| 1st Global Advisors Inc |
Institution |
2.08 % |
2008-07-11 |
6,641 |
$328,730 |
$-4,649 |
-1.39 % |
Added More |
815 |
13.98 % |
$-571 |
| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
1,350 |
$66,825 |
$-9,990 |
-13.00 % |
No Change |
1,350 |
0 % |
- |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
23,146 |
|
|
% |
Sold Some |
-37,776 |
-62.00 % |
|
| Acropolis Investment Management Llc |
Institution |
-5.69 % |
2008-05-07 |
1,647 |
$81,527 |
$-13,884 |
-14.55 % |
No Change |
1,647 |
0 % |
- |
| Advent Capital Management |
Institution |
-12.20 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-71,800 |
-100.00 % |
$529,166 |
| Afton Capital Management Llc |
Institution |
-9.05 % |
2008-05-12 |
55,000 |
$2,722,500 |
$-404,800 |
-12.94 % |
Added More |
15,000 |
37.50 % |
$-110,400 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
138,600 |
|
|
% |
Added More |
30,600 |
28.33 % |
|
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
29,475 |
$1,459,013 |
$-216,936 |
-12.94 % |
Sold Some |
-918,435 |
-96.89 % |
$6,759,682 |
| Alex Brown Investment Management Llc |
Institution |
-11.24 % |
2008-05-16 |
2,906,750 |
$143,884,125 |
$-21,858,760 |
-13.18 % |
Sold Some |
-1,626,050 |
-35.87 % |
$12,227,896 |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
228,030 |
$11,287,485 |
$-3,566,389 |
-24.00 % |
Sold Some |
-102,641 |
-31.04 % |
$1,605,305 |
| Allen Investment Management Llc |
Institution |
-13.18 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 % |
$852,670 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$147,634 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$42,616 |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
369,044 |
$18,267,678 |
$-2,808,425 |
-13.32 % |
Sold Some |
-1,520,000 |
-80.46 % |
$11,567,200 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
724,711 |
$35,873,195 |
$-5,362,861 |
-13.00 % |
Sold Some |
-2,508,306 |
-77.58 % |
$18,561,464 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
95,463 |
$4,725,419 |
$-856,303 |
-15.34 % |
Added More |
1,467 |
1.56 % |
$-13,159 |
| American National Bank And Trust Co |
Institution |
0.00 % |
2008-07-22 |
33,775 |
$1,671,863 |
$0 |
0.00 % |
Added More |
4,275 |
14.49 % |
$0 |
| American Trust Co |
Institution |
-6.71 % |
2008-05-07 |
6,919 |
$342,491 |
$-58,327 |
-14.55 % |
New Holding |
6,919 |
100.00 % |
$-58,327 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
4,431,749 |
$219,371,576 |
$-41,525,488 |
-15.91 % |
Sold Some |
-2,944,312 |
-39.91 % |
$27,588,203 |
| Amida Capital Management Ii Llc |
Institution |
-8.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$136,980 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,878,873 |
|
|
% |
Added More |
191,439 |
3.36 % |
|
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
114,424 |
$5,663,988 |
$-871,911 |
-13.34 % |
Sold Some |
-19 |
-0.01 % |
$145 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
709,000 |
$35,095,500 |
$-5,246,600 |
-13.00 % |
No Compare |
- |
- % |
- |
| Aragon Global Management Llc |
Institution |
-9.94 % |
2008-05-09 |
99,500 |
$4,925,250 |
$-757,195 |
-13.32 % |
Added More |
76,270 |
328.32 % |
$-580,415 |
| Artha Capital Management Inc |
Institution |
-19.36 % |
2008-05-15 |
256,278 |
$12,685,761 |
$-2,306,502 |
-15.38 % |
New Holding |
256,278 |
100.00 % |
$-2,306,502 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
444,052 |
|
|
% |
Sold Some |
-796 |
-0.17 % |
|
| Ashland Management Inc |
Institution |
-0.96 % |
2008-04-30 |
6,357 |
$314,672 |
$-53,780 |
-14.59 % |
Sold Some |
-18,961 |
-74.89 % |
$160,410 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
7,355 |
$364,073 |
$-66,195 |
-15.38 % |
Sold Some |
-9,100 |
-55.30 % |
$81,900 |
| Atlas Browninc. |
Institution |
-9.47 % |
2008-05-12 |
3,640 |
$180,180 |
$-26,790 |
-12.94 % |
Sold Some |
-320 |
-8.08 % |
$2,355 |
| Augustine Asset Management Inc |
Institution |
1.23 % |
2008-07-09 |
21,760 |
$1,077,120 |
$-8,486 |
-0.78 % |
Added More |
150 |
0.69 % |
$-59 |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
116,164 |
$5,750,118 |
$-1,045,476 |
-15.38 % |
Added More |
35,019 |
43.15 % |
$-315,171 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,484,924 |
|
|
% |
Sold Some |
-4,405 |
-0.29 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
13,921,515 |
$689,114,993 |
$-125,293,635 |
-15.38 % |
Sold Some |
-3,079,764 |
-18.11 % |
$27,717,876 |
| Axiom International Investors Llc |
