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Bea Sys Inc (BEAS)

Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
398
6285886
Score:
-0.06
7059--
Brand New:
63
4023694
Increased Existing:
106
555--
No Change:
26
1183--
Reduced Existing:
87
731--
Liquidated:
85
2802583
No Comparison Available:
31
---
Funds buying shares:
169
4984644
Buying %:
46.04 %
3601183421
Funds not buying/selling shares:
26
---
Neutral %:
7.08 %
---
Funds selling shares:
172
5204884
Selling %:
46.86 %
4646202018
   

Bea Sys Inc (BEAS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -1,364,040 -100.00 % $286,448
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 440,000 $8,364,400 $0 0.00 % New Holding 440,000 100.00 % $0
Adar Investment Management Llc Institution -10.86 % 2008-05-15 270,000 $5,132,700 $0 0.00 % New Holding 270,000 100.00 % $0
Allen Investment Management Llc Institution -8.16 % 2008-05-06 None - - - % Sold All -800,000 -100.00 % $0
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 3,653 % Sold Some -794 -17.85 %
American International Group Inc Institution -10.58 % 2008-05-15 614,576 $11,683,090 $0 0.00 % Added More 584,778 1962.47 % $0
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 673,420 $12,801,714 $0 0.00 % Sold Some -1,588,721 -70.23 % $0
Amvescap Plc Institution % 2008-05-14 17,740 % Sold Some -112,975 -86.42 %
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 2,000,000 $38,020,000 $0 0.00 % Sold Some -600,000 -23.07 % $0
Aperio Group Llc Institution -9.87 % 2008-05-12 25,688 $488,329 $0 0.00 % Added More 1,543 6.39 % $0
Apg All Pensions Group Institution -9.29 % 2008-05-13 15,460 $293,895 $0 0.00 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 778,670 $14,802,517 $0 0.00 % Added More 266,724 52.10 % $0
Aristeia Capital Llc Institution -27.73 % 2008-05-15 1,149,500 $21,851,995 $0 0.00 % New Holding 1,149,500 100.00 % $0
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 950,000 $18,059,500 $0 0.00 % New Holding 950,000 100.00 % $0
Artis Capital Management Llc Institution % 2008-05-14 2,869,099 % Added More 741,274 34.83 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 1,127 $21,424 $0 0.00 % Added More 41 3.77 % $0
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 None - - - % Sold All -128,845 -100.00 %
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 None - - - % Sold All -929,195 -100.00 % $0
Aviva Plc Institution % 2008-05-14 72,956 % Added More 3,110 4.45 %
Axa Institution -11.81 % 2008-05-15 169,537 $3,222,898 $0 0.00 % Sold Some -5,003 -2.86 % $0
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 500,000 $9,505,000 $-70,000 -0.73 % Added More 400,000 400.00 % $-56,000
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.77 % 2008-05-30 None - - - % Sold All -31,100 -100.00 % $0
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 4,100 $77,941 $-246 -0.31 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 16,800 % New Holding 16,800 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 139,190 $2,646,002 $0 0.00 % Sold Some -443 -0.31 % $0
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 1,600 % New Holding 1,600 100.00 %
Bank Of America Corp Institution -10.24 % 2008-05-12 9,912,179 $188,430,523 $0 0.00 % Added More 8,454,937 580.20 % $0
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -2,100 -100.00 % $0
Bank Of New York Mellon Corp Institution % 2008-05-14 1,732,864 % Added More 201,082 13.12 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 11,463,132 $217,914,139 $0 0.00 % Added More 1,020,842 9.77 % $0
Barclays Plc Institution % 2008-05-14 569,609 % Added More 533,265 1467.27 %
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 300,000 $5,703,000 $0 0.00 % Sold Some -250,000 -45.45 % $0
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 177,475 $3,373,800 $0 0.00 % Sold Some -119,096 -40.15 % $0
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 160,000 $3,041,600 $0 0.00 % Added More 144,095 905.97 % $0
Bessemer Group Inc Institution -8.32 % 2008-05-15 40,814 $775,874 $0 0.00 % Added More 1,050 2.64 % $0
