| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
57,064 |
$2,624,373 |
$239,669 |
10.05 % |
Sold Some |
-345,015 |
-85.80 % |
$-1,449,063 |
| Teacher Retirement System Of Texas |
Institution |
5.33 % |
2008-12-18 |
126,000 |
$5,794,740 |
$204,120 |
3.65 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
6.20 % |
2008-12-11 |
37,456 |
$1,722,601 |
$65,923 |
3.97 % |
Added More |
29,776 |
387.70 % |
$52,406 |
| Glenmede Trust Co Na |
Institution |
8.43 % |
2008-11-26 |
2,381 |
$109,502 |
$6,643 |
6.45 % |
Added More |
81 |
3.52 % |
$226 |
| Bnp Paribas Arbitrage Sa |
Institution |
10.00 % |
2008-11-25 |
117,243 |
$5,392,006 |
$327,108 |
6.45 % |
Sold Some |
-91,428 |
-43.81 % |
$-255,084 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
14,301 |
$657,703 |
$-5,863 |
-0.88 % |
New Holding |
14,301 |
100.00 % |
$-5,863 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
1,157,280 |
$53,223,307 |
$-844,814 |
-1.56 % |
Added More |
160,256 |
16.07 % |
$-116,987 |
| Quantlab Capital Management Ltd |
Institution |
5.33 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,612 |
-100.00 % |
$967 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
38,007 |
$1,747,942 |
$-22,804 |
-1.28 % |
Added More |
8,766 |
29.97 % |
$-5,260 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
11,927 |
$548,523 |
$-7,156 |
-1.28 % |
Sold Some |
-46,771 |
-79.68 % |
$28,063 |
| Carret Asset Management |
Institution |
6.80 % |
2008-11-17 |
5,500 |
$252,945 |
$-3,300 |
-1.28 % |
Sold Some |
-500 |
-8.33 % |
$300 |
| 1st Global Advisors Inc |
Institution |
9.05 % |
2008-11-17 |
4,469 |
$205,529 |
$-2,681 |
-1.28 % |
New Holding |
4,469 |
100.00 % |
$-2,681 |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
97,714 |
$4,493,867 |
$-58,628 |
-1.28 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
9.04 % |
2008-11-14 |
77,965 |
$3,585,610 |
$-46,779 |
-1.28 % |
Sold Some |
-91,955 |
-54.11 % |
$55,173 |
| Hbk Investments L P |
Institution |
5.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 % |
$40,800 |
| Atlanta Capital Management Co L L C |
Institution |
8.03 % |
2008-11-14 |
800 |
$36,792 |
$-480 |
-1.28 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
780,100 |
$35,876,799 |
$-468,060 |
-1.28 % |
Sold Some |
-65,900 |
-7.78 % |
$39,540 |
| Ing Investments Llc |
Institution |
9.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-393,836 |
-100.00 % |
$236,302 |
| Principal Financial Group Inc |
Institution |
8.25 % |
2008-11-14 |
29,734 |
$1,367,467 |
$-17,840 |
-1.28 % |
New Holding |
29,734 |
100.00 % |
$-17,840 |
| Bogle Investment Management L P |
Institution |
11.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$4,020 |
| Agf Funds Inc |
Institution |
11.78 % |
2008-11-14 |
4,900 |
$225,351 |
$-2,940 |
-1.28 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
7.28 % |
2008-11-14 |
10,550 |
$485,195 |
$-6,330 |
-1.28 % |
Added More |
160 |
1.53 % |
$-96 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
25,600 |
$1,177,344 |
$-15,360 |
-1.28 % |
Sold Some |
-10,660 |
-29.39 % |
$6,396 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
387,600 |
$17,825,724 |
$-232,560 |
-1.28 % |
Added More |
1,600 |
0.41 % |
$-960 |
| Balyasny Asset Management Llc |
Institution |
9.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
$16,620 |
| Deltec Asset Management Llc |
Institution |
13.12 % |
2008-11-14 |
89,275 |
$4,105,757 |
$-53,565 |
-1.28 % |
Added More |
9,500 |
11.90 % |
$-5,700 |
