| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
74,250 |
$746,955 |
$-464,063 |
-38.32 % |
No Change |
74,250 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,832 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
14,100 |
$141,846 |
$-101,802 |
-41.78 % |
New Holding |
14,100 |
100.00 % |
$-101,802 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
209,572 |
|
|
% |
Sold Some |
-23,602 |
-10.12 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
468,700 |
|
|
% |
Added More |
395,000 |
535.95 % |
|
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
300 |
$3,018 |
$-1,653 |
-35.38 % |
New Holding |
300 |
100.00 % |
$-1,653 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
14,115 |
$141,997 |
$-79,326 |
-35.84 % |
New Holding |
14,115 |
100.00 % |
$-79,326 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,217,200 |
-100.00 % |
$6,743,288 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
502,929 |
$5,059,466 |
$-3,067,867 |
-37.74 % |
Added More |
304,429 |
153.36 % |
$-1,857,017 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
1,557,157 |
|
|
% |
New Holding |
1,557,157 |
100.00 % |
|
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
3,081,573 |
$31,000,624 |
$-18,797,595 |
-37.74 % |
Added More |
2,367,600 |
331.60 % |
$-14,442,360 |
| Cabot Money Management Inc |
Institution |
-5.36 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-88,395 |
-100.00 % |
$571,032 |
| Chinarock Capital Management Ltd |
Institution |
-14.64 % |
2008-05-15 |
826,315 |
$8,312,729 |
$-5,040,522 |
-37.74 % |
New Holding |
826,315 |
100.00 % |
$-5,040,522 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
2,305 |
$23,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
178,680 |
|
|
% |
Added More |
23,490 |
15.13 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
94,268 |
$948,336 |
$-519,417 |
-35.38 % |
Added More |
64,347 |
215.05 % |
$-354,552 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$93,590 |
| Coolidge Francis L |
Institution |
-12.12 % |
2008-05-07 |
661 |
$6,650 |
$-4,349 |
-39.54 % |
No Change |
661 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
2,720,379 |
$27,367,013 |
$-16,322,274 |
-37.35 % |
Added More |
62,019 |
2.33 % |
$-372,114 |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
525 |
$5,282 |
$-3,455 |
-39.54 % |
No Change |
525 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
13,000 |
$130,780 |
$-72,020 |
-35.51 % |
New Holding |
13,000 |
100.00 % |
$-72,020 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
2,939 |
$29,566 |
$-17,928 |
-37.74 % |
Sold Some |
-190 |
-6.07 % |
$1,159 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-918,300 |
-100.00 % |
$5,601,630 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
2,300 |
$23,138 |
$-12,926 |
-35.84 % |
New Holding |
2,300 |
100.00 % |
$-12,926 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-46,900 |
-100.00 % |
|
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,410 |
-100.00 % |
$100,101 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 % |
|
| Galleon Special Opportunities Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-98,650 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
7,302 |
$73,458 |
$-40,453 |
-35.51 % |
New Holding |
7,302 |
100.00 % |
$-40,453 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
13,100 |
$131,786 |
$-5,895 |
-4.28 % |
New Holding |
13,100 |
100.00 % |
$-5,895 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2,757,671 |
-100.00 % |
$15,194,767 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
44,604 |
$448,716 |
$-272,084 |
-37.74 % |
New Holding |
44,604 |
100.00 % |
$-272,084 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
793,650 |
$7,984,119 |
$-4,761,900 |
-37.35 % |
Added More |
193,785 |
32.30 % |
$-1,162,710 |
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$1,220,000 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
64,457 |
|
|
% |
Sold Some |
-13,985 |
-17.82 % |
|
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-811,395 |
-100.00 % |
$4,949,510 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-154,123 |
-100.00 % |
$975,599 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
185,940 |
$1,870,556 |
$-1,134,234 |
-37.74 % |
Added More |
32,774 |
21.39 % |
$-199,921 |
| Oaktree Asset Management Llc |
Institution |
2.29 % |
2008-07-15 |
34,500 |
$347,070 |
$16,560 |
5.01 % |
Added More |
11,800 |
51.98 % |
$5,664 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
326,500 |
$3,284,590 |
$-1,991,650 |
-37.74 % |
Sold Some |
-107,500 |
-24.76 % |
$655,750 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
14,600 |
$146,876 |
$-80,884 |
-35.51 % |
Sold Some |
-2,000 |
-12.04 % |
$11,080 |
| Passport Management Llc |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,924 |
-100.00 % |
$66,636 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
12,716 |
|
|
% |
Added More |
9,216 |
263.31 % |
|
| Pinnacle Associates Ltd |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-38,175 |
-100.00 % |
$0 |
| Qis Advisors Llc |
Institution |
-10.37 % |
2008-05-13 |
79 |
$795 |
$-438 |
-35.51 % |
No Compare |
- |
- % |
- |
| Raeburn Advisers Llc |
Institution |
-7.36 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$16,620 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
578 |
|
|
% |
No Change |
578 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
966,200 |
$9,719,972 |
$-5,893,820 |
-37.74 % |
Added More |
529,100 |
121.04 % |
$-3,227,510 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,783 |
-100.00 % |
$59,676 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
60,300 |
$606,618 |
$-334,062 |
-35.51 % |
Sold Some |
-14,000 |
-18.84 % |
$77,560 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
3,166,500 |
$31,854,990 |
$-17,542,410 |
-35.51 % |
New Holding |
3,166,500 |
100.00 % |
$-17,542,410 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
216,500 |
$2,177,990 |
$-1,320,650 |
-37.74 % |
Added More |
47,826 |
28.35 % |
$-291,739 |
| Sonar Capital Management Llc |
Institution |
-1.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$18,300 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
$233,630 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
3,566,583 |
$35,879,825 |
$-19,651,872 |
-35.38 % |
Added More |
3,143,022 |
742.04 % |
$-17,318,051 |
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
1,000 |
$10,060 |
$-5,620 |
-35.84 % |
New Holding |
1,000 |
100.00 % |
$-5,620 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
86,200 |
$867,172 |
$-525,820 |
-37.74 % |
Added More |
56,900 |
194.19 % |
$-347,090 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
17,551 |
$176,563 |
$-97,233 |
-35.51 % |
Sold Some |
-2,220 |
-11.22 % |
$12,299 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
55,000 |
|
|
% |
New Holding |
55,000 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
10,062 |
$101,224 |
$-61,378 |
-37.74 % |
Added More |
6,332 |
169.75 % |
$-38,625 |
| Westend Capital Management Llc |
Institution |
-22.63 % |
2008-05-19 |
116,600 |
$1,172,996 |
$-701,932 |
-37.43 % |
Sold Some |
-53,700 |
-31.53 % |
$323,274 |
| Williams Jones And Associates Inc |
Institution |
-1.99 % |
2008-04-14 |
575,210 |
$5,786,613 |
$-2,168,542 |
-27.25 % |
Added More |
510,710 |
791.79 % |
$-1,925,377 |