| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
18,616 |
$59,944 |
$11,728 |
24.32 % |
Sold Some |
-30,084 |
-61.77 % |
$-18,953 |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
5,800 |
$18,676 |
$1,044 |
5.92 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
36.57 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-477,152 |
-100.00 % |
$200,404 |
| Wellington Management Co Llp |
Institution |
28.31 % |
2008-11-21 |
11,902,396 |
$38,325,715 |
$1,547,311 |
4.20 % |
Added More |
2,252,330 |
23.34 % |
$292,803 |
| Allianz Global Investors Of America L P |
Institution |
32.42 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-663,300 |
-100.00 % |
$-86,229 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
2,306,842 |
$7,428,031 |
$-1,384,105 |
-15.70 % |
Added More |
2,228,202 |
2833.42 % |
$-1,336,921 |
| Chartwell Investment Partners |
Institution |
12.21 % |
2008-11-18 |
1,986,099 |
$6,395,239 |
$-1,191,659 |
-15.70 % |
Sold Some |
-530,711 |
-21.08 % |
$318,427 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
800 |
$2,576 |
$-664 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Raffles Associates Lp |
Institution |
-1.40 % |
2008-11-17 |
100,600 |
$323,932 |
$-83,498 |
-20.49 % |
Added More |
600 |
0.60 % |
$-498 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
10,282 |
$33,108 |
$-8,534 |
-20.49 % |
Sold Some |
-1,157,614 |
-99.11 % |
$960,820 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
143,675 |
$462,634 |
$-119,250 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Dsc Advisors L P |
Institution |
4.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-310,700 |
-100.00 % |
$257,881 |
| Partnerre Asset Management Corp |
Institution |
7.07 % |
2008-11-14 |
275,000 |
$885,500 |
$-228,250 |
-20.49 % |
Sold Some |
-176,900 |
-39.14 % |
$146,827 |
| Placemark Investments Inc |
Institution |
7.73 % |
2008-11-14 |
13,736 |
$44,230 |
$-11,401 |
-20.49 % |
Sold Some |
-1,752 |
-11.31 % |
$1,454 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
3,310 |
$10,658 |
$-2,747 |
-20.49 % |
Added More |
610 |
22.59 % |
$-506 |
| Priority Capital Advisors Llc |
Institution |
7.62 % |
2008-11-14 |
300,000 |
$966,000 |
$-249,000 |
-20.49 % |
Sold Some |
-10,000 |
-3.22 % |
$8,300 |
| Glg Partners Inc |
Institution |
6.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$70,550 |
| Aronson And Johnson And Ortiz Lp |
Institution |
9.63 % |
2008-11-14 |
453,400 |
$1,459,948 |
$-376,322 |
-20.49 % |
Sold Some |
-5,100 |
-1.11 % |
$4,233 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
18,069 |
$58,182 |
$-14,997 |
-20.49 % |
New Holding |
18,069 |
100.00 % |
$-14,997 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-284,900 |
-100.00 % |
$236,467 |
| Wexford Capital Llc |
Institution |
7.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106,800 |
-100.00 % |
$88,644 |
| Sage Asset Management |
Institution |
7.52 % |
2008-11-14 |
231,500 |
$745,430 |
$-192,145 |
-20.49 % |
New Holding |
231,500 |
100.00 % |
$-192,145 |
| Bogle Investment Management L P |
Institution |
11.14 % |
2008-11-14 |
80,600 |
$259,532 |
$-66,898 |
-20.49 % |
Sold Some |
-220,627 |
-73.24 % |
$183,120 |
| Delta Partners Llc |
Institution |
23.90 % |
2008-11-14 |
1,552,040 |
$4,997,569 |
$-1,288,193 |
-20.49 % |
Sold Some |
-1,146,640 |
-42.48 % |
$951,711 |
| Fifth Third Asset Management Inc |
Institution |
7.25 % |
2008-11-14 |
92,989 |
$299,425 |
$-77,181 |
-20.49 % |
New Holding |
92,989 |
100.00 % |
$-77,181 |
| Grt Capital Partners Llc |
Institution |
14.23 % |
2008-11-14 |
30,764 |
$99,060 |
$-25,534 |
-20.49 % |
Sold Some |
-1,860 |
