| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-10,301 |
-100.00 % |
|
| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
250 |
|
|
% |
No Change |
250 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
1,782,700 |
|
|
% |
Added More |
104,600 |
6.23 % |
|
| Alleghany Corp |
Institution |
-4.01 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-7,234 |
-100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,474 |
-100.00 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-188,035 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
115 |
|
|
% |
Sold Some |
-420,364 |
-99.97 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,666 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Angelo Gordon And Co Lp |
Institution |
-6.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-977,500 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-21,519 |
-100.00 % |
|
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
22,345 |
|
|
% |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,004,531 |
-100.00 % |
|
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-8.86 % |
2008-05-15 |
28,429 |
|
|
% |
Sold Some |
-45,715 |
-61.65 % |
|
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,413 |
-100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-244,415 |
-100.00 % |
|
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-208,870 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-6,243 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,160,976 |
|
|
% |
Added More |
600,658 |
107.19 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,699,783 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
225,802 |
|
|
% |
Sold Some |
-5,862,417 |
-96.29 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
35,072 |
|
|
% |
Sold Some |
-186,754 |
-84.18 % |
|
| Basswood Capital Management Llc |
Institution |
-8.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-973,428 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,635 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
300 |
|
|
% |
Sold Some |
-184,957 |
-99.83 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-45,469 |
-100.00 % |
|
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-32,766 |
-100.00 % |
|
| Bislett Management Llc |
Institution |
-6.33 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-93,300 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-56,216 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-387,279 |
-100.00 % |
|
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-99,700 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,194,331 |
-100.00 % |
|
| Brencourt Advisors Llc |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-11,172 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-37,964 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-539,470 |
-100.00 % |
|
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-286,311 |
-100.00 % |
|
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,954,949 |
-100.00 % |
|
| Castine Capital Management Llc |
Institution |
-10.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-286,172 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
250,951 |
|
|
% |
Added More |
238,951 |
1991.25 % |
|
| Ccm Partners |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
89,825 |
|
|
% |
Sold Some |
-85,100 |
-48.64 % |
|
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-19,748 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
853,000 |
|
|
% |
Sold Some |
-6,861,503 |
-88.94 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-297 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,025 |
-100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-57,600 |
-100.00 % |
|
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-8.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-305,469 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
148,000 |
|
|
% |
Added More |
92,518 |
166.75 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
77,117 |
|
|
% |
Sold Some |
-13,433 |
-14.83 % |
|
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,210 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-139,110 |
-100.00 % |
|
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-12,647 |
-100.00 % |
|
| Context Capital Management Llc |
Institution |
-8.30 % |
2008-05-09 |
50,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Cowen And Company Llc |
Institution |
5.24 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
664,527 |
|
|
% |
Added More |
648,883 |
4147.80 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-5,808,989 |
-100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,852 |
-100.00 % |
|
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-7.48 % |
2008-05-22 |
7,364 |
|
|
% |
No Change |
7,364 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-220,191 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-220,660 |
-100.00 % |
|
| Diversified Global Asset Management Corp |
Institution |
-12.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,566 |
-100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
23,575 |
|
|
% |
Added More |
7,963 |
51.00 % |
|
| Dnb Asset Management Us Inc |
Institution |
-10.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-119,894 |
-100.00 % |
|
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,199,619 |
-100.00 % |
|
| Eagle Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,190,400 |
-100.00 % |
|
| Elm Ridge Capital Management Llc |
Institution |
-9.71 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-354,000 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
5,501 |
|
|
% |
No Compare |
- |
- % |
- |
| Everest Capital Ltd |
Institution |
-19.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-115,700 |
-100.00 % |
|
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,975 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
945 |
|
|
% |
No Change |
945 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-52,022 |
-100.00 % |
|
| First National Bank Of Chester County |
Institution |
-7.49 % |
2008-05-12 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
2,037,317 |
|
|
% |
New Holding |
2,037,317 |
100.00 % |
|
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-79,568 |
-100.00 % |
|
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-902,362 |
-100.00 % |
|
| Forest Investment Management Llc |
Institution |
-7.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-212,023 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
