| Sound Energy Partners Inc |
Institution |
-7.81 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-42,548 |
-100.00 % |
$2,127 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
19,952 |
$21,149 |
$-3,990 |
-15.87 % |
New Holding |
19,952 |
100.00 % |
$-3,990 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
1,012,574 |
$1,073,328 |
$-354,401 |
-24.82 % |
New Holding |
1,012,574 |
100.00 % |
$-354,401 |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
132,450 |
|
|
% |
New Holding |
132,450 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
4,857,816 |
$5,149,285 |
$-1,263,032 |
-19.69 % |
New Holding |
4,857,816 |
100.00 % |
$-1,263,032 |
| Ws Ventures Management L P |
Institution |
-29.73 % |
2008-08-18 |
75,000 |
$79,500 |
$-21,000 |
-20.89 % |
New Holding |
75,000 |
100.00 % |
$-21,000 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
79,401 |
|
|
% |
Sold Some |
-870,524 |
-91.64 % |
|
| Hudson Bay Capital Management L.P. |
Institution |
-29.29 % |
2008-08-14 |
43,637 |
$46,255 |
$-13,964 |
-23.18 % |
Sold Some |
-233,136 |
-84.23 % |
$74,604 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
103,764 |
$109,990 |
$-33,204 |
-23.18 % |
Added More |
365 |
0.35 % |
$-117 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
389 |
$412 |
$-124 |
-23.18 % |
New Holding |
389 |
100.00 % |
$-124 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
525,102 |
$556,608 |
$-168,033 |
-23.18 % |
Added More |
524,716 |
135936.78 % |
$-167,909 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
202,087 |
$214,212 |
$-64,668 |
-23.18 % |
Added More |
152,502 |
307.55 % |
$-48,801 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
158,927 |
$168,463 |
$-50,857 |
-23.18 % |
New Holding |
158,927 |
100.00 % |
$-50,857 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
8,104 |
$8,590 |
$-2,593 |
-23.18 % |
New Holding |
8,104 |
100.00 % |
$-2,593 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,110 |
-100.00 % |
$25,315 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
516 |
$547 |
$-165 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
78,145 |
$82,834 |
$-25,006 |
-23.18 % |
New Holding |
78,145 |
100.00 % |
$-25,006 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
52,126 |
$55,254 |
$-16,680 |
-23.18 % |
New Holding |
52,126 |
100.00 % |
$-16,680 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
26,272 |
$27,848 |
$-7,093 |
-20.30 % |
New Holding |
26,272 |
100.00 % |
$-7,093 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
348,761 |
$369,687 |
$-94,165 |
-20.30 % |
Added More |
166,387 |
91.23 % |
$-44,924 |
| Edgewood Management Co |
Institution |
-31.10 % |
2008-08-13 |
45,095 |
$47,801 |
$-12,176 |
-20.30 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$8,100 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
133,500 |
$141,510 |
$-36,045 |
-20.30 % |
Added More |
91,000 |
214.11 % |
$-24,570 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
137,192 |
$145,424 |
$-21,951 |
-13.11 % |
New Holding |
137,192 |
100.00 % |
$-21,951 |
| Toronto Dominion Bank |
Institution |
-35.10 % |
2008-08-12 |
200,000 |
$212,000 |
$-32,000 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
2,030 |
$2,152 |
$-325 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Howe And Rusling Inc |
Institution |
-31.35 % |
2008-08-11 |
23,255 |
$24,650 |
$-4,884 |
-16.53 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$196 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
32,780 |
$34,747 |
$-9,178 |
-20.89 % |
New Holding |
32,780 |
100.00 % |
$-9,178 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
121,040 |
$128,302 |
$-33,891 |
-20.89 % |
Sold Some |
-146,681 |
-54.78 % |
$41,071 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
3,356 |
$3,557 |
$-671 |
-15.87 % |
Sold Some |
-619,185 |
-99.46 % |
$123,837 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
299,000 |
$316,940 |
$-35,880 |
-10.16 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
280,430 |
$297,256 |
$-33,652 |
-10.16 % |
Added More |
272,700 |
3527.81 % |
$-32,724 |
| Proshare Advisors Llc |
Institution |
-29.37 % |
2008-08-01 |
10,843 |
$11,494 |
$-2,494 |
-17.82 % |
New Holding |
10,843 |
100.00 % |
$-2,494 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
90,600 |
$96,036 |
$-24,462 |
-20.30 % |
New Holding |
90,600 |
100.00 % |
$-24,462 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
120,255 |
$127,470 |
$-32,469 |
-20.30 % |
New Holding |
120,255 |
100.00 % |
$-32,469 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
40,873 |
$43,325 |
$-11,036 |
-20.30 % |
New Holding |
40,873 |
100.00 % |
$-11,036 |
| Texas Capital Bancshares Inc |
Institution |
-28.14 % |
2008-07-29 |
10,000 |
$10,600 |
$-2,500 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
2,084,852 |
|
|
% |
Added More |
1,902,721 |
1044.69 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |