| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-101,266 |
-100.00 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-28,769 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-810,432 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-399,814 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-8.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-220,288 |
-100.00 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-244,667 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-323,845 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-75,705 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-235,725 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,614 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,061 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-26,164 |
-100.00 % |
|
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-245,836 |
-100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-9.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-222,551 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,187 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-64,989 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-8.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-185,333 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-83,007 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-3,115,058 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-21,829 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-98,329 |
-100.00 % |
|
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.66 % |
2008-05-29 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| First Wilshire Securities Management Inc |
Institution |
-6.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,377,310 |
-100.00 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
|
| Gabelli Global Deal Fund |
Institution |
-4.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-705,796 |
-100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-9.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-90,453 |
-100.00 % |
|
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.43 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
|
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
|
| John G Ullman And Associates Inc |
Institution |
-4.04 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-40,850 |
-100.00 % |
|
| Ks Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-196,500 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
292,712 |
|
|
% |
No Compare |
- |
- % |
- |
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25,105 |
-100.00 % |
|
| Lighthouse Capital Management |
Institution |
-2.54 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-183,327 |
-100.00 % |
|
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-46,981 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-55,475 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-254,867 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-22,131 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-137,086 |
-100.00 % |
|
| National City Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-182,465 |
-100.00 % |
|
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-6.43 % |
2008-06-09 |
6,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
2,930 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,950 |
-100.00 % |
|
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,061,300 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,441 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,020 |
-100.00 % |
|
| Park West Asset Management Llc |
Institution |
-9.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
|
| Promethean Asset Management Llc |
Institution |
-5.68 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-137,800 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,340 |
-100.00 % |
|
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-575,977 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
204,398 |
|
|
% |
New Holding |
204,398 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-575 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,206,500 |
-100.00 % |
|
| Rivanna Capital Llc |
Institution |
5.71 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-133,211 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-192,000 |
-100.00 % |
|
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
10,361 |
|
|
% |
No Compare |
- |
- % |
- |
| Scepter Holdings Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-492,656 |
-100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-131,082 |
-100.00 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,745 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-441,012 |
-100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-4.53 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-197,016 |
-100.00 % |
|
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-2.55 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-37,800 |
-100.00 % |
|
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-5.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-3.83 % |
2008-05-29 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Timessquare Capital Management Llc |
Institution |
-10.75 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-405,500 |
-100.00 % |
|
| Tradelink Llc |
Institution |
-3.49 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-23,099 |
-100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-582,214 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Water Island Capital Llc |
Institution |
-4.97 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-287,239 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-104,010 |
-100.00 % |
|