Institution |
-9.75 % |
2008-05-19 |
2,148 |
$106,326 |
$-16,110 |
-13.15 % |
Sold Some |
-1,846 |
-46.21 % |
$13,845 |
| Back Bay Financial Group Inc |
Institution |
-4.28 % |
2008-05-28 |
3,887 |
$192,407 |
$-34,828 |
-15.32 % |
Sold Some |
-79 |
-1.99 % |
$708 |
| Badgley Phelps And Bell Inc |
Institution |
-7.99 % |
2008-05-12 |
128,700 |
$6,370,650 |
$-947,232 |
-12.94 % |
New Holding |
128,700 |
100.00 % |
$-947,232 |
| Baillie Gifford And Co |
Institution |
-15.09 % |
2008-05-19 |
7,315,164 |
$362,100,618 |
$-54,863,730 |
-13.15 % |
Sold Some |
-380,900 |
-4.94 % |
$2,856,750 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
3,949 |
$195,476 |
$-32,974 |
-14.43 % |
Sold Some |
-4,670 |
-54.18 % |
$38,995 |
| Baker Ellis Asset Management Llc |
Institution |
1.12 % |
2008-07-21 |
5,725 |
$283,388 |
$-14,484 |
-4.86 % |
No Change |
5,725 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
6,000 |
$297,000 |
$-54,000 |
-15.38 % |
No Change |
6,000 |
0 % |
- |
| Baldwin Investment Management Llc |
Institution |
-9.29 % |
2008-05-07 |
12,525 |
$619,988 |
$-105,586 |
-14.55 % |
No Compare |
- |
- % |
- |
| Baltimore Capital Management Inc |
Institution |
-9.26 % |
2008-05-15 |
9,000 |
$445,500 |
$-81,000 |
-15.38 % |
Sold Some |
-600 |
-6.25 % |
$5,400 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
154,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
$472,500 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
86,610 |
$4,287,195 |
$-779,490 |
-15.38 % |
Added More |
1,910 |
2.25 % |
$-17,190 |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
4,123 |
$204,089 |
$-8,741 |
-4.10 % |
Sold Some |
-1,068 |
-20.57 % |
$2,264 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
1,299 |
$64,301 |
$-11,691 |
-15.38 % |
Added More |
639 |
96.81 % |
$-5,751 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
8,810 |
$436,095 |
$-10,572 |
-2.36 % |
Added More |
589 |
7.16 % |
$-707 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
35,591 |
$1,761,755 |
$-281,169 |
-13.76 % |
Sold Some |
-771 |
-2.12 % |
$6,091 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
503,867 |
|
|
% |
Added More |
36,946 |
7.91 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,800 |
|
|
% |
Sold Some |
-687,100 |
-98.73 % |
|
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
1,985,513 |
$98,282,894 |
$-15,109,754 |
-13.32 % |
Added More |
349,389 |
21.35 % |
$-2,658,850 |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
750 |
$37,125 |
$-6,750 |
-15.38 % |
Sold Some |
-400 |
-34.78 % |
$3,600 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
10,245 |
$507,128 |
$-92,205 |
-15.38 % |
Sold Some |
-1,155 |
-10.13 % |
$10,395 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
1,296,300 |
$64,166,850 |
$-11,666,700 |
-15.38 % |
Added More |
230,800 |
21.66 % |
$-2,077,200 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
27,737 |
$1,372,982 |
$-211,079 |
-13.32 % |
Added More |
3,209 |
13.08 % |
$-24,420 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
21,685 |
$1,073,408 |
$-195,165 |
-15.38 % |
Sold Some |
-142,068 |
-86.75 % |
$1,278,612 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
5,778 |
|
|
% |
Sold Some |
-803 |
-12.20 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-483 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
55,000 |
$2,722,500 |
$-404,800 |
-12.94 % |
Sold Some |
-10,480 |
-16.00 % |
$77,133 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
15,361 |
$760,370 |
$-138,249 |
-15.38 % |
New Holding |
15,361 |
100.00 % |
$-138,249 |
| Bkd Wealth Advisors Llc |
Institution |
0.00 % |
2008-07-22 |
6,450 |
$319,275 |
$0 |
0.00 % |
New Holding |
6,450 |
100.00 % |
$0 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
2,035,737 |
$100,768,982 |
$-32,429,290 |
-24.34 % |
Added More |
635,557 |
45.39 % |
$-10,124,423 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
38,088 |
$1,885,356 |
$-606,742 |
-24.34 % |
Added More |
32,248 |
552.19 % |
$-513,711 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
940,917 |
$46,575,392 |
$-14,988,808 |
-24.34 % |
Added More |
40,428 |
4.48 % |
$-644,018 |
| Blackrock Latin America Fund Inc (Blackrock Latin America Fund Inc) |
Latin American |
-3.90 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,720,000 |
-100.00 % |
$28,346,400 |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-5.66 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-294,000 |
-100.00 % |
