| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
7,074 |
$156,972 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,375 |
$185,841 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
0.25 % |
2008-11-28 |
716,400 |
$15,896,916 |
$0 |
0.00 % |
Added More |
113,000 |
18.72 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-391,388 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-341,228 |
-100.00 % |
$0 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,930 |
$87,207 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
2,280 |
$50,593 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-0.01 % |
2008-11-28 |
11,000 |
$244,090 |
$0 |
0.00 % |
New Holding |
11,000 |
100.00 % |
$0 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
14,364 |
$318,737 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,436 |
$165,005 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.25 % |
2008-11-28 |
750,200 |
$16,646,938 |
$0 |
0.00 % |
Added More |
80,000 |
11.93 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
546,214 |
$12,120,489 |
$0 |
0.00 % |
Added More |
30,208 |
5.85 % |
$0 |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
3.18 % |
2008-11-26 |
2,359 |
$52,346 |
$4,671 |
9.79 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
260 |
$5,769 |
$515 |
9.79 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
126,700 |
$2,811,473 |
$250,866 |
9.79 % |
New Holding |
126,700 |
100.00 % |
$250,866 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
33,960 |
$753,572 |
$67,241 |
9.79 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$-14,058 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
7.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 % |
$-107,316 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,090 |
$24,187 |
$2,158 |
9.79 % |
Sold Some |
-1,000 |
-47.84 % |
$-1,980 |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
4,200 |
$93,198 |
$8,316 |
9.79 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
32,500 |
$721,175 |
$64,350 |
9.79 % |
New Holding |
32,500 |
100.00 % |
$64,350 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,945 |
$87,540 |
$7,811 |
9.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
72 |
$1,598 |
$143 |
9.79 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
3,327 |
$73,826 |
$6,587 |
9.79 % |
New Holding |
3,327 |
100.00 % |
$6,587 |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
5.96 % |
2008-11-26 |
8,600 |
$190,834 |
$17,028 |
9.79 % |
No Compare |
- |
- % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
4.79 % |
2008-11-26 |
16,600 |
$368,354 |
$32,868 |
9.79 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,871 |
-100.00 % |
$-11,625 |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
3.72 % |
2008-11-26 |
25,750 |
$571,393 |
$50,985 |
9.79 % |
New Holding |
25,750 |
100.00 % |
$50,985 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
50,792 |
$1,127,074 |
$100,568 |
9.79 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
239,200 |
$5,307,848 |
$473,616 |
9.79 % |
New Holding |
239,200 |
100.00 % |
$473,616 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.37 % |
2008-11-26 |
6,000 |
$133,140 |
$11,880 |
9.79 % |
New Holding |
6,000 |
100.00 % |
$11,880 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
28,686 |
$636,542 |
$56,798 |
9.79 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
8,400 |
$186,396 |
$16,632 |
9.79 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
17,900 |
$397,201 |
$35,442 |
9.79 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-24 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
8,190 |
$181,736 |
$16,216 |
9.79 % |
Sold Some |
-160 |
-1.91 % |
$-317 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,500 |
$55,475 |
$4,950 |
9.79 % |
New Holding |
2,500 |
100.00 % |
$4,950 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
15,000 |
$332,850 |
$29,700 |
9.79 % |
New Holding |
15,000 |
100.00 % |
$29,700 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
11,364 |
$252,167 |
$22,501 |
9.79 % |
Added More |
5,864 |
106.61 % |
$11,611 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
6.61 % |
2008-11-26 |
5,800 |
$128,702 |
$11,484 |
9.79 % |
New Holding |
5,800 |
100.00 % |
$11,484 |
| Thornburg Core Growth Fund (Thornburg Investment Trust) |
Multi-Cap Core |
5.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-259,912 |
-100.00 % |
$-514,626 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
5.73 % |
2008-11-25 |
36,100 |
$801,059 |
$71,478 |
9.79 % |
New Holding |
36,100 |
100.00 % |
$71,478 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
5,100 |
$113,169 |
$10,098 |
9.79 % |
New Holding |
5,100 |
100.00 % |
$10,098 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
4,205 |
$93,309 |
$8,326 |
9.79 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.83 % |
2008-11-25 |
4,045 |
$89,759 |
$8,009 |
9.79 % |
New Holding |
4,045 |
100.00 % |
$8,009 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-141,300 |
-100.00 % |
$-279,774 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,755 |
-100.00 % |
$-9,415 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-799 |
-100.00 % |
$-1,582 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
15.59 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-93,200 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,014,953 |
$22,521,807 |
$4,729,681 |
26.58 % |
New Holding |
1,014,953 |
100.00 % |
$4,729,681 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-24,698 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
382,480 |
$8,487,231 |
$2,872,425 |
51.15 % |
Added More |
152,630 |
66.40 % |
$1,146,251 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 % |
$-36,123 |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-30 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-147,891 |
-100.00 % |
$-1,110,661 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 % |
$-297,396 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
26.84 % |
2008-11-21 |
19,156 |
$425,072 |
$143,862 |
51.15 % |
No Compare |
- |
- % |
- |
| Blackstone Group Lp |
Institution |
26.88 % |
2008-11-21 |
2,800,000 |
$62,132,000 |
$21,028,000 |
51.15 % |
New Holding |
2,800,000 |
100.00 % |
$21,028,000 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$6,657 |
$2,253 |
51.15 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
152,370 |
$3,381,090 |
$1,144,299 |
51.15 % |
New Holding |
152,370 |
100.00 % |
$1,144,299 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-83,600 |
-100.00 % |
$-627,836 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,173,267 |
$92,604,795 |
$9,974,108 |
12.07 % |
Added More |
1,053,519 |
33.76 % |
$2,517,910 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
3.22 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-16,250 |
-100.00 % |
$-38,838 |
| Suttonbrook Capital Management Lp |
Institution |
8.84 % |
2008-11-18 |
1,989,600 |
$44,149,224 |
$4,755,144 |
12.07 % |
New Holding |
1,989,600 |
100.00 % |
$4,755,144 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
24,100 |
$534,779 |
$57,599 |
12.07 % |
New Holding |
24,100 |
100.00 % |
$57,599 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
750 |
$16,643 |
$1,793 |
12.07 % |
Sold Some |
-600 |
-44.44 % |
$-1,434 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
255,969 |
$5,679,952 |
$-1,095,547 |
-16.16 % |
Added More |
26,026 |
11.31 % |
$-111,391 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,886 |
-100.00 % |
$16,632 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
1,911,242 |
$42,410,460 |
$-8,180,116 |
-16.16 % |
Sold Some |
-93,785 |
-4.67 % |
$401,400 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,820,000 |
$40,385,800 |
$-7,789,600 |
-16.16 % |
Added More |
1,505,800 |
479.24 % |