11,400,140 |
|
|
% |
Sold Some |
-48,450 |
-0.42 % |
|
| Frontier Investment Mgmt Co |
Institution |
% |
2008-05-14 |
160,885 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-784,240 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,939 |
-100.00 % |
|
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-197,148 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-852,239 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
5,500 |
|
|
% |
Sold Some |
-9,632 |
-63.65 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,545,814 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,618 |
-100.00 % |
|
| Guaranty Trust Co Of Missouri |
Institution |
-6.16 % |
2008-05-09 |
12,675 |
|
|
% |
No Change |
12,675 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-9.21 % |
2008-05-12 |
6,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 % |
|
| Hanawalt Associates Llc |
Institution |
-16.50 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,159,500 |
-100.00 % |
|
| Harbert Management Corp |
Institution |
-9.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-602,200 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
73,980 |
|
|
% |
Added More |
1,366 |
1.88 % |
|
| Harvard Management Co Inc |
Institution |
-10.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,144 |
-100.00 % |
|
| Haverford Trust Co |
Institution |
-6.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-16,419 |
-100.00 % |
|
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,582,195 |
-100.00 % |
|
| Holland Capital Management L P |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 % |
|
| Howe Barnes Capital Management Inc. |
Institution |
-7.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,780 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,612 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
5,200 |
|
|
% |
Sold Some |
-147,155 |
-96.58 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 % |
|
| Intel Corp |
Institution |
-9.23 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
|
| Irish Life Investment Managers |
Institution |
-13.52 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-45,690 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-660,853 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-57,165 |
-100.00 % |
|
| Karpas Strategies Llc |
Institution |
-14.62 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
10,336 |
|
|
% |
No Change |
10,336 |
0 % |
- |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-19,410 |
-100.00 % |
|
| Largecap Stock Index Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
-8.69 % |
2008-05-29 |
2,890 |
|
|
% |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-538,572 |
-100.00 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,352 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
1,618,935 |
|
|
% |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
21,164 |
|
|
% |
Added More |
4,300 |
25.49 % |
|
| Lloyds Tsb Bank Plc |
Institution |
-11.91 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-60,679 |
-100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-0.23 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-31,330 |
-100.00 % |
|
| Loyalis Financial Services Nv |
Institution |
-8.55 % |
2008-05-13 |
11,393 |
|
|
% |
No Change |
11,393 |
0 % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Mallet Capital Management Llc |
Institution |
-3.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-572,334 |
-100.00 % |
|
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
1,314 |
|
|
% |
Sold Some |
-29,607 |
-95.75 % |
|
| March Global Associates Llc |
Institution |
-8.36 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 % |
|
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
14,316 |
|
|
% |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 % |
|
| Members Capital Advisors Inc |
Institution |
-9.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-131,600 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,153,900 |
|
|
% |
Sold Some |
-188,289 |
-14.02 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 % |
|
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
31 |
|
|
% |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-152,266 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-57,226 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-163,655 |
-100.00 % |
|
| Mkm Longboat Capital Advisors Llp |
Institution |
-7.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
|
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-137,200 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,177,420 |
-100.00 % |
|
| National City Corp |
Institution |
% |
2008-05-14 |
11,350 |
|
|
% |
Sold Some |
-11,068 |
-49.37 % |
|
| Natixis |
Institution |
-13.15 % |
2008-05-15 |
13,596 |
|
|
% |
New Holding |
13,596 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-126,158 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-64,629 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-667,421 |
-100.00 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
1,722 |
|
|
% |
Sold Some |
-13,372 |
-88.59 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,928,808 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
1,050,835 |
|
|
% |
Sold Some |
-711,765 |
-40.38 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-888 |
-100.00 % |
|
| Oceanwood Capital Management Llp |
Institution |
-8.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,489,500 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,214 |
-100.00 % |
|
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
18,900 |
|
|
% |
New Holding |
18,900 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-104,649 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,758 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-245,908 |
-100.00 % |
|
| Peapack Gladstone Financial Corp |
Institution |
2.50 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Penn Mutual Life Insurance Co |
Institution |
-9.19 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,350 |
-100.00 % |
|
| Pentwater Capital Management Lp |
Institution |
-12.08 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-167,898 |
-100.00 % |
|
| Phillips Hager North Investment Management Ltd |
Institution |
-9.14 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-1,444,700 |
-100.00 % |
|