$2,240,280 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,027 |
-100.00 % |
$29,800 |
| Blue Ridge Capital Holdings Llc |
Institution |
-11.03 % |
2008-05-15 |
2,490,000 |
$123,255,000 |
$-22,410,000 |
-15.38 % |
No Change |
2,490,000 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
66,279 |
$3,280,811 |
$-490,465 |
-13.00 % |
Added More |
59,133 |
827.49 % |
$-437,584 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
575,570 |
$28,490,715 |
$-4,259,218 |
-13.00 % |
Sold Some |
-79,900 |
-12.18 % |
$591,260 |
| Boston Common Asset Management Llc |
Institution |
-7.59 % |
2008-05-20 |
18,575 |
$919,463 |
$-135,412 |
-12.83 % |
No Compare |
- |
- % |
- |
| Boston Private Value Investors Inc |
Institution |
-11.54 % |
2008-05-01 |
16,925 |
$837,788 |
$-116,444 |
-12.20 % |
Sold Some |
-3,475 |
-17.03 % |
$23,908 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
765 |
$37,868 |
$-5,630 |
-12.94 % |
No Change |
765 |
0 % |
- |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
100,000 |
$4,950,000 |
$-736,000 |
-12.94 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
4,432 |
$219,384 |
$-33,772 |
-13.34 % |
New Holding |
4,432 |
100.00 % |
$-33,772 |
| Breen Investors Lp |
Institution |
-12.52 % |
2008-05-01 |
70,121 |
$3,470,990 |
$-482,432 |
-12.20 % |
Added More |
900 |
1.30 % |
$-6,192 |
| Brencourt Advisors Llc |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$614,200 |
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
23,185 |
$1,147,658 |
$-58,658 |
-4.86 % |
Added More |
2,730 |
13.34 % |
$-6,907 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$5,355 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
10,800 |
$534,600 |
$-79,488 |
-12.94 % |
Sold Some |
-309 |
-2.78 % |
$2,274 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
38,805 |
$1,920,848 |
$-263,098 |
-12.04 % |
Sold Some |
-18,177 |
-31.89 % |
$123,240 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-5.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,125 |
-100.00 % |
$28,125 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
600 |
$29,700 |
$-5,076 |
-14.59 % |
No Change |
600 |
0 % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
42,000 |
|
|
% |
Added More |
21,174 |
101.67 % |
|
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
12,400 |
$613,800 |
$-91,760 |
-13.00 % |
No Change |
12,400 |
0 % |
- |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
5,739 |
|
|
% |
New Holding |
5,739 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
900,100 |
$44,554,950 |
$-6,660,740 |
-13.00 % |
Added More |
100 |
0.01 % |
$-740 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
6,605,495 |
$326,972,003 |
$-48,880,663 |
-13.00 % |
Sold Some |
-606,741 |
-8.41 % |
$4,489,883 |
| Calamos Growth And Income Portfolio (Calamos Advisors Trustil) |
Multi-Cap Growth |
-4.73 % |
2008-05-07 |
3,500 |
$173,250 |
$-29,505 |
-14.55 % |
No Compare |
- |
- % |
- |
| Callahan Leighton Co Llc |
Institution |
0.18 % |
2008-07-08 |
35,065 |
$1,735,718 |
$-80,650 |
-4.44 % |
Added More |
1,185 |
3.49 % |
$-2,726 |
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
7,498 |
$371,151 |
$-4,949 |
-1.31 % |
Sold Some |
-568 |
-7.04 % |
$375 |
| Cambridge Trust Co |
Institution |
-7.23 % |
2008-05-15 |
3,264 |
$161,568 |
$-29,376 |
-15.38 % |
No Change |
3,264 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
56,636 |
$2,803,482 |
$-472,911 |
-14.43 % |
New Holding |
56,636 |
100.00 % |
$-472,911 |
| Capital Growth Management Lp |
Institution |
-13.75 % |
2008-05-13 |
6,299,000 |
$311,800,500 |
$-46,612,600 |
-13.00 % |
Added More |
5,477,000 |
666.30 % |
$-40,529,800 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
11,546,022 |
$571,528,089 |
$-103,914,198 |
-15.38 % |
Added More |
341,375 |
3.04 % |
$-3,072,375 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
10,757,802 |
$532,511,199 |
$-96,820,218 |
-15.38 % |
Sold Some |
-97,900 |
-0.90 % |
$881,100 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
353,718 |
$17,509,041 |
$-3,183,462 |
-15.38 % |
Sold Some |
-11,700 |
-3.20 % |
$105,300 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
88,100 |
$4,360,950 |
$-792,900 |
-15.38 % |
Sold Some |
-18,900 |
-17.66 % |
$170,100 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
5,486 |
$271,557 |
$-37,195 |
-12.04 % |
Sold Some |
-27 |
-0.48 % |
$183 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
28,003,400 |
$1,386,168,300 |
