| Algert Coldiron Investors Llc |
Institution |
-2.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,575 |
-100.00 % |
$11,080 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
25,867 |
$345,583 |
$-12,157 |
-3.39 % |
Added More |
2,632 |
11.32 % |
$-1,237 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
700 |
$9,352 |
$-105 |
-1.11 % |
Sold Some |
-6,585 |
-90.39 % |
$988 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
486 |
$6,493 |
$0 |
0.00 % |
Added More |
470 |
2937.50 % |
$0 |
| Apex Capital Management |
Institution |
1.25 % |
2008-08-01 |
12,814 |
$171,195 |
$-2,563 |
-1.47 % |
Sold Some |
-848 |
-6.20 % |
$170 |
| Arbor Capital Management Llc |
Institution |
-3.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-738,600 |
-100.00 % |
$347,142 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
17,950 |
$239,812 |
$-8,437 |
-3.39 % |
No Change |
17,950 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,467 |
-100.00 % |
$3,070 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
150,202 |
$2,006,699 |
$-70,595 |
-3.39 % |
Sold Some |
-326,514 |
-68.49 % |
$153,462 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
982,143 |
|
|
% |
Added More |
46,438 |
4.96 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
238 |
$3,180 |
$-36 |
-1.11 % |
Added More |
174 |
271.87 % |
$-26 |
| Bard Associates Inc |
Institution |
-1.00 % |
2008-08-11 |
10,810 |
$144,422 |
$1,189 |
0.83 % |
No Change |
10,810 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 % |
$-2,245 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-409 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
6,100 |
$81,496 |
$610 |
0.75 % |
No Change |
6,100 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
67,692 |
$904,365 |
$6,769 |
0.75 % |
Sold Some |
-23,808 |
-26.01 % |
$-2,381 |
| Blair William And Co |
Institution |
-1.15 % |
2008-08-14 |
10,000 |
$133,600 |
$-4,700 |
-3.39 % |
No Change |
10,000 |
0 % |
- |
| Bryce Capital Management Llc |
Institution |
-0.26 % |
2008-08-13 |
12,850 |
$171,676 |
$-6,040 |
-3.39 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
296,700 |
$3,963,912 |
$29,670 |
0.75 % |
Sold Some |
-5,500 |
-1.81 % |
$-550 |
| Cantillon Capital Management Llc |
Institution |
0.66 % |
2008-08-11 |
766,000 |
$10,233,760 |
$84,260 |
0.83 % |
New Holding |
766,000 |
100.00 % |
$84,260 |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
48,945 |
$653,905 |
$-23,004 |
-3.39 % |
New Holding |
48,945 |
100.00 % |
$-23,004 |
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-37,395 |
-100.00 % |
$-4,113 |
| Citizens Advisers Inc |
Institution |
-8.94 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$17,280 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-6 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
30,695 |
|
|
% |
New Holding |
30,695 |
100.00 % |
|
| Columbus Circle Investors |
Institution |
2.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-530,500 |
-100.00 % |
$-53,050 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
115,856 |
$1,547,836 |
$-54,452 |
-3.39 % |
Sold Some |
-17,098 |
-12.86 % |
$8,036 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-57,168 |
-100.00 % |
$26,869 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
10,870 |
$145,223 |
$-5,109 |
-3.39 % |
Sold Some |
-17,830 |
-62.12 % |
$8,380 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
78,749 |
$1,052,087 |
$-37,012 |
-3.39 % |
Added More |
29,575 |
60.14 % |
$-13,900 |
| Deere And Co |
Institution |
-0.66 % |
2008-08-08 |
18,683 |
$249,605 |
$5,231 |
2.14 % |
New Holding |
18,683 |
100.00 % |
$5,231 |
| Delaware Management Business Trust |
Institution |
-1.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 % |
$-12,068 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
85 |
$1,136 |
$-17 |
-1.47 % |
No Change |
85 |
0 % |
- |
| Disciplined Growth Investors Inc |
Institution |
3.86 % |
2008-08-01 |
418,306 |
$5,588,568 |
$-83,661 |
-1.47 % |
Added More |
19,400 |
4.86 % |
$-3,880 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
13,700 |
$183,032 |
$-2,055 |
-1.11 % |
New Holding |
13,700 |
100.00 % |
$-2,055 |
| Equitrust Investment Management Services Inc |
Institution |
-0.43 % |
2008-08-14 |
38,800 |
$518,368 |
$-18,236 |
-3.39 % |
No Change |
38,800 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
1.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-540 |
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-234 |