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-12,176 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-20,504 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-209,700 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-120,288 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,232 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-22,712 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-260,627 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-248,999 |
-100.00 % |
|
| Public Sector Pension Investment Board |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,228 |
-100.00 % |
|
| Qis Advisors Llc |
Institution |
-10.37 % |
2008-05-13 |
190 |
|
|
% |
No Compare |
- |
- % |
- |
| Quadrangle Equity Management Llc |
Institution |
-15.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-143,026 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-685 |
-100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
14,439 |
|
|
% |
No Compare |
- |
- % |
- |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-313,147 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-284,819 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
347,650 |
$12,122,556 |
$-949,085 |
-7.26 % |
Added More |
347,103 |
63455.75 % |
$-947,591 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
0 |
|
|
% |
Sold Some |
-5,000 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| Redbrick Capital Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,983,900 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,271,709 |
-100.00 % |
|
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,662 |
-100.00 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
334,044 |
|
|
% |
Sold Some |
-9,066 |
-2.64 % |
|
| Royal London Asset Management Ltd |
Institution |
-8.53 % |
2008-05-01 |
11,971 |
|
|
% |
Sold Some |
-6,260 |
-34.33 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-247,344 |
-100.00 % |
|
| Security National Trust Co |
Institution |
-8.58 % |
2008-04-30 |
3,250 |
|
|
% |
Sold Some |
-3,250 |
-50.00 % |
|
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-42,831 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-93,596 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-642,595 |
-100.00 % |
|
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-32,929 |
-100.00 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
-7.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-620,465 |
-100.00 % |
|
| Smith Thomas W |
Institution |
-2.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,429 |
-100.00 % |
|
| Standard Life Investments |
Institution |
-9.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-6,525 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-420,352 |
-100.00 % |
|
| State Treasurer State Of Michigan |
Institution |
-8.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-140,700 |
-100.00 % |
|
| Stichting Pensioenfonds Abp |
Institution |
-9.10 % |
2008-05-13 |
146,018 |
|
|
% |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-6.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-83,032 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,663 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
6,292 |
|
|
% |
Sold Some |
-11,025 |
-63.66 % |
|
| Synovus Financial Corp |
Institution |
-8.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,907 |
-100.00 % |
|
| Tal Global Asset Management Inc |
Institution |
-9.68 % |
2008-05-15 |
17,886 |
|
|
% |
Added More |
544 |
3.13 % |
|
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-50,898 |
-100.00 % |
|
| Td Banknorth N A |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-8,222 |
-100.00 % |
|
| Teacher Retirement System Of Texas |
Institution |
-8.25 % |
2008-06-02 |
157,310 |
|
|
% |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-81,545 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
13,795 |
|
|
% |
Sold Some |
-368,597 |
-96.39 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
164,473 |
|
|
% |
Sold Some |
-5,469 |
-3.21 % |
|
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,095,832 |
-100.00 % |
|
| Tig Advisors Llc |
Institution |
-8.84 % |
2008-05-13 |
32,692 |
|
|
% |
New Holding |
32,692 |
100.00 % |
|
| Tower Bridge Advisors |
Institution |
-8.83 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-24,622 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
18,700 |
|
|
% |
New Holding |
18,700 |
100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
2,952 |
|
|
% |
Sold Some |
-5,323,239 |
-99.94 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-118,725 |
-100.00 % |
|
| United States Steel And Carnegie Pension Fd |
Institution |
-19.99 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-727,500 |
-100.00 % |
|
| University Capital Strategies Group Llc |
Institution |
-12.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-213,159 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
4,462 |
|
|
% |
Sold Some |
-112 |
-2.44 % |
|
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-275,393 |
-100.00 % |
|
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,654 |
-100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-64,441 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-53,104 |
-100.00 % |
|
| Visium Asset Management Llc |
Institution |
9.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-19,449 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,891 |
-100.00 % |
|
| Walleye Trading Llc |
Institution |
-13.68 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,886 |
-100.00 % |
|
| Water Island Capital Llc |
Institution |
-4.97 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-113,864 |
-100.00 % |
|
| Wealthtrust Axiom Llc |
Institution |
-4.14 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-20,782 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 % |
|
| Wellington Hg And Co Inc |
Institution |
-8.70 % |
2008-05-15 |
8,696 |
|
|
% |
No Change |
8,696 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,871,216 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-82,702 |
-100.00 % |
|
| Westchester Capital Management Inc |
Institution |
-9.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,678,800 |
-100.00 % |
|
| Westport Resources Management Inc |
Institution |
-7.84 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-63,892 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-40,311 |
-100.00 % |
|
| York Asset Management Ltd |
Institution |
-10.96 % |
2008-04-17 |
395,000 |
|
|
% |
Sold Some |
-53,300 |
-11.88 % |
|