| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
10,600 |
$184,652 |
$7,526 |
4.24 % |
New Holding |
10,600 |
100.00 % |
$7,526 |
| Am Investment Partners Llc |
Institution |
-2.67 % |
2008-09-03 |
100,000 |
$1,742,000 |
$3,000 |
0.17 % |
No Change |
100,000 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
19,502 |
$339,725 |
$13,456 |
4.12 % |
Added More |
1,433 |
7.93 % |
$989 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
27,455 |
$478,266 |
$24,435 |
5.38 % |
Sold Some |
-1,220 |
-4.25 % |
$-1,086 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
6,316 |
$110,025 |
$4,863 |
4.62 % |
Sold Some |
-471,190 |
-98.67 % |
$-362,816 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
18,600 |
$324,012 |
$12,834 |
4.12 % |
New Holding |
18,600 |
100.00 % |
$12,834 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
2,203 |
$38,376 |
$1,520 |
4.12 % |
Added More |
238 |
12.11 % |
$164 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
81,797 |
$1,424,904 |
$72,799 |
5.38 % |
Added More |
9,032 |
12.41 % |
$8,038 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
143,147 |
$2,493,621 |
$98,771 |
4.12 % |
Added More |
10,287 |
7.74 % |
$7,098 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,585,344 |
|
|
% |
Added More |
319,717 |
25.26 % |
|
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
97,300 |
$1,694,966 |
$287,035 |
20.38 % |
Added More |
20,450 |
26.61 % |
$60,328 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
2,577 |
$44,891 |
$14,251 |
46.50 % |
Sold Some |
-907 |
-26.03 % |
$-5,016 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
636,600 |
$11,089,572 |
$1,706,088 |
18.18 % |
Added More |
334,700 |
110.86 % |
$896,996 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
66,600 |
$1,160,172 |
$171,828 |
17.38 % |
Added More |
7,200 |
12.12 % |
$18,576 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,809,086 |
$31,514,278 |
$4,667,442 |
17.38 % |
Sold Some |
-26,244 |
-1.42 % |
$-67,710 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
101,700 |
$1,771,614 |
$262,386 |
17.38 % |
Sold Some |
-1,400 |
-1.35 % |
$-3,612 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
11,100 |
$193,362 |
$46,620 |
31.77 % |
New Holding |
11,100 |
100.00 % |
$46,620 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,300 |
$22,646 |
$3,484 |
18.18 % |
No Change |
1,300 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
575 |
$10,017 |
$1,484 |
17.38 % |
Added More |
100 |
21.05 % |
$258 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
2,718,100 |
$47,349,302 |
$2,419,109 |
5.38 % |
Sold Some |
-990,000 |
-26.69 % |
$-881,100 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
19,071 |
$332,217 |
$13,540 |
4.24 % |
Sold Some |
-540 |
-2.75 % |
$-383 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-23,523 |
-100.00 % |
$-6,116 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
156 |
$2,718 |
$111 |
4.24 % |
Added More |
25 |
19.08 % |
$18 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
40,227 |
$700,754 |
$72,409 |
11.52 % |
Added More |
13,804 |
52.24 % |
$24,847 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-54,000 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
616,287 |
$10,735,720 |
$1,781,069 |
19.88 % |
Added More |
100 |
0.01 % |
$289 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
85,000 |
|
|
% |
No Change |
85,000 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
5,000 |
$87,100 |
$150 |
0.17 % |
New Holding |
5,000 |
100.00 % |
$150 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
686 |
$11,950 |
$473 |
4.12 % |
Sold Some |
-16 |
-2.27 % |
$-11 |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
460 |
$8,013 |
$750 |
10.32 % |
No Change |
460 |
0 % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
483,200 |
$8,417,344 |
$14,496 |
0.17 % |
Sold Some |
-1,859,565 |
-79.37 % |
$-55,787 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
3,326,972 |
$57,955,852 |
$2,062,723 |
3.69 % |
Added More |
