| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-42,565 |
-100.00 % |
$-13,195 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
11,530 |
$13,721 |
$1,038 |
8.18 % |
Added More |
10,000 |
653.59 % |
$900 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,389 |
-100.00 % |
$56 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
79,633 |
$94,763 |
$-4,778 |
-4.80 % |
New Holding |
79,633 |
100.00 % |
$-4,778 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
238,582 |
$283,913 |
$69,189 |
32.22 % |
Added More |
213,754 |
860.93 % |
$61,989 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
222,800 |
$265,132 |
$40,104 |
17.82 % |
Sold Some |
-39,800 |
-15.15 % |
$-7,164 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
1,786 |
$2,125 |
$321 |
17.82 % |
No Change |
0 |
0 % |
- |
| Passport Management Llc |
Institution |
21.40 % |
2008-11-14 |
2,413,660 |
$2,872,255 |
$434,459 |
17.82 % |
Sold Some |
-561,471 |
-18.87 % |
$-101,065 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
384,741 |
$457,842 |
$69,253 |
17.82 % |
New Holding |
384,741 |
100.00 % |
$69,253 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
695,700 |
$827,883 |
$125,226 |
17.82 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
400 |
$476 |
$72 |
17.82 % |
New Holding |
400 |
100.00 % |
$72 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
1,792,857 |
$2,133,500 |
$322,714 |
17.82 % |
Added More |
441,541 |
32.67 % |
$79,477 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
10,644 |
$12,666 |
$1,916 |
17.82 % |
Added More |
3,910 |
58.06 % |
$704 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,883 |
-100.00 % |
$-3,039 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
1,213,460 |
$1,444,017 |
$218,423 |
17.82 % |
Added More |
149,115 |
14.01 % |
$26,841 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
136,214 |
$162,095 |
$24,519 |
17.82 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
40,515 |
$48,213 |
$7,293 |
17.82 % |
Added More |
19,009 |
88.38 % |
$3,422 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-311,236 |
-100.00 % |
$-56,022 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
211,926 |
$252,192 |
$38,147 |
17.82 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
19,848 |
$23,619 |
$3,573 |
17.82 % |
Added More |
38 |
0.19 % |
$7 |
| Glg Partners Inc |
Institution |
8.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$-40,500 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
12,500 |
$14,875 |
$-375 |
-2.45 % |
Sold Some |
-8,160 |
-39.49 % |
$245 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
1,743 |
$2,074 |
$-52 |
-2.45 % |
Added More |
1,000 |
134.58 % |
$-30 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
11,500 |
$13,685 |
$-345 |
-2.45 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$513 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
117,494 |
$139,818 |
$-3,525 |
-2.45 % |
Added More |
102,108 |
663.64 % |
$-3,063 |
| Kornitzer Capital Management Inc |
Institution |
16.78 % |
2008-11-13 |
597,425 |
$710,936 |
$-17,923 |
-2.45 % |
Sold Some |
-5,900 |
-0.97 % |
$177 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,160 |
$1,380 |
$-35 |
-2.45 % |
New Holding |
1,160 |
100.00 % |
$-35 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
5,918 |
$7,042 |
$-178 |
-2.45 % |
New Holding |
5,918 |
100.00 % |
$-178 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
578,751 |
$688,714 |
$-17,363 |
-2.45 % |
Added More |
181,282 |
45.60 % |
$-5,438 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
458 |
$545 |
$-14 |
-2.45 % |
Added More |
358 |
358.00 % |
$-11 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
359,983 |
$428,380 |
$-86,396 |
-16.78 % |
Added More |
359,197 |
45699.36 % |
$-86,207 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$2,958 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
531,500 |
$632,485 |
$-324,215 |
-33.88 % |
Sold Some |
-425,100 |
-44.43 % |
$259,311 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
37,234 |
$44,308 |
$-32,021 |
-41.95 % |
Added More |
1,416 |
3.95 % |
$-1,218 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-10-30 |
26,100 |
$31,059 |
$-17,487 |
-36.02 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
92,400 |
$109,956 |
$-61,908 |
-36.02 % |
No Change |
0 |
0 % |
- |
| Global Equity Llc |
Institution |
1.77 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-11,950 |
-100.00 % |
$8,007 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
9,100 |
$10,829 |
$-6,097 |
-36.02 % |
Sold Some |
-100 |
-1.08 % |
$67 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
27,397 |
$32,602 |
$-18,356 |
-36.02 % |
Sold Some |
-800 |
-2.83 % |
$536 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-30,654 |
-100.00 % |
$16,860 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
29,653 |
$35,287 |
$-6,227 |
-15.00 % |
No Change |
0 |
0 % |
- |
| Geewax Terker And Co |
Institution |
-21.76 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$24,320 |