$-6,444,824 |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$107,000 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
2,235 |
$49,595 |
$-9,566 |
-16.16 % |
Sold Some |
-8,634 |
-79.43 % |
$36,954 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,434 |
-100.00 % |
$14,698 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,044 |
$23,166 |
$-4,468 |
-16.16 % |
Added More |
392 |
60.12 % |
$-1,678 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
4,995 |
$110,839 |
$-21,379 |
-16.16 % |
Added More |
1,388 |
38.48 % |
$-5,941 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
10,000 |
$221,900 |
$-42,800 |
-16.16 % |
Sold Some |
-14,910 |
-59.85 % |
$63,815 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-142,342 |
-100.00 % |
$609,224 |
| Pennant Capital Management Llc |
Institution |
3.49 % |
2008-11-14 |
270,000 |
$5,991,300 |
$-1,155,600 |
-16.16 % |
New Holding |
270,000 |
100.00 % |
$-1,155,600 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
7,350 |
$163,097 |
$-31,458 |
-16.16 % |
Added More |
4,400 |
149.15 % |
$-18,832 |
| Rnk Capital Llc |
Institution |
5.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$42,800 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
26,315 |
$583,930 |
$-112,628 |
-16.16 % |
Added More |
3,747 |
16.60 % |
$-16,037 |
| Seminole Management Co Inc |
Institution |
4.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$1,070,000 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,210 |
-100.00 % |
$9,459 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,085 |
-100.00 % |
$317,084 |
| Greywolf Capital Management Lp |
Institution |
-0.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$278,200 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$8,560 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$109,996 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,550 |
-100.00 % |
$438,914 |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 % |
$1,005,800 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$526,440 |
| Venor Capital Management Lp |
Institution |
10.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$132,680 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-721 |
-100.00 % |
$3,086 |
| Lakewood Capital Management Lp |
Institution |
1.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$115,560 |
| Jgd Management Corp |
Institution |
-0.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-801,800 |
-100.00 % |
$3,431,704 |
| Scopus Asset Management Llc |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-154,650 |
-100.00 % |
$661,902 |
| Touradji Capital Management Lp |
Institution |
2.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,910 |
-100.00 % |
$25,295 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,342,876 |
-100.00 % |
$5,747,509 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-222,812 |
-100.00 % |
$953,635 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,087 |
-100.00 % |
$21,772 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$2,140,000 |
| Partner Fund Management Lp |
Institution |
-0.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,896 |
-100.00 % |
$551,675 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,700 |
-100.00 % |
$294,036 |
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-348,000 |
-100.00 % |
$1,489,440 |
| Southpoint Capital Advisors Lp |
Institution |
-0.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$1,070,000 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,500 |
-100.00 % |
$220,420 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,503 |
-100.00 % |
$83,473 |
| Hoplite Capital Management Llc |
Institution |
6.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,400 |
-100.00 % |
$506,752 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
$195,168 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$243,960 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,800 |
