| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
898,594 |
$10,477,606 |
$2,075,752 |
24.70 % |
Added More |
144,239 |
19.12 % |
$333,192 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
187,822 |
$2,190,005 |
$221,630 |
11.25 % |
Added More |
100,306 |
114.61 % |
$118,361 |
| Leuthold Select Equities Fund (Leuthold Funds Inc) |
Specialty & Misc |
9.31 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-25,373 |
-100.00 % |
$-35,776 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
2,636,680 |
$30,743,689 |
$4,877,858 |
18.85 % |
Sold Some |
-2,011,736 |
-43.27 % |
$-3,721,712 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
8,598,086 |
$100,253,683 |
$27,599,856 |
37.98 % |
New Holding |
8,598,086 |
100.00 % |
$27,599,856 |
| Axiom International Investors Llc |
Institution |
20.17 % |
2008-11-21 |
1,301 |
$15,170 |
$5,282 |
53.42 % |
Sold Some |
-346 |
-21.00 % |
$-1,405 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
348,550 |
$4,064,093 |
$1,415,113 |
53.42 % |
Sold Some |
-4,544,383 |
-92.87 % |
$-18,450,195 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
10,700 |
$124,762 |
$43,442 |
53.42 % |
New Holding |
10,700 |
100.00 % |
$43,442 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
2,869,519 |
$33,458,592 |
$4,964,268 |
17.42 % |
Sold Some |
-810,560 |
-22.02 % |
$-1,402,269 |
| Aletheia Research And Management Inc |
Institution |
18.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-524,748 |
-100.00 % |
$-907,814 |
| Baltimore Capital Management Inc |
Institution |
7.40 % |
2008-11-17 |
12,360 |
$144,118 |
$18,169 |
14.42 % |
Sold Some |
-8,640 |
-41.14 % |
$-12,701 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
46 |
$536 |
$68 |
14.42 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
371,669 |
$4,333,661 |
$546,353 |
14.42 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
2,140 |
$24,952 |
$3,146 |
14.42 % |
New Holding |
2,140 |
100.00 % |
$3,146 |
| Bnp Paribas Asset Management S A S |
Institution |
11.35 % |
2008-11-14 |
978,490 |
$11,409,193 |
$1,438,380 |
14.42 % |
Sold Some |
-166,900 |
-14.57 % |
$-245,343 |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$-249,900 |
| Baldwin Brothers Inc |
Institution |
9.52 % |
2008-11-14 |
61,175 |
$713,301 |
$89,927 |
14.42 % |
Sold Some |
-37,350 |
-37.90 % |
$-54,905 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
638,338 |
$7,443,021 |
$938,357 |
14.42 % |
Added More |
594,507 |
1356.36 % |
$873,925 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
3,662,700 |
$42,707,082 |
$5,384,169 |
14.42 % |
Added More |
1,743,300 |
90.82 % |
$2,562,651 |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
11,700 |
$136,422 |
$17,199 |
14.42 % |
New Holding |
11,700 |
100.00 % |
$17,199 |
| Oz Management Llc |
Institution |
7.46 % |
2008-11-14 |
1,526 |
$17,793 |
$2,243 |
14.42 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
478,158 |
$5,575,322 |
$702,892 |
14.42 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,630 |
-100.00 % |
$-45,026 |
| Leuthold Weeden Capital Management Llc |
Institution |
6.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-531,153 |
-100.00 % |
$-780,795 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
15,928 |
$185,720 |
$23,414 |
14.42 % |
Sold Some |
-115,272 |
-87.85 % |
$-169,450 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
4,836,837 |
$56,397,519 |
$7,110,150 |
14.42 % |
Added More |
370,701 |
8.30 % |
$544,930 |
| Hunter Global Investors L P |
Institution |
9.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$-16,611 |
| Lindvall Capital Management Llc |
Institution |
8.82 % |
2008-11-14 |
100,000 |
$1,166,000 |
$147,000 |
