| Aberdeen Asset Management Plc |
Institution |
-1.18 % |
2008-04-16 |
51,998 |
$8,953,536 |
$1,287,470 |
16.79 % |
Added More |
30,898 |
146.43 % |
$765,034 |
| Adage Capital Partners Gp Llc |
Institution |
0.71 % |
2008-02-14 |
355,340 |
$61,185,995 |
$24,262,615 |
65.71 % |
Added More |
50,000 |
16.37 % |
$3,414,000 |
| Advanced Investment Partners Llc |
Institution |
0.80 % |
2008-05-07 |
187,478 |
$32,281,837 |
$1,235,480 |
3.97 % |
New Holding |
187,478 |
100.00 % |
$1,235,480 |
| Al Frank Asset Management Inc |
Institution |
-0.16 % |
2008-05-06 |
50,713 |
$8,732,271 |
$296,671 |
3.51 % |
Sold Some |
-9,630 |
-15.95 % |
$-56,336 |
| Allied Irish Banks Plc |
Institution |
0.28 % |
2008-05-09 |
320 |
$55,101 |
$-150 |
-0.27 % |
Sold Some |
-1,587 |
-83.21 % |
$746 |
| Allstate Insurance Co |
Institution |
1.01 % |
2008-05-09 |
10,631 |
$1,830,552 |
$-4,997 |
-0.27 % |
Sold Some |
-5,569 |
-34.37 % |
$2,617 |
| Alpha Windward Llc |
Institution |
1.74 % |
2008-04-30 |
2,889 |
$497,457 |
$60,438 |
13.82 % |
Sold Some |
-611 |
-17.45 % |
$-12,782 |
| American Century Companies Inc |
Institution |
6.20 % |
2008-02-08 |
112,246 |
$19,327,639 |
$8,651,922 |
81.04 % |
Sold Some |
-246,467 |
-68.70 % |
$-18,997,676 |
| American Independence Financial Services Llc |
Institution |
0.07 % |
2008-05-08 |
1,063 |
$183,038 |
$4,295 |
2.40 % |
Added More |
138 |
14.91 % |
$558 |
| American International Group Inc |
Institution |
2.81 % |
2008-02-14 |
121,454 |
$20,913,164 |
$8,292,879 |
65.71 % |
Sold Some |
-33,331 |
-21.53 % |
$-2,275,841 |
| Ameriprise Financial Inc |
Institution |
-0.61 % |
2008-05-06 |
50,453 |
$8,687,502 |
$295,150 |
3.51 % |
Sold Some |
-124,636 |
-71.18 % |
$-729,121 |
| Amvescap Plc |
Institution |
3.07 % |
2008-02-13 |
610,632 |
$105,144,724 |
$44,820,389 |
74.29 % |
Sold Some |
-503,832 |
-45.20 % |
$-36,981,269 |
| Analytic Investors Inc |
Institution |
2.35 % |
2008-02-14 |
25 |
$4,305 |
$1,707 |
65.71 % |
New Holding |
25 |
100.00 % |
$1,707 |
| Aperio Group Llc |
Institution |
0.00 % |
2008-05-12 |
9,714 |
$1,672,654 |
$0 |
0.00 % |
Added More |
1,185 |
13.89 % |
$0 |
| Aqr Capital Management Llc |
Institution |
3.22 % |
2008-02-14 |
387,483 |
$66,720,698 |
$26,457,339 |
65.71 % |
Sold Some |
-100,500 |
-20.59 % |
$-6,862,140 |
| Argyll Research Llc |
Institution |
3.60 % |
2008-02-13 |
97,000 |
$16,702,430 |
$7,119,800 |
74.29 % |
Sold Some |
-13,200 |
-11.97 % |
$-968,880 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.29 % |
2008-02-14 |
201,100 |
$34,627,409 |
$13,731,108 |
65.71 % |
Sold Some |
-605,800 |
-75.07 % |
$-41,364,024 |
| Atlanta Life Investment Advisors Inc |
Institution |
0.00 % |
2008-05-12 |
166 |
$28,584 |
$0 |
0.00 % |
Added More |
165 |
16500.00 % |
$0 |
| Avesta Capital Advisors Llc |
Institution |
6.01 % |
2008-02-14 |
25,000 |
$4,304,750 |
$1,707,000 |
65.71 % |
Sold Some |
-15,000 |
-37.50 % |
$-1,024,200 |
| Babson Capital Management Llc |
Institution |
4.32 % |
2008-01-25 |
17,012 |
$2,929,296 |
$1,102,037 |
60.31 % |
Sold Some |
-29,750 |
-63.62 % |
$-1,927,205 |
| Baillie Gifford And Co |
Institution |
0.59 % |
2008-05-08 |
1,934,986 |
$333,185,239 |
$7,817,343 |
2.40 % |
Added More |
345,643 |
21.74 % |
$1,396,398 |
| Baker Ellis Asset Management Llc |
Institution |
0.99 % |
2008-04-17 |
2,700 |
$464,913 |
$49,302 |
11.86 % |
Added More |
100 |
3.84 % |
$1,826 |
| Bancwest Corp |
Institution |
6.98 % |
2008-04-14 |
1,850 |
$318,552 |
$55,648 |
21.16 % |
Sold Some |
-252 |
-11.98 % |
$-7,580 |
| Bank Of America Corp |
Institution |
0.00 % |
2008-05-12 |
191,621 |
$32,995,220 |
$0 |
0.00 % |
Added More |
32,112 |
20.13 % |
$0 |
| Bank Of Hawaii |
Institution |
0.51 % |
2008-04-28 |
4,996 |
$860,261 |
$103,067 |
13.61 % |
Sold Some |
-10,255 |
-67.24 % |
$-211,561 |
| Bank Of New York Mellon Corp |
Institution |
3.22 % |
2008-02-12 |
1,941,304 |
$334,273,136 |
$140,569,823 |
72.56 % |
Added More |
555,114 |
40.04 % |
$40,195,805 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
1.42 % |
2008-04-30 |
4,259,439 |
$733,432,801 |
$89,107,464 |
13.82 % |
Sold Some |
-3,737,902 |
-46.73 % |
$-78,196,910 |
| Barclays Plc |
Institution |
1.75 % |
2008-02-14 |
22,393 |
$3,855,851 |
$1,528,994 |
65.71 % |
Sold Some |
-1,908 |
-7.85 % |
$-130,278 |
| Baring Asset Management Inc |
Institution |
0.89 % |
2008-05-09 |
16,554 |
$2,850,433 |
$-7,780 |
-0.27 % |
Sold Some |
-388 |
-2.29 % |
$182 |
| Bartlett & Co |
Institution |
3.68 % |
2008-02-14 |
41 |
$7,060 |
$2,799 |
65.71 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
3.34 % |
2008-02-14 |
64,639 |
$11,130,189 |
$4,413,551 |
65.71 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
2.03 % |
2008-02-14 |
105,497 |
$18,165,528 |
$7,203,335 |
65.71 % |
Added More |
7,612 |
7.77 % |
$519,747 |
| Bear Stearns Asset Management Inc |