-100.00 % |
$1,090,544 |
| Wyper Partners Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$470,800 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,876 |
-100.00 % |
$16,589 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-122,113 |
-100.00 % |
$522,644 |
| Longbow Capital Partners L P |
Institution |
3.82 % |
2008-11-14 |
252,319 |
$5,598,959 |
$-1,079,925 |
-16.16 % |
Sold Some |
-157,547 |
-38.43 % |
$674,301 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
35,803 |
$794,469 |
$-153,237 |
-16.16 % |
New Holding |
35,803 |
100.00 % |
$-153,237 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
910,800 |
$20,210,652 |
$-3,898,224 |
-16.16 % |
Added More |
908,300 |
36332.00 % |
$-3,887,524 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
117,279 |
$2,602,421 |
$-501,954 |
-16.16 % |
Sold Some |
-17 |
-0.01 % |
$73 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
641,100 |
$14,226,009 |
$-2,743,908 |
-16.16 % |
Sold Some |
-499,200 |
-43.77 % |
$2,136,576 |
| Appaloosa Management Lp |
Institution |
4.87 % |
2008-11-14 |
133,500 |
$2,962,365 |
$-571,380 |
-16.16 % |
New Holding |
133,500 |
100.00 % |
$-571,380 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
24,361 |
$540,571 |
$-104,265 |
-16.16 % |
Added More |
8,487 |
53.46 % |
$-36,324 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,326 |
$29,424 |
$-5,675 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
99,899 |
$2,216,759 |
$-427,568 |
-16.16 % |
Added More |
70,051 |
234.69 % |
$-299,818 |
| Cobalt Capital Management Inc |
Institution |
0.30 % |
2008-11-14 |
43,042 |
$955,102 |
$-184,220 |
-16.16 % |
New Holding |
43,042 |
100.00 % |
$-184,220 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
1,288 |
$28,581 |
$-5,513 |
-16.16 % |
Sold Some |
-45,307 |
-97.23 % |
$193,914 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
378,300 |
$8,394,477 |
$-1,619,124 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
32,000 |
$710,080 |
$-136,960 |
-16.16 % |
New Holding |
32,000 |
100.00 % |
$-136,960 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
23,047 |
$511,413 |
$-98,641 |
-16.16 % |
New Holding |
23,047 |
100.00 % |
$-98,641 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
23,800 |
$528,122 |
$-101,864 |
-16.16 % |
Sold Some |
-134,800 |
-84.99 % |
$576,944 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
20,000 |
$443,800 |
$-85,600 |
-16.16 % |
New Holding |
20,000 |
100.00 % |
$-85,600 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
282,000 |
$6,257,580 |
$-1,206,960 |
-16.16 % |
Sold Some |
-1,173,709 |
-80.62 % |
$5,023,475 |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
25,000 |
$554,750 |
$-107,000 |
-16.16 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
154,967 |
$3,438,718 |
$-663,259 |
-16.16 % |
Sold Some |
-210,916 |
-57.64 % |
$902,720 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
10,000 |
$221,900 |
$-42,800 |
-16.16 % |
No Compare |
- |
- % |
- |
| Ironbound Capital Management Lp |
Institution |
7.58 % |
2008-11-14 |
20 |
$444 |
$-86 |
-16.16 % |
New Holding |
20 |
100.00 % |
$-86 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
78,251 |
$1,736,390 |
$-334,914 |
-16.16 % |
Added More |
16,963 |
27.67 % |
$-72,602 |
| Diversified Global Asset Management Corp |
Institution |
0.13 % |
2008-11-14 |
6,000 |
$133,140 |
$-25,680 |
-16.16 % |
New Holding |
6,000 |
100.00 % |
$-25,680 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
42,000 |
$931,980 |
$-179,760 |
-16.16 % |
New Holding |
42,000 |
100.00 % |
$-179,760 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
99,985 |
$2,218,667 |
$-427,936 |
-16.16 % |
Sold Some |
-54,668 |
-35.34 % |
$233,979 |
| Walter Capital Management Llp |
Institution |
1.69 % |
2008-11-14 |
10,000 |
$221,900 |
$-42,800 |
-16.16 % |
No Compare |
- |
- % |
- |
| Stark Global Opportunities Management Llc |
Institution |
-10.17 % |
2008-11-14 |
16,464 |
$365,336 |
$-70,466 |
-16.16 % |
Added More |
742 |
4.71 % |
$-3,176 |
| Tig Advisors Llc |
Institution |
1.04 % |
2008-11-14 |
58,921 |
$1,307,457 |
$-252,182 |
-16.16 % |
New Holding |
58,921 |
100.00 % |
$-252,182 |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
1,301,252 |
$28,874,782 |
$-5,569,359 |
-16.16 % |
Added More |
258,052 |
24.73 % |
$-1,104,463 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
19,159 |
$425,138 |
$-82,001 |
-16.16 % |
Sold Some |
-1,951 |
-9.24 % |
$8,350 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
409,900 |
$9,095,681 |
$-1,754,372 |
-16.16 % |
Added More |
193,800 |
89.68 % |
$-829,464 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
531,037 |
$11,783,711 |
$-2,272,838 |
-16.16 % |
Sold Some |
-553,211 |
-51.02 % |
$2,367,743 |
| Sls Management Llc |
Institution |
7.00 % |
2008-11-14 |
48,719 |
$1,081,075 |
$-208,517 |
-16.16 % |
New Holding |
48,719 |
100.00 % |
$-208,517 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
22,300 |
$494,837 |
$-95,444 |
-16.16 % |
New Holding |
22,300 |
100.00 % |
$-95,444 |
| Am Investment Partners Llc |
Institution |
4.48 % |
2008-11-14 |
15,684 |
$348,028 |
$-67,128 |
-16.16 % |
New Holding |
15,684 |
100.00 % |
$-67,128 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
662,500 |
$14,700,875 |
$-2,835,500 |
-16.16 % |
Added More |
13,300 |
2.04 % |
$-56,924 |
| Abrams Bison Investments Llc |
Institution |
1.07 % |
2008-11-14 |
5,400 |
$119,826 |
$-23,112 |
-16.16 % |
New Holding |
5,400 |
100.00 % |
$-23,112 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
279,170 |
$6,194,782 |
$-1,194,848 |
-16.16 % |
Added More |
141,246 |
102.40 % |
$-604,533 |
| Discovery Capital Management Llc Ct |
Institution |
4.54 % |
2008-11-14 |
86,100 |
$1,910,559 |
$-368,508 |
-16.16 % |
New Holding |
86,100 |
100.00 % |
$-368,508 |
| Sigma Capital Management Llc |
Institution |
2.62 % |
2008-11-14 |
95,000 |
$2,108,050 |
$-406,600 |
-16.16 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
129,500 |
$2,873,605 |
$-554,260 |
-16.16 % |
Added More |
32,700 |
33.78 % |
$-139,956 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
6,850 |
$152,002 |
$-29,318 |
-16.16 % |
Added More |
1,055 |
18.20 % |
$-4,515 |
| Sound Energy Partners Inc |
Institution |
2.70 % |
2008-11-14 |
1,043,600 |
$23,157,484 |
$-4,466,608 |
-16.16 % |
New Holding |
1,043,600 |
100.00 % |
$-4,466,608 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
1,582,390 |
$35,113,234 |
$-6,772,629 |
-16.16 % |
Sold Some |
-84,186 |
-5.05 % |
$360,316 |
| Brevan Howard Asset Management Llp |
Institution |
0.28 % |
2008-11-14 |
123,400 |
$2,738,246 |
$-528,152 |
-16.16 % |
Added More |
54,300 |
78.58 % |
$-232,404 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
106,000 |
$2,352,140 |
$-453,680 |
-16.16 % |
Sold Some |
-16,300 |
-13.32 % |
$69,764 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
44,100 |
$978,579 |
$-188,748 |
-16.16 % |
New Holding |
44,100 |
100.00 % |
$-188,748 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
13,171 |
$292,264 |
$-56,372 |
-16.16 % |
New Holding |
13,171 |
100.00 % |
$-56,372 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
34,740 |
$770,881 |
$-148,687 |
-16.16 % |
Added More |
2,250 |
6.92 % |
$-9,630 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
13,259 |
$294,217 |
$-56,749 |
-16.16 % |
New Holding |
13,259 |
100.00 % |
$-56,749 |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
100,000 |
$2,219,000 |
$-428,000 |
-16.16 % |
New Holding |
100,000 |
100.00 % |
$-428,000 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
461,170 |
$10,233,362 |
$-1,973,808 |
-16.16 % |
No Compare |
- |
- % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
1,023 |
$22,700 |
$-4,378 |
-16.16 % |
Added More |
39 |
3.96 % |
$-167 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,943,504 |
$176,266,354 |
$-33,998,197 |
-16.16 % |
New Holding |
7,943,504 |
100.00 % |
$-33,998,197 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
19,470 |
$432,039 |
$-83,332 |
-16.16 % |
Added More |
2,451 |
14.40 % |
$-10,490 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
4,600 |
$102,074 |
$-19,688 |
-16.16 % |
Added More |
2,500 |
119.04 % |
$-10,700 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.10 % |
2008-11-14 |
195,000 |
$4,327,050 |
$-834,600 |
-16.16 % |
New Holding |
195,000 |
100.00 % |
$-834,600 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
437,161 |
$9,700,603 |
$-1,871,049 |
-16.16 % |
New Holding |
437,161 |
100.00 % |
$-1,871,049 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
190,000 |
$4,216,100 |
$-813,200 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
12,500 |
$277,375 |
$-53,500 |
-16.16 % |
Sold Some |
-44,200 |
-77.95 % |
$189,176 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
200,000 |
$4,438,000 |
$-856,000 |
-16.16 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
340 |
$7,545 |
$-1,455 |
-16.16 % |
New Holding |
340 |
100.00 % |
$-1,455 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
13,100 |
$290,689 |
$-56,068 |
-16.16 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
262 |
$5,814 |
$-1,121 |
-16.16 % |
Sold Some |
-635 |
-70.79 % |
$2,718 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,382,771 |
$30,683,688 |
$-5,918,260 |
-16.16 % |
Added More |
763,723 |
123.37 % |
$-3,268,734 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
17,065 |
$378,672 |
$-73,038 |
-16.16 % |
Sold Some |
-682,939 |
-97.56 % |
$2,922,979 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
14,233 |
$315,830 |
$-60,917 |
-16.16 % |
Sold Some |
-6,767 |
-32.22 % |
$28,963 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
28,373 |
$629,597 |
$-121,436 |
-16.16 % |
Sold Some |
-1,071,399 |
-97.42 % |
$4,585,588 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,883 |
$63,974 |
$-12,339 |
-16.16 % |
Added More |
150 |
5.48 % |
$-642 |
| Bodri Capital Management Llc |
Institution |
9.00 % |
2008-11-14 |
42,955 |
$953,171 |
$-183,847 |
-16.16 % |
New Holding |
42,955 |
100.00 % |
$-183,847 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,027,153 |
$22,792,525 |
$-4,396,215 |
-16.16 % |
Added More |
487,457 |
90.32 % |
$-2,086,316 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
100 |
$2,219 |
$-428 |
-16.16 % |
New Holding |
100 |
100.00 % |
$-428 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
1,248,585 |
$27,706,101 |
$-5,343,944 |
-16.16 % |
Added More |
744,915 |
147.89 % |
$-3,188,236 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
13,400 |
$297,346 |
$-57,352 |
-16.16 % |
Sold Some |
-3,300 |
-19.76 % |
$14,124 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
4,475 |
$99,300 |
$-19,153 |
-16.16 % |
Added More |
2,375 |
113.09 % |
$-10,165 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
221,950 |
$4,925,071 |
$-949,946 |
-16.16 % |
Added More |
194,188 |
699.47 % |
$-831,125 |
| Principled Asset Administration Llc |
Institution |
2.74 % |
2008-11-14 |
542,200 |
$12,031,418 |
$-2,320,616 |
-16.16 % |
New Holding |
542,200 |
100.00 % |
$-2,320,616 |
| Eton Park Capital Management L P |
Institution |
2.90 % |
2008-11-14 |
1,542,000 |
$34,216,980 |
$-6,599,760 |
-16.16 % |
New Holding |
1,542,000 |
100.00 % |
$-6,599,760 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
79,600 |
$1,766,324 |
$-340,688 |
-16.16 % |
Sold Some |
-185,600 |
-69.98 % |
$794,368 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
11,820 |
$262,286 |
$-50,590 |
-16.16 % |
Added More |
4,220 |
55.52 % |
$-18,062 |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
3.07 % |
2008-11-14 |
296,667 |
$6,583,041 |
$-1,269,735 |
-16.16 % |
New Holding |
296,667 |
100.00 % |
$-1,269,735 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
4,425,875 |
$98,210,166 |