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 7,420 $141,054 $0 0.00 % No Change 7,420 0 % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -13.15 % 2008-05-30 1,305 $24,808 $0 0.00 % New Holding 1,305 100.00 % $0
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 35,539 $675,596 $-6,752 -0.98 % Added More 15,256 75.21 % $-2,899
Blackrock Inc Institution -2.14 % 2008-04-23 6,200 $117,862 $-1,178 -0.98 % Sold Some -11,882 -65.71 % $2,258
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 548,497 $10,426,928 $-104,214 -0.98 % Added More 96,495 21.34 % $-18,334
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 77,221 $1,467,971 $0 0.00 % Sold Some -2,473,762 -96.97 % $0
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 11,987 $227,873 $0 0.00 % No Change 11,987 0 % -
Bremer Trust National Association Institution -8.38 % 2008-05-05 27,475 $522,300 $0 0.00 % Sold Some -4,850 -15.00 % $0
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 1,192,000 $22,659,920 $0 0.00 % Added More 1,092,000 1092.00 % $0
Brightfield Capital Management Llc Institution -1.67 % 2008-05-02 None - - - % Sold All -188,514 -100.00 % $0
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 2,020,977 $38,418,773 $0 0.00 % Added More 1,364,290 207.75 % $0
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -1,500 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 26,700 $507,567 $0 0.00 % No Compare - - % -
C E Unterberg Towbin Advisors Lp Institution -7.25 % 2008-05-23 None - - - % Sold All -14,000 -100.00 % $0
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 220,000 $4,182,200 $0 0.00 % New Holding 220,000 100.00 % $0
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,550,230 $29,469,872 $0 0.00 % Added More 116,220 8.10 % $0
California State Teachers Retirement System Institution -8.55 % 2008-04-22 679,133 $12,910,318 $-129,035 -0.98 % Added More 92,700 15.80 % $-17,613
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 4,315 $82,028 $0 0.00 % New Holding 4,315 100.00 % $0
Camelot Management Corp Institution -6.62 % 2008-04-28 None - - - % Sold All -75,000 -100.00 % $0
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 468,000 $8,896,680 $0 0.00 % No Change 468,000 0 % -
Canadian Imperial Holdings Inc Institution -9.57 % 2008-05-15 70,000 $1,330,700 $0 0.00 % No Compare - - % -
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 250,000 $4,752,500 $0 0.00 % Sold Some -250,000 -50.00 % $0
Capital Fund Management S A Institution -9.14 % 2008-05-02 26,100 $496,161 $0 0.00 % New Holding 26,100 100.00 % $0
Capital Investment Counsel Inc Institution -8.42 % 2008-05-12 None - - - % Sold All -16,550 -100.00 % $0
Carlson Capital L P Institution % 2008-05-14 6,668,828 % Added More 5,769,363 641.42 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 None - - - % Sold All -220,780 -100.00 % $0
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 90,000 $1,710,900 $0 0.00 % Added More 65,000 260.00 % $0
Caxton Associates Llc Institution -11.54 % 2008-05-15 9,411,600 $178,914,516 $0 0.00 % New Holding 9,411,600 100.00 % $0
Ccm Partners Institution % 2008-05-14 4,355 % Sold Some -400 -8.41 %
Chesapeake Partners Management Co Inc Institution -12.82 % 2008-05-15 2,275,000 $43,247,750 $0 0.00 % Added More 1,865,560 455.63 % $0
Cheyne Capital Management (Uk) Llp Institution -17.67 % 2008-05-12 None - - - % Sold All -750,000 -100.00 % $0
Citigroup Inc Institution % 2008-05-14 2,616,057 % Added More 1,700,863 185.84 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -35 -100.00 % $0
Claymore Advisors Llc Institution -11.64 % 2008-05-09 59,236 $1,126,076 $0 0.00 % Added More 56,495 2061.10 % $0
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 486 $9,239 $0 0.00 % Added More 18 3.84 % $0
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 541 $10,284 $0 0.00 % No Change 541 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 833,360 $15,842,174 $0 0.00 % Added More 7,060 0.85 % $0
Cnh Partners Llc Institution -9.15 % 2008-05-15 143,650 $2,730,787 $0 0.00 % Sold Some -29,324 -16.95 % $0