1,601,730 |
92.84 % |
$993,073 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
409,700 |
$7,136,974 |
$290,887 |
4.24 % |
Added More |
56,500 |
15.99 % |
$40,115 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
13,268 |
$231,129 |
$9,155 |
4.12 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
43,975 |
$766,045 |
$30,343 |
4.12 % |
Added More |
14 |
0.03 % |
$10 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
240,587 |
$4,191,026 |
$166,005 |
4.12 % |
Sold Some |
-117,203 |
-32.75 % |
$-80,870 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
4,573 |
$79,662 |
$3,247 |
4.24 % |
Sold Some |
-70 |
-1.50 % |
$-50 |
| Hawkshaw Capital Management Llc |
Institution |
-0.88 % |
2008-08-14 |
1,431,918 |
$24,944,012 |
$988,023 |
4.12 % |
Added More |
1,192,218 |
497.37 % |
$822,630 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-78,090 |
-100.00 % |
$-55,444 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,418 |
-100.00 % |
$-41,688 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,700 |
$99,294 |
$3,933 |
4.12 % |
Added More |
5,000 |
714.28 % |
$3,450 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
11,000 |
$191,620 |
$7,590 |
4.12 % |
No Change |
11,000 |
0 % |
- |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
391,300 |
$6,816,446 |
$277,823 |
4.24 % |
Added More |
73,408 |
23.09 % |
$52,120 |
| Kornitzer Capital Management Inc |
Institution |
-5.17 % |
2008-08-14 |
55,650 |
$969,423 |
$38,399 |
4.12 % |
Added More |
150 |
0.27 % |
$104 |
| Legg Mason Capital Management Inc |
Institution |
-5.51 % |
2008-08-14 |
278,650 |
$4,854,083 |
$192,269 |
4.12 % |
Sold Some |
-13,675 |
-4.67 % |
$-9,436 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
507,600 |
|
|
% |
New Holding |
507,600 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
890 |
$15,504 |
$614 |
4.12 % |
Added More |
59 |
7.09 % |
$41 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-736 |
-100.00 % |
$-1,200 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
42,126 |
$733,835 |
$112,898 |
18.18 % |
Added More |
20,184 |
91.98 % |
$54,093 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
19,570 |
$340,909 |
$31,899 |
10.32 % |
No Change |
19,570 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
10,343 |
$180,175 |
$26,892 |
17.54 % |
Added More |
815 |
8.55 % |
$2,119 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,984 |
-100.00 % |
$-32,419 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-185,507 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
13,268 |
$231,129 |
$64,881 |
39.02 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-343,290 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
34,100 |
|
|
% |
No Change |
34,100 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$-49,552 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
89,159 |
$1,553,150 |
$63,303 |
4.24 % |
Added More |
22,186 |
33.12 % |
$15,752 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
91,900 |
$1,600,898 |
$81,791 |
5.38 % |
New Holding |
91,900 |
100.00 % |
$81,791 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
212,408 |
$3,700,147 |
$150,810 |
4.24 % |
Sold Some |
-5,020 |
-2.30 % |
$-3,564 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$3,484 |
$80 |
2.35 % |
No Change |
200 |
0 % |
- |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
31,108 |
$541,901 |
$80,259 |
17.38 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
4,510 |
$78,564 |
$3,112 |
4.12 % |
Added More |
220 |
5.12 % |
$152 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,299 |
$40,049 |
$1,586 |
4.12 % |
Sold Some |
-601 |
-20.72 % |
$-415 |
| Palisade Capital Management Llc |
Institution |
-0.88 % |
2008-07-24 |
112,700 |
$1,963,234 |
$314,433 |
19.07 % |
Added More |
33,500 |
42.29 % |
$93,465 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,350 |
-100.00 % |
$-3,692 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
62,834 |
$1,094,568 |
$181,590 |
19.88 % |
Added More |
3,773 |
6.38 % |