$-18,942,745 |
-16.16 % |
Added More |
22,889 |
0.51 % |
$-97,965 |
| Sage Asset Management |
Institution |
1.89 % |
2008-11-14 |
45,900 |
$1,018,521 |
$-196,452 |
-16.16 % |
New Holding |
45,900 |
100.00 % |
$-196,452 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
73,481 |
$1,630,543 |
$-314,499 |
-16.16 % |
Sold Some |
-45,115 |
-38.04 % |
$193,092 |
| Noonday Asset Management L P |
Institution |
0.29 % |
2008-11-14 |
165,000 |
$3,661,350 |
$-706,200 |
-16.16 % |
New Holding |
165,000 |
100.00 % |
$-706,200 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,084,200 |
$46,248,398 |
$-8,920,376 |
-16.16 % |
Added More |
584,200 |
38.94 % |
$-2,500,376 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
107,452 |
$2,384,360 |
$-189,116 |
-7.34 % |
Added More |
45,052 |
72.19 % |
$-79,292 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,258 |
-100.00 % |
$9,254 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,180 |
-100.00 % |
$9,117 |
| Dcf Capital Llc |
Institution |
-3.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$21,120 |
| Moody Aldrich Partners Llc |
Institution |
5.67 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,355 |
-100.00 % |
$21,745 |
| Thornburg Investment Management Inc |
Institution |
4.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-305,176 |
-100.00 % |
$537,110 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$4,928 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-271 |
-100.00 % |
$477 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,719 |
-100.00 % |
$3,025 |
| Jl Advisors Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$616,000 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-98,790 |
-100.00 % |
$173,870 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$39,424 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$5,984 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
8,600 |
$190,834 |
$-15,136 |
-7.34 % |
New Holding |
8,600 |
100.00 % |
$-15,136 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
7,572 |
$168,023 |
$-13,327 |
-7.34 % |
Sold Some |
-417 |
-5.21 % |
$734 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
17,716 |
$393,118 |
$-31,180 |
-7.34 % |
Added More |
15,996 |
930.00 % |
$-28,153 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
8,904 |
$197,580 |
$-15,671 |
-7.34 % |
Added More |
473 |
5.61 % |
$-832 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,068 |
$45,889 |
$-3,640 |
-7.34 % |
Sold Some |
-1,583 |
-43.35 % |
$2,786 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
8,478 |
$188,127 |
$-14,921 |
-7.34 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
51,210 |
$1,136,350 |
$-90,130 |
-7.34 % |
Sold Some |
-406,702 |
-88.81 % |
$715,796 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
217,177 |
$4,819,158 |
$-382,232 |
-7.34 % |
Sold Some |
-40,709 |
-15.78 % |
$71,648 |
| Good Hope Advisers Llc |
Institution |
3.63 % |
2008-11-13 |
207,284 |
$4,599,632 |
$-364,820 |
-7.34 % |
New Holding |
207,284 |
100.00 % |
$-364,820 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
120,000 |
$2,662,800 |
$-211,200 |
-7.34 % |
Added More |
109,900 |
1088.11 % |
$-193,424 |
| Raiff Partners Inc |
Institution |
7.38 % |
2008-11-13 |
110,000 |
$2,440,900 |
$-193,600 |
-7.34 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
127,495 |
$2,829,114 |
$-224,391 |
-7.34 % |
Sold Some |
-430,489 |
-77.15 % |
$757,661 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
1,000 |
$22,190 |
$-1,760 |
-7.34 % |
New Holding |
1,000 |
100.00 % |
$-1,760 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
878 |
$19,483 |
$-1,545 |
-7.34 % |
Sold Some |
-537 |
-37.95 % |
$945 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
128,925 |
$2,860,846 |
$-226,908 |
-7.34 % |
Added More |
35,582 |
38.11 % |
$-62,624 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
32,084 |
$711,944 |
$-56,468 |
-7.34 % |
