| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
351,193 |
$3,610,264 |
$136,965 |
3.94 % |
Sold Some |
-16,650 |
-4.52 % |
$-6,494 |
| Advisory Research Inc |
Institution |
2.55 % |
2008-08-26 |
1,527,060 |
$15,698,177 |
$274,871 |
1.78 % |
Added More |
913,316 |
148.81 % |
$164,397 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
28,701 |
$295,046 |
$5,740 |
1.98 % |
Added More |
19,823 |
223.28 % |
$3,965 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-26,856 |
-100.00 % |
$-6,445 |
| Andreeff Equity Advisors Llc |
Institution |
2.57 % |
2008-08-13 |
66,341 |
$681,985 |
$8,624 |
1.28 % |
Sold Some |
-6,586 |
-9.03 % |
$-856 |
| Argent Capital Management Llc |
Institution |
0.64 % |
2008-08-06 |
35,125 |
$361,085 |
$12,645 |
3.62 % |
New Holding |
35,125 |
100.00 % |
$12,645 |
| Banc Funds Co Llc |
Institution |
-3.00 % |
2008-08-11 |
130,000 |
$1,336,400 |
$28,600 |
2.18 % |
No Change |
130,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
670,029 |
$6,887,898 |
$187,608 |
2.80 % |
Added More |
67,469 |
11.19 % |
$18,891 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
113,918 |
$1,171,077 |
$22,784 |
1.98 % |
Added More |
50,512 |
79.66 % |
$10,102 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,793,603 |
|
|
% |
Added More |
428,108 |
31.35 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
5,900 |
$60,652 |
$1,652 |
2.80 % |
Added More |
3,600 |
156.52 % |
$1,008 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
24,706 |
$253,978 |
$12,847 |
5.32 % |
Added More |
302 |
1.23 % |
$157 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,668 |
-100.00 % |
$-7,187 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
55,336 |
$568,854 |
$22,688 |
4.15 % |
Added More |
27,117 |
96.09 % |
$11,118 |
| Blackthorn Investment Group Llc |
Institution |
1.09 % |
2008-08-13 |
35,000 |
$359,800 |
$4,550 |
1.28 % |
No Change |
35,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
231,600 |
$2,380,848 |
$46,320 |
1.98 % |
Added More |
224,000 |
2947.36 % |
$44,800 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
322,600 |
$3,316,328 |
$64,520 |
1.98 % |
No Change |
322,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
21,592 |
$221,966 |
$8,853 |
4.15 % |
No Change |
21,592 |
0 % |
- |
| Carlson Capital L P |
Institution |
-1.51 % |
2008-08-14 |
50,078 |
$514,802 |
$10,016 |
1.98 % |
No Change |
50,078 |
0 % |
- |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
535,000 |
$5,499,800 |
$107,000 |
1.98 % |
Added More |
45,509 |
9.29 % |
$9,102 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
19,318 |
$198,589 |
$3,864 |
1.98 % |
New Holding |
19,318 |
100.00 % |
$3,864 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-2,795 |
| Clover Partner L P |
Institution |
2.69 % |
2008-07-08 |
389,700 |
$4,006,116 |
$350,730 |
9.59 % |
New Holding |
389,700 |
100.00 % |
$350,730 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
34,125 |
$350,805 |
$4,436 |
1.28 % |
No Change |
34,125 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
24,265 |
$249,444 |
$4,853 |
1.98 % |
New Holding |
24,265 |
100.00 % |
$4,853 |
| Decade Capital Management Llc |
Institution |
1.46 % |
2008-08-14 |
355,893 |
$3,658,580 |
$71,179 |
1.98 % |
Added More |
82,770 |
30.30 % |
$16,554 |
| Deprince Race And Zollo Inc |
Institution |
5.03 % |
2008-08-04 |
120,400 |
$1,237,712 |
$49,364 |
4.15 % |
Sold Some |
-34,100 |
-22.07 % |
$-13,981 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
750,976 |
$7,720,033 |
$262,842 |
3.52 % |
Added More |
506,311 |
206.94 % |
$177,209 |
| Emerald Advisers Inc |
Institution |
3.06 % |
2008-07-29 |
38,700 |
$397,836 |
$20,511 |
5.43 % |
Added More |
8,800 |
29.43 % |
$4,664 |
| Emerald Mutual Fund Advisers Trust |
Institution |
2.67 % |
2008-07-29 |
113,800 |
$1,169,864 |
$60,314 |
5.43 % |
Added More |
16,700 |
17.19 % |
$8,851 |
| Endicott Management Co |
Institution |
0.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-2,240 |