| Artha Capital Management Inc |
Institution |
13.33 % |
2008-11-14 |
60,000 |
$2,759,400 |
$-36,000 |
-1.28 % |
New Holding |
60,000 |
100.00 % |
$-36,000 |
| Noonday Asset Management L P |
Institution |
3.08 % |
2008-11-14 |
330,000 |
$15,176,700 |
$-198,000 |
-1.28 % |
Added More |
20,000 |
6.45 % |
$-12,000 |
| Placemark Investments Inc |
Institution |
7.73 % |
2008-11-14 |
8,048 |
$370,128 |
$-4,829 |
-1.28 % |
Added More |
1,218 |
17.83 % |
$-731 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$60 |
| Dynamic Capital Management Llc |
Institution |
7.65 % |
2008-11-14 |
4,216 |
$193,894 |
$-2,530 |
-1.28 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
30,880 |
$1,420,171 |
$-18,528 |
-1.28 % |
Added More |
30,467 |
7376.99 % |
$-18,280 |
| Marshall Wace North America L P |
Institution |
10.56 % |
2008-11-14 |
7,715 |
$354,813 |
$-4,629 |
-1.28 % |
Added More |
3,223 |
71.74 % |
$-1,934 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
556,961 |
$25,614,636 |
$-334,177 |
-1.28 % |
Added More |
101,661 |
22.32 % |
$-60,997 |
| Fmr Corp |
Institution |
8.24 % |
2008-11-14 |
1,811,458 |
$83,308,953 |
$-1,086,875 |
-1.28 % |
New Holding |
1,811,458 |
100.00 % |
$-1,086,875 |
| Fidelity International Ltd |
Institution |
8.79 % |
2008-11-14 |
333,514 |
$15,338,309 |
$-200,108 |
-1.28 % |
New Holding |
333,514 |
100.00 % |
$-200,108 |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
100 |
$4,599 |
$-60 |
-1.28 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
1,315 |
$60,477 |
$-789 |
-1.28 % |
Sold Some |
-76,607 |
-98.31 % |
$45,964 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
25,318 |
$1,164,375 |
$-15,191 |
-1.28 % |
Sold Some |
-19,978 |
-44.10 % |
$11,987 |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
2,357,277 |
$108,411,169 |
$-1,414,366 |
-1.28 % |
Added More |
16,400 |
0.70 % |
$-9,840 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
20,001 |
$919,846 |
$-12,001 |
-1.28 % |
Added More |
13,111 |
190.29 % |
$-7,867 |
| U S Global Investors Inc |
Institution |
26.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$3,000 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
105,131 |
$4,834,975 |
$-63,079 |
-1.28 % |
Added More |
6,398 |
6.48 % |
$-3,839 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.13 % |
2008-11-14 |
16,520 |
$759,755 |
$-9,912 |
-1.28 % |
Added More |
3,810 |
29.97 % |
$-2,286 |
| Caxton Associates Llc |
Institution |
2.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,827 |
-100.00 % |
$26,896 |
| Hsbc Holdings Plc |
Institution |
7.04 % |
2008-11-14 |
224,791 |
$10,338,138 |
$-134,875 |
-1.28 % |
Sold Some |
-29,817 |
-11.71 % |
$17,890 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
79,210 |
$3,642,868 |
$-47,526 |
-1.28 % |
Sold Some |
-80,014 |
-50.25 % |
$48,008 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
540,218 |
$24,844,626 |
$-324,131 |
-1.28 % |
Sold Some |
-22,900 |
-4.06 % |
$13,740 |
| Hartford Investment Management Co |
Institution |
7.63 % |
2008-11-14 |
1,095 |
$50,359 |
$-657 |
-1.28 % |
No Change |
0 |
0 % |
- |
| Vontobel Asset Management Inc |
Institution |
8.28 % |
2008-11-14 |
510,171 |
$23,462,764 |
$-306,103 |
-1.28 % |
Added More |
141,600 |
38.41 % |
$-84,960 |
| Baring Asset Management Inc |
Institution |
9.02 % |
2008-11-14 |
429,396 |
$19,747,922 |
$-257,638 |
-1.28 % |
New Holding |
429,396 |
100.00 % |
$-257,638 |
| Ashfield Capital Partners Llc |
Institution |
6.86 % |
