| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
5,350 |
$167,830 |
$13,001 |
8.39 % |
Added More |
225 |
4.39 % |
$547 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
242,373 |
$7,603,241 |
$627,746 |
8.99 % |
Added More |
81,011 |
50.20 % |
$209,818 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
29,277 |
$918,419 |
$87,831 |
10.57 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,000 |
$94,110 |
$9,000 |
10.57 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
22,190 |
$696,100 |
$66,570 |
10.57 % |
Added More |
2,910 |
15.09 % |
$8,730 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
231,361 |
$7,257,795 |
$694,083 |
10.57 % |
Added More |
14,056 |
6.46 % |
$42,168 |
| Wilkinson Ogrady And Co Inc |
Institution |
8.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,995 |
-100.00 % |
$-62,985 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
87,146 |
$2,733,770 |
$261,438 |
10.57 % |
New Holding |
87,146 |
100.00 % |
$261,438 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
16,729 |
$524,789 |
$50,187 |
10.57 % |
Sold Some |
-2,919 |
-14.85 % |
$-8,757 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
17,175 |
$538,780 |
$51,525 |
10.57 % |
Sold Some |
-1,300 |
-7.03 % |
$-3,900 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
4,750 |
$149,008 |
$14,250 |
10.57 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,500 |
$47,055 |
$4,500 |
10.57 % |
New Holding |
1,500 |
100.00 % |
$4,500 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
20,368 |
$638,944 |
$61,104 |
10.57 % |
Added More |
5 |
0.02 % |
$15 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
7,733 |
$242,584 |
$23,199 |
10.57 % |
New Holding |
7,733 |
100.00 % |
$23,199 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
5,300 |
$166,261 |
$15,900 |
10.57 % |
New Holding |
5,300 |
100.00 % |
$15,900 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
19,534 |
$612,782 |
$58,602 |
10.57 % |
Sold Some |
-313 |
-1.57 % |
$-939 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
23,963 |
$751,719 |
$71,889 |
10.57 % |
Added More |
3,849 |
19.13 % |
$11,547 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
380 |
$11,921 |
$1,140 |
10.57 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
32,287 |
$1,012,843 |
$96,861 |
10.57 % |
Added More |
1,820 |
5.97 % |
$5,460 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
449,245 |
$14,092,816 |
$1,347,735 |
10.57 % |
Sold Some |
-8,349 |
-1.82 % |
$-25,047 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
8,549 |
$268,182 |
$25,647 |
10.57 % |
Added More |
470 |
5.81 % |
$1,410 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
5,162 |
$161,932 |
$15,486 |
10.57 % |
Sold Some |
-8,538 |
-62.32 % |
$-25,614 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
18,519 |
$580,941 |
$55,557 |
10.57 % |
Sold Some |
-55,748 |
-75.06 % |
$-167,244 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
51,500 |
$1,615,555 |
$154,500 |
10.57 % |
Added More |
11,600 |
29.07 % |
$34,800 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
4,310 |
$135,205 |
$12,930 |
10.57 % |
Added More |
4,110 |
2055.00 % |
$12,330 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
78,611 |
$2,466,027 |
$235,833 |
10.57 % |
Sold Some |
-942 |
-1.18 % |
$-2,826 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
8,283 |
$259,838 |
$15,986 |
6.55 % |
Added More |
761 |
10.11 % |
$1,469 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
6,973 |
$218,743 |
$13,458 |
6.55 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
127,309 |
$3,993,683 |
$245,706 |
6.55 % |
Sold Some |
-6,917 |
-5.15 % |
$-13,350 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
945 |
$29,645 |
$1,824 |
6.55 % |
Added More |
118 |
14.26 % |
$228 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,274 |
-100.00 % |
$-12,109 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
3,357 |
$105,309 |
$6,479 |
6.55 % |
Sold Some |
-106 |
-3.06 % |
$-205 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
80,623 |
$2,529,144 |
$155,602 |
6.55 % |
Added More |
1,998 |
2.54 % |
$3,856 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,074 |
$33,691 |
$2,073 |
6.55 % |
Added More |
438 |
68.86 % |
$845 |
| Raiff Partners Inc |
Institution |
7.38 % |
2008-11-13 |
26,300 |
$825,031 |
$50,759 |
6.55 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
182,950 |
$5,739,142 |
$353,094 |
6.55 % |
Sold Some |
-8,004 |
-4.19 % |
$-15,448 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
68,386 |
$2,145,269 |
$131,985 |
6.55 % |
Added More |
2,229 |
3.36 % |
$4,302 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
32,330 |
$1,014,192 |
$62,397 |
6.55 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
38,763 |
$1,215,995 |
$74,813 |
6.55 % |
Sold Some |
-102,300 |
-72.52 % |
$-197,439 |
| Rmr Advisors Inc |
Institution |
1.76 % |
2008-11-12 |
20,600 |
$646,222 |
$39,758 |
6.55 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
6,120 |
$191,984 |
$11,812 |
6.55 % |
New Holding |
6,120 |
100.00 % |
$11,812 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,610 |
-100.00 % |
$-12,757 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
6,427 |
$201,615 |
$12,404 |
6.55 % |
New Holding |
6,427 |
100.00 % |
$12,404 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
106,600 |
$3,344,042 |
$205,738 |
6.55 % |
Sold Some |
-1,400 |
-1.29 % |
$-2,702 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
22,507 |
$706,045 |
$43,439 |
6.55 % |
Added More |
1,307 |
6.16 % |