Coast Asset Management Llc Institution % 2008-04-15 811,043 % New Holding 811,043 100.00 %
Comerica Bank Institution -9.86 % 2008-05-13 32,155 $611,267 $0 0.00 % Sold Some -3,064 -8.69 % $0
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -21,200 -100.00 % $0
Conning Asset Management Co Institution -9.99 % 2008-04-25 35,000 $665,350 $350 0.05 % No Change 35,000 0 % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 700,000 $13,307,000 $0 0.00 % No Compare - - % -
Cowen And Company Llc Institution -15.68 % 2008-05-05 None - - - % Sold All -20,000 -100.00 % $0
Credit Agricole S A Institution % 2008-05-14 1,062,220 % Added More 1,048,263 7510.66 %
Credit Suisse/ Institution -10.74 % 2008-05-15 14,559,242 $276,771,190 $0 0.00 % Added More 11,569,886 387.03 % $0
Cutter & Co Brokerage Inc. Institution 1.00 % 2008-05-05 14,300 $271,843 $0 0.00 % Sold Some -9,300 -39.40 % $0
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 9,458 $179,797 $0 0.00 % Sold Some -184,081 -95.11 % $0
Deephaven Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -5,284,074 -100.00 %
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -11,919 -100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 1,275,000 % Added More 1,255,000 6275.00 %
Digital Century Capital Llc Institution -10.30 % 2008-05-15 432,500 $8,221,825 $0 0.00 % Sold Some -9,000 -2.03 % $0
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 150,410 $2,859,294 $0 0.00 % Sold Some -5,100 -3.27 % $0
Disciplined Growth Investors Inc Institution -5.76 % 2008-05-05 1,413,425 $26,869,209 $0 0.00 % Sold Some -925,325 -39.56 % $0
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 60,546 $1,150,979 $0 0.00 % New Holding 60,546 100.00 % $0
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 705,900 $13,419,159 $0 0.00 % Added More 440,000 165.47 % $0
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 54,952 $1,044,638 $0 0.00 % Sold Some -13,670 -19.92 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 6,225 $118,337 $0 0.00 % No Change 6,225 0 % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 18,800 $357,388 $-2,068 -0.57 % Sold Some -12,400 -39.74 % $1,364
Eac Management Lp Institution -1.04 % 2008-04-25 2,249,799 $42,768,679 $22,498 0.05 % New Holding 2,249,799 100.00 % $22,498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 157,545 $2,994,930 $0 0.00 % New Holding 157,545 100.00 % $0
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 205,000 $3,897,050 $0 0.00 % No Change 205,000 0 % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.37 % 2008-03-10 555,200 $10,554,352 $-33,312 -0.31 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 357,301 $6,792,292 $0 0.00 % Added More 326,851 1073.40 % $0
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 None - - - % Sold All -776 -100.00 % $0
Eton Park Capital Management L P Institution -17.42 % 2008-05-15 None - - - % Sold All -4,222,980 -100.00 % $0
Everest Capital Ltd Institution -19.75 % 2008-04-28 None - - - % Sold All -104,000 -100.00 % $0
Fan Asset Management Llc Institution -9.32 % 2008-05-12 45,200 $859,252 $0 0.00 % Sold Some -3,700 -7.56 % $0
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 3,569,850 $67,862,849 $0 0.00 % New Holding 3,569,850 100.00 % $0
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 300 $5,703 $0 0.00 % New Holding 300 100.00 % $0
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 164 $3,118 $0 0.00 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 9,239 $175,633 $0 0.00 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 None - - - % Sold All -3,495,431 -100.00 % $0
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,015 $76,325 $0 0.00 % No Change 4,015 0 % -
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -100 -100.00 % $0
First New York Securities Llc Institution -9.02 % 2008-05-09 46,486 $883,699 $0 0.00 % Added More 23,881 105.64 % $0
First Quadrant L P Institution -9.35 % 2008-05-02 1,000 $19,010 $0 0.00 % No Change 1,000 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 107,038 $2,034,792 $0 0.00 % Sold Some -65,552 -37.98 % $0
