| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
|
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
|
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-15,408 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-26,062 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,353 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-366,457 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-8.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,597 |
-100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-385,700 |
-100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,460 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-81,850 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-141,298 |
-100.00 % |
|
| Bank Of Nova Scotia |
Institution |
-9.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,353 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-884,811 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-87,873 |
-100.00 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-6,506 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,930 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-79,927 |
-100.00 % |
|
| Brookline Avenue Partners L.P. |
Institution |
-6.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-409,339 |
-100.00 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,013,464 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-7.08 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
|
| Ccm Partners |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,496 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-8.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-56,695 |
-100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-13,783 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-11,030 |
-100.00 % |
|
| Context Capital Management Llc |
Institution |
-8.30 % |
2008-05-09 |
25,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
|
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-3,953 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-956,711 |
-100.00 % |
|
| Diversified Global Asset Management Corp |
Institution |
-12.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,805 |
-100.00 % |
|
| Everest Capital Ltd |
Institution |
-19.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
|
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
|
| Forest Investment Management Llc |
Institution |
-7.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-168,668 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-147,790 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,941 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-6,260 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,504 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-274,005 |
-100.00 % |
|
| Harbert Management Corp |
Institution |
-9.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,170 |
-100.00 % |
|
| Investment Counselors Of Maryland Llc |
Institution |
-5.45 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-61,670 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,130 |
-100.00 % |
|
| Ks Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
3,471 |
|
|
% |
No Compare |
- |
- % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-67,827 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-263,885 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-11,987 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-7,252 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-106,630 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,090 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
|
| Newcastle Partners L P |
Institution |
-12.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-43,867 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-203,420 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,030 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-111,728 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,590 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,887 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-27,480 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-166 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,641 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-163,335 |
-100.00 % |
|
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-24,170 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-64,074 |
-100.00 % |
|
| Rochdale Investment Management Llc |
Institution |
-6.10 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-2,906 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,062 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-19,228 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,159 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-20,590 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,985 |
-100.00 % |
|
| Teleos Management Llc |
Institution |
-12.97 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-122,877 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,373 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-111,307 |
-100.00 % |
|
| Tisbury Capital North America Lp |
Institution |
3.03 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-132,189 |
-100.00 % |
$-138,798 |
| University Capital Strategies Group Llc |
Institution |
-12.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-84,653 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,370 |
-100.00 % |
|
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-472 |
-100.00 % |
|
| Weil Company Inc |
Institution |
-8.25 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,961 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,381 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-17,006 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,368 |
-100.00 % |
|