| 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 |