| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
10,566 |
$414,927 |
$26,626 |
6.85 % |
Added More |
901 |
9.32 % |
$2,271 |
| Bnp Paribas Arbitrage Sa |
Institution |
10.00 % |
2008-11-25 |
14,797 |
$581,078 |
$188,662 |
48.07 % |
New Holding |
14,797 |
100.00 % |
$188,662 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
15,501 |
$608,724 |
$212,674 |
53.69 % |
New Holding |
15,501 |
100.00 % |
$212,674 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
13,318 |
$522,998 |
$130,383 |
33.20 % |
Sold Some |
-18,789 |
-58.51 % |
$-183,944 |
| Baltimore Capital Management Inc |
Institution |
6.29 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-62,790 |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 % |
$-8,396 |
| Principal Financial Group Inc |
Institution |
8.25 % |
2008-11-14 |
323,388 |
$12,699,447 |
$2,900,790 |
29.60 % |
Sold Some |
-1,797 |
-0.55 % |
$-16,119 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
5,800 |
$227,766 |
$52,026 |
29.60 % |
Sold Some |
-25,900 |
-81.70 % |
$-232,323 |
| Qvt Financial Lp |
Institution |
3.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,323 |
-100.00 % |
$-74,657 |
| Eton Park Capital Management L P |
Institution |
11.42 % |
2008-11-14 |
614,183 |
$24,118,966 |
$5,509,222 |
29.60 % |
Sold Some |
-167,200 |
-21.39 % |
$-1,499,784 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,990 |
-100.00 % |
$-26,820 |
| Hbk Investments L P |
Institution |
5.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$-236,808 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
25,377 |
$996,555 |
$227,632 |
29.60 % |
Added More |
6,449 |
34.07 % |
$57,848 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
168,300 |
$6,609,141 |
$1,509,651 |
29.60 % |
Added More |
75,200 |
80.77 % |
$674,544 |
| Gmt Capital Corp |
Institution |
10.26 % |
2008-11-14 |
66,600 |
$2,615,382 |
$597,402 |
29.60 % |
No Change |
0 |
0 % |
- |
| Ivory Investment Management L P |
Institution |
14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,600 |
-100.00 % |
$-552,552 |
| Southpoint Capital Advisors Lp |
Institution |
7.32 % |
2008-11-14 |
1,430,541 |
$56,177,345 |
$12,831,953 |
29.60 % |
Sold Some |
-6,000 |
-0.41 % |
$-53,820 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
43,900 |
$1,723,953 |
$393,783 |
29.60 % |
Sold Some |
-21,220 |
-32.58 % |
$-190,343 |
| U S Global Investors Inc |
Institution |
26.29 % |
2008-11-14 |
22,000 |
$863,940 |
$197,340 |
29.60 % |
Added More |
12,000 |
120.00 % |
$107,640 |
| New York State Common Retirement Fund |
Institution |
7.50 % |
2008-11-14 |
8,400 |
$329,868 |
$75,348 |
29.60 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
10,205 |
$400,750 |
$91,539 |
29.60 % |
Sold Some |
-2,573 |
-20.13 % |
$-23,080 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
2,115,967 |
$83,094,024 |
$18,980,224 |
29.60 % |
Sold Some |
-18,877 |
-0.88 % |
$-169,327 |
| Atticus Capital Lp |
Institution |
7.11 % |
2008-11-14 |
37,501 |
$1,472,664 |
$336,384 |
29.60 % |
Sold Some |
-15,400 |
-29.11 % |
$-138,138 |
| Bamco Inc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-897,000 |
| Zebra Capital Management Llc |
Institution |
10.85 % |
2008-11-14 |
100 |
$3,927 |
$897 |
29.60 % |
New Holding |
100 |
100.00 % |
$897 |
| Loeb Arbitrage Management Inc |
Institution |
5.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121,164 |
-100.00 % |
$-1,086,841 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
