$3,770,114 |
$161,774 |
4.48 % |
New Holding |
60,139 |
100.00 % |
$161,774 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
175,900 |
$11,027,171 |
$-82,673 |
-0.74 % |
Sold Some |
-42,100 |
-19.31 % |
$19,787 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
49,200 |
|
|
% |
Sold Some |
-91,151 |
-64.94 % |
|
| Jefferies Group Inc |
Institution |
1.11 % |
2008-08-14 |
61,900 |
$3,880,511 |
$-29,093 |
-0.74 % |
Added More |
4,800 |
8.40 % |
$-2,256 |
| Jennison Associates Llc |
Institution |
0.06 % |
2008-08-14 |
336,046 |
$21,066,724 |
$-157,942 |
-0.74 % |
Sold Some |
-172,816 |
-33.96 % |
$81,224 |
| Laurion Capital Management Lp |
Institution |
3.61 % |
2008-07-31 |
3,300 |
$206,877 |
$6,831 |
3.41 % |
New Holding |
3,300 |
100.00 % |
$6,831 |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
144,127 |
$9,035,322 |
$152,775 |
1.71 % |
Added More |
25,443 |
21.43 % |
$26,970 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
23,532 |
$1,475,221 |
$24,944 |
1.71 % |
New Holding |
23,532 |
100.00 % |
$24,944 |
| Leuthold Weeden Capital Management Llc |
Institution |
0.62 % |
2008-08-14 |
181,380 |
$11,370,712 |
$-85,249 |
-0.74 % |
New Holding |
181,380 |
100.00 % |
$-85,249 |
| Levin Capital Strategies L P |
Institution |
1.21 % |
2008-08-12 |
6,000 |
$376,140 |
$16,140 |
4.48 % |
No Change |
6,000 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
0.66 % |
2008-08-13 |
6,810 |
$426,919 |
$7,219 |
1.71 % |
Sold Some |
-7,500 |
-52.41 % |
$-7,950 |
| Linsco/Private Ledger Corp. |
Institution |
3.21 % |
2008-07-29 |
40,313 |
$2,527,222 |
$88,689 |
3.63 % |
No Compare |
- |
- % |
- |
| Lockwood Financial Services Inc |
Institution |
0.73 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,314 |
-100.00 % |
$-27,229 |
| Lpl Financial Corp |
Institution |
3.20 % |
2008-07-29 |
32,829 |
$2,058,050 |
$72,224 |
3.63 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
137,100 |
|
|
% |
Added More |
8,700 |
6.77 % |
|
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
6,319 |
$396,138 |
$18,578 |
4.92 % |
Added More |
4,621 |
272.14 % |
$13,586 |
| Markston International Llc |
Institution |
5.01 % |
2008-07-28 |
5,198 |
$325,863 |
$13,723 |
4.39 % |
Sold Some |
-3,000 |
-36.59 % |
$-7,920 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
41,600 |
$2,607,904 |
$-19,552 |
-0.74 % |
Added More |
5,600 |
15.55 % |
$-2,632 |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
6,100 |
$382,409 |
$13,725 |
3.72 % |
New Holding |
6,100 |
100.00 % |
$13,725 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
47,383 |
$2,970,440 |
$139,306 |
4.92 % |
Added More |
26,174 |
123.40 % |
$76,952 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
43,876 |
$2,750,586 |
$98,721 |
3.72 % |
Sold Some |
-198 |
-0.44 % |
$-446 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
864 |
$54,164 |
$1,460 |
2.77 % |
Sold Some |
-51,883 |
-98.36 % |
$-87,682 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
60,000 |
$3,761,400 |
$-28,200 |
-0.74 % |
Sold Some |
-461,447 |
-88.49 % |
$216,880 |
| Mindshare Capital Management Llc |
Institution |
2.61 % |
2008-08-01 |
16,535 |
$1,036,579 |
$24,472 |
2.41 % |
New Holding |
16,535 |
100.00 % |
$24,472 |
| Moore Capital Management Llc |
Institution |
0.65 % |
2008-08-14 |
3,534 |
$221,546 |
$-1,661 |
-0.74 % |
New Holding |
3,534 |
100.00 % |
$-1,661 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
141,796 |
|
|
% |
Sold Some |
-116,242 |
-45.04 % |
|
| Motco |
Institution |