$2,523 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
3,652 |
$114,563 |
$7,048 |
6.55 % |
Sold Some |
-2,200 |
-37.59 % |
$-4,246 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
249 |
$7,811 |
$481 |
6.55 % |
Sold Some |
-227 |
-47.68 % |
$-438 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,090 |
-100.00 % |
$-17,544 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
630 |
$19,763 |
$1,216 |
6.55 % |
Sold Some |
-774 |
-55.12 % |
$-1,494 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
9,820 |
$308,053 |
$18,953 |
6.55 % |
Sold Some |
-441 |
-4.29 % |
$-851 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
854,584 |
$26,808,300 |
$1,649,347 |
6.55 % |
Added More |
118,337 |
16.07 % |
$228,390 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
5,800 |
$181,946 |
$11,194 |
6.55 % |
New Holding |
5,800 |
100.00 % |
$11,194 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,120 |
$97,874 |
$6,022 |
6.55 % |
New Holding |
3,120 |
100.00 % |
$6,022 |
| Punch And Associates Investment Management Inc |
Institution |
-1.55 % |
2008-11-10 |
69,354 |
$2,175,635 |
$69,354 |
3.29 % |
Sold Some |
-21,881 |
-23.98 % |
$-21,881 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,896 |
-100.00 % |
$-6,896 |
| Laird Norton Tyee Trust Co |
Institution |
-4.10 % |
2008-11-07 |
5,275 |
$165,477 |
$-5,908 |
-3.44 % |
New Holding |
5,275 |
100.00 % |
$-5,908 |
| Davidson And Garrard Inc |
Institution |
-5.26 % |
2008-11-07 |
29,825 |
$935,610 |
$-33,404 |
-3.44 % |
Sold Some |
-450 |
-1.48 % |
$504 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
10,400 |
$326,248 |
$-11,648 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
1,000 |
$31,370 |
$-1,120 |
-3.44 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
26,941 |
$845,139 |
$-30,174 |
-3.44 % |
Added More |
445 |
1.67 % |
$-498 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
821,784 |
$25,779,364 |
$542,377 |
2.14 % |
Added More |
798,119 |
3372.57 % |
$526,759 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
14,513 |
$455,273 |
$9,579 |
2.14 % |
New Holding |
14,513 |
100.00 % |
$9,579 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
28,548 |
$895,551 |
$18,842 |
2.14 % |
Added More |
1,387 |
5.10 % |
$915 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,800 |
$87,836 |
$1,848 |
2.14 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
3,000 |
$94,110 |
$810 |
0.86 % |
Added More |
900 |
42.85 % |
$243 |
| London Co Of Virginia |
Institution |
-5.56 % |
2008-11-05 |
30,097 |
$944,143 |
$8,126 |
0.86 % |
Sold Some |
-716 |
-2.32 % |
$-193 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
400 |
$12,548 |
$108 |
0.86 % |
Sold Some |
-2,300 |
-85.18 % |
$-621 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
5,275 |
$165,477 |
$-16,353 |
-8.99 % |
New Holding |
5,275 |
100.00 % |
$-16,353 |
| Stevens First Principles Investment Advisors |
Institution |
-7.64 % |
2008-11-04 |
500 |
$15,685 |
$-1,550 |
-8.99 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
12,900 |
$404,673 |
$-44,634 |
-9.93 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Wells Asset Management Inc |
Institution |
-22.76 % |
2008-11-03 |
10,861 |
$340,710 |
$-37,579 |
-9.93 % |
Sold Some |
-600 |
-5.23 % |
$2,076 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
4,305 |
$135,048 |
$-14,895 |
-9.93 % |
Sold Some |
-5,706 |
-56.99 % |
$19,743 |
| Heitman Real Estate Securities Llc |
Institution |
-25.14 % |
2008-10-31 |
24,900 |
$781,113 |
$-83,166 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Gme Capital Llc |
Institution |
-14.48 % |
2008-10-31 |
32,083 |
$1,006,444 |
$-107,157 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
66,760 |
$2,094,261 |
$-222,978 |
-9.62 % |
Added More |
2,287 |
3.54 % |
$-7,639 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
11,477 |
$360,033 |
$-38,333 |
-9.62 % |
Added More |
105 |
0.92 % |
$-351 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
50,812 |
$1,593,972 |
$-70,121 |
-4.21 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
24,083 |
$755,484 |
$-33,235 |
-4.21 % |
Sold Some |
-100 |
-0.41 % |
$138 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,800 |
$87,836 |
$-3,864 |
-4.21 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
118,500 |
$3,717,345 |
$-163,530 |
-4.21 % |
Added More |
17,200 |
16.97 % |
$-23,736 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
89,200 |
$2,798,204 |
$-123,096 |
-4.21 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
130 |
$4,078 |
$112 |
2.81 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
1,175 |
$36,860 |
$1,011 |
2.81 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
19,252 |
$603,935 |
$1,155 |
0.19 % |
Added More |
4,152 |
27.49 % |
$249 |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
100,000 |
$3,137,000 |
$6,000 |
0.19 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
76,207 |
$2,390,614 |
$245,387 |
11.43 % |
No Change |
0 |
0 % |
- |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
26,881 |
$843,257 |
$86,557 |
11.43 % |
Sold Some |
-12,100 |
-31.04 % |
$-38,962 |
| Rothschild Investment Corp |
Institution |
1.07 % |
2008-10-24 |
5,600 |
$175,672 |
$12,208 |
7.46 % |
New Holding |
5,600 |
100.00 % |
$12,208 |
| Mesirow Financial Investment Management |
Institution |
1.09 % |
2008-10-23 |
22,389 |
$702,343 |
$25,076 |
3.70 % |
No Change |
0 |
0 % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-14.41 % |
2008-10-02 |
8,463 |
$265,484 |
$-52,132 |
-16.41 % |
No Change |
0 |
0 % |
- |