14.42 % |
Sold Some |
-200,000 |
-66.66 % |
$-294,000 |
| Oppenheimer Asset Management Inc |
Institution |
10.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,110 |
-100.00 % |
$-23,682 |
| Deltec Asset Management Llc |
Institution |
19.35 % |
2008-11-14 |
216,200 |
$2,520,892 |
$317,814 |
14.42 % |
Added More |
7,000 |
3.34 % |
$10,290 |
| Clough Capital Partners L P |
Institution |
14.84 % |
2008-11-14 |
840,899 |
$9,804,882 |
$1,236,122 |
14.42 % |
Sold Some |
-361,400 |
-30.05 % |
$-531,258 |
| Traxis Partners Llc |
Institution |
11.12 % |
2008-11-14 |
105,050 |
$1,224,883 |
$154,424 |
14.42 % |
New Holding |
105,050 |
100.00 % |
$154,424 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,378 |
-100.00 % |
$-18,196 |
| Partnerre Asset Management Corp |
Institution |
8.78 % |
2008-11-14 |
137,801 |
$1,606,760 |
$202,567 |
14.42 % |
Sold Some |
-23,800 |
-14.72 % |
$-34,986 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
14,141 |
$164,884 |
$20,787 |
14.42 % |
Added More |
2,308 |
19.50 % |
$3,393 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
3,691 |
$43,037 |
$5,426 |
14.42 % |
Added More |
2,727 |
282.88 % |
$4,009 |
| Calamos Advisors Llc |
Institution |
11.05 % |
2008-11-14 |
358,000 |
$4,174,280 |
$526,260 |
14.42 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
6.54 % |
2008-11-14 |
34,950 |
$407,517 |
$51,377 |
14.42 % |
Added More |
19,302 |
123.35 % |
$28,374 |
| Capital Fund Management S A |
Institution |
17.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,961 |
-100.00 % |
$-70,503 |
| Marshall Wace North America L P |
Institution |
13.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,252 |
-100.00 % |
$-44,470 |
| Fifth Third Securities |
Institution |
8.50 % |
2008-11-14 |
722 |
$8,419 |
$1,061 |
14.42 % |
New Holding |
722 |
100.00 % |
$1,061 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,570 |
-100.00 % |
$-71,398 |
| Dresdner Bank Ag |
Institution |
15.34 % |
2008-11-14 |
15,012 |
$175,040 |
$22,068 |
14.42 % |
New Holding |
15,012 |
100.00 % |
$22,068 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
2,471,942 |
$28,822,844 |
$3,633,755 |
14.42 % |
Added More |
1,670,709 |
208.51 % |
$2,455,942 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
11,897,900 |
$138,729,514 |
$17,489,913 |
14.42 % |
New Holding |
11,897,900 |
100.00 % |
$17,489,913 |
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
3,323,600 |
$38,753,176 |
$4,885,692 |
14.42 % |
New Holding |
3,323,600 |
100.00 % |
$4,885,692 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
4,504 |
$52,517 |
$6,621 |
14.42 % |
Added More |
4,404 |
4404.00 % |
$6,474 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
6,020 |
$70,193 |
$8,849 |
14.42 % |
Sold Some |
-280,244 |
-97.89 % |
$-411,959 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
33 |
$385 |
$49 |
14.42 % |
Sold Some |
-7,467 |
-99.56 % |
$-10,976 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-117,200 |
-100.00 % |
$-172,284 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,125 |
$13,118 |
$1,654 |
14.42 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
15,191 |
$177,127 |
$22,331 |
14.42 % |
New Holding |
15,191 |
100.00 % |
$22,331 |
| Munder Capital Management |
Institution |
12.32 % |
2008-11-14 |
49,220 |
$573,905 |
$72,353 |
14.42 % |
New Holding |
49,220 |
100.00 % |
$72,353 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
1,639,272 |
$19,113,912 |
$2,409,730 |
14.42 % |
Added More |
1,255,524 |
327.17 % |
$1,845,620 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
407,614 |
$4,752,779 |
$599,193 |
14.42 % |
Sold Some |
-118,001 |
-22.45 % |
