| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
24,556 |
|
|
% |
No Change |
24,556 |
0 % |
- |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
435,000 |
$4,519,650 |
$-482,850 |
-9.65 % |
Sold Some |
-435,000 |
-50.00 % |
$482,850 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
3,954 |
$41,082 |
$-4,389 |
-9.65 % |
Added More |
1,400 |
54.81 % |
$-1,554 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
800 |
$8,312 |
$-888 |
-9.65 % |
Added More |
200 |
33.33 % |
$-222 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
49,245 |
$511,656 |
$-54,662 |
-9.65 % |
Added More |
45,145 |
1101.09 % |
$-50,111 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
18,500 |
$192,215 |
$-20,535 |
-9.65 % |
No Change |
18,500 |
0 % |
- |
| Brightpoint Capital Advisors Llc |
Institution |
-5.22 % |
2008-05-15 |
283,300 |
$2,943,487 |
$-314,463 |
-9.65 % |
No Change |
283,300 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
3,924 |
$40,770 |
$-4,356 |
-9.65 % |
No Change |
3,924 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
14,148 |
$146,998 |
$-15,704 |
-9.65 % |
No Change |
14,148 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,400 |
$14,546 |
$-1,260 |
-7.97 % |
New Holding |
1,400 |
100.00 % |
$-1,260 |
| Great Point Partners I Lp |
Institution |
0.76 % |
2008-05-15 |
209,000 |
$2,171,510 |
$-231,990 |
-9.65 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
12,200 |
|
|
% |
Sold Some |
-7,800 |
-39.00 % |
|
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-41,385 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,581 |
-100.00 % |
$22,845 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
16,839 |
$174,957 |
$-18,691 |
-9.65 % |
Sold Some |
-3,500 |
-17.20 % |
$3,885 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,554 |
-100.00 % |
$3,167 |
| Natcan Investment Management Inc |
Institution |
-6.32 % |
2008-04-17 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
13,607 |
$141,377 |
$-15,104 |
-9.65 % |
Sold Some |
-100 |
-0.72 % |
$111 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
85,566 |
|
|
% |
Sold Some |
-16,900 |
-16.49 % |
|
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
14,220 |
$147,746 |
$-15,784 |
-9.65 % |
New Holding |
14,220 |
100.00 % |
$-15,784 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
45,700 |
$474,823 |
$-50,727 |
-9.65 % |
Added More |
18,100 |
65.57 % |
$-20,091 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
3,168 |
$32,916 |
$-3,516 |
-9.65 % |
New Holding |
3,168 |
100.00 % |
$-3,516 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
434,900 |
|
|
% |
Sold Some |
-295,198 |
-40.43 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$22,866 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-10.05 % |
2008-05-20 |
1,300 |
$13,507 |
$-806 |
-5.63 % |
Added More |
1,000 |
333.33 % |
$-620 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
236,900 |
$2,461,391 |
$-262,959 |
-9.65 % |
Sold Some |
-6,500 |
-2.67 % |
$7,215 |