| Financial Stocks Inc |
Institution |
2.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-160,228 |
-100.00 % |
$-44,864 |
| First Investors Management Co Inc |
Institution |
0.11 % |
2008-08-14 |
97,300 |
$1,000,244 |
$19,460 |
1.98 % |
No Change |
97,300 |
0 % |
- |
| First Manhattan Co |
Institution |
3.63 % |
2008-07-29 |
83,391 |
$857,259 |
$44,197 |
5.43 % |
No Change |
83,391 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
553,116 |
$5,686,032 |
$110,623 |
1.98 % |
Added More |
163,716 |
42.04 % |
$32,743 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
514,380 |
$5,287,826 |
$257,190 |
5.11 % |
Added More |
310,380 |
152.14 % |
$155,190 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
357,685 |
$3,677,002 |
$71,537 |
1.98 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
29,892 |
$307,290 |
$5,978 |
1.98 % |
Added More |
3,489 |
13.21 % |
$698 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
63,988 |
$657,797 |
$12,798 |
1.98 % |
Added More |
5,171 |
8.79 % |
$1,034 |
| Grace And White Inc |
Institution |
1.85 % |
2008-07-29 |
13,897 |
$142,861 |
$7,365 |
5.43 % |
No Change |
13,897 |
0 % |
- |
| Halcyon Structured Asset Management Lp |
Institution |
0.42 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-36,000 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,934 |
-100.00 % |
$-7,387 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
5,825 |
$59,881 |
$1,165 |
1.98 % |
Sold Some |
-1,400 |
-19.37 % |
$-280 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
630,425 |
$6,480,769 |
$126,085 |
1.98 % |
Sold Some |
-158,400 |
-20.08 % |
$-31,680 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
67,387 |
$692,738 |
$18,868 |
2.80 % |
New Holding |
67,387 |
100.00 % |
$18,868 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
15,500 |
$159,340 |
$3,100 |
1.98 % |
Sold Some |
-6,500 |
-29.54 % |
$-1,300 |
| Jck Partners L P |
Institution |
0.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,464 |
-100.00 % |
$-5,893 |
| Kbw Asset Management Inc |
Institution |
5.38 % |
2008-08-12 |
137,209 |
$1,410,509 |
$38,419 |
2.80 % |
Added More |
44,309 |
47.69 % |
$12,407 |
| Keeley Asset Management Corp |
Institution |
2.47 % |
2008-08-13 |
6,262,420 |
$64,377,678 |
$814,115 |
1.28 % |
Added More |
3,107,140 |
98.47 % |
$403,928 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
25,622 |
$263,394 |
$3,331 |
1.28 % |
New Holding |
25,622 |
100.00 % |
$3,331 |
| Loomis Sayles And Co L P |
Institution |
0.08 % |
2008-08-14 |
739,797 |
$7,605,113 |
$147,959 |
1.98 % |
Added More |
330,899 |
80.92 % |
$66,180 |
| Madison Street Partners Llc |
Institution |
0.55 % |
2008-08-14 |
117,011 |
$1,202,873 |
$23,402 |
1.98 % |
Added More |
9,219 |
8.55 % |
$1,844 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
34,164 |
$351,206 |
$17,082 |
5.11 % |
Added More |
19,925 |
139.93 % |
$9,963 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
30,925 |
$317,909 |
$6,804 |
2.18 % |
New Holding |
30,925 |
100.00 % |
$6,804 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
1,003 |
$10,311 |
$391 |
3.94 % |
Sold Some |
-1,601 |
-61.48 % |
$-624 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,721 |
-100.00 % |
$-1,544 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
70,346 |
|
|
% |
Sold Some |
-41,188 |
-36.92 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
357,685 |
$3,677,002 |
$336,224 |
10.06 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
943,262 |
|
|
% |
Sold Some |
-9,350 |
-0.98 % |
|
| New York Community Bank |
Institution |
8.70 % |
2008-08-06 |
10,000 |
$102,800 |
$3,600 |
3.62 % |
No Change |
10,000 |
0 % |
- |
| Northaven Management Inc |
Institution |
8.06 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-164,500 |
-100.00 % |
$-70,735 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
29,000 |
$298,120 |
$8,120 |
2.80 % |
No Change |
29,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
186,405 |
$1,916,243 |
$24,233 |