0.88 % |
2008-08-13 |
57 |
$3,573 |
$60 |
1.71 % |
New Holding |
57 |
100.00 % |
$60 |
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
13,450 |
$843,181 |
$35,508 |
4.39 % |
New Holding |
13,450 |
100.00 % |
$35,508 |
| Murphy Capital Management Inc |
Institution |
2.28 % |
2008-07-29 |
4,700 |
$294,643 |
$10,340 |
3.63 % |
Added More |
100 |
2.17 % |
$220 |
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
36,756 |
$2,304,234 |
$97,036 |
4.39 % |
Added More |
25,403 |
223.75 % |
$67,064 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
103,202 |
$6,469,733 |
$-41,281 |
-0.63 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
40,767 |
|
|
% |
Sold Some |
-1,500 |
-3.54 % |
|
| New M&I Corp |
Institution |
0.16 % |
2008-08-08 |
4,694 |
$294,267 |
$12,392 |
4.39 % |
Added More |
380 |
8.80 % |
$1,003 |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
77,951 |
$4,886,748 |
$-36,637 |
-0.74 % |
Added More |
62,503 |
404.60 % |
$-29,376 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
224,500 |
|
|
% |
Added More |
300 |
0.13 % |
|
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
7,000 |
$438,830 |
$18,480 |
4.39 % |
No Change |
7,000 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
2.70 % |
2008-08-07 |
15 |
$940 |
$44 |
4.92 % |
No Change |
15 |
0 % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
117,801 |
$7,384,945 |
$124,869 |
1.71 % |
Added More |
18,185 |
18.25 % |
$19,276 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
195,891 |
$12,280,407 |
$526,947 |
4.48 % |
Sold Some |
-4,820 |
-2.40 % |
$-12,966 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
460,869 |
$28,891,878 |
$488,521 |
1.71 % |
Added More |
37,165 |
8.77 % |
$39,395 |
| Northwestern Mutual Wealth Management Co |
Institution |
0.03 % |
2008-08-14 |
814 |
$51,030 |
$-383 |
-0.74 % |
Added More |
793 |
3776.19 % |
$-373 |
| Nyl Trust Co |
Institution |
0.97 % |
2008-08-14 |
4,149 |
$260,101 |
$-1,950 |
-0.74 % |
New Holding |
4,149 |
100.00 % |
$-1,950 |
| Oakbrook Investments Llc |
Institution |
2.66 % |
2008-07-21 |
8,150 |
$510,924 |
$22,168 |
4.53 % |
Added More |
700 |
9.39 % |
$1,904 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
187,480 |
$11,753,121 |
$-73,117 |
-0.61 % |
Added More |
186,880 |
31146.66 % |
$-72,883 |
| Oracle Investment Management Inc |
Institution |
-7.43 % |
2008-08-14 |
214,419 |
$13,441,927 |
$-100,777 |
-0.74 % |
Sold Some |
-31,956 |
-12.97 % |
$15,019 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
1,073 |
$67,266 |
$3,766 |
5.93 % |
New Holding |
1,073 |
100.00 % |
$3,766 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
91,875 |
$5,759,644 |
$55,125 |
0.96 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
980 |
$61,436 |
$-461 |
-0.74 % |
Added More |
646 |
193.41 % |
$-304 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
1,453 |
$91,089 |
$-683 |
-0.74 % |
Added More |
1,243 |
591.90 % |
$-584 |
| Par Capital Management Inc |
Institution |
-2.09 % |
2008-08-14 |
1,305,146 |
$81,819,603 |
$-613,419 |
-0.74 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
94,609 |
$5,931,038 |
$56,765 |
0.96 % |
Added More |
38,164 |
67.61 % |
$22,898 |
| Park National Corp |
Institution |
4.79 % |
2008-07-01 |
3,375 |
$211,579 |
$-1,350 |
-0.63 % |
New Holding |
3,375 |
100.00 % |
$-1,350 |
| Parkcentral Capital Management L P |
Institution |
2.68 % |
2008-07-29 |
2,800 |
$175,532 |
$6,160 |
3.63 % |
New Holding |
2,800 |
100.00 % |
$6,160 |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