Institution |
2.68 % |
2008-01-28 |
91,157 |
$15,696,324 |
$5,809,436 |
58.75 % |
Sold Some |
-43,163 |
-32.13 % |
$-2,750,778 |
| Berkeley Capital Management Llc |
Institution |
-0.35 % |
2008-05-05 |
69,913 |
$12,038,319 |
$1,117,210 |
10.22 % |
Sold Some |
-50,607 |
-41.99 % |
$-808,700 |
| Birinyi Associates Inc |
Institution |
8.31 % |
2008-02-12 |
16,750 |
$2,884,183 |
$1,212,868 |
72.56 % |
Sold Some |
-3,410 |
-16.91 % |
$-246,918 |
| Black Mesa Capital Llc |
Institution |
0.00 % |
2008-05-12 |
12,172 |
$2,095,897 |
$0 |
0.00 % |
Sold Some |
-21,645 |
-64.00 % |
$0 |
| Black River Asset Management Llc |
Institution |
9.99 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-75,300 |
-100.00 % |
$-5,141,484 |
| Blackrock Advisors Llc |
Institution |
1.68 % |
2008-04-23 |
652,064 |
$112,278,900 |
$13,139,090 |
13.25 % |
Added More |
624,660 |
2279.44 % |
$12,586,899 |
| Blackrock Inc |
Institution |
2.85 % |
2008-04-23 |
335,145 |
$57,708,618 |
$6,753,172 |
13.25 % |
Added More |
184,470 |
122.42 % |
$3,717,071 |
| Blackrock Investment Management Llc |
Institution |
2.00 % |
2008-04-23 |
425,452 |
$73,258,580 |
$8,572,858 |
13.25 % |
Added More |
149,094 |
53.94 % |
$3,004,244 |
| Blenheim Capital Management L L C |
Institution |
15.11 % |
2008-02-14 |
215,000 |
$37,020,850 |
$14,680,200 |
65.71 % |
New Holding |
215,000 |
100.00 % |
$14,680,200 |
| Bluestein R H And Co |
Institution |
9.78 % |
2008-02-13 |
8,150 |
$1,403,349 |
$598,210 |
74.29 % |
New Holding |
8,150 |
100.00 % |
$598,210 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.25 % |
2008-02-14 |
90,590 |
$15,598,692 |
$6,185,485 |
65.71 % |
Sold Some |
-187,157 |
-67.38 % |
$-12,779,080 |
| Bnp Paribas Asset Management S A S |
Institution |
2.69 % |
2008-02-14 |
3,682 |
$634,004 |
$251,407 |
65.71 % |
New Holding |
3,682 |
100.00 % |
$251,407 |
| Bp Plc |
Institution |
0.00 % |
2008-05-12 |
22,000 |
$3,788,180 |
$0 |
0.00 % |
No Change |
22,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
2.14 % |
2008-02-14 |
3,460 |
$595,777 |
$236,249 |
65.71 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-0.40 % |
2008-05-01 |
4,800 |
$826,512 |
$109,248 |
15.23 % |
New Holding |
4,800 |
100.00 % |
$109,248 |
| Brown Advisory Securities Llc |
Institution |
18.85 % |
2008-02-05 |
5 |
$861 |
$350 |
68.59 % |
No Change |
5 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
0.28 % |
2008-04-30 |
800 |
$137,752 |
$16,736 |
13.82 % |
No Change |
800 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
2.55 % |
2008-02-14 |
4,200 |
$723,198 |
$286,776 |
65.71 % |
No Change |
4,200 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
6.91 % |
2008-03-07 |
55,932 |
$9,630,931 |
$3,410,733 |
54.83 % |
Added More |
42,665 |
321.58 % |
$2,601,712 |
| California Public Employees Retirement System |
Institution |
0.60 % |
2008-04-28 |
411,700 |
$70,890,623 |
$8,493,371 |
13.61 % |
Added More |
29,770 |
7.79 % |
$614,155 |
| California State Teachers Retirement System |
Institution |
1.55 % |
2008-04-22 |
194,122 |
$33,425,867 |
$2,995,302 |
9.84 % |
Added More |
17,100 |
9.65 % |
$263,853 |
| Canada Pension Plan Investment Board |
Institution |
1.79 % |
2008-02-22 |
187,242 |
$32,241,200 |
$11,168,985 |
53.00 % |
Sold Some |
-12,500 |
-6.25 % |
$-745,625 |
| Canadian Imperial Holdings Inc |
Institution |
0.25 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-76,320 |
-100.00 % |
$35,870 |
| Cannell Peter B & Co Inc |
Institution |
1.94 % |
2008-05-05 |
496,460 |
$85,485,447 |
$7,933,431 |
10.22 % |
Sold Some |
-18,735 |
-3.63 % |
$-299,385 |
| Capital Growth Management Lp |
Institution |
20.79 % |
2008-02-11 |
3,120,000 |
$537,232,800 |
$232,221,600 |
76.13 % |
Added More |
2,292,000 |
276.81 % |
$170,593,560 |
| Capital Research Global Investors |
Institution |
-0.69 % |
2008-02-13 |
3,580,000 |
$616,440,200 |
$262,772,000 |
74.29 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
1.02 % |
2008-02-13 |
6,930,000 |
$1,193,276,700 |
$508,662,000 |
74.29 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
0.96 % |
2008-04-18 |
10,811 |
$1,861,546 |
$208,977 |
12.64 % |
Added More |
210 |
1.98 % |
$4,059 |
| Carlson Capital L P |
Institution |
3.64 % |
2008-02-14 |
25,000 |
$4,304,750 |
$1,707,000 |
65.71 % |
Sold Some |
-48,100 |
-65.80 % |
$-3,284,268 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
2.05 % |
2008-05-07 |
17,000 |
$2,927,230 |
$112,030 |
3.97 % |
Added More |
600 |
3.65 % |
$3,954 |
| Caxton Associates Llc |
Institution |
3.05 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-11,050 |
-100.00 % |
$-754,494 |
| Ccm Partners |
Institution |
5.23 % |
2008-02-12 |
991 |
$170,640 |
$71,758 |
72.56 % |
No Change |
991 |
0 % |
- |
| Chemung Canal Trust Co |
Institution |
0.73 % |
2008-04-02 |
14,277 |
|
|
% |
Sold Some |
-7,190 |
-33.49 % |