Added More |
31,668 |
7612.50 % |
$-55,736 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
4,000 |
$88,760 |
$-7,040 |
-7.34 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
60,000 |
$1,331,400 |
$-105,600 |
-7.34 % |
New Holding |
60,000 |
100.00 % |
$-105,600 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
343,188 |
$7,615,342 |
$-604,011 |
-7.34 % |
Added More |
311,373 |
978.69 % |
$-548,016 |
| Peconic Partners Llc |
Institution |
-3.53 % |
2008-11-13 |
2,516,625 |
$55,843,909 |
$-4,429,260 |
-7.34 % |
Added More |
31,900 |
1.28 % |
$-56,144 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
46,230 |
$1,025,844 |
$-81,365 |
-7.34 % |
Added More |
35,330 |
324.12 % |
$-62,181 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
13,462 |
$298,722 |
$-23,693 |
-7.34 % |
Added More |
671 |
5.24 % |
$-1,181 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
69,700 |
$1,546,643 |
$-122,672 |
-7.34 % |
Sold Some |
-117,500 |
-62.76 % |
$206,800 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
291,462 |
$6,467,542 |
$-512,973 |
-7.34 % |
Sold Some |
-265,275 |
-47.64 % |
$466,884 |
| Scepter Holdings Inc |
Institution |
-0.66 % |
2008-11-13 |
70,000 |
$1,553,300 |
$-123,200 |
-7.34 % |
New Holding |
70,000 |
100.00 % |
$-123,200 |
| Williams Jones And Associates Inc |
Institution |
5.17 % |
2008-11-13 |
11,380 |
$252,522 |
$-20,029 |
-7.34 % |
New Holding |
11,380 |
100.00 % |
$-20,029 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$35,904 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
983,483 |
$21,823,488 |
$-1,730,930 |
-7.34 % |
New Holding |
983,483 |
100.00 % |
$-1,730,930 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
2,400 |
$53,256 |
$-4,224 |
-7.34 % |
Added More |
743 |
44.84 % |
$-1,308 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
177,496 |
$3,938,636 |
$-312,393 |
-7.34 % |
Sold Some |
-117,995 |
-39.93 % |
$207,671 |
| Harvest Management Llc |
Institution |
1.20 % |
2008-11-13 |
14,500 |
$321,755 |
$-25,520 |
-7.34 % |
New Holding |
14,500 |
100.00 % |
$-25,520 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$3,256 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
51,000 |
$1,131,690 |
$-89,760 |
-7.34 % |
Sold Some |
-38,558 |
-43.05 % |
$67,862 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,289,101 |
$50,795,151 |
$-4,028,818 |
-7.34 % |
Added More |
447,589 |
24.30 % |
$-787,757 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
79,396 |
$1,761,797 |
$-139,737 |
-7.34 % |
New Holding |
79,396 |
100.00 % |
$-139,737 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
15,075 |
$334,514 |
$-26,532 |
-7.34 % |
Sold Some |
-10,621 |
-41.33 % |
$18,693 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
57,831 |
$1,283,270 |
$-101,783 |
-7.34 % |
Added More |
22,943 |
65.76 % |
$-40,380 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
52,255 |
$1,159,538 |
$-91,969 |
-7.34 % |
Sold Some |
-46,361 |
-47.01 % |
$81,595 |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
214,700 |
$4,764,193 |
$-377,872 |
-7.34 % |
Sold Some |
-470 |
-0.21 % |
$827 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
213,940 |
$4,747,329 |
$-376,534 |
-7.34 % |
Added More |
50,000 |
30.49 % |
$-88,000 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
7,677 |
$170,353 |
$-13,512 |
-7.34 % |
Added More |
1,411 |
22.51 % |
$-2,483 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
6,914 |
$153,422 |
$-12,169 |
-7.34 % |
New Holding |
6,914 |
100.00 % |
$-12,169 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
7,824 |
$173,615 |
$-13,770 |
-7.34 % |
Sold Some |
-5,152 |
-39.70 % |
$9,068 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
15,424 |
$342,259 |
$-27,146 |
-7.34 % |
Sold Some |
-13,628 |
-46.90 % |
$23,985 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
12,673 |
$281,214 |
$-22,304 |
-7.34 % |
Added More |
1,117 |
9.66 % |
$-1,966 |