2008-11-14 |
664,693 |
$30,569,231 |
$-398,816 |
-1.28 % |
Sold Some |
-442 |
-0.06 % |
$265 |
| Rafferty Asset Management Llc |
Institution |
11.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,284 |
-100.00 % |
$16,370 |
| Alpha Equity Management Llc |
Institution |
11.01 % |
2008-11-14 |
8,300 |
$381,717 |
$-4,980 |
-1.28 % |
Sold Some |
-10,600 |
-56.08 % |
$6,360 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
56,600 |
$2,603,034 |
$-33,960 |
-1.28 % |
Added More |
27,700 |
95.84 % |
$-16,620 |
| Natixis |
Institution |
6.53 % |
2008-11-14 |
10,000 |
$459,900 |
$-6,000 |
-1.28 % |
New Holding |
10,000 |
100.00 % |
$-6,000 |
| New M And I Corp |
Institution |
6.92 % |
2008-11-14 |
4,998 |
$229,858 |
$-2,999 |
-1.28 % |
New Holding |
4,998 |
100.00 % |
$-2,999 |
| Bbva Usa Bancshares Inc |
Institution |
8.12 % |
2008-11-14 |
31,391 |
$1,443,672 |
$-18,835 |
-1.28 % |
New Holding |
31,391 |
100.00 % |
$-18,835 |
| Capital World Investors |
Institution |
8.09 % |
2008-11-14 |
3,331,000 |
$153,192,690 |
$-1,998,600 |
-1.28 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
7.50 % |
2008-11-14 |
134,000 |
$6,162,660 |
$-80,400 |
-1.28 % |
New Holding |
134,000 |
100.00 % |
$-80,400 |
| Glg Partners Inc |
Institution |
6.02 % |
2008-11-14 |
56,023 |
$2,576,498 |
$-33,614 |
-1.28 % |
Sold Some |
-275,558 |
-83.10 % |
$165,335 |
| Ing Groep Nv |
Institution |
8.56 % |
2008-11-14 |
393,836 |
$18,112,518 |
$-236,302 |
-1.28 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
5.48 % |
2008-11-13 |
72,100 |
$3,315,879 |
$208,369 |
6.70 % |
Added More |
3,200 |
4.64 % |
$9,248 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
6,413 |
$294,934 |
$18,534 |
6.70 % |
Sold Some |
-1 |
-0.01 % |
$-3 |
| Cantillon Capital Management Llc |
Institution |
7.50 % |
2008-11-13 |
1,654,200 |
$76,076,658 |
$4,780,638 |
6.70 % |
New Holding |
1,654,200 |
100.00 % |
$4,780,638 |
| Ig Investment Management Ltd |
Institution |
0.66 % |
2008-11-13 |
27,591 |
$1,268,910 |
$79,738 |
6.70 % |
Added More |
960 |
3.60 % |
$2,774 |
| Kornitzer Capital Management Inc |
Institution |
15.65 % |
2008-11-13 |
4,100 |
$188,559 |
$11,849 |
6.70 % |
New Holding |
4,100 |
100.00 % |
$11,849 |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
147,600 |
$6,788,124 |
$426,564 |
6.70 % |
Sold Some |
-117,411 |
-44.30 % |
$-339,318 |
| Fixed Income Securities Inc |
Institution |
11.57 % |
2008-11-13 |
11,945 |
$549,351 |
$34,521 |
6.70 % |
Added More |
2,931 |
32.51 % |
$8,471 |
| Managed Account Advisors Llc |
Institution |
10.12 % |
2008-11-13 |
16,937 |
$778,933 |
$48,948 |
6.70 % |
New Holding |
16,937 |
100.00 % |
$48,948 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
3,074,858 |
$141,412,719 |
$8,886,340 |
6.70 % |
Added More |
352,913 |
12.96 % |
$1,019,919 |
| Ascend Paragon Capital Llc |
Institution |
12.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,503 |
-100.00 % |
$-82,374 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
195,785 |
$9,004,152 |
$565,819 |
6.70 % |
New Holding |
195,785 |
100.00 % |
$565,819 |
| Kbc Group Nv |
Institution |
8.24 % |
2008-11-13 |
8,609 |
$395,928 |
$24,880 |
6.70 % |
Sold Some |
-791 |
-8.41 % |
$-2,286 |
| Ubs Global Asset Management Americas Inc |
Institution |
10.32 % |
2008-11-13 |
142,803 |
$6,567,510 |
$412,701 |
6.70 % |
Sold Some |
-94,803 |
-39.89 % |
$-273,981 |
| Gsa Capital Partners Llp |
Institution |
11.38 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-28,611 |
