| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
13,273 |
$80,567 |
$9,822 |
13.88 % |
Sold Some |
-743 |
-5.30 % |
$-550 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
300 |
$1,821 |
$-138 |
-7.04 % |
No Change |
300 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
14,191 |
|
|
% |
Sold Some |
-2,166 |
-13.24 % |
|
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-192,800 |
-100.00 % |
$-86,760 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
393,669 |
$2,389,571 |
$129,911 |
5.74 % |
No Change |
393,669 |
0 % |
- |
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
614,100 |
$3,727,587 |
$276,345 |
8.00 % |
Sold Some |
-4,400 |
-0.71 % |
$-1,980 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
18,480 |
$112,174 |
$8,316 |
8.00 % |
Added More |
16,990 |
1140.26 % |
$7,646 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
85,826 |
|
|
% |
Added More |
669 |
0.78 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
655,906 |
$3,981,349 |
$-400,103 |
-9.13 % |
Added More |
64,562 |
10.91 % |
$-39,383 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,376 |
|
|
% |
New Holding |
2,376 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
400 |
$2,428 |
$180 |
8.00 % |
New Holding |
400 |
100.00 % |
$180 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-380 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
35,800 |
$217,306 |
$6,802 |
3.23 % |
Sold Some |
-1,100 |
-2.98 % |
$-209 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
82,177 |
$498,814 |
$-50,128 |
-9.13 % |
Sold Some |
-23,423 |
-22.18 % |
$14,288 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
36,860 |
|
|
% |
Added More |
26,475 |
254.93 % |
|
| Coghill Capital Management Llc |
Institution |
-5.90 % |
2008-05-15 |
12,293,649 |
$74,622,449 |
$5,532,142 |
8.00 % |
Added More |
459,900 |
3.88 % |
$206,955 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
38,516 |
$233,792 |
$33,124 |
16.50 % |
Sold Some |
-10,519 |
-21.45 % |
$-9,046 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
520,908 |
$3,161,912 |
$-98,973 |
-3.03 % |
Added More |
6,251 |
1.21 % |
$-1,188 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
1,961,454 |
$11,906,026 |
$882,654 |
8.00 % |
New Holding |
1,961,454 |
100.00 % |
$882,654 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
318 |
$1,930 |
$121 |
6.67 % |
New Holding |
318 |
100.00 % |
$121 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-531,746 |
-100.00 % |
|
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
1,370,220 |
$8,317,235 |
$781,025 |
10.36 % |
Added More |
341,579 |
33.20 % |
$194,700 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
402,984 |
|
|
% |
Sold Some |
-2,425,072 |
-85.75 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
17,380 |
$105,497 |
$7,821 |
8.00 % |
New Holding |
17,380 |
100.00 % |
$7,821 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
30,755 |
$186,683 |
$13,840 |
8.00 % |
Sold Some |
-155 |
-0.50 % |
$-70 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
4,500 |
$27,315 |
$1,035 |
3.93 % |
Added More |
3,000 |
200.00 % |
$690 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
250,954 |
$1,523,291 |
$57,719 |
3.93 % |
Added More |
188,052 |
298.96 % |
$43,252 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,738 |
-100.00 % |
$-2,470 |
| Investors Capital Advisory Services |
Institution |
1.98 % |
2008-07-10 |
17,300 |
$105,011 |
$12,110 |
13.03 % |
New Holding |
17,300 |
100.00 % |
$12,110 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-0.49 % |
2008-05-05 |
24,000 |
$145,680 |
$-4,560 |
-3.03 % |
No Change |
24,000 |
0 % |
- |
| Juvonen Ronald |
Institution |
-6.71 % |
2008-05-15 |
1,759,433 |
$10,679,758 |
$791,745 |
8.00 % |
Added More |
76,023 |
4.51 % |
$34,210 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
50,000 |
$303,500 |
$11,000 |
3.76 % |
New Holding |
50,000 |
100.00 % |
$11,000 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
19,520 |
$118,486 |
$7,418 |