-5.70 % |
$1,544 |
| Deltec Asset Management Llc |
Institution |
13.12 % |
2008-11-14 |
10,000 |
$32,200 |
$-8,300 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
742,000 |
$2,389,240 |
$-615,860 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
11,732 |
$37,777 |
$-9,738 |
-20.49 % |
New Holding |
11,732 |
100.00 % |
$-9,738 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
9,126,470 |
$29,387,233 |
$-7,574,970 |
-20.49 % |
Added More |
290,305 |
3.28 % |
$-240,953 |
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
50,000 |
$161,000 |
$-41,500 |
-20.49 % |
Sold Some |
-483,990 |
-90.63 % |
$401,712 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
284,500 |
$916,090 |
$-236,135 |
-20.49 % |
Sold Some |
-145,300 |
-33.80 % |
$120,599 |
| Janus Capital Management Llc |
Institution |
8.69 % |
2008-11-14 |
171,924 |
$553,595 |
$-142,697 |
-20.49 % |
New Holding |
171,924 |
100.00 % |
$-142,697 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
4,557,211 |
$14,674,219 |
$-3,782,485 |
-20.49 % |
Sold Some |
-574,452 |
-11.19 % |
$476,795 |
| Feinberg Stephen |
Institution |
-13.53 % |
2008-11-14 |
30,262,966 |
$97,446,751 |
$-25,118,262 |
-20.49 % |
No Change |
0 |
0 % |
- |
| Goodnow Investment Group Llc |
Institution |
4.98 % |
2008-11-14 |
236,100 |
$760,242 |
$-195,963 |
-20.49 % |
Added More |
50,000 |
26.86 % |
$-41,500 |
| Lagrange Capital Administration L L C |
Institution |
10.14 % |
2008-11-14 |
246,895 |
$795,002 |
$-204,923 |
-20.49 % |
Added More |
167,695 |
211.73 % |
$-139,187 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
7,407 |
$23,851 |
$-6,148 |
-20.49 % |
New Holding |
7,407 |
100.00 % |
$-6,148 |
| Taconic Capital Advisors Lp |
Institution |
0.13 % |
2008-11-14 |
700,000 |
$2,254,000 |
$-581,000 |
-20.49 % |
New Holding |
700,000 |
100.00 % |
$-581,000 |
| Jobson Charles E |
Institution |
11.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$13,363 |
| First Q Capital Llc |
Institution |
13.04 % |
2008-11-14 |
142,392 |
$458,502 |
$-118,185 |
-20.49 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
6.92 % |
2008-11-14 |
20,300 |
$65,366 |
$-16,849 |
-20.49 % |
New Holding |
20,300 |
100.00 % |
$-16,849 |
| Soundpost Partners Lp |
Institution |
6.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$83,000 |
| American International Group Inc |
Institution |
7.50 % |
2008-11-14 |
58,500 |
$188,370 |
$-48,555 |
-20.49 % |
Sold Some |
-21,600 |
-26.96 % |
$17,928 |
| Gallen Jonathan |
Institution |
-8.25 % |
2008-11-14 |
296,779 |
$955,628 |
$-246,327 |
-20.49 % |
Sold Some |
-235,609 |
-44.25 % |
$195,555 |
| Seneca Capital Investments Lp |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,200 |
-100.00 % |
$85,656 |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
205,606 |
$662,051 |
$-263,176 |
-28.44 % |
Sold Some |
-34,271 |
-14.28 % |
$43,867 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
4,475 |
$14,410 |
$-5,728 |
-28.44 % |
Sold Some |
-359 |
-7.42 % |
$460 |
| Portolan Capital Management Llc |
Institution |
15.42 % |
2008-11-13 |
76,024 |
$244,797 |
$-97,311 |
-28.44 % |
New Holding |
76,024 |
100.00 % |
$-97,311 |
| Coeus Capital Management Llc |
Institution |
15.94 % |
2008-11-13 |
1,073,870 |
$3,457,861 |
$-1,374,554 |
-28.44 % |
Added More |
66,800 |
6.63 % |
$-85,504 |
| Batterymarch Financial Management Inc |
Institution |
10.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-275 |
-100.00 % |
$352 |
| Sun Life Financial Inc |
Institution |
11.17 % |
2008-11-13 |
238,694 |
$768,595 |
$-305,528 |
-28.44 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,127 |