$-252,030,600 |
-15.38 % |
Sold Some |
-170,000 |
-0.60 % |
$1,530,000 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
13,720,700 |
$679,174,650 |
$-123,486,300 |
-15.38 % |
Sold Some |
-1,000,000 |
-6.79 % |
$9,000,000 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
60,455 |
$2,992,523 |
$-23,577 |
-0.78 % |
Added More |
30,280 |
100.34 % |
$-11,809 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
150,000 |
$7,425,000 |
$-1,264,500 |
-14.55 % |
Added More |
9,200 |
6.53 % |
$-77,556 |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
15,500 |
$767,250 |
$-139,500 |
-15.38 % |
New Holding |
15,500 |
100.00 % |
$-139,500 |
| Causeway Capital Management Llc |
Institution |
-10.48 % |
2008-05-12 |
15,800 |
$782,100 |
$-116,288 |
-12.94 % |
Added More |
3,800 |
31.66 % |
$-27,968 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
793,679 |
$39,287,111 |
$-7,143,111 |
-15.38 % |
Added More |
97,907 |
14.07 % |
$-881,163 |
| Cedar Hill Capital Partners Llc |
Institution |
-8.80 % |
2008-05-15 |
259,372 |
$12,838,914 |
$-2,334,348 |
-15.38 % |
New Holding |
259,372 |
100.00 % |
$-2,334,348 |
| Charlemagne Capital Ltd |
Institution |
-10.30 % |
2008-05-02 |
705,047 |
$34,899,827 |
$-5,887,142 |
-14.43 % |
Sold Some |
-3,016 |
-0.42 % |
$25,184 |
| Chase Investment Counsel Corp |
Institution |
-4.71 % |
2008-05-12 |
1,404,910 |
$69,543,045 |
$-10,340,138 |
-12.94 % |
Added More |
1,375,810 |
4727.86 % |
$-10,125,962 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
7,531 |
$372,785 |
$-67,779 |
-15.38 % |
Added More |
94 |
1.26 % |
$-846 |
| Cheyne Capital International Ltd |
Institution |
-20.31 % |
2008-05-12 |
15,000 |
$742,500 |
$-110,400 |
-12.94 % |
Sold Some |
-60,000 |
-80.00 % |
$441,600 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-15.19 % |
2008-05-12 |
5,500 |
$272,250 |
$-40,480 |
-12.94 % |
New Holding |
5,500 |
100.00 % |
$-40,480 |
| Chickasaw Capital Management Llc |
Institution |
-10.90 % |
2008-05-13 |
41,340 |
$2,046,330 |
$-305,916 |
-13.00 % |
No Change |
41,340 |
0 % |
- |
| Chilton Capital Management L P |
Institution |
-5.55 % |
2008-05-15 |
5,050 |
$249,975 |
$-45,450 |
-15.38 % |
New Holding |
5,050 |
100.00 % |
$-45,450 |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
1,332,957 |
$65,981,372 |
$-9,917,200 |
-13.06 % |
Added More |
158,557 |
13.50 % |
$-1,179,664 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
3,700 |
$183,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,383,354 |
|
|
% |
Added More |
1,207,322 |
102.66 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
40,000 |
$1,980,000 |
$-570,400 |
-22.36 % |
Added More |
21,000 |
110.52 % |
$-299,460 |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
1,733 |
$85,784 |
$-14,609 |
-14.55 % |
Sold Some |
-36 |
-2.03 % |
$303 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
25,926 |
$1,283,337 |
$-442,298 |
-25.63 % |
Sold Some |
-5,786 |
-18.24 % |
$98,709 |
| City Of London Investment Management Co Ltd |
Institution |
-20.39 % |
2008-05-15 |
9,427 |
$466,637 |
$-84,843 |
-15.38 % |
Sold Some |
-13,213 |
-58.36 % |
$118,917 |
| Clay Finlay Inc |
Institution |
-10.70 % |
2008-05-12 |
22,514 |
$1,114,443 |
$-165,703 |
-12.94 % |
Added More |
375 |
1.69 % |
$-2,760 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
4,650 |
$230,175 |
$-35,387 |
-13.32 % |
Sold Some |
-12,275 |
-72.52 % |
$93,413 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
10,095 |
$499,703 |
$-90,855 |
-15.38 % |
Added More |
580 |
6.09 % |
$-5,220 |
| Clifford Associates Llc |
Institution |
-7.34 % |
2008-05-08 |
15,280 |
|
|
% |
Sold Some |
-200 |
-1.29 % |
|
| Coatue Management Llc |
Institution |
-12.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-597,757 |
-100.00 % |
$5,379,813 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
58,500 |
|
|
% |
Sold Some |
-10,097 |
-14.71 % |
|
| Cohen Klingenstein And Marks Inc |
Institution |
-8.78 % |
2008-05-01 |
18,000 |
$891,000 |
$-123,840 |
-12.20 % |
No Change |
18,000 |
0 % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
157,819 |
$7,812,041 |
$-1,167,861 |
-13.00 % |
Added More |
4,855 |
3.17 % |
$-35,927 |
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
7,547 |
$373,577 |
$-57,508 |
-13.34 % |
Added More |
279 |
3.83 % |
$-2,126 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
892,500 |
$44,178,750 |
$-7,050,750 |
-13.76 % |
Sold Some |
-110,100 |
-10.98 % |
$869,790 |
| Community Bank System Inc |