$-173,461 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
2,348,105 |
$27,378,904 |
$3,451,714 |
14.42 % |
Added More |
1,162,684 |
98.08 % |
$1,709,145 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
313,391 |
$3,654,139 |
$460,685 |
14.42 % |
Added More |
133,391 |
74.10 % |
$196,085 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
1,843,634 |
$21,496,772 |
$2,710,142 |
14.42 % |
Added More |
193,861 |
11.75 % |
$284,976 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
274,500 |
$3,200,670 |
$403,515 |
14.42 % |
Added More |
94,317 |
52.34 % |
$138,646 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
10,641 |
$124,074 |
$15,642 |
14.42 % |
Added More |
30 |
0.28 % |
$44 |
| Vontobel Asset Management Inc |
Institution |
11.90 % |
2008-11-14 |
1,898,886 |
$22,141,011 |
$2,791,362 |
14.42 % |
Added More |
435,800 |
29.78 % |
$640,626 |
| Wilkinson Ogrady And Co Inc |
Institution |
14.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,350 |
-100.00 % |
$-125,465 |
| Bam Capital Llc |
Institution |
13.88 % |
2008-11-14 |
396,400 |
$4,622,024 |
$582,708 |
14.42 % |
Added More |
272,200 |
219.16 % |
$400,134 |
| Duma Capital Partners L P |
Institution |
27.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-29,400 |
| Atticus Capital Lp |
Institution |
8.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-838,800 |
-100.00 % |
$-1,233,036 |
| Capital Growth Management Lp |
Institution |
10.03 % |
2008-11-14 |
28,793,800 |
$335,735,708 |
$42,326,886 |
14.42 % |
Added More |
26,673,800 |
1258.19 % |
$39,210,486 |
| Rafferty Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
732 |
$8,535 |
$1,076 |
14.42 % |
Sold Some |
-134,890 |
-99.46 % |
$-198,288 |
| Alpha Equity Management Llc |
Institution |
15.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 % |
$-99,225 |
| Geduld E E |
Institution |
12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-14,700 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
371,302 |
$4,329,381 |
$545,814 |
14.42 % |
Sold Some |
-11,430 |
-2.98 % |
$-16,802 |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
113,400 |
$1,322,244 |
$166,698 |
14.42 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
7.65 % |
2008-11-14 |
206,372 |
$2,406,298 |
$303,367 |
14.42 % |
New Holding |
206,372 |
100.00 % |
$303,367 |
| Santa Fe Partners Llc |
Institution |
14.29 % |
2008-11-14 |
26,241 |
$305,970 |
$38,574 |
14.42 % |
New Holding |
26,241 |
100.00 % |
$38,574 |
| Peoples United Financial Inc |
Institution |
5.96 % |
2008-11-14 |
5,946 |
$69,330 |
$8,741 |
14.42 % |
Sold Some |
-600 |
-9.16 % |
$-882 |
| Ionic Capital Management Llc |
Institution |
15.09 % |
2008-11-14 |
215,093 |
$2,507,984 |
$316,187 |
14.42 % |
Added More |
168,142 |
358.12 % |
$247,169 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
150,000 |
$1,749,000 |
$220,500 |
14.42 % |
New Holding |
150,000 |
100.00 % |
$220,500 |
| Capital Research Global Investors |
Institution |
8.28 % |
2008-11-14 |
40,944,900 |
$477,417,534 |
$60,189,003 |
14.42 % |
Added More |
6,000,000 |
17.16 % |
$8,820,000 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
6.38 % |
2008-11-14 |
500 |
$5,830 |
$735 |
14.42 % |
No Change |
0 |
0 % |
- |
| 1798 Global Partners Ltd |
Institution |
9.04 % |
2008-11-14 |
75,000 |
$874,500 |
$110,250 |
14.42 % |
Added More |
25,000 |
50.00 % |
$36,750 |
| Quantitative Investment Management Llc |
Institution |
16.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 % |
$-236,670 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
897,090 |
$10,460,069 |
$1,318,722 |
14.42 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
51,000 |
$594,660 |
$114,750 |