| Neuberger Berman Llc |
Institution |
10.25 % |
2008-11-12 |
365,069 |
$16,789,523 |
$1,055,049 |
6.70 % |
Added More |
114,425 |
45.65 % |
$330,688 |
| Oppenheimer And Co Inc |
Institution |
9.95 % |
2008-11-12 |
78,205 |
$3,596,648 |
$226,012 |
6.70 % |
Added More |
1,625 |
2.12 % |
$4,696 |
| National City Corp |
Institution |
9.95 % |
2008-11-12 |
204,160 |
$9,389,318 |
$590,022 |
6.70 % |
New Holding |
204,160 |
100.00 % |
$590,022 |
| Levin Capital Strategies L P |
Institution |
11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-57,800 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
2,771,354 |
$127,454,570 |
$8,009,213 |
6.70 % |
Sold Some |
-214,416 |
-7.18 % |
$-619,662 |
| Hansberger Global Investors Inc |
Institution |
15.03 % |
2008-11-12 |
42,633 |
$1,960,692 |
$123,209 |
6.70 % |
Added More |
15,757 |
58.62 % |
$45,538 |
| Profund Advisors Llc |
Institution |
10.81 % |
2008-11-12 |
13,500 |
$620,865 |
$39,015 |
6.70 % |
New Holding |
13,500 |
100.00 % |
$39,015 |
| Standard Life Investments |
Institution |
10.18 % |
2008-11-12 |
127,600 |
$5,868,324 |
$368,764 |
6.70 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
23,609 |
$1,085,778 |
$68,230 |
6.70 % |
Added More |
22 |
0.09 % |
$64 |
| Legal And General Group Plc |
Institution |
9.27 % |
2008-11-12 |
10,200 |
$469,098 |
$29,478 |
6.70 % |
Sold Some |
-600 |
-5.55 % |
$-1,734 |
| Lazard Asset Management Llc |
Institution |
12.20 % |
2008-11-12 |
500 |
$22,995 |
$1,445 |
6.70 % |
New Holding |
500 |
100.00 % |
$1,445 |
| Schroder Investment Management Group |
Institution |
12.03 % |
2008-11-12 |
1,242,287 |
$57,132,779 |
$3,590,209 |
6.70 % |
Sold Some |
-802,300 |
-39.24 % |
$-2,318,647 |
| Toronto Dominion Bank |
Institution |
-0.27 % |
2008-11-12 |
3,079 |
$141,603 |
$8,898 |
6.70 % |
New Holding |
3,079 |
100.00 % |
$8,898 |
| Ellington Management Group Llc |
Institution |
3.45 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$2,345 |
| Claymore Advisors Llc |
Institution |
-19.82 % |
2008-11-10 |
259,132 |
$11,917,481 |
$-173,618 |
-1.43 % |
New Holding |
259,132 |
100.00 % |
$-173,618 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
582,112 |
$26,771,331 |
$-390,015 |
-1.43 % |
Added More |
174,379 |
42.76 % |
$-116,834 |
| New Star Asset Management Group Ltd |
Institution |
0.07 % |
2008-11-07 |
12,890 |
$592,811 |
$-19,077 |
-3.11 % |
Sold Some |
-5,000 |
-27.94 % |
$7,400 |
| Oshaughnessy Asset Management Llc |
Institution |
-0.02 % |
2008-11-07 |
23,322 |
$1,072,579 |
$-34,517 |
-3.11 % |
New Holding |
23,322 |
100.00 % |
$-34,517 |
| Emerging Markets Management Llc |
Institution |
-0.56 % |
2008-11-07 |
503,922 |
$23,175,373 |
$-745,805 |
-3.11 % |
New Holding |
503,922 |
100.00 % |
$-745,805 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
3.46 % |
2008-11-07 |
21,753 |
$1,000,420 |
$-32,194 |
-3.11 % |
New Holding |
21,753 |
100.00 % |
$-32,194 |
| Massachusetts Financial Services Co |
Institution |
1.70 % |
2008-11-07 |
662,060 |
$30,448,139 |
$-979,849 |
-3.11 % |
Added More |
119,200 |
21.95 % |
$-176,416 |
| Bank Of Hawaii |
Institution |
3.40 % |
2008-11-06 |
41 |
$1,886 |
$150 |
8.67 % |
New Holding |
41 |
100.00 % |
$150 |
| Dlibj Asset Management Co Ltd |
Institution |
1.95 % |
2008-11-06 |
9,069 |
$417,083 |
$33,283 |
8.67 % |
New Holding |
9,069 |
100.00 % |
$33,283 |
| Ixis Asset Management Advisors L P |
Institution |
3.20 % |
2008-11-06 |
6,028 |
$277,228 |
$22,123 |
8.67 % |
