| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,028,833 |
$1,543,250 |
$-123,460 |
-7.40 % |
Added More |
172,994 |
20.21 % |
$-20,759 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-508,347 |
-100.00 % |
$61,002 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,367 |
$2,051 |
$-150 |
-6.83 % |
New Holding |
1,367 |
100.00 % |
$-150 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
33,294 |
$49,941 |
$-3,662 |
-6.83 % |
New Holding |
33,294 |
100.00 % |
$-3,662 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
291,854 |
$437,781 |
$-32,104 |
-6.83 % |
Sold Some |
-74,031 |
-20.23 % |
$8,143 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
632,500 |
$948,750 |
$-69,575 |
-6.83 % |
Added More |
459,200 |
264.97 % |
$-50,512 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
43,067 |
$64,601 |
$-4,737 |
-6.83 % |
Sold Some |
-195,177 |
-81.92 % |
$21,469 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,536,276 |
$3,804,414 |
$-278,990 |
-6.83 % |
New Holding |
2,536,276 |
100.00 % |
$-278,990 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
27,148 |
$40,722 |
$-2,986 |
-6.83 % |
Sold Some |
-143,181 |
-84.06 % |
$15,750 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-796,895 |
-100.00 % |
$87,658 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,750,000 |
-100.00 % |
$192,500 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,511 |
-100.00 % |
$2,036 |
| Moon Capital Management Lp |
Institution |
-19.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-362,700 |
-100.00 % |
$39,897 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
18 |
$27 |
$-2 |
-6.83 % |
New Holding |
18 |
100.00 % |
$-2 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,895 |
$4,343 |
$-318 |
-6.83 % |
New Holding |
2,895 |
100.00 % |
$-318 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
10,923 |
$16,385 |
$-1,202 |
-6.83 % |
New Holding |
10,923 |
100.00 % |
$-1,202 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
556,251 |
$834,377 |
$-61,188 |
-6.83 % |
Added More |
406,251 |
270.83 % |
$-44,688 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
79,227 |
$118,841 |
$-8,715 |
-6.83 % |
Added More |
2,227 |
2.89 % |
$-245 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
164,473 |
$246,710 |
$-18,092 |
-6.83 % |
Added More |
4,633 |
2.89 % |
$-510 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
3,392,477 |
$5,088,716 |
$-373,172 |
-6.83 % |
Added More |
362,643 |
11.96 % |
$-39,891 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
4,697 |
$7,046 |
$-517 |
-6.83 % |
New Holding |
4,697 |
100.00 % |
$-517 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
162,300 |
$243,450 |
$-17,853 |
-6.83 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
83,927 |
$125,891 |
$-9,232 |
-6.83 % |
Sold Some |
-5,635 |
-6.29 % |
$620 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
120,175 |
$180,263 |
$-13,219 |
-6.83 % |
Added More |
54,654 |
83.41 % |
$-6,012 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
91 |
$137 |
$-10 |
-6.83 % |
Added More |
2 |
2.24 % |
$0 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,175,696 |
$1,763,544 |
$-129,327 |
-6.83 % |
New Holding |
1,175,696 |
100.00 % |
$-129,327 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
8,586 |
$12,879 |
$-343 |
-2.59 % |
Sold Some |
-184,745 |
-95.55 % |
$7,390 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-123,974 |
-100.00 % |
$4,959 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,088 |
-100.00 % |
$804 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
17,842 |
$26,763 |
$-714 |
-2.59 % |
New Holding |
17,842 |
100.00 % |
$-714 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
120,200 |
$180,300 |
$-4,808 |
-2.59 % |
Added More |
3,363 |
2.87 % |
$-135 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
327,706 |
$491,559 |
$-13,108 |
-2.59 % |
New Holding |
327,706 |
100.00 % |
$-13,108 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1 |
$2 |
$0 |
-2.59 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
139,104 |
$208,656 |
$-5,564 |
-2.59 % |
Added More |
11,670 |