|
| Chesapeake Asset Management Llc |
Institution |
11.10 % |
2008-02-14 |
84,270 |
$14,510,451 |
$5,753,956 |
65.71 % |
Sold Some |
-700 |
-0.82 % |
$-47,796 |
| Chevy Chase Bank |
Institution |
4.26 % |
2008-02-08 |
107,353 |
$18,485,113 |
$8,274,769 |
81.04 % |
Added More |
1,210 |
1.13 % |
$93,267 |
| Chicago Equity Partners Llc |
Institution |
5.16 % |
2008-02-12 |
228,681 |
$39,376,581 |
$16,558,791 |
72.56 % |
Sold Some |
-74,215 |
-24.50 % |
$-5,373,908 |
| Ci Investments Inc |
Institution |
6.94 % |
2008-04-08 |
110,200 |
|
|
% |
New Holding |
110,200 |
100.00 % |
|
| Citigroup Inc |
Institution |
2.51 % |
2008-02-14 |
458,060 |
$78,873,351 |
$31,276,337 |
65.71 % |
Sold Some |
-93,459 |
-16.94 % |
$-6,381,381 |
| Citizens Bank Wealth Management Na |
Institution |
0.61 % |
2008-05-07 |
126 |
$21,696 |
$830 |
3.97 % |
Added More |
122 |
3050.00 % |
$804 |
| Clarivest Asset Management Llc |
Institution |
2.21 % |
2008-04-23 |
11,041 |
$1,901,150 |
$222,476 |
13.25 % |
Sold Some |
-1,300 |
-10.53 % |
$-26,195 |
| Claymore Advisors Llc |
Institution |
1.23 % |
2008-05-09 |
10,866 |
$1,871,017 |
$-5,107 |
-0.27 % |
Sold Some |
-323 |
-2.88 % |
$152 |
| Clearbridge Advisors Llc |
Institution |
1.93 % |
2008-02-14 |
295 |
$50,796 |
$20,143 |
65.71 % |
No Compare |
- |
- % |
- |
| Clinton Group Inc |
Institution |
-0.80 % |
2008-02-01 |
4,600 |
$792,074 |
$324,898 |
69.54 % |
New Holding |
4,600 |
100.00 % |
$324,898 |
| Clover Capital Management Inc |
Institution |
0.00 % |
2008-05-12 |
6,081 |
$1,047,087 |
$0 |
0.00 % |
New Holding |
6,081 |
100.00 % |
$0 |
| Cna Financial Corp |
Institution |
-2.16 % |
2008-02-14 |
280 |
$48,213 |
$19,118 |
65.71 % |
No Change |
280 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
20.57 % |
2008-02-14 |
50,000 |
$8,609,500 |
$3,414,000 |
65.71 % |
New Holding |
50,000 |
100.00 % |
$3,414,000 |
| Comerica Bank |
Institution |
1.99 % |
2008-02-13 |
56,376 |
$9,707,383 |
$4,137,998 |
74.29 % |
Added More |
3,063 |
5.74 % |
$224,824 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.59 % |
2008-04-28 |
78,570 |
$13,528,968 |
$1,620,899 |
13.61 % |
Added More |
296 |
0.37 % |
$6,106 |
| Concordia Advisors Bermuda Ltd |
Institution |
1.61 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-1,991 |
-100.00 % |
$-146,139 |
| Conning Asset Management Co |
Institution |
0.49 % |
2008-04-25 |
8,305 |
$1,430,038 |
$199,486 |
16.21 % |
Sold Some |
-101 |
-1.20 % |
$-2,426 |
| Contravisory Research & Management Corp. |
Institution |
1.93 % |
2008-04-24 |
102,034 |
$17,569,234 |
$2,218,219 |
14.44 % |
Added More |
6,089 |
6.34 % |
$132,375 |
| Cookson Peirce & Co Inc |
Institution |
2.00 % |
2008-05-02 |
1,700 |
$292,723 |
$36,788 |
14.37 % |
New Holding |
1,700 |
100.00 % |
$36,788 |
| Country Club Trust Company N A |
Institution |
5.18 % |
2008-04-11 |
10,210 |
$1,758,060 |
$274,445 |
18.49 % |
Added More |
570 |
5.91 % |
$15,322 |
| Credit Agricole S A |
Institution |
2.51 % |
2008-02-14 |
68,385 |
$11,775,213 |
$4,669,328 |
65.71 % |
Sold Some |
-11,166 |
-14.03 % |
$-762,414 |
| Credit Suisse/ |
Institution |
3.04 % |
2008-02-14 |
400,650 |
$68,987,924 |
$27,356,382 |
65.71 % |
Added More |
102,724 |
34.47 % |
$7,013,995 |
| Crown Capital Management |
Institution |
4.37 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-273,900 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
4.62 % |
2008-02-07 |
34,092 |
$5,870,301 |
$2,616,902 |
80.43 % |
Sold Some |
-25,799 |
-43.07 % |
$-1,980,331 |
| Davidson D A And Co |
Institution |
3.15 % |
2008-02-12 |
194 |
$33,405 |
$14,048 |
72.56 % |
Added More |
3 |
1.57 % |
$217 |
| Deere And Co |
Institution |
-0.19 % |
2008-05-08 |
6,856 |
$1,180,535 |
$27,698 |
2.40 % |
New Holding |
6,856 |
100.00 % |
$27,698 |
| Dg Capital Management Inc |
Institution |
2.34 % |
2008-04-28 |
404,270 |
$69,611,251 |
$8,340,090 |
13.61 % |
New Holding |
404,270 |
100.00 % |
$8,340,090 |
| Diamondback Capital Management Llc |
Institution |
3.85 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-174,500 |
-100.00 % |
$-12,056,205 |
| Dimensional Fund Advisors Inc |
Institution |
0.45 % |
2008-05-05 |
147,203 |
$25,346,885 |
$2,352,304 |
10.22 % |
Added More |
5,112 |
3.59 % |
$81,690 |
| Discovery Capital Management Llc Ct |
Institution |
9.15 % |
2008-02-12 |
155,500 |
$26,775,545 |
$11,259,755 |
72.56 % |
New Holding |
155,500 |
100.00 % |
$11,259,755 |
| Dlibj Asset Management Co Ltd |
Institution |
0.92 % |
2008-05-07 |
32,769 |
$5,642,494 |
$215,948 |
3.97 % |
Added More |
8,255 |
33.67 % |
$54,400 |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
298 |
|
|
% |
Added More |
55 |
22.63 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-49,050 |
-100.00 % |
|
| Ejf Capital Llc |
Institution |
1.22 % |
2008-02-14 |
5,000 |
$860,950 |
$341,400 |
65.71 % |