Institution |
-8.21 % |
2008-05-13 |
10,745 |
$531,878 |
$-79,513 |
-13.00 % |
Added More |
270 |
2.57 % |
$-1,998 |
| Concord Asset Management Llc |
Institution |
-8.26 % |
2008-05-01 |
159,286 |
$7,884,657 |
$-1,095,888 |
-12.20 % |
Sold Some |
-2,913 |
-1.79 % |
$20,041 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
9,599 |
|
|
% |
Added More |
80 |
0.84 % |
|
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
20,000 |
$990,000 |
$-180,000 |
-15.38 % |
Sold Some |
-80,000 |
-80.00 % |
$720,000 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,829,243 |
|
|
% |
Sold Some |
-230,074 |
-11.17 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
355,797 |
$17,611,952 |
$-2,675,593 |
-13.18 % |
Sold Some |
-111,841 |
-23.91 % |
$841,044 |
| Crow Point Partners Llc |
Institution |
-3.79 % |
2008-05-13 |
4,000 |
$198,000 |
$-29,600 |
-13.00 % |
No Change |
4,000 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
93,786 |
$4,642,407 |
$-854,390 |
-15.54 % |
Sold Some |
-1,996 |
-2.08 % |
$18,184 |
| Cypress Funds Llcca |
Institution |
% |
2008-05-14 |
346,590 |
|
|
% |
No Compare |
- |
- % |
- |
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
30,294,921 |
$1,499,598,590 |
$-495,624,908 |
-24.84 % |
No Compare |
- |
- % |
- |
| Davidson And Garrard Inc |
Institution |
-11.05 % |
2008-05-06 |
4,000 |
$198,000 |
$-37,480 |
-15.91 % |
No Change |
4,000 |
0 % |
- |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
68,078 |
$3,369,861 |
$-503,777 |
-13.00 % |
Added More |
25,791 |
60.99 % |
$-190,853 |
| Davidson Trust Co |
Institution |
-6.14 % |
2008-05-13 |
10,740 |
$531,630 |
$-79,476 |
-13.00 % |
New Holding |
10,740 |
100.00 % |
$-79,476 |
| Davis Selected Advisers |
Institution |
-9.68 % |
2008-05-29 |
53,033 |
$2,625,134 |
$-485,252 |
-15.60 % |
No Compare |
- |
- % |
- |
| De Burlo Group Inc |
Institution |
0.57 % |
2008-07-14 |
103,460 |
$5,121,270 |
$-68,284 |
-1.31 % |
Sold Some |
-1,140 |
-1.08 % |
$752 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
724,308 |
|
|
% |
Added More |
141,677 |
24.31 % |
|
| Deltec Asset Management Llc |
Institution |
-11.50 % |
2008-05-13 |
122,200 |
$6,048,900 |
$-904,280 |
-13.00 % |
Added More |
2,000 |
1.66 % |
$-14,800 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
70,005 |
|
|
% |
Sold Some |
-37,923 |
-35.13 % |
|
| Diamond Capital Management Inc /De/ |
Institution |
-0.96 % |
2008-07-21 |
269,534 |
$13,341,933 |
$-681,921 |
-4.86 % |
No Change |
269,534 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
844,030 |
$41,779,485 |
$-7,689,113 |
-15.54 % |
Added More |
829,800 |
5831.34 % |
$-7,559,478 |
| Discovery Capital Management Llc Ct |
Institution |
% |
2008-05-14 |
3,574,300 |
|
|
% |
Added More |
946,700 |
36.02 % |
|
| Dixon Hubard And Feinour Inc |
Institution |
-7.45 % |
2008-05-13 |
5,450 |
$269,775 |
$-40,330 |
-13.00 % |
Added More |
1,150 |
26.74 % |
$-8,510 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
8,184 |
$405,108 |
$-68,991 |
-14.55 % |
Sold Some |
-755 |
-8.44 % |
$6,365 |
| Doerge And Smith Private Advisory Llc |
Institution |
-10.77 % |
2008-05-15 |
94,517 |
$4,678,592 |
$-850,653 |
-15.38 % |
Added More |
655 |
0.69 % |
$-5,895 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
6,026 |
$298,287 |
$-21,694 |
-6.77 % |
Sold Some |
-111 |
-1.80 % |
$400 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$2,700 |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
427,051 |
$21,139,025 |
$-3,843,459 |
-15.38 % |
Sold Some |
-142,175 |
-24.97 % |
$1,279,575 |
| Duma Capital Partners L P |
Institution |
-12.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$225,000 |
| Duncan Hurst Capital Management Lp |
Institution |
-6.89 % |
2008-05-13 |
1,870 |
$92,565 |
$-13,838 |
-13.00 % |
New Holding |
1,870 |
100.00 % |
$-13,838 |
| Eagle Global Advisors Llc |
Institution |
-13.40 % |
2008-04-28 |
16,905 |
$836,798 |
$-133,550 |
-13.76 % |
Sold Some |
-250 |
-1.45 % |
$1,975 |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
4,190 |
|
|
% |
Sold Some |
-900 |
-17.68 % |
|
| Eastern Bank |
Institution |
0.99 % |
2008-07-03 |
127,402 |
$6,306,399 |
$-270,092 |
-4.10 % |
Sold Some |
-812 |
-0.63 % |
$1,721 |
| Egerton Capital Ltd |
Institution |
-20.65 % |
2008-05-13 |
7,626,980 |
$377,535,510 |
$-56,439,652 |
-13.00 % |
Added More |
533,522 |
7.52 % |
$-3,948,063 |
| Elias Asset Management Inc |
Institution |
-8.77 % |
2008-05-13 |
36,598 |