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -12.14 % 2008-05-30 70,684 $1,343,703 $0 0.00 % Sold Some -42,750 -37.68 % $0
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.40 % 2008-06-27 None - - - % Sold All -4,763 -100.00 % $0
Fmr Corp Institution % 2008-05-14 703,678 % Sold Some -4,282,078 -85.88 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 28,695 % New Holding 28,695 100.00 %
Forest Investment Management Llc Institution -11.81 % 2008-05-15 725,000 $13,782,250 $0 0.00 % Added More 639,014 743.16 % $0
Franklin Resources Inc Institution -9.89 % 2008-05-08 15,372,700 % Sold Some -33,746 -0.21 %
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 None - - - % Sold All -10,000 -100.00 % $0
Fursa Alternative Strategies Llc Institution -35.76 % 2008-05-15 None - - - % Sold All -1,613,665 -100.00 % $0
Galleon International Management Llc Institution % 2008-05-14 None - - - % Sold All -47,261 -100.00 %
Galleon Management L P Institution % 2008-05-14 1,550,000 % Added More 29,843 1.96 %
Galleon Special Opportunities Management Llc Institution % 2008-05-14 None - - - % Sold All -150,000 -100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 12,897,100 $245,173,871 $0 0.00 % Added More 11,973,600 1296.54 % $0
Gardner Lewis Asset Management L P Institution -10.74 % 2008-05-15 10,000 $190,100 $0 0.00 % New Holding 10,000 100.00 % $0
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 None - - - % Sold All -178,890 -100.00 % $0
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 113,417 $2,156,057 $0 0.00 % Sold Some -3,160 -2.71 % $0
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -75,000 -100.00 % $0
Genworth Financial Inc Institution -10.11 % 2008-05-05 None - - - % Sold All -174 -100.00 % $0
Geode Capital Management Llc Institution -10.49 % 2008-05-15 619,082 $11,768,749 $0 0.00 % Added More 17,051 2.83 % $0
Giovine Capital Group Llc Institution -9.19 % 2008-04-29 3,860,000 $73,378,600 $0 0.00 % Added More 2,307,100 148.56 % $0
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 23,448 $445,746 $0 0.00 % Sold Some -60,738 -72.14 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 57,360 $1,090,414 $0 0.00 % No Change 57,360 0 % -
Golden Capital Management Llc Institution -8.23 % 2008-05-07 None - - - % Sold All -18,377 -100.00 % $0
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 3,689,948 $70,145,911 $0 0.00 % Added More 1,798,988 95.13 % $0
Green Square Capital Management Llc Institution -15.35 % 2008-04-30 None - - - % Sold All -18,500 -100.00 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 6,878,939 $130,768,630 $0 0.00 % New Holding 6,878,939 100.00 % $0
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -4,300 -100.00 % $0
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 200 % New Holding 200 100.00 %
Gruss Asset Mgmt Lp Institution -21.24 % 2008-05-09 2,036,600 $38,715,766 $0 0.00 % New Holding 2,036,600 100.00 % $0
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -3,300 -100.00 % $0
Halcyon Asset Management Llc Institution -7.83 % 2008-05-15 1,088,362 $20,689,762 $0 0.00 % New Holding 1,088,362 100.00 % $0
Halcyon Offshore Asset Management Llc Institution -7.49 % 2008-05-15 6,091,638 $115,802,038 $0 0.00 % New Holding 6,091,638 100.00 % $0
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 None - - - % Sold All -52,500 -100.00 % $12,075
Harbert Management Corp Institution -10.98 % 2008-05-15 198,000 $3,763,980 $0 0.00 % New Holding 198,000 100.00 % $0
Harold C Brown And Co Llc Institution -6.07 % 2008-05-07 39,475 $750,420 $0 0.00 % Added More 1,900 5.05 % $0
Harris Financial Corp Institution % 2008-04-15 189,660 % Sold Some -136,160 -41.78 %
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 323 $6,140 $0 0.00 % Sold Some -145 -30.98 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 323 $6,140 $0 0.00 % Added More 89 38.03 % $0
Hartford Investment Management Co Institution -9.67 % 2008-05-15 8,973 $170,577 $0 0.00 % Added More 1,600 21.70 % $0
Harvard Management Co Inc Institution -12.06 % 2008-05-15 212,500 $4,039,625 $0 0.00 % Sold Some -352,500 -62.38 % $0