23.91 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
1,345,345 |
$15,686,723 |
$3,027,026 |
23.91 % |
Sold Some |
-574,083 |
-29.90 % |
$-1,291,687 |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
779,100 |
$9,084,306 |
$1,752,975 |
23.91 % |
Added More |
670,200 |
615.42 % |
$1,507,950 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
281,935 |
$3,287,362 |
$634,354 |
23.91 % |
Added More |
40,443 |
16.74 % |
$90,997 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
210,181 |
$2,450,710 |
$472,907 |
23.91 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
11.13 % |
2008-11-13 |
198,306 |
$2,312,248 |
$446,189 |
23.91 % |
Added More |
72,027 |
57.03 % |
$162,061 |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
209,200 |
$2,439,272 |
$470,700 |
23.91 % |
Sold Some |
-95,100 |
-31.25 % |
$-213,975 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
3,263,457 |
$38,051,909 |
$7,342,778 |
23.91 % |
Sold Some |
-1,704,954 |
-34.31 % |
$-3,836,147 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$-6,525 |
| Clay Finlay Inc |
Institution |
8.37 % |
2008-11-13 |
18,707 |
$218,124 |
$42,091 |
23.91 % |
New Holding |
18,707 |
100.00 % |
$42,091 |
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
427,808 |
$4,988,241 |
$962,568 |
23.91 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
3,048 |
$35,540 |
$6,858 |
23.91 % |
New Holding |
3,048 |
100.00 % |
$6,858 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
1,797,957 |
$20,964,179 |
$4,045,403 |
23.91 % |
New Holding |
1,797,957 |
100.00 % |
$4,045,403 |
| Wilmington Trust Co |
Institution |
10.87 % |
2008-11-13 |
1,869 |
$21,793 |
$4,205 |
23.91 % |
No Change |
0 |
0 % |
- |
| Marvin And Palmer Associates Inc |
Institution |
9.04 % |
2008-11-12 |
1,643,300 |
$19,160,878 |
$3,697,425 |
23.91 % |
Sold Some |
-559,000 |
-25.38 % |
$-1,257,750 |
| Westfield Capital Management Co Llc |
Institution |
12.07 % |
2008-11-12 |
5,121,400 |
$59,715,524 |
$11,523,150 |
23.91 % |
Added More |
973,200 |
23.46 % |
$2,189,700 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
28,701,086 |
$334,654,663 |
$64,577,444 |
23.91 % |
Added More |
3,803,609 |
15.27 % |
$8,558,120 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
169,117 |
$1,971,904 |
$380,513 |
23.91 % |
Added More |
27,179 |
19.14 % |
$61,153 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
379,000 |
$4,419,140 |
$852,750 |
23.91 % |
New Holding |
379,000 |
100.00 % |
$852,750 |
| Symphony Asset Management Llc |
Institution |
13.60 % |
2008-11-12 |
38,342 |
$447,068 |
$86,270 |
23.91 % |
No Compare |
- |
- % |
- |
| Baillie Gifford And Co |
Institution |
19.84 % |
2008-11-12 |
1,200,000 |
$13,992,000 |
$2,700,000 |
23.91 % |
New Holding |
1,200,000 |
100.00 % |
$2,700,000 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
81,375 |
$948,833 |
$183,094 |
23.91 % |
New Holding |
81,375 |
100.00 % |
$183,094 |
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
109,516 |
$1,276,957 |
$246,411 |
23.91 % |
New Holding |
109,516 |
100.00 % |
$246,411 |
| Standard Life Investments |
Institution |
11.16 % |
2008-11-12 |
791,000 |
$9,223,060 |
$1,779,750 |
23.91 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
5.80 % |
2008-11-12 |
46,942 |
$547,344 |
$105,620 |
23.91 % |
Sold Some |
-97,878 |
-67.58 % |
$-220,226 |
| Genworth Financial Inc |
Institution |
11.94 % |
2008-11-12 |
169,478 |
$1,976,113 |
$381,326 |
23.91 % |
New Holding |
169,478 |
100.00 % |
$381,326 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
885 |
$10,319 |
$1,991 |
23.91 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
73,100 |
$852,346 |
$164,475 |
23.91 % |
Sold Some |
-40,000 |