$1,811,601 |
$-270,825 |
-13.00 % |
Sold Some |
-912 |
-2.43 % |
$6,749 |
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
% |
2008-05-14 |
40,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
364,000 |
$18,018,000 |
$-2,693,600 |
-13.00 % |
Sold Some |
-109,500 |
-23.12 % |
$810,300 |
| Elliott And Associates |
Institution |
-7.98 % |
2008-05-05 |
37,200 |
$1,841,400 |
$-338,892 |
-15.54 % |
Added More |
400 |
1.08 % |
$-3,644 |
| Emerging Markets Management Llc |
Institution |
-19.60 % |
2008-05-13 |
6,242,156 |
$308,986,722 |
$-46,191,954 |
-13.00 % |
Sold Some |
-1,909,900 |
-23.42 % |
$14,133,260 |
| Emerson Investment Management Inc |
Institution |
-8.57 % |
2008-05-07 |
7,261 |
$359,420 |
$-61,210 |
-14.55 % |
No Change |
7,261 |
0 % |
- |
| Eminence Capital Llc |
Institution |
-8.11 % |
2008-05-15 |
750,000 |
$37,125,000 |
$-6,750,000 |
-15.38 % |
New Holding |
750,000 |
100.00 % |
$-6,750,000 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
169,394 |
$8,385,003 |
$-1,246,740 |
-12.94 % |
New Holding |
169,394 |
100.00 % |
$-1,246,740 |
| Enceladus Investment Management Llc |
Institution |
% |
2008-05-14 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Engemann Asset Management |
Institution |
-17.71 % |
2008-05-09 |
24,666 |
$1,220,967 |
$-187,708 |
-13.32 % |
Sold Some |
-16,479 |
-40.05 % |
$125,405 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,623 |
-100.00 % |
|
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-11.75 % |
2008-05-13 |
10,350 |
$512,325 |
$-76,590 |
-13.00 % |
No Change |
10,350 |
0 % |
- |
| Everest Capital Ltd |
Institution |
-19.02 % |
2008-04-28 |
814,400 |
$40,312,800 |
$-6,433,760 |
-13.76 % |
Sold Some |
-50,200 |
-5.80 % |
$396,580 |
| Evergreen Capital Management Llc |
Institution |
-6.94 % |
2008-04-23 |
3,603 |
$178,349 |
$-57,396 |
-24.34 % |
Sold Some |
-26 |
-0.71 % |
$414 |
| Exchange Capital Management Inc |
Institution |
1.51 % |
2008-07-21 |
521 |
$25,790 |
$-1,318 |
-4.86 % |
Added More |
17 |
3.37 % |
$-43 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,494,107 |
-100.00 % |
$11,235,685 |
| Falcon Investment Management Llc |
Institution |
-14.88 % |
2008-05-15 |
1,325 |
$65,588 |
$-11,925 |
-15.38 % |
New Holding |
1,325 |
100.00 % |
$-11,925 |
| Farallon Capital Management Llc |
Institution |
-9.38 % |
2008-05-15 |
3,017,786 |
$149,380,407 |
$-27,160,074 |
-15.38 % |
Sold Some |
-20,024 |
-0.65 % |
$180,216 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
858,623 |
$42,501,839 |
$-7,727,607 |
-15.38 % |
Added More |
523,673 |
156.34 % |
$-4,713,057 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
4,780 |
$236,610 |
$-35,181 |
-12.94 % |
Added More |
600 |
14.35 % |
$-4,416 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
5,314,940 |
|
|
% |
Added More |
8,810 |
0.16 % |
|
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
5,000 |
$247,500 |
$-45,000 |
-15.38 % |
No Change |
5,000 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
490 |
$24,255 |
$-4,410 |
-15.38 % |
Sold Some |
-675 |
-57.93 % |
$6,075 |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
1,650 |
$81,675 |
$0 |
0.00 % |
Added More |
50 |
3.12 % |
$0 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-3,752 |
-100.00 % |
|
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
1,478 |
$73,161 |
$-3,739 |
-4.86 % |
No Change |
1,478 |
0 % |
- |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
11,900 |
$589,050 |
$-194,446 |
-24.81 % |
No Change |
11,900 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
1,615 |
$79,943 |
$-11,886 |
-12.94 % |
Added More |
13 |
0.81 % |
$-96 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
532 |
$26,334 |
$-4,847 |
-15.54 % |
Added More |
209 |
64.70 % |
$-1,904 |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
10,000 |
$495,000 |
$-76,100 |
-13.32 % |
New Holding |
10,000 |
100.00 % |
$-76,100 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
4,291 |
$212,405 |
$-31,582 |
-12.94 % |
Added More |
141 |
3.39 % |
$-1,038 |
| Firsthand Capital Management Inc |
Institution |
-15.99 % |
2008-05-15 |
3,700 |
$183,150 |
$-33,300 |
-15.38 % |
No Change |
3,700 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
6,542,911 |
$323,874,095 |
$0 |
0.00 % |
Added More |
322,275 |
5.18 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
25,064 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
25,047 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