Harvest Management Llc Institution -7.84 % 2008-05-15 323,382 $6,147,492 $0 0.00 % Sold Some -25,000 -7.17 % $0
Havens Advisors Llc Institution -4.57 % 2008-05-13 None - - - % Sold All -480,000 -100.00 % $0
Hbk Investments L P Institution -6.68 % 2008-05-09 12,439 $236,465 $0 0.00 % Sold Some -161,061 -92.83 % $0
Healy Circle Capital Llc Institution % 2008-05-14 None - - - % Sold All -91,000 -100.00 %
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 1,831,189 $34,810,903 $0 0.00 % Added More 1,741,584 1943.62 % $0
Highland Capital Management Lp Institution -10.96 % 2008-05-09 None - - - % Sold All -1,188,200 -100.00 % $0
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 705,148 $13,404,863 $0 0.00 % Added More 137,318 24.18 % $0
Hudson Bay Capital Management L.P. Institution -7.14 % 2008-05-16 719,857 $13,684,482 $0 0.00 % New Holding 719,857 100.00 % $0
Hynes Himmelreich Glennon & Co Institution -6.23 % 2008-05-07 19,650 $373,547 $0 0.00 % Added More 8,450 75.44 % $0
Icahn Capital Lp Institution -14.86 % 2008-05-15 41,456,016 $788,078,864 $0 0.00 % No Change 41,456,016 0 % -
Icahn Carl C Et Al Institution -28.74 % 2008-05-15 10,364,001 $197,019,659 $0 0.00 % No Change 10,364,001 0 % -
Ing Investment Management Co Institution % 2008-05-14 7,200 % Sold Some -106,200 -93.65 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -92,012 -100.00 % $10,121
Ing Investments Llc Institution % 2008-05-14 192,571 % Added More 38,818 25.24 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 59,760 $1,136,038 $0 0.00 % No Change 59,760 0 % -
Irish Life Investment Managers Institution -12.14 % 2008-05-08 84,481 % No Change 84,481 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 774,592 $14,724,994 $0 0.00 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 116,205 $2,209,057 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 18,291 $347,712 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 78,910 $1,500,079 $0 0.00 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 524,243 $9,965,859 $0 0.00 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 370,913 $7,051,056 $0 0.00 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 30 $570 $0 0.00 % New Holding 30 100.00 % $0
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 180,324 $3,427,959 $0 0.00 % Added More 45,817 34.06 % $0
Jabre Capital Partners Sa Institution -11.56 % 2008-06-06 1,555,000 $29,560,550 $0 0.00 % Added More 1,405,000 936.66 % $0
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -2,544,279 -100.00 %
Jana Partners Llc Institution -4.70 % 2008-05-15 None - - - % Sold All -5,748,483 -100.00 % $0
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 None - - - % Sold All -10,115 -100.00 % $0
Janus Capital Management Llc Institution -11.34 % 2008-05-16 2,438,100 $46,348,281 $0 0.00 % New Holding 2,438,100 100.00 % $0
Jd Capital Management Llc Institution -3.73 % 2008-05-16 None - - - % Sold All -266,446 -100.00 % $0
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -750,000 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 None - - - % Sold All -21,998 -100.00 %
Jgd Management Corp Institution -12.95 % 2008-05-15 None - - - % Sold All -5,157,645 -100.00 % $0
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 16 $304 $0 0.00 % Sold Some -3 -15.78 % $0
John G Ullman And Associates Inc Institution -6.83 % 2008-04-28 94,648 $1,799,258 $0 0.00 % Sold Some -56,572 -37.41 % $0
Kbc Group Nv Institution -9.04 % 2008-05-21 75,368 $1,432,746 $0 0.00 % Sold Some -23,375 -23.67 % $0
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 275,500 $5,237,255 $0 0.00 % Sold Some -95,800 -25.80 % $0
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 None - - - % Sold All -2,000,000 -100.00 % $0
Ks Management Corp Institution % 2008-05-14 470,000 % Added More 345,000 276.00 %
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.63 % 2008-03-28 44,338 $842,865 $-4,877 -0.57 % No Compare - - % -
Legal & General Group Plc Institution % 2008-05-14 1,122,610 % Added More 47,068 4.37 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 4,000 $76,040 $0 0.00 % No Change 4,000 0 % -
