| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,520 |
-100.00 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-58,200 |
-100.00 % |
|
| Axa |
Institution |
-10.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,108,006 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-61,659 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-616,933 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,042 |
-100.00 % |
|
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.06 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,011,000 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-5.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-8,730,800 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,756,979 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-242,285 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
44,799 |
|
|
% |
Added More |
4,100 |
10.07 % |
|
| Hawkshaw Capital Management Llc |
Institution |
-6.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,579,468 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-76,612 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
52,699 |
|
|
% |
Added More |
9,600 |
22.27 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.05 % |
2008-04-29 |
206,239 |
|
|
% |
Sold Some |
-163,796 |
-44.26 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.52 % |
2008-06-03 |
43,422 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-5.73 % |
2008-06-03 |
18,435 |
|
|
% |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-7.23 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-647,539 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-151,468 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-104,685 |
-100.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
|
| Paradigm Capital Management Inc |
Institution |
-2.87 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-980,400 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-55,798 |
-100.00 % |
|
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.75 % |
2008-05-29 |
11,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
-4.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-43,709 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,129 |
-100.00 % |
|
| Third Coast Capital Management L P |
Institution |
-13.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-718,100 |
-100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-4.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-224,102 |
-100.00 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
5,600 |
|
|
% |
Sold Some |
-11,500 |
-67.25 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-2,138 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,205,783 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
37,900 |
|
|
% |
No Compare |
- |
- % |
- |