1.28 % |
Added More |
13,906 |
8.06 % |
$1,808 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
140 |
$1,439 |
$28 |
1.98 % |
Added More |
120 |
600.00 % |
$24 |
| Paradigm Capital Management Inc |
Institution |
-0.28 % |
2008-08-13 |
947,100 |
$9,736,188 |
$123,123 |
1.28 % |
Sold Some |
-160,600 |
-14.49 % |
$-20,878 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
25,708 |
$264,278 |
$10,540 |
4.15 % |
Sold Some |
-5,894 |
-18.65 % |
$-2,417 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
6,000 |
$61,680 |
$1,200 |
1.98 % |
Sold Some |
-890 |
-12.91 % |
$-178 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
11,319 |
$116,359 |
$3,962 |
3.52 % |
New Holding |
11,319 |
100.00 % |
$3,962 |
| Prospector Partners Llc |
Institution |
1.37 % |
2008-08-14 |
87,300 |
$897,444 |
$17,460 |
1.98 % |
No Change |
87,300 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
30,188 |
$310,333 |
$16,000 |
5.43 % |
No Change |
30,188 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
42,961 |
$441,639 |
$16,755 |
3.94 % |
Added More |
38,848 |
944.51 % |
$15,151 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
13,864 |
$142,522 |
$2,773 |
1.98 % |
Sold Some |
-546,261 |
-97.52 % |
$-109,252 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
1,066,870 |
$10,967,424 |
$213,374 |
1.98 % |
Added More |
64,900 |
6.47 % |
$12,980 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
12,393 |
$127,400 |
$2,726 |
2.18 % |
New Holding |
12,393 |
100.00 % |
$2,726 |
| Robeco Investment Management Inc. |
Institution |
1.30 % |
2008-08-13 |
326,990 |
$3,361,457 |
$42,509 |
1.28 % |
Added More |
163,190 |
99.62 % |
$21,215 |
| Rothschild Asset Management Inc |
Institution |
-0.11 % |
2008-08-13 |
281,880 |
$2,897,726 |
$36,644 |
1.28 % |
Sold Some |
-1,310 |
-0.46 % |
$-170 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
49,000 |
$503,720 |
$6,370 |
1.28 % |
Sold Some |
-9,700 |
-16.52 % |
$-1,261 |
| Schwartz Investment Counsel Inc |
Institution |
1.94 % |
2008-08-06 |
12,400 |
$127,472 |
$4,464 |
3.62 % |
Sold Some |
-15,000 |
-54.74 % |
$-5,400 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
11,994 |
$123,298 |
$2,399 |
1.98 % |
New Holding |
11,994 |
100.00 % |
$2,399 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
78,255 |
$804,461 |
$30,519 |
3.94 % |
Added More |
3,200 |
4.26 % |
$1,248 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
887 |
$9,118 |
$177 |
1.98 % |
No Change |
887 |
0 % |
- |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
247,364 |
$2,542,902 |
$49,473 |
1.98 % |
Sold Some |
-958,375 |
-79.48 % |
$-191,675 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
17,963 |
$184,660 |
$3,593 |
1.98 % |
Added More |
10,319 |
134.99 % |
$2,064 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
154,511 |
$1,588,373 |
$20,086 |
1.28 % |
Added More |
153,736 |
19836.90 % |
$19,986 |
| Thomson Horstmann And Bryant Inc |
Institution |
2.07 % |
2008-08-12 |
261,681 |
$2,690,081 |
$73,271 |
2.80 % |
No Change |
261,681 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
193,726 |
$1,991,503 |
$38,745 |
1.98 % |
Added More |
97,577 |
101.48 % |
$19,515 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
11,203 |
$115,167 |
$2,241 |
1.98 % |
New Holding |
11,203 |
100.00 % |
$2,241 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
528 |
$5,428 |
$116 |
2.18 % |
Added More |
200 |
60.97 % |
$44 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,678 |
$17,250 |
$336 |
1.98 % |
Added More |
271 |
19.26 % |
$54 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
5,368 |
$55,183 |
$1,932 |
3.62 % |
Sold Some |
-268,178 |
-98.03 % |
$-96,544 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,830 |
-100.00 % |
$-2,166 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
5 |
$51 |
$1 |
1.28 % |
New Holding |
5 |
100.00 % |
$1 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
6,671 |
$68,578 |
$8,739 |
14.60 % |
Sold Some |
-1,907 |
-22.23 % |
$-2,498 |