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 400 $7,604 $0 0.00 % Sold Some -250 -38.46 % $0
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 None - - - % Sold All -34,000 -100.00 % $0
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -8.29 % 2008-05-30 37,800 $718,578 $0 0.00 % Sold Some -2,200 -5.50 % $0
Loch Capital Management Llc Institution -8.52 % 2008-05-13 2,038,000 $38,742,380 $0 0.00 % New Holding 2,038,000 100.00 % $0
Loeb Arbitrage Management Inc Institution % 2008-05-14 979,156 % New Holding 979,156 100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -3.03 % 2008-04-21 83,535 $1,588,000 $-15,872 -0.98 % Sold Some -16,465 -16.46 % $3,128
Loyalis Financial Services Nv Institution -9.20 % 2008-05-13 15,176 $288,496 $0 0.00 % No Change 15,176 0 % -
M And T Bank Corp Institution -10.70 % 2008-05-06 1,000 $19,010 $0 0.00 % New Holding 1,000 100.00 % $0
Mallet Capital Management Llc Institution -4.41 % 2008-05-13 594,068 $11,293,233 $0 0.00 % Added More 401,900 209.13 % $0
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 647 $12,299 $0 0.00 % New Holding 647 100.00 % $0
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 257,243 $4,890,189 $-59,166 -1.19 % New Holding 257,243 100.00 % $-59,166
Marathon Asset Management Llc Institution -8.08 % 2008-05-15 946,246 $17,988,136 $0 0.00 % New Holding 946,246 100.00 % $0
Marathon Capital Group Llc Institution -8.15 % 2008-04-10 2,000 $38,020 $-440 -1.14 % New Holding 2,000 100.00 % $-440
March Global Associates Llc Institution -8.66 % 2008-05-13 239,500 $4,552,895 $0 0.00 % Sold Some -453,500 -65.44 % $0
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 None - - - % Sold All -47,100 -100.00 % $0
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 192,324 $3,656,079 $-36,542 -0.98 % Added More 158,124 462.35 % $-30,044
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -8.47 % 2008-05-23 None - - - % Sold All -2,858,300 -100.00 % $0
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 9,656,270 $183,565,693 $0 0.00 % Sold Some -818,978 -7.81 % $0
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 143,236 $2,722,916 $-27,215 -0.98 % Added More 48,300 50.87 % $-9,177
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 70,618 $1,342,448 $0 0.00 % Sold Some -61,046 -46.36 % $0
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 8,875 $168,714 $0 0.00 % Added More 118 1.34 % $0
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 1,641,024 $31,195,866 $0 0.00 % Added More 1,177,417 253.96 % $0
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -6.42 % 2008-05-23 1,499 $28,496 $0 0.00 % No Change 1,499 0 % -
Moore Capital Management Llc Institution -8.59 % 2008-05-15 3,000,000 $57,030,000 $0 0.00 % Added More 2,074,800 224.25 % $0
Morgan Stanley Institution -11.27 % 2008-05-15 1,467,727 $27,901,490 $0 0.00 % Sold Some -2,218,546 -60.18 % $0
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.48 % 2008-05-30 174,386 $3,315,078 $0 0.00 % Added More 32,193 22.64 % $0
Neuberger Berman Llc Institution -9.98 % 2008-05-12 824,736 $15,678,231 $0 0.00 % Added More 710,300 620.69 % $0
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 39,715 $754,982 $0 0.00 % Sold Some -30,891 -43.75 % $0
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 41,300 % Sold Some -185,100 -81.75 %
Nicholas Co Inc Institution % 2008-05-14 132,850 % No Change 132,850 0 % -
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -132,500 -100.00 % $0
Nisa Investment Advisors L L C Institution % 2008-04-15 25,000 % No Change 25,000 0 % -
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 83,990 $1,596,650 $0 0.00 % Added More 54,700 186.75 % $0
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -5.40 % 2008-04-29 8,153 $154,989 $0 0.00 % Sold Some -238 -2.83 % $0
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 4,054 $77,067 $-730 -0.93 % No Compare - - % -
Noonday Asset Management L P Institution -10.82 % 2008-05-15 6,075,583 $115,496,833 $0 0.00 % Added More 4,987,350 458.29 % $0