7.58 % |
2008-11-14 |
10,306 |
$404,717 |
$92,445 |
29.60 % |
New Holding |
10,306 |
100.00 % |
$92,445 |
| Meritage Group Lp |
Institution |
6.94 % |
2008-11-14 |
562,600 |
$22,093,302 |
$5,046,522 |
29.60 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
19,705 |
$773,815 |
$176,754 |
29.60 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
11,371 |
$446,539 |
$103,021 |
29.99 % |
Added More |
5,282 |
86.74 % |
$47,855 |
| Kinetics Asset Management Inc |
Institution |
6.07 % |
2008-11-13 |
119,500 |
$4,692,765 |
$1,082,670 |
29.99 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
1,330 |
$52,229 |
$12,050 |
29.99 % |
New Holding |
1,330 |
100.00 % |
$12,050 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
1,676 |
$65,817 |
$15,185 |
29.99 % |
Sold Some |
-9,834 |
-85.43 % |
$-89,096 |
| Ascend Paragon Capital Llc |
Institution |
12.96 % |
2008-11-13 |
7,631 |
$299,669 |
$69,137 |
29.99 % |
New Holding |
7,631 |
100.00 % |
$69,137 |
| F And C Asset Management Plc |
Institution |
11.92 % |
2008-11-13 |
212,400 |
$8,340,948 |
$1,924,344 |
29.99 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
9.93 % |
2008-11-12 |
57,000 |
$2,238,390 |
$516,420 |
29.99 % |
Sold Some |
-13,000 |
-18.57 % |
$-117,780 |
| Legal And General Group Plc |
Institution |
9.27 % |
2008-11-12 |
15,400 |
$604,758 |
$139,524 |
29.99 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
315,265 |
$12,380,457 |
$2,856,301 |
29.99 % |
Sold Some |
-9,617 |
-2.96 % |
$-87,130 |
| Federated Investors Inc |
Institution |
11.89 % |
2008-11-12 |
70,800 |
$2,780,316 |
$641,448 |
29.99 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
20,000 |
$785,400 |
$151,400 |
23.88 % |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc |
Institution |
1.83 % |
2008-11-10 |
10,949 |
$429,967 |
$82,884 |
23.88 % |
Added More |
7,408 |
209.20 % |
$56,079 |
| Columbia Wanger Asset Management Lp |
Institution |
2.31 % |
2008-11-10 |
660,000 |
$25,918,200 |
$4,996,200 |
23.88 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-19.82 % |
2008-11-10 |
14,561 |
$571,810 |
$110,227 |
23.88 % |
Sold Some |
-2,148 |
-12.85 % |
$-16,260 |
| Julius Baer Investment Management Llc |
Institution |
18.63 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-386,196 |
-100.00 % |
$-3,193,841 |
| Mackenzie Financial Corp |
Institution |
-5.33 % |
2008-11-05 |
10,900 |
$428,043 |
$73,793 |
20.83 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-58,349 |
| Todd Investment Advisors Inc |
Institution |
-2.68 % |
2008-10-31 |
136,605 |
$5,364,478 |
$960,333 |
21.80 % |
Sold Some |
-255 |
-0.18 % |
$-1,793 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
366,160 |
$14,379,103 |
$2,112,743 |
17.22 % |
No Change |
0 |
0 % |
- |
| General Electric Co |
Institution |
-0.52 % |
2008-10-28 |
6,662 |
$261,617 |
$42,237 |
19.25 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
4.16 % |
2008-10-28 |
35,600 |
$1,398,012 |
$225,704 |
19.25 % |
Sold Some |
-5,500 |
-13.38 % |
$-34,870 |
| Oxford Asset Management |
Institution |
4.20 % |
2008-10-28 |
8,541 |
$335,405 |
$54,150 |
19.25 % |
Sold Some |
-9,670 |
-53.09 % |
$-61,308 |
| Aberdeen Asset Management Plc |
Institution |
16.40 % |
2008-10-27 |
5,605,016 |
$220,108,978 |
$40,356,115 |
22.45 % |
New Holding |
5,605,016 |
100.00 % |
$40,356,115 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-1.26 % |
2008-10-17 |
135,000 |
$5,301,450 |
$113,400 |
2.18 % |
No Compare |
- |
- % |
- |