New Holding |
5,000 |
100.00 % |
$341,400 |
| Ellington Management Group Llc |
Institution |
2.36 % |
2008-01-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-121,400 |
| Employees Retirement System Of Texas |
Institution |
0.00 % |
2008-05-12 |
33,000 |
$5,682,270 |
$0 |
0.00 % |
No Change |
33,000 |
0 % |
- |
| Enso Capital Management Llc |
Institution |
3.68 % |
2008-05-05 |
111,492 |
$19,197,807 |
$1,781,642 |
10.22 % |
New Holding |
111,492 |
100.00 % |
$1,781,642 |
| Everest Capital Ltd |
Institution |
-2.39 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-52,600 |
-100.00 % |
$-1,085,138 |
| Exxonmobil Investment Management Inc |
Institution |
2.42 % |
2008-04-17 |
35,550 |
$6,121,355 |
$649,143 |
11.86 % |
Sold Some |
-421 |
-1.17 % |
$-7,687 |
| F And C Asset Management Plc |
Institution |
5.36 % |
2008-02-12 |
92,416 |
$15,913,111 |
$6,691,843 |
72.56 % |
New Holding |
92,416 |
100.00 % |
$6,691,843 |
| Federated Investors Inc |
Institution |
4.29 % |
2008-02-14 |
2,187,448 |
$376,656,671 |
$149,358,949 |
65.71 % |
Added More |
588,459 |
36.80 % |
$40,179,981 |
| Ferris Baker Watts Incorporated |
Institution |
0.00 % |
2008-05-12 |
647 |
$111,407 |
$0 |
0.00 % |
New Holding |
647 |
100.00 % |
$0 |
| Fidelity International Ltd |
Institution |
2.78 % |
2008-02-14 |
123,055 |
$21,188,840 |
$8,402,195 |
65.71 % |
Sold Some |
-76,800 |
-38.42 % |
$-5,243,904 |
| Fiduciary Asset Management Co |
Institution |
0.76 % |
2008-01-15 |
200 |
$34,438 |
$12,140 |
54.44 % |
Sold Some |
-400 |
-66.66 % |
$-24,280 |
| Fifth Third Asset Management Inc |
Institution |
3.45 % |
2008-02-14 |
6,134 |
$1,056,213 |
$418,830 |
65.71 % |
Sold Some |
-1,134 |
-15.60 % |
$-77,430 |
| Fifth Third Bancorp |
Institution |
1.11 % |
2008-02-14 |
1,572 |
$270,683 |
$107,336 |
65.71 % |
Added More |
906 |
136.03 % |
$61,862 |
| Financial Architects Inc |
Institution |
-0.86 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,925 |
| First Citizens Bank And Trust Co |
Institution |
2.55 % |
2008-04-17 |
32,436 |
$5,585,155 |
$592,281 |
11.86 % |
Sold Some |
-7,217 |
-18.20 % |
$-131,782 |
| First Horizon National Corp |
Institution |
-0.03 % |
2008-05-08 |
2,396 |
$412,567 |
$9,680 |
2.40 % |
Added More |
146 |
6.48 % |
$590 |
| First Midwest Bank Trust Division |
Institution |
1.64 % |
2008-04-22 |
3,220 |
$554,452 |
$49,685 |
9.84 % |
Added More |
525 |
19.48 % |
$8,101 |
| First National Bank Of Omaha |
Institution |
0.00 % |
2008-05-12 |
117 |
$20,146 |
$0 |
0.00 % |
New Holding |
117 |
100.00 % |
$0 |
| First National Trust Co |
Institution |
-0.56 % |
2008-05-05 |
18 |
$3,099 |
$288 |
10.22 % |
Sold Some |
-62 |
-77.50 % |
$-991 |
| First New York Securities Llc |
Institution |
0.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$2,068 |
| First Quadrant L P |
Institution |
-0.05 % |
2008-05-02 |
5,550 |
$955,655 |
$120,102 |
14.37 % |
No Change |
5,550 |
0 % |
- |
| First State Investment Management Uk Ltd |
Institution |
0.83 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-297,565 |
-100.00 % |
$-1,960,953 |
| First Trust Advisors Lp |
Institution |
0.00 % |
2008-05-12 |
3,625 |
$624,189 |
$0 |
0.00 % |
Added More |
1,796 |
98.19 % |
$0 |
| Fisher Asset Management Llc |
Institution |
0.69 % |
2008-04-28 |
3,950 |
$680,151 |
$81,489 |
13.61 % |
New Holding |
3,950 |
100.00 % |
$81,489 |
| Fixed Income Securities Lp |
Institution |
4.56 % |
2008-02-12 |
4,101 |
$706,151 |
$296,953 |
72.56 % |
Sold Some |
-910 |
-18.16 % |
$-65,893 |
| Fmr Corp |
Institution |
5.03 % |
2008-02-14 |
1,119,740 |
$192,808,031 |
$76,455,847 |
65.71 % |
Sold Some |
-1,782,858 |
-61.42 % |
$-121,733,544 |
| Fortis Investments Management Usa Inc. |
Institution |
0.90 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-433 |
-100.00 % |
$204 |
| Franklin Resources Inc |
Institution |
-0.29 % |
2008-05-08 |
742,350 |
$127,825,247 |
$2,999,094 |
2.40 % |
Sold Some |
-356,000 |
-32.41 % |
$-1,438,240 |
| Galleon Management L P |
Institution |
1.79 % |
2008-02-14 |
12,510 |
$2,154,097 |
$854,183 |
65.71 % |
Sold Some |
-47,500 |
-79.15 % |
$-3,243,300 |
| Gargoyle Services L L C |
Institution |
2.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-44,289 |
-100.00 % |
$-291,865 |
| Garland Investment Management Inc |
Institution |
0.74 % |
2008-05-09 |
2,700 |
$464,913 |
$-1,269 |
-0.27 % |
Sold Some |
-25 |
-0.91 % |
$12 |
| Gartmore Investment Management Ltd |
Institution |
4.35 % |
2008-04-16 |
5,095 |
$877,308 |
$126,152 |
16.79 % |
Sold Some |
-445 |
-8.03 % |
$-11,018 |
| Gartmore Mutual Fund Capital Trust |
Institution |
3.17 % |
2008-02-12 |
46,787 |
$8,056,254 |
$3,387,847 |
72.56 % |
Sold Some |
-2,300 |
-4.68 % |
$-166,543 |
| Gateway Investment Advisers Lp |
Institution |
0.92 % |
2008-05-07 |
3,031 |
$521,908 |
$19,974 |
3.97 % |
Sold Some |