$10,904 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
10,775 |
$187,701 |
$31,140 |
19.88 % |
New Holding |
10,775 |
100.00 % |
$31,140 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
49,707 |
$865,896 |
$89,473 |
11.52 % |
Added More |
1,799 |
3.75 % |
$3,238 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
6,400 |
$111,488 |
$18,240 |
19.56 % |
No Change |
6,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
29,192 |
$508,525 |
$75,899 |
17.54 % |
Sold Some |
-2,269 |
-7.21 % |
$-5,899 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 % |
$-32,085 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
34 |
$592 |
$23 |
4.12 % |
New Holding |
34 |
100.00 % |
$23 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
18,709 |
$325,911 |
$30,496 |
10.32 % |
New Holding |
18,709 |
100.00 % |
$30,496 |
| Riverbridge Partners Llc |
Institution |
-2.49 % |
2008-09-02 |
530,000 |
$9,232,600 |
$328,600 |
3.69 % |
Added More |
270,147 |
103.96 % |
$167,491 |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.26 % |
2008-08-14 |
45,895 |
$799,491 |
$31,668 |
4.12 % |
Added More |
4,195 |
10.05 % |
$2,895 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
628,740 |
$10,952,651 |
$446,405 |
4.24 % |
Sold Some |
-600 |
-0.09 % |
$-426 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
2,351,300 |
$40,959,646 |
$3,832,619 |
10.32 % |
Sold Some |
-1,032,600 |
-30.51 % |
$-1,683,138 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
3,780 |
$65,848 |
$2,608 |
4.12 % |
Sold Some |
-35,556 |
-90.39 % |
$-24,534 |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
542,226 |
|
|
% |
New Holding |
542,226 |
100.00 % |
|
| Scsf Equities Llc |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-592,215 |
-100.00 % |
$-408,628 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,176 |
-100.00 % |
$-34,621 |
| Sirios Capital Management L P |
Institution |
-1.13 % |
2008-08-26 |
142,240 |
$2,477,821 |
$150,774 |
6.47 % |
New Holding |
142,240 |
100.00 % |
$150,774 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
16,300 |
$283,946 |
$11,573 |
4.24 % |
New Holding |
16,300 |
100.00 % |
$11,573 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
29,071 |
$506,417 |
$75,585 |
17.54 % |
No Change |
29,071 |
0 % |
- |
| Sterling Capital Management Llc |
Institution |
11.28 % |
2008-07-10 |
1,407,529 |
$24,519,155 |
$5,559,740 |
29.32 % |
Added More |
633,628 |
81.87 % |
$2,502,831 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,612 |
$28,081 |
$1,112 |
4.12 % |
No Change |
1,612 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
13,996 |
$243,810 |
$9,657 |
4.12 % |
Added More |
1,284 |
10.10 % |
$886 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
29,316 |
$510,685 |
$47,785 |
10.32 % |
Sold Some |
-746 |
-2.48 % |
$-1,216 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
14,900 |
$259,558 |
$32,333 |
14.22 % |
No Change |
14,900 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
139,078 |
$2,422,739 |
$95,964 |
4.12 % |
Sold Some |
-729 |
-0.52 % |
$-503 |
| Trigran Investments Inc |
Institution |
-3.44 % |
2008-08-12 |
2,336,261 |
$40,697,667 |
$2,079,272 |
5.38 % |
Added More |
384,300 |
19.68 % |
$342,027 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,500 |
-100.00 % |
$-75,555 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
40,475 |
$705,075 |
$65,974 |
10.32 % |
Added More |
175 |
0.43 % |
$285 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,803 |
$48,828 |
$1,934 |
4.12 % |
Added More |
1,863 |
198.19 % |
$1,285 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
17,970 |
$313,037 |
$48,339 |
18.26 % |
Sold Some |
-641,205 |
-97.27 % |
$-1,724,841 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
439 |
$7,647 |
$303 |
4.12 % |
Sold Some |
-736 |
-62.63 % |
$-508 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
13,432 |
$233,985 |
$9,537 |
4.24 % |
Sold Some |
-123 |
-0.90 % |
$-87 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$-29 |