-35.36 % |
$-90,000 |
| Paradigm Asset Management Co Llc |
Institution |
11.41 % |
2008-11-12 |
2,200 |
$25,652 |
$4,950 |
23.91 % |
New Holding |
2,200 |
100.00 % |
$4,950 |
| Lake Baldwin Management Llc |
Institution |
18.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-219,000 |
-100.00 % |
$-492,750 |
| Hansberger Global Investors Inc |
Institution |
21.18 % |
2008-11-12 |
195,022 |
$2,273,957 |
$438,800 |
23.91 % |
Sold Some |
-66,645 |
-25.46 % |
$-149,951 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
101,982 |
$1,189,110 |
$229,460 |
23.91 % |
Added More |
91,995 |
921.14 % |
$206,989 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
1,924,341 |
$22,437,816 |
$942,927 |
4.38 % |
New Holding |
1,924,341 |
100.00 % |
$942,927 |
| Gam Usa Inc |
Institution |
7.33 % |
2008-11-10 |
159,090 |
$1,854,989 |
$77,954 |
4.38 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
3.05 % |
2008-11-10 |
645,440 |
$7,525,830 |
$316,266 |
4.38 % |
Sold Some |
-2,151,050 |
-76.91 % |
$-1,054,015 |
| Quantitative Investment Advisors Inc |
Institution |
13.35 % |
2008-11-10 |
554,948 |
$6,470,694 |
$271,925 |
4.38 % |
Sold Some |
-90,301 |
-13.99 % |
$-44,247 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
2,277 |
$26,550 |
$1,116 |
4.38 % |
Sold Some |
-100 |
-4.20 % |
$-49 |
| Earnest Partners Llc |
Institution |
6.21 % |
2008-11-10 |
231,988 |
$2,704,980 |
$113,674 |
4.38 % |
Added More |
13,800 |
6.32 % |
$6,762 |
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
146,470 |
$1,707,840 |
$48,335 |
2.91 % |
New Holding |
146,470 |
100.00 % |
$48,335 |
| New Star Asset Management Group Ltd |
Institution |
2.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-394,605 |
-100.00 % |
$-130,220 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
2,795,448 |
$32,594,924 |
$3,354,538 |
11.47 % |
New Holding |
2,795,448 |
100.00 % |
$3,354,538 |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
82,718 |
$964,492 |
$99,262 |
11.47 % |
New Holding |
82,718 |
100.00 % |
$99,262 |
| Ixis Asset Management Advisors L P |
Institution |
4.94 % |
2008-11-06 |
561,374 |
$6,545,621 |
$673,649 |
11.47 % |
Sold Some |
-1,187 |
-0.21 % |
$-1,424 |
| Mckinley Capital Management Inc |
Institution |
6.61 % |
2008-11-06 |
2,257,675 |
$26,324,491 |
$2,709,210 |
11.47 % |
New Holding |
2,257,675 |
100.00 % |
$2,709,210 |
| Bp Plc |
Institution |
-2.02 % |
2008-11-05 |
105,000 |
$1,224,300 |
$42,000 |
3.55 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
421 |
$4,909 |
$168 |
3.55 % |
Sold Some |
-27,927 |
-98.51 % |
$-11,171 |
| Trilogy Global Advisors Llc |
Institution |
-0.06 % |
2008-11-05 |
1,207,430 |
$14,078,634 |
$482,972 |
3.55 % |
New Holding |
1,207,430 |
100.00 % |
$482,972 |
| Mackenzie Financial Corp |
Institution |
-1.97 % |
2008-11-05 |
595,550 |
$6,944,113 |
$238,220 |
3.55 % |
Sold Some |
-68,000 |
-10.24 % |
$-27,200 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-200,150 |
-100.00 % |
$-80,060 |
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
117,489 |
$1,369,922 |
$-212,655 |
-13.43 % |
New Holding |
117,489 |
100.00 % |
$-212,655 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
19,297,601 |
$225,010,028 |
$-34,928,658 |
-13.43 % |
Sold Some |
-24,908,885 |
-56.34 % |
$45,085,082 |
| City Of London Investment Management Co Ltd |
Institution |
-4.81 % |
2008-11-04 |
202,500 |
$2,361,150 |
$-366,525 |
-13.43 % |
Added More |
30,000 |
17.39 % |
$-54,300 |
| Shapiro Robert N |
Institution |
5.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$18 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
400,000 |
$4,664,000 |
$-304,000 |
-6.11 % |
Sold Some |
-152,200 |