-130 |
-4.11 % |
$-857 |
| Gendell Jeffrey L |
Institution |
5.47 % |
2008-02-22 |
4,526,106 |
$779,350,192 |
$269,982,223 |
53.00 % |
Sold Some |
-189,494 |
-4.01 % |
$-11,303,317 |
| General Electric Co |
Institution |
0.57 % |
2008-04-30 |
13,900 |
$2,393,441 |
$290,788 |
13.82 % |
New Holding |
13,900 |
100.00 % |
$290,788 |
| Genworth Financial Inc |
Institution |
-0.26 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$-288 |
| Geode Capital Management Llc |
Institution |
2.62 % |
2008-02-14 |
540,646 |
$93,093,835 |
$36,915,309 |
65.71 % |
Added More |
33,466 |
6.59 % |
$2,285,058 |
| Glenmede Trust Co Na |
Institution |
3.25 % |
2008-02-14 |
6,100 |
$1,050,359 |
$416,508 |
65.71 % |
Sold Some |
-4,600 |
-42.99 % |
$-314,088 |
| Glg Partners Lp |
Institution |
-2.72 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-227,290 |
-100.00 % |
$-14,257,902 |
| Global Equity Llc |
Institution |
0.00 % |
2008-05-12 |
2,900 |
$499,351 |
$0 |
0.00 % |
Sold Some |
-200 |
-6.45 % |
$0 |
| Gmt Capital Corp |
Institution |
9.92 % |
2008-02-15 |
225,900 |
$38,897,721 |
$15,607,431 |
67.01 % |
Sold Some |
-10,200 |
-4.32 % |
$-704,718 |
| Goldman Sachs Group Inc |
Institution |
5.39 % |
2008-02-08 |
1,224,183 |
$210,792,071 |
$94,360,026 |
81.04 % |
Sold Some |
-475,528 |
-27.97 % |
$-36,653,698 |
| Graham Capital Management L P |
Institution |
4.52 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-3,129 |
-100.00 % |
$-196,282 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
0.50 % |
2008-02-13 |
7,800 |
$1,343,082 |
$572,520 |
74.29 % |
Sold Some |
-99,000 |
-92.69 % |
$-7,266,600 |
| Grassi Investment Management Llc |
Institution |
1.13 % |
2008-04-28 |
9,465 |
$1,629,778 |
$195,263 |
13.61 % |
New Holding |
9,465 |
100.00 % |
$195,263 |
| Great Oaks Capital Management Llc |
Institution |
5.43 % |
2008-02-14 |
120,281 |
$20,711,185 |
$8,212,787 |
65.71 % |
Sold Some |
-56,146 |
-31.82 % |
$-3,833,649 |
| Grt Capital Partners Llc |
Institution |
8.61 % |
2008-02-11 |
58,250 |
$10,030,068 |
$4,335,548 |
76.13 % |
No Change |
58,250 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
1.54 % |
2008-02-13 |
5,597 |
$963,747 |
$410,820 |
74.29 % |
Sold Some |
-4,270 |
-43.27 % |
$-313,418 |
| Guardian Investor Services Llc |
Institution |
4.03 % |
2008-01-25 |
4,280 |
$736,973 |
$277,258 |
60.31 % |
No Change |
4,280 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
0.28 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$-637 |
| Harbert Management Corp |
Institution |
26.48 % |
2008-02-14 |
8,250,000 |
$1,420,567,500 |
$563,310,000 |
65.71 % |
Added More |
1,500,000 |
22.22 % |
$102,420,000 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
600,315 |
|
|
% |
Sold Some |
-60,309 |
-9.12 % |
|
| Hartford Investment Management Co |
Institution |
2.94 % |
2008-02-15 |
50,976 |
$8,777,557 |
$3,521,932 |
67.01 % |
Sold Some |
-55,002 |
-51.89 % |
$-3,800,088 |
| Harvard Management Co Inc |
Institution |
3.41 % |
2008-02-11 |
4,417 |
$760,563 |
$328,757 |
76.13 % |
No Change |
4,417 |
0 % |
- |
| Hbk Investments L P |
Institution |
0.92 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,350 |
-100.00 % |
$9,565 |
| Hellman Jordan Management Co Inc |
Institution |
2.31 % |
2008-04-29 |
183,650 |
$31,622,694 |
$3,775,844 |
13.55 % |
New Holding |
183,650 |
100.00 % |
$3,775,844 |
| Henderson Group Plc |
Institution |
5.47 % |
2008-02-21 |
20,092 |
$3,459,641 |
$1,312,811 |
61.15 % |
Sold Some |
-6,143 |
-23.41 % |
$-401,384 |
| Highbridge Capital Management Llc |
Institution |
6.88 % |
2008-02-15 |
6,408 |
$1,103,394 |
$442,729 |
67.01 % |
Sold Some |
-20,707 |
-76.36 % |
$-1,430,647 |
| Highfields Capital Management Lp |
Institution |
3.09 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-42,286 |
-100.00 % |
$-2,887,288 |
| Highlander Fund Management Llc |
Institution |
9.19 % |
2008-02-14 |
74,000 |
$12,742,060 |
$5,052,720 |
65.71 % |
Added More |
11,000 |
17.46 % |
$751,080 |
| Hite Capital Management Llc |
Institution |
4.83 % |
2008-02-14 |
431 |
$74,214 |
$29,429 |
65.71 % |
New Holding |
431 |
100.00 % |
$29,429 |
| Horizon Investment Services Llc |
Institution |
2.50 % |
2008-05-05 |
50 |
$8,610 |
$799 |
10.22 % |
New Holding |
50 |
100.00 % |
$799 |
| Hsbc Holdings Plc |
Institution |
5.48 % |
2008-03-28 |
19,515 |
|
|
% |
Sold Some |
-1,580 |
-7.48 % |
|
| Huntington National Bank |
Institution |
1.49 % |
2008-04-07 |
2,866 |
|
|
% |
Sold Some |
-17 |
-0.58 % |
|
| Husic Capital Management |
Institution |
13.37 % |
2008-02-06 |
100,948 |
$17,382,236 |
$7,454,000 |
75.07 % |
Added More |
1,207 |
1.21 % |
$89,125 |
| Ig Investment Management Ltd |
Institution |
5.04 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-143,388 |
| Ing Investment Management Co |
Institution |
3.98 % |
2008-02-14 |
367,889 |
