| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
500 |
$148,500 |
$16,475 |
12.47 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
18,882 |
$5,607,954 |
$755,280 |
15.56 % |
Sold Some |
-635 |
-3.25 % |
$-25,400 |
| Baxter Bros Inc |
Institution |
18.83 % |
2008-11-21 |
2,280 |
$677,160 |
$91,200 |
15.56 % |
Sold Some |
-70 |
-2.97 % |
$-2,800 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
829 |
$246,213 |
$-829 |
-0.33 % |
New Holding |
829 |
100.00 % |
$-829 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
51 |
$15,147 |
$-306 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
5,692 |
$1,690,524 |
$-34,152 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Edgemoor Capital Management Inc |
Institution |
2.73 % |
2008-11-14 |
14,592 |
$4,333,824 |
$-87,552 |
-1.98 % |
Sold Some |
-286 |
-1.92 % |
$1,716 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
1,840 |
$546,480 |
$-11,040 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1 |
$297 |
$-6 |
-1.98 % |
New Holding |
1 |
100.00 % |
$-6 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
7,133 |
$2,118,501 |
$-42,798 |
-1.98 % |
Sold Some |
-175 |
-2.39 % |
$1,050 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
680 |
$201,960 |
$-4,080 |
-1.98 % |
Added More |
124 |
22.30 % |
$-744 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
13,369 |
$3,970,593 |
$-80,214 |
-1.98 % |
Sold Some |
-365 |
-2.65 % |
$2,190 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
570 |
$169,290 |
$-3,420 |
-1.98 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
45 |
$13,365 |
$-270 |
-1.98 % |
Added More |
1 |
2.27 % |
$-6 |
| Harvey Partners Llc |
Institution |
4.87 % |
2008-11-14 |
4,500 |
$1,336,500 |
$-27,000 |
-1.98 % |
Added More |
100 |
2.27 % |
$-600 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
22,616 |
$6,716,952 |
$-135,696 |
-1.98 % |
Sold Some |
-484 |
-2.09 % |
$2,904 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
153 |
$45,441 |
$-918 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
3,354 |
$996,138 |
$-20,124 |
-1.98 % |
Added More |
172 |
5.40 % |
$-1,032 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
1,951 |
$579,447 |
$-11,706 |
-1.98 % |
Sold Some |
-562 |
-22.36 % |
$3,372 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
250 |
$74,250 |
$-1,500 |
-1.98 % |
New Holding |
250 |
100.00 % |
$-1,500 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
720 |
$213,840 |
$-4,320 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
31,700 |
$9,414,900 |
$-190,200 |
-1.98 % |
Added More |
1,300 |
4.27 % |
$-7,800 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
2,503 |
$743,391 |
$-15,018 |
-1.98 % |
Added More |
1,519 |
154.36 % |
$-9,114 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
234 |
$69,498 |
$-1,404 |
-1.98 % |
Added More |
23 |
10.90 % |
$-138 |
| Private Management Group Inc |
Institution |
-0.06 % |
2008-11-14 |
41,232 |
$12,245,904 |
$-247,392 |
-1.98 % |
Added More |
1,684 |
4.25 % |
$-10,104 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,200 |
| Sarofim Fayez |
Institution |
3.55 % |
2008-11-14 |
600 |
$178,200 |
$-3,600 |
-1.98 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
8,895 |
$2,641,815 |
$-53,370 |
-1.98 % |
Added More |
3,344 |
60.24 % |
$-20,064 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
31 |
$9,207 |
$-186 |
-1.98 % |
New Holding |
31 |
100.00 % |
$-186 |
| Chilton Capital Management Advisors Inc |
Institution |
1.44 % |
2008-11-14 |
1,778 |
$528,066 |
$-10,668 |
-1.98 % |
Added More |
25 |
1.42 % |
$-150 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-208 |
-100.00 % |
$1,248 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,210 |
$359,370 |
$-7,260 |
-1.98 % |
Sold Some |
-620 |
-33.87 % |
$3,720 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
1,050 |
$311,850 |
$-2,100 |
-0.66 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
197 |
$58,509 |
$-394 |
-0.66 % |
Sold Some |
-713 |
-78.35 % |
$1,426 |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
16,066 |
$4,771,602 |
$-32,132 |
-0.66 % |
Sold Some |
-455 |
-2.75 % |
$910 |
| Gamble Jones Morphy And Bent |
Institution |
5.28 % |
2008-11-13 |
3,100 |
$920,700 |
$-6,200 |
-0.66 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
12,660 |
$3,760,020 |
$-25,320 |
-0.66 % |
Sold Some |
-15,133 |
-54.44 % |
$30,266 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
4,205 |
$1,248,885 |
$-8,410 |
-0.66 % |
Added More |
200 |
4.99 % |
$-400 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
1,349 |
$400,653 |
$-2,698 |
-0.66 % |
Added More |
186 |
15.99 % |
$-372 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
572 |
$169,884 |
$-1,144 |
-0.66 % |
