| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
13,150 |
$121,243 |
$-1,052 |
-0.86 % |
Sold Some |
-13,325 |
-50.33 % |
$1,066 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
53,254 |
|
|
% |
Added More |
3,481 |
6.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
660,637 |
$6,091,073 |
$-6,606 |
-0.10 % |
Added More |
10,063 |
1.54 % |
$-101 |
| Baupost Group Llc |
Institution |
% |
2008-05-14 |
1,500,000 |
|
|
% |
No Change |
1,500,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
103 |
$950 |
$-4 |
-0.43 % |
Added More |
2 |
1.98 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
82,500 |
$760,650 |
$-4,125 |
-0.53 % |
Sold Some |
-3,800 |
-4.40 % |
$190 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
123,701 |
|
|
% |
Sold Some |
-199 |
-0.16 % |
|
| Corsair Capital Management Llc |
Institution |
-3.63 % |
2008-05-15 |
140,000 |
$1,290,800 |
$-5,600 |
-0.43 % |
New Holding |
140,000 |
100.00 % |
$-5,600 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
1,356,793 |
$12,509,631 |
$-54,272 |
-0.43 % |
Added More |
451,214 |
49.82 % |
$-18,049 |
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
207,958 |
$1,917,373 |
$-8,318 |
-0.43 % |
Sold Some |
-1,842 |
-0.87 % |
$74 |
| Fir Tree Inc |
Institution |
-8.49 % |
2008-05-15 |
4,209,600 |
$38,812,512 |
$-168,384 |
-0.43 % |
No Change |
4,209,600 |
0 % |
- |
| Forest Investment Management Llc |
Institution |
-11.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,442 |
-100.00 % |
$978 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
1,150,300 |
$10,605,766 |
$-23,006 |
-0.21 % |
Added More |
1,000,000 |
665.33 % |
$-20,000 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
20,500 |
$189,010 |
$-820 |
-0.43 % |
New Holding |
20,500 |
100.00 % |
$-820 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
228,167 |
$2,103,700 |
$-11,408 |
-0.53 % |
Added More |
136,683 |
149.40 % |
$-6,834 |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
1,871,091 |
$17,251,459 |
$-74,844 |
-0.43 % |
Added More |
1,775,291 |
1853.12 % |
$-71,012 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
4,634,104 |
$42,726,439 |
$-139,023 |
-0.32 % |
Sold Some |
-539,596 |
-10.42 % |
$16,188 |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
25,300 |
$233,266 |
$-1,265 |
-0.53 % |
Sold Some |
-4,200 |
-14.23 % |
$210 |
| Highfields Capital Management Lp |
Institution |
-12.19 % |
2008-05-15 |
750,000 |
$6,915,000 |
$-30,000 |
-0.43 % |
New Holding |
750,000 |
100.00 % |
$-30,000 |
| Hudson Bay Capital Management L.P. |
Institution |
-7.14 % |
2008-05-16 |
161,700 |
$1,490,874 |
$-3,234 |
-0.21 % |
Added More |
116,600 |
258.53 % |
$-2,332 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 % |
|
| Jck Partners L P |
Institution |
-3.10 % |
2008-05-15 |
257,237 |
$2,371,725 |
$-10,289 |
-0.43 % |
Sold Some |
-146,760 |
-36.32 % |
$5,870 |
| Jmg Capital Management Llc |
Institution |
% |
2008-05-14 |
64,800 |
|
|
% |
New Holding |
64,800 |
100.00 % |
|
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
801,710 |
|
|
% |
No Change |
801,710 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
2 |
$18 |
$0 |
-0.64 % |
New Holding |
2 |
100.00 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
4,575,452 |
$42,185,667 |
$-183,018 |
-0.43 % |
Added More |
2,000,325 |
77.67 % |
$-80,013 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
19,399 |
$178,859 |
$-776 |
-0.43 % |
Sold Some |
-5,522 |
-22.15 % |
$221 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
20,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
212,100 |
$1,955,562 |
$-8,484 |
-0.43 % |
Added More |
12,900 |
6.47 % |
$-516 |
| Pacific Assets Management Llc |
Institution |
% |
2008-05-14 |
12,714 |
|
|
% |
New Holding |
12,714 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
79 |
$728 |
$-3 |
-0.43 % |
Sold Some |
-211 |
-72.75 % |
$8 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
56,256 |
$518,680 |
$-7,313 |
-1.39 % |
Added More |
10,893 |
24.01 % |
$-1,416 |
| Polar Securities Inc. |
Institution |
-4.30 % |
2008-05-15 |
854,999 |
$7,883,091 |
$-34,200 |
-0.43 % |
No Change |
854,999 |
0 % |
- |
| Prime Logic Capital Llc |
Institution |
-14.34 % |
2008-05-13 |
1,000,000 |
$9,220,000 |
$-50,000 |
-0.53 % |
No Change |
1,000,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
55,685 |
$513,416 |
$-4,455 |
-0.86 % |
New Holding |
55,685 |
100.00 % |
$-4,455 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
2,739,454 |
$25,257,766 |
$-109,578 |
-0.43 % |
Added More |
389,802 |
16.58 % |
$-15,592 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
86,200 |
$794,764 |
$-1,724 |
-0.21 % |
Added More |
70,100 |
435.40 % |
$-1,402 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
123,912 |
|
|
% |
New Holding |
123,912 |
100.00 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-10.84 % |
2008-05-15 |
2,328,712 |
$21,470,725 |
$-93,148 |
-0.43 % |
New Holding |
2,328,712 |
100.00 % |
$-93,148 |
| Sab Capital Management Lp |
Institution |
-7.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
$30,000 |
| Satellite Asset Management Lp |
Institution |
-6.65 % |
2008-05-09 |
739,863 |
$6,821,537 |
$-22,196 |
-0.32 % |
New Holding |
739,863 |
100.00 % |
$-22,196 |
| Silverback Aset Management Llc |
Institution |
-16.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-259,662 |
-100.00 % |
$10,386 |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
2,200,000 |
$20,284,000 |
$-88,000 |
-0.43 % |
New Holding |
2,200,000 |
100.00 % |
$-88,000 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
38,900 |
$358,658 |
$-3,112 |
-0.86 % |
Sold Some |
-500 |
-1.26 % |
$40 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,187 |
|
|
% |
Added More |
413 |
14.88 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
27,030 |
|
|
% |
Added More |
1,190 |
4.60 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
110,976 |
|
|
% |
Added More |
24,800 |
28.77 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,234 |
-100.00 % |
$212 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
39,359 |
$362,890 |
$-2,362 |
-0.64 % |
Added More |
38,989 |
10537.56 % |
$-2,339 |
| Weiss Asset Management Llc |
Institution |
% |
2008-05-14 |
125,558 |
|
|
% |
Sold Some |
-1,573,887 |
-92.61 % |
|
| Weiss Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,061,743 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
170,300 |
$1,570,166 |
$-6,812 |
-0.43 % |
Added More |
9,200 |
5.71 % |
$-368 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
614 |
$5,661 |
$-25 |
-0.43 % |
Added More |
347 |
129.96 % |
$-14 |
| West Creek Capital Llc |
Institution |
-11.84 % |
2008-05-12 |
71,000 |
$654,620 |
$-5,680 |
-0.86 % |
New Holding |
71,000 |
100.00 % |
$-5,680 |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
414,408 |
|
|
% |
Added More |
191,448 |
85.86 % |
|