9.15 % |
$-467 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
83,700 |
$125,550 |
$-3,348 |
-2.59 % |
New Holding |
83,700 |
100.00 % |
$-3,348 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
75,419 |
$113,129 |
$-3,017 |
-2.59 % |
Sold Some |
-1,062,501 |
-93.37 % |
$42,500 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
7,340,681 |
$11,011,022 |
$-293,627 |
-2.59 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
50,600 |
$75,900 |
$-2,024 |
-2.59 % |
Sold Some |
-140,326 |
-73.49 % |
$5,613 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
689,462 |
$1,034,193 |
$-27,578 |
-2.59 % |
Sold Some |
-8,564,499 |
-92.54 % |
$342,580 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
31,000 |
$46,500 |
$-1,240 |
-2.59 % |
Added More |
785 |
2.59 % |
$-31 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
230,654 |
$345,981 |
$-9,226 |
-2.59 % |
Added More |
500 |
0.21 % |
$-20 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
153,916 |
$230,874 |
$-6,157 |
-2.59 % |
Added More |
4,327 |
2.89 % |
$-173 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
8,536 |
|
|
% |
Added More |
1,276 |
17.57 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
213,146 |
|
|
% |
New Holding |
213,146 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
756,874 |
|
|
% |
Added More |
21,280 |
2.89 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-104,949 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
85,264 |
|
|
% |
Added More |
2,396 |
2.89 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
4,441,336 |
|
|
% |
New Holding |
4,441,336 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
23,087 |
|
|
% |
Sold Some |
-58,205 |
-71.59 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
108,360 |
|
|
% |
New Holding |
108,360 |
100.00 % |
|
| Roosevelt Investment Group Inc |
Institution |
-15.25 % |
2008-11-07 |
72 |
$108 |
$-24 |
-18.47 % |
New Holding |
72 |
100.00 % |
$-24 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,551,330 |
$2,326,995 |
$-341,293 |
-12.79 % |
New Holding |
1,551,330 |
100.00 % |
$-341,293 |
| Daiwa Sb Investments Ltd |
Institution |
-27.10 % |
2008-11-05 |
78,200 |
$117,300 |
$-32,062 |
-21.46 % |
Added More |
2,200 |
2.89 % |
$-902 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$984 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
20,786 |
$31,179 |
$-12,056 |
-27.88 % |
Sold Some |
-179,215 |
-89.60 % |
$103,945 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-885 |
-100.00 % |
$513 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
48,278 |
$72,417 |
$-28,484 |
-28.22 % |
New Holding |
48,278 |
100.00 % |
$-28,484 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
32,779 |
$49,169 |
$-19,340 |
-28.22 % |
Sold Some |
-462,154 |
-93.37 % |
$272,671 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
264,625 |
$396,938 |
$-124,374 |
-23.85 % |
Added More |
17,211 |
6.95 % |
$-8,089 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
702,921 |
$1,054,382 |
$-330,373 |
-23.85 % |
New Holding |
702,921 |
100.00 % |
$-330,373 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
84,553 |
$126,830 |
$-39,740 |
-23.85 % |
New Holding |
84,553 |
100.00 % |
$-39,740 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
275,441 |
$413,162 |
$-129,457 |
-23.85 % |
New Holding |
275,441 |
100.00 % |
$-129,457 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-18.36 % |
2008-10-29 |
49,948 |
$74,922 |
$-18,481 |
-19.78 % |
New Holding |
49,948 |
100.00 % |
$-18,481 |
| Regentatlantic Capital Llc |
Institution |
-17.90 % |
2008-10-28 |
23,538 |
$35,307 |
$-11,298 |
-24.24 % |
New Holding |
23,538 |
100.00 % |
$-11,298 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
317,414 |
$476,121 |
$-79,354 |
-14.28 % |
New Holding |
317,414 |
100.00 % |
$-79,354 |
| Dls Capital Management Llc |
Institution |
-42.91 % |
2008-10-07 |
1,350,950 |
$2,026,425 |
$-972,684 |
-32.43 % |
New Holding |
1,350,950 |
100.00 % |
$-972,684 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
24,000 |
$36,000 |
$-25,200 |
-41.17 % |
New Holding |
24,000 |
100.00 % |
$-25,200 |