53,864,870 |
|
|
% |
Sold Some |
-5,614,743 |
-9.43 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
119,800 |
$5,930,100 |
$-911,678 |
-13.32 % |
Added More |
37,081 |
44.82 % |
$-282,186 |
| Fortress Investment Group Llc |
Institution |
-32.93 % |
2008-05-16 |
100,000 |
$4,950,000 |
$-752,000 |
-13.18 % |
Sold Some |
-700 |
-0.69 % |
$5,264 |
| Foster Dykema Cabot And Co Inc |
Institution |
-6.02 % |
2008-05-09 |
4,060 |
$200,970 |
$-30,897 |
-13.32 % |
Sold Some |
-2,440 |
-37.53 % |
$18,568 |
| Fox Point Capital Management Llc |
Institution |
-3.97 % |
2008-05-15 |
500,000 |
$24,750,000 |
$-4,500,000 |
-15.38 % |
Added More |
50,000 |
11.11 % |
$-450,000 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
12,118,909 |
|
|
% |
Sold Some |
-1,699,289 |
-12.29 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-275,561 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
711,450 |
$35,216,775 |
$-6,403,050 |
-15.38 % |
Sold Some |
-893,050 |
-55.65 % |
$8,037,450 |
| Gardner Lewis Asset Management L P |
Institution |
-9.53 % |
2008-05-15 |
3,214,259 |
$159,105,821 |
$-28,928,331 |
-15.38 % |
Added More |
81,140 |
2.58 % |
$-730,260 |
| Gardner Russo And Gardner |
Institution |
-7.47 % |
2008-05-15 |
4,750 |
$235,125 |
$-42,750 |
-15.38 % |
Sold Some |
-1,500 |
-24.00 % |
$13,500 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$5,750 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
2,888,673 |
$142,989,314 |
$-24,438,174 |
-14.59 % |
No Compare |
- |
- % |
- |
| Genesis Asset Managers Llp |
Institution |
-7.71 % |
2008-05-09 |
5,311,473 |
$262,917,914 |
$-40,420,310 |
-13.32 % |
No Compare |
- |
- % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-6.88 % |
2008-05-06 |
635,610 |
$31,462,695 |
$-5,955,666 |
-15.91 % |
Added More |
476,212 |
298.75 % |
$-4,462,106 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
70,284 |
$3,479,058 |
$-640,287 |
-15.54 % |
Sold Some |
-13,900 |
-16.51 % |
$126,629 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
75 |
$3,713 |
$-571 |
-13.32 % |
Sold Some |
-50 |
-40.00 % |
$381 |
| Gkm Advisers Llc |
Institution |
-4.97 % |
2008-05-01 |
13,000 |
$643,500 |
$-89,440 |
-12.20 % |
Added More |
155 |
1.20 % |
$-1,066 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
23,092 |
$1,143,054 |
$-170,881 |
-13.00 % |
Added More |
2,469 |
11.97 % |
$-18,271 |
| Glg Partners Lp |
Institution |
-9.13 % |
2008-05-13 |
339,660 |
$16,813,170 |
$-2,513,484 |
-13.00 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
3.35 % |
2008-07-14 |
180,462 |
$8,932,869 |
$-119,105 |
-1.31 % |
Added More |
89,931 |
99.33 % |
$-59,354 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,188,447 |
$58,828,127 |
$-8,794,508 |
-13.00 % |
Sold Some |
-1,332,843 |
-52.86 % |
$9,863,038 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-5.55 % |
2008-05-08 |
112,300 |
|
|
% |
No Change |
112,300 |
0 % |
- |
| Graham Capital Management L P |
Institution |
-17.73 % |
2008-05-16 |
13,200 |
$653,400 |
$-99,264 |
-13.18 % |
Sold Some |
-11,320 |
-46.16 % |
$85,126 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
366,070 |
|
|
% |
Added More |
166,880 |
83.77 % |
|
| Grassi Investment Management Llc |
Institution |
-7.64 % |
2008-04-28 |
52,890 |
$2,618,055 |
$-417,831 |
-13.76 % |
Added More |
2,300 |
4.54 % |
$-18,170 |
| Gratry And Co |
Institution |
-11.97 % |
2008-05-15 |
23,836 |
$1,179,882 |
$-214,524 |
-15.38 % |
Added More |
5,020 |
26.67 % |
$-45,180 |
| Greenwich Wealth Management Llc |
Institution |
0.00 % |
2008-07-22 |
250,000 |
$12,375,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$107,100 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.16 % |
2008-05-09 |
31,979 |
$1,582,961 |
$-243,360 |
-13.32 % |
Added More |
150 |
0.47 % |
$-1,142 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
265 |
$13,118 |
$-2,019 |
-13.34 % |
Added More |
181 |
215.47 % |
$-1,379 |
| Hansberger Global Investors Inc |
Institution |
-15.62 % |
2008-05-09 |
1,542,632 |
$76,360,284 |
$-11,739,430 |
-13.32 % |
Sold Some |
-80,466 |
-4.95 % |
$612,346 |
| Harbert Management Corp |
Institution |
-9.44 % |
2008-05-15 |
15,000 |
$742,500 |
$-135,000 |
-15.38 % |
New Holding |
15,000 |
100.00 % |
$-135,000 |
| Harding Loevner Management L P |
Institution |
-9.56 % |
2008-04-25 |
1,651,883 |
$81,768,209 |
$-11,199,767 |
-12.04 % |
Sold Some |
-131,167 |
-7.35 % |
$889,312 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
27,031 |