-27.56 % |
$115,672 |
| Sunova Capital L P |
Institution |
-32.32 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$37,240 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
610,530 |
$7,118,780 |
$-464,003 |
-6.11 % |
Sold Some |
-71,620 |
-10.49 % |
$54,431 |
| Putnam Fl Investment Management Co |
Institution |
-0.48 % |
2008-11-03 |
356,569 |
$4,157,595 |
$-270,992 |
-6.11 % |
Added More |
70,965 |
24.84 % |
$-53,933 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
15,500 |
$180,730 |
$-11,780 |
-6.11 % |
New Holding |
15,500 |
100.00 % |
$-11,780 |
| John G Ullman And Associates Inc |
Institution |
-1.44 % |
2008-11-03 |
13,050 |
$152,163 |
$-9,918 |
-6.11 % |
New Holding |
13,050 |
100.00 % |
$-9,918 |
| Thomas White International Ltd |
Institution |
3.21 % |
2008-10-31 |
4,400 |
$51,304 |
$-176 |
-0.34 % |
New Holding |
4,400 |
100.00 % |
$-176 |
| Wesbanco Bank Inc |
Institution |
-0.21 % |
2008-10-30 |
10,290 |
$119,981 |
$-6,689 |
-5.28 % |
New Holding |
10,290 |
100.00 % |
$-6,689 |
| Nevsky Capital Llp |
Institution |
-1.13 % |
2008-10-30 |
481,400 |
$5,613,124 |
$-312,910 |
-5.28 % |
New Holding |
481,400 |
100.00 % |
$-312,910 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
18,857,729 |
$219,881,120 |
$-12,257,524 |
-5.28 % |
New Holding |
18,857,729 |
100.00 % |
$-12,257,524 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-10-30 |
181,974 |
$2,121,817 |
$-118,283 |
-5.28 % |
New Holding |
181,974 |
100.00 % |
$-118,283 |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
3,351,880 |
$39,082,921 |
$-2,178,722 |
-5.28 % |
New Holding |
3,351,880 |
100.00 % |
$-2,178,722 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
1,257,652 |
$14,664,222 |
$-817,474 |
-5.28 % |
New Holding |
1,257,652 |
100.00 % |
$-817,474 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
2,461,987 |
$28,706,768 |
$-1,600,292 |
-5.28 % |
New Holding |
2,461,987 |
100.00 % |
$-1,600,292 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
8.01 % |
2008-10-29 |
529,245 |
$6,170,997 |
$391,641 |
6.77 % |
New Holding |
529,245 |
100.00 % |
$391,641 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
33,990 |
$396,323 |
$46,566 |
13.31 % |
New Holding |
33,990 |
100.00 % |
$46,566 |
| Dg Capital Management Inc |
Institution |
13.71 % |
2008-10-28 |
42,000 |
$489,720 |
$57,540 |
13.31 % |
New Holding |
42,000 |
100.00 % |
$57,540 |
| Fisher Asset Management Llc |
Institution |
19.95 % |
2008-10-27 |
876,850 |
$10,224,071 |
$2,832,226 |
38.31 % |
New Holding |
876,850 |
100.00 % |
$2,832,226 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
15,542,721 |
$181,228,127 |
$50,202,989 |
38.31 % |
New Holding |
15,542,721 |
100.00 % |
$50,202,989 |
| Newgate Capital Management Llc |
Institution |
26.43 % |
2008-10-23 |
1,273,287 |
$14,846,526 |
$2,559,307 |
20.82 % |
New Holding |
1,273,287 |
100.00 % |
$2,559,307 |
| Texas Capital Bancshares Inc |
Institution |
7.76 % |
2008-10-22 |
11,450 |
$133,507 |
$27,938 |
26.46 % |
New Holding |
11,450 |
100.00 % |
$27,938 |
| City National Bank |
Institution |
-1.08 % |
2008-10-21 |
282,108 |
$3,289,379 |
$115,664 |
3.64 % |
New Holding |
282,108 |
100.00 % |
$115,664 |
| Nordea Investment Management Ab |
Institution |
-4.21 % |
2008-10-20 |
766,389 |
$8,936,096 |
$-321,883 |
-3.47 % |
New Holding |
766,389 |
100.00 % |
$-321,883 |
| Capstone Asset Management Co |
Institution |
3.78 % |
2008-10-10 |
86,470 |
$1,008,240 |
$170,346 |
20.33 % |
New Holding |
86,470 |
100.00 % |
$170,346 |
| Mainstream Investment Advisers Llc |
Institution |
-2.05 % |
2008-10-09 |
10,500 |
$122,430 |
$15,645 |
14.65 % |
New Holding |
10,500 |
100.00 % |
$15,645 |