32,300 |
$2,024,887 |
$-22,933 |
-1.11 % |
No Change |
32,300 |
0 % |
- |
| Phz Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
3,820 |
$239,476 |
$-1,795 |
-0.74 % |
New Holding |
3,820 |
100.00 % |
$-1,795 |
| Pitcairn Group L P |
Institution |
4.46 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-4,108 |
-100.00 % |
$-2,465 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
77,327 |
$4,847,630 |
$173,986 |
3.72 % |
Sold Some |
-48,673 |
-38.62 % |
$-109,514 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
600 |
$37,614 |
$-282 |
-0.74 % |
Sold Some |
-400 |
-40.00 % |
$188 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
9,847 |
$617,308 |
$-4,628 |
-0.74 % |
Sold Some |
-133,800 |
-93.14 % |
$62,886 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
48,757 |
$3,056,576 |
$72,160 |
2.41 % |
Added More |
2,491 |
5.38 % |
$3,687 |
| Private Capital Management |
Institution |
-1.51 % |
2008-08-14 |
2,214,396 |
$138,820,485 |
$-1,040,766 |
-0.74 % |
Sold Some |
-1,254,467 |
-36.16 % |
$589,599 |
| Private Trust Co Na |
Institution |
1.25 % |
2008-07-30 |
466 |
$29,214 |
$788 |
2.77 % |
Sold Some |
-15 |
-3.11 % |
$-25 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
14,469 |
$907,062 |
$21,414 |
2.41 % |
Added More |
2,862 |
24.65 % |
$4,236 |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
4,906 |
$307,557 |
$7,261 |
2.41 % |
Added More |
68 |
1.40 % |
$101 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
27,464 |
$1,721,718 |
$72,505 |
4.39 % |
Sold Some |
-400 |
-1.43 % |
$-1,056 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
34,800 |
$2,181,612 |
$76,560 |
3.63 % |
No Change |
34,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
104,994 |
$6,582,074 |
$177,440 |
2.77 % |
Added More |
44,393 |
73.25 % |
$75,024 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
60,000 |
$3,761,400 |
$-28,200 |
-0.74 % |
Sold Some |
-3,015 |
-4.78 % |
$1,417 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
2,915 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Asset Management Inc |
Institution |
1.97 % |
2008-08-14 |
700 |
$43,883 |
$-329 |
-0.74 % |
New Holding |
700 |
100.00 % |
$-329 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
13,227 |
$829,201 |
$-6,217 |
-0.74 % |
Added More |
10,499 |
384.86 % |
$-4,935 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
25,313 |
$1,586,872 |
$-11,897 |
-0.74 % |
Sold Some |
-5,133 |
-16.85 % |
$2,413 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
162 |
$10,156 |
$-76 |
-0.74 % |
New Holding |
162 |
100.00 % |
$-76 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
71,645 |
$4,491,425 |
$192,725 |
4.48 % |
New Holding |
71,645 |
100.00 % |
$192,725 |
| Regentatlantic Capital Llc |
Institution |
3.33 % |
2008-07-18 |
45,876 |
$2,875,966 |
$59,180 |
2.10 % |
Sold Some |
-2,910 |
-5.96 % |
$-3,754 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
302,400 |
$18,957,456 |
$-142,128 |
-0.74 % |
Sold Some |
-100,100 |
-24.86 % |
$47,047 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
24,798 |
$1,554,587 |
$55,796 |
3.72 % |
New Holding |
24,798 |
100.00 % |
$55,796 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
195,234 |
|
|
% |
Added More |
49,990 |
34.41 % |
|
| Rodney Square Management Corp |
Institution |
0.89 % |
2008-08-13 |
5,740 |
$359,841 |
$6,084 |
1.71 % |
New Holding |
5,740 |
100.00 % |
$6,084 |
| Rothschild Asset Management Inc |
Institution |
-0.11 % |
2008-08-13 |
83,400 |