$1,338,035 |
$-10,542 |
-0.78 % |
Sold Some |
-20,714 |
-43.38 % |
$8,078 |
| Hartford Financial Management Inc |
Institution |
-9.37 % |
2008-05-08 |
250 |
|
|
% |
No Change |
250 |
0 % |
- |
| Hartline Investment Corp |
Institution |
-4.78 % |
2008-05-09 |
133,316 |
$6,599,142 |
$-1,014,535 |
-13.32 % |
Added More |
1,993 |
1.51 % |
$-15,167 |
| Hartwell J M Limited Partnership |
Institution |
-3.92 % |
2008-07-15 |
77,430 |
$3,832,785 |
$-92,916 |
-2.36 % |
Sold Some |
-213,565 |
-73.39 % |
$256,278 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-58,300 |
-100.00 % |
$443,663 |
| Heritage Investors Management Corp |
Institution |
4.02 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$2,100 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
4,074 |
$201,663 |
$-8,637 |
-4.10 % |
Sold Some |
-72,400 |
-94.67 % |
$153,488 |
| Highlander Fund Management Llc |
Institution |
-17.39 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$703,000 |
| Highside Capital Management L P |
Institution |
-12.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$9,000,000 |
| Horizon Investment Services Llc |
Institution |
-2.54 % |
2008-05-05 |
500 |
$24,750 |
$-4,555 |
-15.54 % |
No Change |
500 |
0 % |
- |
| Hotchkiss Associates Llc |
Institution |
-8.96 % |
2008-05-16 |
20,400 |
$1,009,800 |
$-153,408 |
-13.18 % |
Added More |
9,700 |
90.65 % |
$-72,944 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
486,507 |
$24,082,097 |
$-4,378,563 |
-15.38 % |
Added More |
14,877 |
3.15 % |
$-133,893 |
| Hunter Associates Inc |
Institution |
-13.98 % |
2008-05-08 |
8,200 |
|
|
% |
Added More |
250 |
3.14 % |
|
| Hunter Global Investors L P |
Institution |
-8.38 % |
2008-05-15 |
535,500 |
$26,507,250 |
$-4,819,500 |
-15.38 % |
Added More |
171,500 |
47.11 % |
$-1,543,500 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
25,509 |
$1,262,696 |
$-58,671 |
-4.44 % |
Sold Some |
-10,510 |
-29.17 % |
$24,173 |
| Husic Capital Management |
Institution |
-7.80 % |
2008-05-13 |
153,179 |
$7,582,361 |
$-1,133,525 |
-13.00 % |
Sold Some |
-74,996 |
-32.86 % |
$554,970 |
| Hynes Himmelreich Glennon & Co |
Institution |
-6.27 % |
2008-05-09 |
36,106 |
$1,787,247 |
$-274,767 |
-13.32 % |
Added More |
28,132 |
352.79 % |
$-214,085 |
| Icon Advisers Inc |
Institution |
-7.16 % |
2008-05-02 |
190,966 |
$9,452,817 |
$-1,594,566 |
-14.43 % |
Sold Some |
-158,060 |
-45.28 % |
$1,319,801 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
193,098 |
$9,558,351 |
$-1,737,882 |
-15.38 % |
Sold Some |
-22,995 |
-10.64 % |
$206,955 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
231,200 |
|
|
% |
Added More |
600 |
0.26 % |
|
| Ing Investment Management Europe B V |
Institution |
-7.21 % |
2008-03-27 |
833,543 |
$41,260,379 |
$-10,085,870 |
-19.64 % |
Added More |
51,429 |
6.57 % |
$-622,291 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
2,626,092 |
|
|
% |
Added More |
617,369 |
30.73 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Inverness Counsel Inc |
Institution |
2.29 % |
2008-07-08 |
45,810 |
$2,267,595 |
$-105,363 |
-4.44 % |
Sold Some |
-200 |
-0.43 % |
$460 |
| Investec Asset Management Ltd |
Institution |
-8.13 % |
2008-05-15 |
842,109 |
$41,684,396 |
$-7,578,981 |
-15.38 % |
Added More |
58,285 |
7.43 % |
$-524,565 |
| Iridian Asset Management Llc |
Institution |
-4.10 % |
2008-05-01 |
241,690 |
$11,963,655 |
$-1,662,827 |
-12.20 % |
Sold Some |
-30,610 |
-11.24 % |
$210,597 |
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
600 |
$29,700 |
$-5,058 |
-14.55 % |
No Change |
600 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
251,032 |
$12,426,084 |
$-283,666 |
-2.23 % |
Sold Some |
-97,331 |
-27.93 % |
$109,984 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
13,662,271 |
$676,282,415 |
$-103,969,882 |
-13.32 % |
Sold Some |
-103,819 |
-0.75 % |
$790,063 |
| Jamison Eaton And Wood Inc |
Institution |
-6.20 % |
2008-05-09 |
36,765 |
$1,819,868 |
$-279,782 |
-13.32 % |
Added More |
3,540 |
10.65 % |
$-26,939 |
| Janney Montgomery Scott Llc |
Institution |
-8.93 % |
2008-05-13 |
26,411 |
$1,307,345 |
$-195,441 |
-13.00 % |
Added More |
1,897 |
7.73 % |
$-14,038 |
| Jck Partners L P |
Institution |
-2.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-113,090 |
-100.00 % |
$1,017,810 |
| Jove Partners Lp |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Js Oliver Capital Management L P |
Institution |
-7.57 % |
2008-05-15 |
6,000 |
$297,000< |