$63,346,807 |
$25,119,461 |
65.71 % |
Added More |
152,950 |
71.15 % |
$10,443,426 |
| Ing Investment Management Europe B V |
Institution |
2.75 % |
2008-03-27 |
12,600 |
|
|
% |
Sold Some |
-800 |
-5.97 % |
|
| Ing Investments Llc |
Institution |
2.39 % |
2008-02-14 |
104,430 |
$17,981,802 |
$7,130,480 |
65.71 % |
Sold Some |
-37,370 |
-26.35 % |
$-2,551,624 |
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
13 |
|
|
% |
New Holding |
13 |
100.00 % |
|
| Intel Corp |
Institution |
2.13 % |
2008-02-14 |
4,266 |
$734,563 |
$291,282 |
65.71 % |
Added More |
66 |
1.57 % |
$4,506 |
| Irish Life Investment Managers |
Institution |
-0.49 % |
2008-05-08 |
25,147 |
$4,330,062 |
$101,594 |
2.40 % |
Added More |
187 |
0.74 % |
$755 |
| Iwamoto Kong & Co. Inc. |
Institution |
0.98 % |
2008-05-07 |
438 |
$75,419 |
$2,886 |
3.97 % |
Added More |
21 |
5.03 % |
$138 |
| Ixis Asset Management Advisors L P |
Institution |
0.28 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,169 |
-100.00 % |
$-34,661 |
| J P Morgan Chase And Co |
Institution |
1.04 % |
2008-05-09 |
3,757,511 |
$647,005,819 |
$-1,766,030 |
-0.27 % |
Added More |
200,759 |
5.64 % |
$-94,357 |
| Jacobs Levy Equity Management Inc |
Institution |
2.53 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-287,500 |
-100.00 % |
$-19,630,500 |
| Jane Street Holding Llc |
Institution |
1.09 % |
2008-02-19 |
5,090 |
$876,447 |
$331,664 |
60.88 % |
New Holding |
5,090 |
100.00 % |
$331,664 |
| Janus Capital Management Llc |
Institution |
6.12 % |
2008-02-15 |
1,803,567 |
$310,556,202 |
$124,608,444 |
67.01 % |
Sold Some |
-118,400 |
-6.16 % |
$-8,180,256 |
| Jefferies Group Inc |
Institution |
4.93 % |
2008-02-21 |
8,694 |
$1,497,020 |
$568,066 |
61.15 % |
New Holding |
8,694 |
100.00 % |
$568,066 |
| Jetstream Capital Llc |
Institution |
0.00 % |
2008-05-12 |
161,900 |
$27,877,561 |
$0 |
0.00 % |
Sold Some |
-54,300 |
-25.11 % |
$0 |
| Johnson Investment Counsel Inc |
Institution |
0.16 % |
2008-02-13 |
10,957 |
$1,886,686 |
$804,244 |
74.29 % |
No Change |
10,957 |
0 % |
- |
| Kbc Group Nv |
Institution |
1.33 % |
2008-04-18 |
139,220 |
$23,972,292 |
$2,691,123 |
12.64 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
18.10 % |
2008-02-11 |
23,560 |
$4,056,796 |
$1,753,571 |
76.13 % |
Added More |
160 |
0.68 % |
$11,909 |
| Kelmoore Investment Co Inc |
Institution |
1.63 % |
2008-04-24 |
6,600 |
$1,136,454 |
$143,484 |
14.44 % |
Added More |
3,400 |
106.25 % |
$73,916 |
| Keybank National Association |
Institution |
3.64 % |
2008-02-14 |
19,996 |
$3,443,111 |
$1,365,327 |
65.71 % |
Added More |
155 |
0.78 % |
$10,583 |
| Labranche And Co Inc |
Institution |
1.04 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-15,762 |
-100.00 % |
$-1,088,997 |
| Legal & General Group Plc |
Institution |
3.20 % |
2008-02-14 |
315,660 |
$54,353,495 |
$21,553,265 |
65.71 % |
Added More |
18,756 |
6.31 % |
$1,280,660 |
| Legg Mason Capital Management Inc |
Institution |
-4.23 % |
2008-02-14 |
667,350 |
$114,910,997 |
$45,566,658 |
65.71 % |
No Compare |
- |
- % |
- |
| Legg Mason Inc |
Institution |
5.76 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-7,264,817 |
-100.00 % |
$-496,041,705 |
| Legg Mason Investment Counsel Llc |
Institution |
3.98 % |
2008-02-14 |
190 |
$32,716 |
$12,973 |
65.71 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
0.00 % |
2008-05-12 |
100,818 |
$17,359,851 |
$0 |
0.00 % |
Added More |
37,218 |
58.51 % |
$0 |
| Leuthold Weeden Capital Management Llc |
Institution |
5.24 % |
2008-02-14 |
1,843 |
$317,346 |
$125,840 |
65.71 % |
Sold Some |
-53,170 |
-96.64 % |
$-3,630,448 |
| Liberty Mutual Insurance Co |
Institution |
2.93 % |
2008-02-12 |
16,854 |
$2,902,090 |
$1,220,398 |
72.56 % |
Sold Some |
-2,858 |
-14.49 % |
$-206,948 |
| Lindvall Capital Management Llc |
Institution |
0.10 % |
2008-05-09 |
75,900 |
$13,069,221 |
$-35,673 |
-0.27 % |
Added More |
2,000 |
2.70 % |
$-940 |
| Litchfield Capital Management Llc |
Institution |
-23.10 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$-635,004 |
| Lloyds Tsb Bank Plc |
Institution |
-0.49 % |
2008-05-08 |
22,386 |
$3,854,645 |
$90,439 |
2.40 % |
New Holding |
22,386 |
100.00 % |
$90,439 |
| Lmm Llc /Md/ |
Institution |
4.26 % |
2008-02-14 |
2,179,773 |
$375,335,113 |
$148,834,900 |
65.71 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
2.04 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-545,920 |
-100.00 % |
$-37,275,418 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
1.93 % |
2008-02-13 |
500 |
$86,095 |
$36,700 |
74.29 % |
No Change |
500 |
0 % |
- |
| Lsv Asset Management |
Institution |
1.21 % |
2008-05-09 |
850,130 |
$146,383,885 |
$-399,561 |
-0.27 % |
Sold Some |
-289,960 |
-25.43 % |
$136,281 |
| Lyz Capital Advisors Llc |
Institution |
8.30 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-3,578 |