Sold Some |
-9 |
-1.54 % |
$18 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
7,930 |
$2,355,210 |
$-15,860 |
-0.66 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
10,967 |
$3,257,199 |
$-21,934 |
-0.66 % |
Sold Some |
-508 |
-4.42 % |
$1,016 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
2,600 |
$772,200 |
$-5,200 |
-0.66 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
151 |
$44,847 |
$-302 |
-0.66 % |
Sold Some |
-125 |
-45.28 % |
$250 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
$230 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
1,612 |
$478,764 |
$-3,224 |
-0.66 % |
Sold Some |
-539 |
-25.05 % |
$1,078 |
| Delphi Management Inc |
Institution |
3.75 % |
2008-11-12 |
2,504 |
$743,688 |
$-5,008 |
-0.66 % |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
682 |
$202,554 |
$-1,364 |
-0.66 % |
Added More |
201 |
41.78 % |
$-402 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
53,888 |
$16,004,736 |
$-107,776 |
-0.66 % |
Sold Some |
-2,848 |
-5.01 % |
$5,696 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
50,209 |
$14,912,073 |
$-100,418 |
-0.66 % |
Sold Some |
-2,056 |
-3.93 % |
$4,112 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
8 |
$2,376 |
$-16 |
-0.66 % |
New Holding |
8 |
100.00 % |
$-16 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
988 |
$293,436 |
$-1,976 |
-0.66 % |
New Holding |
988 |
100.00 % |
$-1,976 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
55 |
$16,335 |
$-385 |
-2.30 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
714 |
$212,058 |
$-4,998 |
-2.30 % |
Sold Some |
-349 |
-32.83 % |
$2,443 |
| Findlay Park Partners Llp |
Institution |
-5.37 % |
2008-11-07 |
37,410 |
$11,110,770 |
$-3,741 |
-0.03 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
2,214 |
$657,558 |
$-221 |
-0.03 % |
Sold Some |
-200 |
-8.28 % |
$20 |
| Clifford Associates Llc |
Institution |
-1.17 % |
2008-11-07 |
1,581 |
$469,557 |
$-158 |
-0.03 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
931 |
$276,507 |
$466 |
0.16 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
10,609 |
$3,150,873 |
$5,305 |
0.16 % |
Added More |
6,616 |
165.68 % |
$3,308 |
| Avenir Corp |
Institution |
-6.96 % |
2008-11-05 |
1,860 |
$552,420 |
$-33,480 |
-5.71 % |
No Change |
0 |
0 % |
- |
| Hikari Tsushin Inc |
Institution |
-4.84 % |
2008-11-05 |
300 |
$89,100 |
$-5,400 |
-5.71 % |
No Change |
0 |
0 % |
- |
| London Co Of Virginia |
Institution |
-5.56 % |
2008-11-05 |
18,665 |
$5,543,505 |
$-335,970 |
-5.71 % |
Added More |
11,156 |
148.56 % |
$-200,808 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
100 |
$29,700 |
$-1,800 |
-5.71 % |
No Change |
0 |
0 % |
- |
| Yacktman Asset Management Co |
Institution |
-6.29 % |
2008-11-04 |
6,480 |
$1,924,560 |
$-58,320 |
-2.94 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$63 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
12,435 |
$3,693,195 |
$-254,918 |
-6.45 % |
Sold Some |
-710 |
-5.40 % |
$14,555 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-1,379 |
-100.00 % |
$28,270 |
| Lee Danner And Bass Inc |
Institution |
-6.93 % |
2008-10-31 |
1,639 |
$486,783 |
$-54,071 |
-9.99 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
7,608 |
$2,259,576 |
$-250,988 |
-9.99 % |
Added More |
108 |
1.44 % |
$-3,563 |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
2,694 |
$800,118 |
$-88,875 |
-9.99 % |
Sold Some |
-347 |
-11.41 % |
$11,448 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,482 |
$440,154 |
$-26,676 |
-5.71 % |
Sold Some |
-12 |
-0.80 % |
$216 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
53,018 |
$15,746,346 |
$-954,324 |
-5.71 % |
Sold Some |
-434 |
-0.81 % |
$7,812 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
2,735 |
$812,295 |
$-49,230 |
-5.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
66 |
$19,602 |
$-1,188 |
-5.71 % |
No Change |
0 |
0 % |
- |
| Front Barnett Associates Llc |
Institution |
-4.95 % |
2008-10-29 |
1,140 |
$338,580 |
$-20,520 |
-5.71 % |
No Change |
0 |
0 % |
- |
| Capital One National Association |
Institution |
-3.14 % |
2008-10-28 |
3,542 |
$1,051,974 |
$7,084 |
0.67 % |
Added More |
237 |
7.17 % |
$474 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
1,814 |
$538,758 |
$14,512 |
2.76 % |
No Change |
0 |
0 % |
- |
| Royal London Asset Management Ltd |
Institution |
-8.98 % |
2008-10-20 |
198 |
$58,806 |
$-4,752 |
-7.47 % |
Added More |
52 |
35.61 % |
$-1,248 |
| Reik Co Llc |
Institution |
-4.13 % |
2008-10-16 |
36,587 |
$10,866,339 |
$-292,696 |
-2.62 % |
Sold Some |
-140 |
-0.38 % |
$1,120 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| C E Unterberg Towbin Advisors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|