| First Mercantile Trust Co |
Institution |
-1.15 % |
2008-08-14 |
28,620 |
$382,363 |
$-13,451 |
-3.39 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-1.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-164 |
-100.00 % |
$-18 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
572,426 |
|
|
% |
Added More |
533,426 |
1367.75 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
62,700 |
$837,672 |
$-29,469 |
-3.39 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
1.15 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-51,800 |
-100.00 % |
$-144,004 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
52,002 |
$694,747 |
$-24,441 |
-3.39 % |
Added More |
119 |
0.22 % |
$-56 |
| Globeflex Capital L P |
Institution |
-0.89 % |
2008-08-14 |
47,100 |
$629,256 |
$-22,137 |
-3.39 % |
No Change |
47,100 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
226,842 |
$3,030,609 |
$-106,616 |
-3.39 % |
Added More |
58,549 |
34.78 % |
$-27,518 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-159,350 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
110,302 |
$1,473,635 |
$-51,842 |
-3.39 % |
Added More |
90,913 |
468.88 % |
$-42,729 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
187,616 |
$2,506,550 |
$-88,180 |
-3.39 % |
New Holding |
187,616 |
100.00 % |
$-88,180 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,062 |
-100.00 % |
$39,979 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
348,600 |
$4,657,296 |
$-163,842 |
-3.39 % |
Added More |
347,900 |
49700.00 % |
$-163,513 |
| Intrepid Capital Management Inc |
Institution |
-0.68 % |
2008-08-11 |
345,000 |
$4,609,200 |
$37,950 |
0.83 % |
New Holding |
345,000 |
100.00 % |
$37,950 |
| Jabre Capital Partners Sa |
Institution |
-1.33 % |
2008-08-13 |
215,000 |
$2,872,400 |
$-101,050 |
-3.39 % |
New Holding |
215,000 |
100.00 % |
$-101,050 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
10,100 |
$134,936 |
$-4,747 |
-3.39 % |
Sold Some |
-13,100 |
-56.46 % |
$6,157 |
| Labranche And Co Inc |
Institution |
-0.80 % |
2008-08-14 |
29,210 |
$390,246 |
$-13,729 |
-3.39 % |
Sold Some |
-4,418 |
-13.13 % |
$2,076 |
| Lazard Asset Management Llc |
Institution |
2.27 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$-1,110 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
335,163 |
|
|
% |
Added More |
141,130 |
72.73 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
42,065 |
$561,988 |
$-19,771 |
-3.39 % |
New Holding |
42,065 |
100.00 % |
$-19,771 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
32,400 |
$432,864 |
$3,564 |
0.83 % |
New Holding |
32,400 |
100.00 % |
$3,564 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
61,640 |
$823,510 |
$11,095 |
1.36 % |
Added More |
59,433 |
2692.93 % |
$10,698 |
| Metlife Securities Inc |
Institution |
2.26 % |
2008-07-24 |
2,200 |
$29,392 |
$-88 |
-0.29 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
20,946 |
$279,839 |
$2,304 |
0.83 % |
No Change |
20,946 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
12,609 |
$168,456 |
$-9,835 |
-5.51 % |
Added More |
2,218 |
21.34 % |
$-1,730 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
247,608 |
|
|
% |
Added More |
60,042 |
32.01 % |
|
| Munder Capital Management |
Institution |
-0.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,099,133 |
-100.00 % |
$-867,757 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-43,072 |
-100.00 % |
$-12,060 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
62,700 |
$837,672 |
$160,512 |
23.70 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-1.83 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-197,970 |
-100.00 % |
$-350,407 |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
116,674 |
$1,558,765 |
$-54,837 |
-3.39 % |
Added More |
24,616 |
26.73 % |
$-11,570 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-86,759 |
-100.00 % |
$13,014 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
367,174 |
$4,905,445 |
$-172,572 |
-3.39 % |
Sold Some |
-84,702 |
-18.74 % |
$39,810 |
| Oberweis Asset Management Inc |
Institution |
-1.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-926,750 |
-100.00 % |
$435,573 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
200 |
$2,672 |
$-46 |
-1.69 % |
Sold Some |
-4,600 |
-95.83 % |
$1,058 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
470 |
$6,279 |
$-221 |
-3.39 % |
Added More |
140 |
42.42 % |
$-66 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
1,110 |
$14,830 |