6.67 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,314,794 |
-100.00 % |
$-532,403 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
3,800 |
$23,066 |
$722 |
3.23 % |
New Holding |
3,800 |
100.00 % |
$722 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
13,807 |
$83,808 |
$138 |
0.16 % |
Added More |
2,343 |
20.43 % |
$23 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
6,482 |
$39,346 |
$2,463 |
6.67 % |
Sold Some |
-1,243 |
-16.09 % |
$-472 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
553,363 |
$3,358,913 |
$249,013 |
8.00 % |
Sold Some |
-25,366 |
-4.38 % |
$-11,415 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
17,380 |
$105,497 |
$1,217 |
1.16 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
37,693 |
$228,797 |
$377 |
0.16 % |
Added More |
25,358 |
205.57 % |
$254 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
139,916 |
$849,290 |
$62,962 |
8.00 % |
Sold Some |
-1,705 |
-1.20 % |
$-767 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
1,034,400 |
$6,278,808 |
$465,480 |
8.00 % |
Sold Some |
-811,600 |
-43.96 % |
$-365,220 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
30 |
$182 |
$14 |
8.00 % |
Sold Some |
-80 |
-72.72 % |
$-36 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
3,167 |
|
|
% |
Sold Some |
-155,672 |
-98.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
14,750 |
$89,533 |
$6,638 |
8.00 % |
Added More |
100 |
0.68 % |
$45 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
20,300 |
$123,221 |
$4,669 |
3.93 % |
No Change |
20,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
22,724 |
$137,935 |
$14,543 |
11.78 % |
No Change |
22,724 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
614 |
$3,727 |
$276 |
8.00 % |
New Holding |
614 |
100.00 % |
$276 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
180,134 |
$1,093,413 |
$81,060 |
8.00 % |
Added More |
163,434 |
978.64 % |
$73,545 |
| Rg Capital Management Lp |
Institution |
4.54 % |
2008-05-21 |
44,895 |
$272,513 |
$43,099 |
18.78 % |
New Holding |
44,895 |
100.00 % |
$43,099 |
| Rk Capital Management Llc |
Institution |
-1.37 % |
2008-05-06 |
421,100 |
$2,556,077 |
$-193,706 |
-7.04 % |
Added More |
117,400 |
38.65 % |
$-54,004 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,700 |
|
|
% |
Sold Some |
-200 |
-5.12 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
494,000 |
|
|
% |
Sold Some |
-3,900 |
-0.78 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
257,976 |
$1,565,914 |
$116,089 |
8.00 % |
Added More |
52,935 |
25.81 % |
$23,821 |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
370,000 |
|
|
% |
Added More |
192,146 |
108.03 % |
|
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
82,200 |
$498,954 |
$18,906 |
3.93 % |
Added More |
52,250 |
174.45 % |
$12,018 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
33,354 |
$202,459 |
$6,337 |
3.23 % |
No Change |
33,354 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
66,300 |
$402,441 |
$-29,835 |
-6.90 % |
Sold Some |
-44,600 |
-40.21 % |
$20,070 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,145 |
|
|
% |
No Change |
1,145 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,586 |
|
|
% |
No Change |
8,586 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 % |
$31,521 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
102,445 |
|
|
% |
No Change |
102,445 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-7.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-491,411 |
-100.00 % |
$93,368 |
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
20,400 |
$123,828 |
$9,180 |
8.00 % |
Sold Some |
-12,400 |
-37.80 % |
$-5,580 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,614 |
$9,797 |
$726 |
8.00 % |
No Change |
1,614 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
498,251 |
$3,024,384 |
$-284,003 |
-8.58 % |
Added More |
491,428 |
7202.52 % |
$-280,114 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
74,600 |
|
|
% |
New Holding |
74,600 |
100.00 % |
|