Sold Some |
-722 |
-10.69 % |
$-2,650 |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
258,285 |
$11,878,527 |
$947,906 |
8.67 % |
New Holding |
258,285 |
100.00 % |
$947,906 |
| Bp Plc |
Institution |
-1.19 % |
2008-11-05 |
13,000 |
$597,870 |
$57,460 |
10.63 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-5.33 % |
2008-11-05 |
48,434 |
$2,227,480 |
$214,078 |
10.63 % |
Added More |
960 |
2.02 % |
$4,243 |
| Tsp Capital Management Group Llc |
Institution |
2.26 % |
2008-11-05 |
39,400 |
$1,812,006 |
$174,148 |
10.63 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-2.15 % |
2008-11-05 |
835 |
$38,402 |
$3,691 |
10.63 % |
Added More |
118 |
16.45 % |
$522 |
| Shell Asset Management Co |
Institution |
-8.15 % |
2008-11-04 |
14,585 |
$670,764 |
$13,710 |
2.08 % |
New Holding |
14,585 |
100.00 % |
$13,710 |
| Transamerica Investment Management Llc |
Institution |
-7.69 % |
2008-11-04 |
44,700 |
$2,055,753 |
$42,018 |
2.08 % |
New Holding |
44,700 |
100.00 % |
$42,018 |
| Russell Frank Co |
Institution |
-3.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-94,700 |
-100.00 % |
$-269,895 |
| Thomas White International Ltd |
Institution |
1.84 % |
2008-10-31 |
5,700 |
$262,143 |
$19,893 |
8.21 % |
New Holding |
5,700 |
100.00 % |
$19,893 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
287,920 |
$13,241,441 |
$716,921 |
5.72 % |
New Holding |
287,920 |
100.00 % |
$716,921 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
4,825,539 |
$221,926,539 |
$12,015,592 |
5.72 % |
New Holding |
4,825,539 |
100.00 % |
$12,015,592 |
| Blackrock Inc |
Institution |
-2.76 % |
2008-10-30 |
44,360 |
$2,040,116 |
$110,456 |
5.72 % |
New Holding |
44,360 |
100.00 % |
$110,456 |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
4,000 |
$183,960 |
$9,960 |
5.72 % |
New Holding |
4,000 |
100.00 % |
$9,960 |
| Blackrock Advisors Llc |
Institution |
-1.60 % |
2008-10-30 |
708,247 |
$32,572,280 |
$1,763,535 |
5.72 % |
New Holding |
708,247 |
100.00 % |
$1,763,535 |
| Value Line Inc |
Institution |
4.16 % |
2008-10-28 |
29,000 |
$1,333,710 |
$22,910 |
1.74 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
81,604 |
$3,752,968 |
$64,467 |
1.74 % |
New Holding |
81,604 |
100.00 % |
$64,467 |
| Oxford Asset Management |
Institution |
4.20 % |
2008-10-28 |
7,400 |
$340,326 |
$5,846 |
1.74 % |
New Holding |
7,400 |
100.00 % |
$5,846 |
| Fisher Asset Management Llc |
Institution |
18.20 % |
2008-10-27 |
24,325 |
$1,118,707 |
$207,492 |
22.77 % |
New Holding |
24,325 |
100.00 % |
$207,492 |
| Texas Capital Bancshares Inc |
Institution |
7.03 % |
2008-10-22 |
15,910 |
$731,701 |
$149,236 |
25.62 % |
New Holding |
15,910 |
100.00 % |
$149,236 |
| Sit Investment Associates Inc |
Institution |
-3.58 % |
2008-10-21 |
3,600 |
$165,564 |
$3,132 |
1.92 % |
New Holding |
3,600 |
100.00 % |
$3,132 |
| Nordea Investment Management Ab |
Institution |
-5.51 % |
2008-10-20 |
320,105 |
$14,721,629 |
$-957,114 |
-6.10 % |
New Holding |
320,105 |
100.00 % |
$-957,114 |
| Simms Capital Management Inc |
Institution |
-1.22 % |
2008-10-17 |
5,750 |
$264,443 |
$-115 |
-0.04 % |
New Holding |
5,750 |
100.00 % |
$-115 |
| Capstone Asset Management Co |
Institution |
2.98 % |
2008-10-10 |
4,645 |
$213,624 |
$33,862 |
18.83 % |
New Holding |
4,645 |
100.00 % |
$33,862 |
| Moore Capital Management Llc |
Institution |
-39.30 % |
2008-08-14 |
28,000 |
$1,287,720 |
$-454,440 |
-26.08 % |
New Holding |
28,000 |
100.00 % |
$-454,440 |