-100.00 % |
$-259,083 |
| M And T Bank Corp |
Institution |
-0.74 % |
2008-05-06 |
1,627 |
$280,153 |
$9,518 |
3.51 % |
New Holding |
1,627 |
100.00 % |
$9,518 |
| Mackenzie Financial Corp |
Institution |
6.82 % |
2008-02-08 |
2,310 |
$397,759 |
$178,055 |
81.04 % |
Added More |
162 |
7.54 % |
$12,487 |
| Mainstream Investment Advisers Llc |
Institution |
4.19 % |
2008-04-29 |
123,400 |
$21,248,246 |
$2,537,104 |
13.55 % |
New Holding |
123,400 |
100.00 % |
$2,537,104 |
| Managed Account Advisors Llc |
Institution |
0.87 % |
2008-05-01 |
1,683 |
$289,796 |
$38,305 |
15.23 % |
Sold Some |
-3,201 |
-65.54 % |
$-72,855 |
| Manufactureres Life Insurance Co |
Institution |
0.00 % |
2008-05-12 |
22,429 |
$3,862,050 |
$0 |
0.00 % |
Added More |
597 |
2.73 % |
$0 |
| Maple Securities Usa Inc |
Institution |
4.78 % |
2008-04-17 |
1,632 |
$281,014 |
$29,800 |
11.86 % |
New Holding |
1,632 |
100.00 % |
$29,800 |
| Mark Morris Et Al |
Institution |
5.40 % |
2008-02-13 |
1,000 |
$172,190 |
$73,400 |
74.29 % |
New Holding |
1,000 |
100.00 % |
$73,400 |
| Markston International Llc |
Institution |
1.02 % |
2008-04-25 |
43,900 |
$7,559,141 |
$1,054,478 |
16.21 % |
Sold Some |
-6,100 |
-12.20 % |
$-146,522 |
| Marshall & Ilsley Corp |
Institution |
2.72 % |
2008-02-12 |
4,331 |
$745,755 |
$313,608 |
72.56 % |
Added More |
774 |
21.75 % |
$56,045 |
| Marshall Wace North America L P |
Institution |
5.93 % |
2008-02-14 |
6,061 |
$1,043,644 |
$413,845 |
65.71 % |
Sold Some |
-8,539 |
-58.48 % |
$-583,043 |
| Martingale Asset Management L P |
Institution |
2.59 % |
2008-02-13 |
32,614 |
$5,615,805 |
$2,393,868 |
74.29 % |
Sold Some |
-7,453 |
-18.60 % |
$-547,050 |
| Marvin And Palmer Associates Inc |
Institution |
0.91 % |
2008-05-09 |
480,050 |
$82,659,810 |
$-225,624 |
-0.27 % |
New Holding |
480,050 |
100.00 % |
$-225,624 |
| Mason Street Advisors Llc |
Institution |
4.04 % |
2008-02-14 |
29,750 |
$5,122,653 |
$2,031,330 |
65.71 % |
Added More |
300 |
1.01 % |
$20,484 |
| Massachusetts Financial Services Co |
Institution |
2.05 % |
2008-02-14 |
159,920 |
$27,536,625 |
$10,919,338 |
65.71 % |
New Holding |
159,920 |
100.00 % |
$10,919,338 |
| Members Capital Advisors Inc |
Institution |
0.00 % |
2008-05-12 |
18,100 |
$3,116,639 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-24.89 % |
$0 |
| Menta Capital Llc |
Institution |
1.89 % |
2008-05-07 |
4,300 |
$740,417 |
$28,337 |
3.97 % |
Sold Some |
-1,300 |
-23.21 % |
$-8,567 |
| Mercury Asset Management International Ltd |
Institution |
-0.83 % |
2008-04-23 |
370,900 |
$63,865,271 |
$7,473,635 |
13.25 % |
Added More |
321,475 |
650.42 % |
$6,477,721 |
| Meridian Investment Counsel Inc. |
Institution |
5.25 % |
2008-02-15 |
11,855 |
$2,041,312 |
$819,062 |
67.01 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.75 % |
2008-05-01 |
288,115 |
$49,610,522 |
$6,557,497 |
15.23 % |
Sold Some |
-212,364 |
-42.43 % |
$-4,833,405 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
1.97 % |
2008-04-23 |
49,670 |
$8,552,677 |
$1,000,851 |
13.25 % |
Added More |
22,770 |
84.64 % |
$458,816 |
| Mesirow Financial Investment Management |
Institution |
-0.30 % |
2008-05-08 |
15,189 |
$2,615,394 |
$61,364 |
2.40 % |
Sold Some |
-1,355 |
-8.19 % |
$-5,474 |
| Metlife Securities Inc |
Institution |
1.50 % |
2008-04-30 |
342 |
$58,889 |
$7,155 |
13.82 % |
Sold Some |
-1,780 |
-83.88 % |
$-37,238 |
| Metropolitan Life Insurance Co |
Institution |
0.99 % |
2008-05-09 |
95,113 |
$16,377,507 |
$-44,703 |
-0.27 % |
Sold Some |
-5,826 |
-5.77 % |
$2,738 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-05-12 |
40,634 |
$6,996,768 |
$0 |
0.00 % |
Added More |
5,429 |
15.42 % |
$0 |
| Millennium Management L.L.C. |
Institution |
1.95 % |
2008-02-14 |
22,873 |
$3,938,502 |
$1,561,768 |
65.71 % |
New Holding |
22,873 |
100.00 % |
$1,561,768 |
| Monetta Financial Services Inc |
Institution |
2.43 % |
2008-04-22 |
4,000 |
$688,760 |
$61,720 |
9.84 % |
No Change |
4,000 |
0 % |
- |
| Moody Aldrich Partners Llc |
Institution |
6.26 % |
2008-02-05 |
233,977 |
$40,288,500 |
$16,392,429 |
68.59 % |
Added More |
1,159 |
0.49 % |
$81,200 |
| Morgan Stanley |
Institution |
1.59 % |
2008-02-15 |
716,272 |
$123,334,876 |
$49,487,232 |
67.01 % |
Sold Some |
-182,950 |
-20.34 % |
$-12,640,016 |
| Motco |
Institution |
4.17 % |
2008-01-25 |
35 |
$6,027 |
$2,267 |
60.31 % |
New Holding |
35 |
100.00 % |
$2,267 |
| Mt Lucas Management Corp |
Institution |
12.57 % |
2008-02-12 |
126,352 |
$21,756,551 |
$9,149,148 |
72.56 % |
Added More |
21,016 |
19.95 % |
$1,521,769 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-2,626 |
-100.00 % |
|
| National City Corp |
Institution |
1.58 % |
2008-02-14 |
15,170 |
$2,612,122 |
$1,035,808 |
65.71 % |
Sold Some |
-95 |
-0.62 % |
$-6,487 |
| Natixis |
Institution |