$-522 |
-3.39 % |
Sold Some |
-330 |
-22.91 % |
$155 |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
7,683 |
$102,645 |
$-3,611 |
-3.39 % |
New Holding |
7,683 |
100.00 % |
$-3,611 |
| Piper Jaffray Companies |
Institution |
-2.71 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-66 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-72,800 |
-100.00 % |
$34,216 |
| Portola Group Inc |
Institution |
-0.62 % |
2008-08-11 |
377,340 |
$5,041,262 |
$41,507 |
0.83 % |
Added More |
156,320 |
70.72 % |
$17,195 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
36,423 |
$486,611 |
$-28,410 |
-5.51 % |
Sold Some |
-2,200 |
-5.69 % |
$1,716 |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
2,627 |
$35,097 |
$-1,235 |
-3.39 % |
Sold Some |
-11,832 |
-81.83 % |
$5,561 |
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
20,503 |
$273,920 |
$-9,636 |
-3.39 % |
New Holding |
20,503 |
100.00 % |
$-9,636 |
| Rafferty Asset Management Llc |
Institution |
2.75 % |
2008-08-11 |
5,896 |
$78,771 |
$649 |
0.83 % |
Sold Some |
-19,377 |
-76.67 % |
$-2,131 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
17,702 |
$236,499 |
$-8,320 |
-3.39 % |
New Holding |
17,702 |
100.00 % |
$-8,320 |
| Segall Bryant And Hamill |
Institution |
-0.79 % |
2008-08-13 |
257,330 |
$3,437,929 |
$-120,945 |
-3.39 % |
New Holding |
257,330 |
100.00 % |
$-120,945 |
| Seneca Capital Management Llc |
Institution |
3.18 % |
2008-07-09 |
16,080 |
$214,829 |
$45,185 |
26.63 % |
New Holding |
16,080 |
100.00 % |
$45,185 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
27,100 |
$362,056 |
$-12,737 |
-3.39 % |
New Holding |
27,100 |
100.00 % |
$-12,737 |
| Shell Asset Management Co |
Institution |
1.48 % |
2008-07-24 |
139,077 |
$1,858,069 |
$-5,563 |
-0.29 % |
No Change |
139,077 |
0 % |
- |
| Sidus Investment Management Llc |
Institution |
-1.87 % |
2008-08-12 |
100,000 |
$1,336,000 |
$-15,000 |
-1.11 % |
New Holding |
100,000 |
100.00 % |
$-15,000 |
| Somerset Capital Advisers Llc |
Institution |
-6.63 % |
2008-08-08 |
93,347 |
$1,247,116 |
$26,137 |
2.14 % |
New Holding |
93,347 |
100.00 % |
$26,137 |
| Spiderrock Trading Llc |
Institution |
1.71 % |
2008-08-08 |
2,012 |
$26,880 |
$563 |
2.14 % |
New Holding |
2,012 |
100.00 % |
$563 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
34,403 |
$459,624 |
$-26,834 |
-5.51 % |
Added More |
3,400 |
10.96 % |
$-2,652 |
| Stock Yards Bank And Trust Co |
Institution |
4.11 % |
2008-07-07 |
16,545 |
$221,041 |
$51,786 |
30.59 % |
New Holding |
16,545 |
100.00 % |
$51,786 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
2,015 |
$26,920 |
$-947 |
-3.39 % |
No Change |
2,015 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-28,620 |
-100.00 % |
$-2,862 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
20,534 |
$274,334 |
$-9,651 |
-3.39 % |
Added More |
1,370 |
7.14 % |
$-644 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
212,531 |
$2,839,414 |
$-99,890 |
-3.39 % |
Added More |
1,263 |
0.59 % |
$-594 |
| Tradition Capital Management Llc |
Institution |
0.60 % |
2008-07-31 |
245,715 |
$3,282,752 |
$-78,629 |
-2.33 % |
Added More |
28,615 |
13.18 % |
$-9,157 |
| Transamerica Investment Management Llc |
Institution |
-1.15 % |
2008-08-11 |
262,897 |
$3,512,304 |
$28,919 |
0.83 % |
Sold Some |
-534,571 |
-67.03 % |
$-58,803 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
12,546 |
$167,615 |
$1,380 |
0.83 % |
Sold Some |
-3,710 |
-22.82 % |
$-408 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.63 % |
2008-08-22 |
1,679,744 |
|
|
% |
Added More |
940,901 |
127.34 % |
|
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
2,394 |
$31,984 |
$-1,125 |
-3.39 % |
Added More |
540 |
29.12 % |
$-254 |
| Value Line Inc |
Institution |
-1.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-2,200 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
18,580 |
$248,229 |
$-2,973 |
-1.18 % |
Sold Some |
-851,738 |
-97.86 % |
$136,278 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
55,700 |
$744,152 |
$15,596 |
2.14 % |
No Change |
55,700 |
0 % |
- |
| Washington Capital Management Inc |
Institution |
1.68 % |
2008-07-30 |
404,241 |
$5,400,660 |
$-315,308 |
-5.51 % |
Added More |
5,594 |
1.40 % |
$-4,363 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
200 |
$2,672 |
$-94 |
-3.39 % |
No Change |
200 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
73,354 |
$980,009 |
$194,388 |
24.74 % |
New Holding |
73,354 |
100.00 % |
$194,388 |