Norges Bank Institution -9.56 % 2008-05-09 1,284,975 $24,427,375 $0 0.00 % Added More 33,777 2.69 % $0
Northern Trust Corp Institution -10.32 % 2008-05-15 1,536,437 $29,207,667 $0 0.00 % Added More 44,633 2.99 % $0
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -89 -100.00 % $0
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -1,127,600 -100.00 %
Nuveen Equity Premium Advantage Fund Institution -9.04 % 2008-05-30 61,885 $1,176,434 $0 0.00 % No Compare - - % -
Nuverse Advisors Llc Institution -14.15 % 2008-05-12 None - - - % Sold All -180,000 -100.00 % $0
Nyl Trust Co Institution -10.65 % 2008-05-15 3,805 $72,333 $0 0.00 % Sold Some -7,577 -66.57 % $0
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 1.56 % 2008-03-27 2,426 $46,118 $-267 -0.57 % Added More 1,211 99.67 % $-133
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 1.55 % 2008-03-31 100,100 $1,902,901 $-14,014 -0.73 % New Holding 100,100 100.00 % $-14,014
Oak Hill Platinum Partners Llc Institution -13.11 % 2008-05-15 1,122,300 $21,334,923 $0 0.00 % Added More 986,300 725.22 % $0
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 14,040 $266,900 $0 0.00 % Added More 2,000 16.61 % $0
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 39,505 $750,990 $0 0.00 % New Holding 39,505 100.00 % $0
Oceanwood Capital Management Llp Institution -10.67 % 2008-05-13 2,885,587 $54,855,009 $0 0.00 % Added More 2,345,587 434.36 % $0
One East Capital Advisors Lp Institution -11.05 % 2008-05-15 3,928,500 $74,680,785 $0 0.00 % New Holding 3,928,500 100.00 % $0
Ontario Teachers Pension Plan Board Institution -10.43 % 2008-05-07 308,836 $5,870,972 $0 0.00 % New Holding 308,836 100.00 % $0
Oppenheimer Funds Inc Institution % 2008-05-14 1,730,990 % Added More 8,900 0.51 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $38 $0 0.05 % New Holding 2 100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -195,300 -100.00 % $0
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -784,600 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $38 $0 0.05 % New Holding 2 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $38 $0 0.05 % New Holding 2 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $38 $0 0.05 % New Holding 2 100.00 % $0
P Schoenfeld Asset Management Llc Institution -1.62 % 2008-05-08 3,674,954 % Added More 1,566,535 74.29 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 116,340 $2,211,623 $-11,634 -0.52 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 34,192 $649,990 $0 0.00 % Sold Some -17,370 -33.68 % $0
Padco Advisors Inc Institution -7.93 % 2008-05-15 116,078 $2,206,643 $0 0.00 % Added More 8,934 8.33 % $0
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 491,035 $9,334,575 $-93,297 -0.98 % Added More 182,064 58.92 % $-34,592
Parnassus Fund (Parnassus Funds) Multi-Cap Core -7.40 % 2008-05-28 2 $38 $0 0.00 % Sold Some -8,998 -99.97 % $0
Parnassus Investments Institution -5.56 % 2008-05-02 200,000 $3,802,000 $0 0.00 % Sold Some -328,500 -62.15 % $0
Parnassus Workplace Fund (Parnassus Funds) Multi-Cap Core -6.33 % 2008-05-28 1 $19 $0 0.00 % Sold Some -6,999 -99.98 % $0
Partner Fund Management L P Institution % 2008-05-14 None - - - % Sold All -117,007 -100.00 %
Peak6 Investments L P Institution % 2008-05-14 11,600 % Sold Some -98,231 -89.43 %
Pendragon Capital Llp Institution -13.38 % 2008-05-07 1,492,714 $28,376,493 $0 0.00 % New Holding 1,492,714 100.00 % $0
Pentwater Capital Management Lp Institution -12.10 % 2008-05-13 8,554,300 $162,617,243 $0 0.00 % Added More 6,914,300 421.60 % $0
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 None - - - % Sold All -125,000 -100.00 % $0
Perry Corp Institution % 2008-05-14 None - - - % Sold All -2,446,200 -100.00 %
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 51,900 $986,619 $-9,861 -0.98 % Sold Some -21,500 -29.29 % $4,085
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 3,700 $70,337 $0 0.00 % No Change 3,700 0 % -
Platte River Capital Llc Institution -8.15 % 2008-05-15 None - - - % Sold All -85,000 -100.00 % $0
Pnc Financial Services Group Inc Institution -9.30 % 2008-05