-100.00 % |
$14,243 |
| Timessquare Capital Management Llc |
Institution |
11.14 % |
2008-11-13 |
1,654,400 |
$5,327,168 |
$-2,117,632 |
-28.44 % |
New Holding |
1,654,400 |
100.00 % |
$-2,117,632 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
636,306 |
$2,048,905 |
$-814,472 |
-28.44 % |
New Holding |
636,306 |
100.00 % |
$-814,472 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
19,400 |
$62,468 |
$-24,832 |
-28.44 % |
Sold Some |
-2,245 |
-10.37 % |
$2,874 |
| Ascend Capital Llc |
Institution |
15.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,362 |
-100.00 % |
$97,743 |
| Boston Trust And Investment Management Co |
Institution |
9.69 % |
2008-11-12 |
344 |
$1,108 |
$-440 |
-28.44 % |
New Holding |
344 |
100.00 % |
$-440 |
| Royce And Associates Llc |
Institution |
13.41 % |
2008-11-12 |
95,000 |
$305,900 |
$-121,600 |
-28.44 % |
No Change |
0 |
0 % |
- |
| Levin Capital Strategies L P |
Institution |
11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,125 |
-100.00 % |
$28,320 |
| Rs Investment Management Co Llc |
Institution |
12.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-642,000 |
-100.00 % |
$821,760 |
| Nomura Asset Management Co Ltd |
Institution |
9.93 % |
2008-11-12 |
105,000 |
$338,100 |
$-134,400 |
-28.44 % |
New Holding |
105,000 |
100.00 % |
$-134,400 |
| State Of Wisconsin Investment Board |
Institution |
9.55 % |
2008-11-12 |
50,229 |
$161,737 |
$-64,293 |
-28.44 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
10.39 % |
2008-11-12 |
12,548 |
$40,405 |
$-16,061 |
-28.44 % |
New Holding |
12,548 |
100.00 % |
$-16,061 |
| Mackay Shields Llc |
Institution |
11.74 % |
2008-11-12 |
34,946 |
$112,526 |
$-44,731 |
-28.44 % |
New Holding |
34,946 |
100.00 % |
$-44,731 |
| Dlibj Asset Management Co Ltd |
Institution |
1.95 % |
2008-11-06 |
9,605 |
$30,928 |
$-26,606 |
-46.24 % |
New Holding |
9,605 |
100.00 % |
$-26,606 |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
4,000 |
$12,880 |
$-11,080 |
-46.24 % |
No Change |
0 |
0 % |
- |
| Dubuque Bank And Trust Co |
Institution |
-6.96 % |
2008-11-05 |
181,636 |
$584,868 |
$-648,441 |
-52.57 % |
New Holding |
181,636 |
100.00 % |
$-648,441 |
| Ejf Capital Llc |
Institution |
-6.00 % |
2008-11-05 |
20,000 |
$64,400 |
$-71,400 |
-52.57 % |
New Holding |
20,000 |
100.00 % |
$-71,400 |
| Investment Counselors Of Maryland Llc |
Institution |
-3.69 % |
2008-11-05 |
481,140 |
$1,549,271 |
$-1,717,670 |
-52.57 % |
New Holding |
481,140 |
100.00 % |
$-1,717,670 |
| Aad Capital Management Lp |
Institution |
-9.98 % |
2008-11-05 |
875,000 |
$2,817,500 |
$-3,123,750 |
-52.57 % |
New Holding |
875,000 |
100.00 % |
$-3,123,750 |
| Franklin Resources Inc |
Institution |
-5.85 % |
2008-11-04 |
14,500 |
$46,690 |
$-61,480 |
-56.83 % |
Sold Some |
-16,500 |
-53.22 % |
$69,960 |
| Iridian Asset Management Llc |
Institution |
-5.29 % |
2008-11-03 |
65,910 |
$212,230 |
$-227,390 |
-51.72 % |
New Holding |
65,910 |
100.00 % |
$-227,390 |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-126,181 |
-100.00 % |
$393,685 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
9,813 |
$31,598 |
$-29,439 |
-48.23 % |
New Holding |
9,813 |
100.00 % |
$-29,439 |
| Rittenhouse Asset Management Inc |
Institution |
1.28 % |
2008-10-28 |
2,001 |
$6,443 |
$-5,843 |
-47.55 % |
New Holding |
2,001 |
100.00 % |
$-5,843 |
| Awad Asset Management Inc |
Institution |
-7.72 % |
2008-10-20 |
281,496 |
$906,417 |
$-1,323,031 |
-59.34 % |
New Holding |
281,496 |
100.00 % |
$-1,323,031 |
| Riverpoint Capital Management |
Institution |
% |
2008-10-14 |
85,580 |
|
|
% |
New Holding |
85,580 |
100.00 % |
|