| Alexandra Investment Management Llc |
Institution |
-17.58 % |
2008-05-15 |
262,450 |
$561,643 |
$-120,727 |
-17.69 % |
Added More |
28,304 |
12.08 % |
$-13,020 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-31,333 |
-100.00 % |
$23,813 |
| Angelo Gordon And Co Lp |
Institution |
-6.16 % |
2008-05-15 |
1,217,283 |
$2,604,986 |
$-559,950 |
-17.69 % |
Added More |
106,928 |
9.63 % |
$-49,187 |
| Aristeia Capital Llc |
Institution |
-8.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,089 |
-100.00 % |
$5,101 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
55,943 |
|
|
% |
Added More |
6,750 |
13.72 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
79,755 |
$170,676 |
$-64,602 |
-27.45 % |
Added More |
22,538 |
39.39 % |
$-18,256 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
8 |
$17 |
$-4 |
-17.69 % |
Sold Some |
-119 |
-93.70 % |
$55 |
| Broadmark Asset Management Llc |
Institution |
-4.60 % |
2008-05-15 |
10,300 |
$22,042 |
$-4,738 |
-17.69 % |
Sold Some |
-300 |
-2.83 % |
$138 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
39,500 |
$84,530 |
$-33,970 |
-28.66 % |
No Change |
39,500 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
99,183 |
$212,252 |
$-54,551 |
-20.44 % |
Sold Some |
-81,717 |
-45.17 % |
$44,944 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
572,122 |
$1,224,341 |
$-514,910 |
-29.60 % |
Sold Some |
-3,000 |
-0.52 % |
$2,700 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
155,500 |
$332,770 |
$-55,980 |
-14.40 % |
No Change |
155,500 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-587,216 |
-100.00 % |
$270,119 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
2,307,913 |
$4,938,934 |
$-1,061,640 |
-17.69 % |
Added More |
1,012,200 |
78.11 % |
$-465,612 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
32,297 |
$69,116 |
$-14,857 |
-17.69 % |
Sold Some |
-148 |
-0.45 % |
$68 |
| Gofen And Glossberg Llc |
Institution |
3.35 % |
2008-07-14 |
10,000 |
$21,400 |
$3,900 |
22.28 % |
New Holding |
10,000 |
100.00 % |
$3,900 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
42 |
$90 |
$-15 |
-14.40 % |
Sold Some |
-21,463 |
-99.80 % |
$7,727 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
1,124,724 |
|
|
% |
Sold Some |
-411,435 |
-26.78 % |
|
| Icm Asset Management Inc |
Institution |
-3.79 % |
2008-05-21 |
889,966 |
$1,904,527 |
$-240,291 |
-11.20 % |
Sold Some |
-147,832 |
-14.24 % |
$39,915 |
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
675,000 |
$1,444,500 |
$-310,500 |
-17.69 % |
Sold Some |
-125,000 |
-15.62 % |
$57,500 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
104,000 |
$222,560 |
$-40,560 |
-15.41 % |
Added More |
86,700 |
501.15 % |
$-33,813 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$4,669 |
| Jmg Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,211 |
-100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-55,905 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
510,000 |
$1,091,400 |
$-183,600 |
-14.40 % |
No Compare |
- |
- % |
- |
| Magnetar Financial Llc |
Institution |
-14.98 % |
2008-05-29 |
436,499 |
$934,108 |
$-43,650 |
-4.46 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-8.33 % |
2008-05-15 |
1,207,519 |
$2,584,091 |
$-555,459 |
-17.69 % |
Added More |
285,904 |
31.02 % |
$-131,516 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
17,500 |
$37,450 |
$-11,725 |
-23.84 % |
Sold Some |
-13,000 |
-42.62 % |
$8,710 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
28,381 |
$60,735 |
$-13,055 |
-17.69 % |
Added More |
3,381 |
13.52 % |
$-1,555 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,878 |
-100.00 % |
$14,204 |
| National City Corp |
Institution |
% |
2008-05-14 |
333,025 |
|
|
% |
No Change |
333,025 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
20,645 |
$44,180 |
$-9,497 |
-17.69 % |
No Change |
20,645 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
20,000 |
$42,800 |
$-7,200 |
-14.40 % |
New Holding |
20,000 |
100.00 % |
$-7,200 |
| Pacific Assets Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,211 |
-100.00 % |
|
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
158,000 |
$338,120 |
$-56,880 |
-14.40 % |
Added More |
6,000 |
3.94 % |
$-2,160 |
| Paul A Violich Inc |
Institution |
0.00 % |
2008-07-22 |
83,005 |
$177,631 |
$0 |
0.00 % |
No Change |
83,005 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
4,000 |
$8,560 |
$-1,440 |
-14.40 % |
No Change |
4,000 |
0 % |
- |
| Regentatlantic Capital Llc |
Institution |
1.35 % |
2008-07-18 |
39,632 |
$84,812 |
$1,189 |
1.42 % |
No Change |
39,632 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,235,900 |
|
|
% |
Added More |
122,500 |
11.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-42,542 |
-100.00 % |
$19,569 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
29,661 |
$63,475 |
$-2,966 |
-4.46 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-828,600 |
-100.00 % |
$381,156 |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
199,447 |
|
|
% |
New Holding |
199,447 |
100.00 % |
|
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
240,201 |
$514,030 |
$-160,935 |
-23.84 % |
Added More |
239,249 |
25131.19 % |
$-160,297 |
| Vercingetorix Corp |
Institution |
-14.43 % |
2008-05-13 |
644,260 |
$1,378,716 |
$-231,934 |
-14.40 % |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
14,500 |
|
|
% |
No Compare |
- |
- % |
- |
| White Pine Capital Llc |
Institution |
-4.76 % |
2008-05-09 |
285,425 |
$610,810 |
$-111,316 |
-15.41 % |
Sold Some |
-53,350 |
-15.74 % |
$20,807 |
| William Harris Investors Inc |
Institution |
-3.03 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$102,000 |