1.92 % |
2008-02-15 |
35,071 |
$6,038,875 |
$2,423,055 |
67.01 % |
Sold Some |
-17,664 |
-33.49 % |
$-1,220,406 |
| Ned Davis Research |
Institution |
2.23 % |
2008-01-29 |
2,200 |
$378,818 |
$138,710 |
57.76 % |
Added More |
900 |
69.23 % |
$56,745 |
| Neuberger Berman Llc |
Institution |
0.00 % |
2008-05-12 |
1,356,562 |
$233,586,411 |
$0 |
0.00 % |
Sold Some |
-79,409 |
-5.52 % |
$0 |
| Nevsky Capital Llp |
Institution |
0.00 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 % |
$0 |
| New England Asset Management Llc |
Institution |
2.80 % |
2008-04-17 |
550 |
$94,705 |
$10,043 |
11.86 % |
Sold Some |
-350 |
-38.88 % |
$-6,391 |
| New M&I Corp |
Institution |
0.00 % |
2008-05-12 |
5,114 |
$880,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
4.09 % |
2008-02-14 |
213,039 |
$36,683,185 |
$14,546,303 |
65.71 % |
Sold Some |
-654,831 |
-75.45 % |
$-44,711,861 |
| New York State Common Retirement Fund |
Institution |
-0.05 % |
2008-05-08 |
406,127 |
$69,931,008 |
$1,640,753 |
2.40 % |
Sold Some |
-40,000 |
-8.96 % |
$-161,600 |
| Nippon Life Insurance Co |
Institution |
2.99 % |
2008-02-12 |
42,620 |
$7,338,738 |
$3,086,114 |
72.56 % |
Sold Some |
-38,930 |
-47.73 % |
$-2,818,921 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
24,940 |
|
|
% |
Added More |
4,600 |
22.61 % |
|
| Noble Partners L P |
Institution |
2.43 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-3,246,000 |
| Nomura Asset Management Co Ltd |
Institution |
-0.97 % |
2008-05-08 |
78,361 |
$13,492,981 |
$316,578 |
2.40 % |
Added More |
65,650 |
516.48 % |
$265,226 |
| Nomura Asset Management U K Ltd |
Institution |
-0.10 % |
2008-05-05 |
580 |
$99,870 |
$9,268 |
10.22 % |
Sold Some |
-250 |
-30.12 % |
$-3,995 |
| Nomura Holdings Inc |
Institution |
4.85 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-29,912 |
-100.00 % |
$-2,042,391 |
| Nordea Investment Management Ab |
Institution |
4.76 % |
2008-04-14 |
93,215 |
$16,050,691 |
$2,803,907 |
21.16 % |
Added More |
4,518 |
5.09 % |
$135,901 |
| Norges Bank |
Institution |
1.08 % |
2008-05-09 |
688,162 |
$118,494,615 |
$-323,436 |
-0.27 % |
Added More |
356,671 |
107.59 % |
$-167,635 |
| Northern Trust Co Of Connecticut |
Institution |
4.00 % |
2008-02-14 |
62,000 |
$10,675,780 |
$4,233,360 |
65.71 % |
Sold Some |
-5,550 |
-8.21 % |
$-378,954 |
| Northern Trust Corp |
Institution |
2.05 % |
2008-02-13 |
1,276,403 |
$219,783,833 |
$93,687,980 |
74.29 % |
Sold Some |
-61,841 |
-4.62 % |
$-4,539,129 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.75 % |
2008-02-14 |
1,265 |
$217,820 |
$86,374 |
65.71 % |
Sold Some |
-82 |
-6.08 % |
$-5,599 |
| Numeric Investors Llc |
Institution |
4.24 % |
2008-02-14 |
3,800 |
$654,322 |
$259,464 |
65.71 % |
No Change |
3,800 |
0 % |
- |
| Nwq Investment Management Co Llc |
Institution |
2.05 % |
2008-02-15 |
3,008,738 |
$518,074,596 |
$207,873,708 |
67.01 % |
Sold Some |
-94,827 |
-3.05 % |
$-6,551,597 |
| Nyl Trust Co |
Institution |
3.97 % |
2008-02-14 |
1,385 |
$238,483 |
$94,568 |
65.71 % |
No Compare |
- |
- % |
- |
| Oakbrook Investments Llc |
Institution |
1.06 % |
2008-04-29 |
24,638 |
$4,242,417 |
$506,557 |
13.55 % |
Added More |
10,188 |
70.50 % |
$209,465 |
| Obermeyer Asset Management Co |
Institution |
5.05 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-38,066 |
-100.00 % |
$-942,514 |
| Old Lane Lp |
Institution |
6.24 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-593 |
-100.00 % |
$-40,490 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
1.59 % |
2008-05-07 |
4,700 |
$809,293 |
$30,973 |
3.97 % |
Sold Some |
-9,700 |
-67.36 % |
$-63,923 |
| Omega Bank N A |
Institution |
1.52 % |
2008-04-16 |
12 |
$2,066 |
$297 |
16.79 % |
Sold Some |
-18 |
-60.00 % |
$-446 |
| Ontario Teachers Pension Plan Board |
Institution |
1.38 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-7,087 |
-100.00 % |
$-46,703 |
| Oppenheimer And Co Inc |
Institution |
4.62 % |
2008-02-15 |
3,437 |
$591,817 |
$237,462 |
67.01 % |
Sold Some |
-215 |
-5.88 % |
$-14,854 |
| Oppenheimer Funds Inc |
Institution |
3.29 % |
2008-02-14 |
469,627 |
$80,865,073 |
$32,066,132 |
65.71 % |
Sold Some |
-331,249 |
-41.36 % |
$-22,617,682 |
| Optimum Investment Advisors |
Institution |
1.52 % |
2008-05-06 |
30,000 |
$5,165,700 |
$175,500 |
3.51 % |
No Change |
30,000 |
0 % |
- |
| Orleans Capital Management Corp |
Institution |
13.90 % |
2008-02-20 |
6,700 |
$1,153,673 |
$457,744 |
65.77 % |
No Change |
6,700 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
2.43 % |
2008-04-30 |
61,800 |
$10,641,342 |
$1,292,856 |
13.82 % |
Added More |
34,537 |
126.68 % |
$722,514 |
| Oz Management Llc |
Institution |
-1.80 % |
2008-02-14 |
1,959 |
$337,320 |
$133,761 |
65.71 % |
New Holding |
1,959 |
100.00 % |
$133,761 |
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