$5,228,346 |
$88,404 |
1.71 % |
New Holding |
83,400 |
100.00 % |
$88,404 |
| Roxbury Capital Management |
Institution |
-0.46 % |
2008-08-14 |
1,659 |
$104,003 |
$-780 |
-0.74 % |
New Holding |
1,659 |
100.00 % |
$-780 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
300 |
$18,807 |
$-141 |
-0.74 % |
No Change |
300 |
0 % |
- |
| Royal London Asset Management Ltd |
Institution |
0.53 % |
2008-08-12 |
5,195 |
$325,675 |
$13,975 |
4.48 % |
Added More |
145 |
2.87 % |
$390 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
141,942 |
$8,898,344 |
$319,370 |
3.72 % |
Sold Some |
-4,600 |
-3.13 % |
$-10,350 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
118,042 |
$7,400,053 |
$125,125 |
1.71 % |
Added More |
71,884 |
155.73 % |
$76,197 |
| Samlyn Capital Llc |
Institution |
0.77 % |
2008-08-14 |
317,500 |
$19,904,075 |
$-149,225 |
-0.74 % |
Added More |
126,570 |
66.29 % |
$-59,488 |
| Santa Fe Partners Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,286 |
-100.00 % |
$-9,843 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
29,162 |
$1,828,166 |
$-13,706 |
-0.74 % |
No Change |
29,162 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
84,300 |
$5,284,767 |
$-39,621 |
-0.74 % |
Added More |
29,300 |
53.27 % |
$-13,771 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
6,714 |
$420,901 |
$19,739 |
4.92 % |
New Holding |
6,714 |
100.00 % |
$19,739 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
10,738 |
$673,165 |
$37,690 |
5.93 % |
No Change |
10,738 |
0 % |
- |
| Snyder Capital Management L P |
Institution |
3.34 % |
2008-08-08 |
423,300 |
$26,536,677 |
$1,117,512 |
4.39 % |
Added More |
4,800 |
1.14 % |
$12,672 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
89,493 |
$5,610,316 |
$151,243 |
2.77 % |
Added More |
100 |
0.11 % |
$169 |
| State Treasurer State Of Michigan |
Institution |
1.27 % |
2008-08-18 |
95,100 |
$5,961,819 |
$-37,089 |
-0.61 % |
Added More |
51,600 |
118.62 % |
$-20,124 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
1.32 % |
2008-08-12 |
13,856 |
$868,633 |
$37,273 |
4.48 % |
Added More |
1,301 |
10.36 % |
$3,500 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 % |
$314 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
49,800 |
$3,121,962 |
$174,798 |
5.93 % |
Added More |
46,400 |
1364.70 % |
$162,864 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
7,540 |
$472,683 |
$-3,544 |
-0.74 % |
Sold Some |
-324 |
-4.12 % |
$152 |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
103,340 |
$6,478,385 |
$62,004 |
0.96 % |
Sold Some |
-47,132 |
-31.32 % |
$-28,279 |
| Synovus Financial Corp |
Institution |
-3.66 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,751 |
-100.00 % |
$-10,090 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
17,463 |
$1,094,755 |
$-8,208 |
-0.74 % |
Sold Some |
-86,242 |
-83.16 % |
$40,534 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$-1,325 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
71,677 |
$4,493,431 |
$161,273 |
3.72 % |
Sold Some |
-5,793 |
-7.47 % |
$-13,034 |
| Thompson Siegel And Walmsley Inc |
Institution |
0.94 % |
2008-08-14 |
92,991 |
$5,829,606 |
$-43,706 |
-0.74 % |
Added More |
24,955 |
36.67 % |
$-11,729 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
72,300 |
$4,532,487 |
$107,004 |
2.41 % |
Added More |
25,100 |
53.17 % |
$37,148 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
203,955 |
$12,785,939 |
$-95,859 |
-0.74 % |
Sold Some |
-347,045 |
-62.98 % |
$163,111 |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
55,980 |
$3,509,386 |
$59,339 |
1.71 % |
Added More |
2,720 |
5.10 % |
$2,883 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
64,300 |
$4,030,967 |
$-30,221 |
-0.74 % |
Sold Some |
-95,000 |
-59.63 % |
$44,650 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
78,951 |
$4,949,438 |
$177,640 |
3.72 % |
Added More |
77,062 |
4079.51 % |
$173,390 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
23,322 |
|
|
% |
Added More |
11,995 |
105.89 % |
|
| Ubs Oconnor Llc |
Institution |
1.22 % |
2008-08-13 |
39,200 |
$2,457,448 |
$41,552 |
1.71 % |
New Holding |
39,200 |
100.00 % |
$41,552 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,585 |
$99,364 |
$-745 |
-0.74 % |
Sold Some |
-527 |
-24.95 % |
$248 |
| Value Line Inc |
Institution |
-0.18 % |
2008-08-11 |
65,300 |
$4,093,657 |
$146,925 |
3.72 % |
New Holding |
65,300 |
100.00 % |
$146,925 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
246,634 |
$15,461,485 |
$515,465 |
3.44 % |
Sold Some |
-1,230,677 |
-83.30 % |
$-2,572,115 |
| Verizon Communications Inc |
Institution |
0.91 % |
2008-08-13 |
5,804 |
$363,853 |
$6,152 |
1.71 % |
Sold Some |
-1,256 |
-17.79 % |
$-1,331 |
| Vermillion Asset Management Llc |
Institution |
-3.19 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-62,100 |
| Viking Global Investors Lp |
Institution |
-0.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-293,000 |
-100.00 % |
$137,710 |
| Vinik Asset Management L P |
Institution |
1.20 % |
2008-08-14 |
33,600 |
$2,106,384 |
$-15,792 |
-0.74 % |
Added More |
27,500 |
450.81 % |
$-12,925 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
4,615 |
$289,314 |
$12,184 |
4.39 % |
Sold Some |
-1,100 |
-19.24 % |
$-2,904 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
7,318 |
$458,765 |
$-3,439 |
-0.74 % |
No Change |
7,318 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
52,567 |
$3,295,425 |
$-24,706 |
-0.74 % |
Added More |
45,367 |
630.09 % |
$-21,322 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
6,336,877 |
$397,258,819 |
$-2,978,332 |
-0.74 % |
Sold Some |
-194,568 |
-2.97 % |
$91,447 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
43,242 |
$2,710,841 |
$45,837 |
1.71 % |
Added More |
335 |
0.78 % |
$355 |
| Westport Advisers Llc |
Institution |
-1.12 % |
2008-08-13 |
985,200 |
$61,762,188 |
$1,044,312 |
1.71 % |
No Change |
985,200 |
0 % |
- |
| Westport Asset Management Inc |
Institution |
-1.38 % |
2008-08-13 |
1,001,385 |
$62,776,826 |
$1,061,468 |
1.71 % |
Sold Some |
-201,268 |
-16.73 % |
$-213,344 |
| Westwood Management Corp |
Institution |
1.22 % |
2008-08-14 |
568,406 |
$35,633,372 |
$-267,151 |
-0.74 % |
New Holding |
568,406 |
100.00 % |
$-267,151 |
| Whitney National Bank |
Institution |
0.67 % |
2008-08-14 |
62,230 |
$3,901,199 |
$-29,248 |
-0.74 % |
Sold Some |
-305 |
-0.48 % |
$143 |
| Wilkinson Ogrady And Co Inc |
Institution |
2.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,995 |
-100.00 % |
$-22,255 |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
6,400 |
|
|
% |
New Holding |
6,400 |
100.00 % |
|
| Wm Advisors Inc |
Institution |
3.09 % |
2008-08-01 |
324,200 |
$20,324,098 |
$479,816 |
2.41 % |
Added More |
16,600 |
5.39 % |
$24,568 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
6,282 |
$393,819 |
$-2,953 |
-0.74 % |
Sold Some |
-216 |
-3.32 % |
$102 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
24,237 |
$1,519,418 |
$65,198 |
4.48 % |
Added More |
3,006 |
14.15 % |
$8,086 |