| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
14,752 |
$6,196 |
$3,688 |
147.05 % |
Sold Some |
-368,678 |
-96.15 % |
$-92,170 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
935,160 |
$392,767 |
$65,461 |
20.00 % |
Added More |
534,400 |
133.34 % |
$37,408 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
22,200 |
$9,324 |
$1,998 |
27.27 % |
Sold Some |
-7,000 |
-23.97 % |
$-630 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-534,154 |
-100.00 % |
$-74,782 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
30,266 |
$12,712 |
$3,632 |
40.00 % |
New Holding |
30,266 |
100.00 % |
$3,632 |
| Touchstone Investment Managers Llc |
Institution |
41.46 % |
2008-11-21 |
3,795 |
$1,594 |
$569 |
55.55 % |
Sold Some |
-40,000 |
-91.33 % |
$-6,000 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
2,408,132 |
$1,011,415 |
$216,732 |
27.27 % |
Added More |
1,810,822 |
303.16 % |
$162,974 |
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-150 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-52,092 |
-100.00 % |
$-2,605 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
112,087 |
$47,077 |
$5,604 |
13.51 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
10,000 |
$4,200 |
$500 |
13.51 % |
Sold Some |
-5,000 |
-33.33 % |
$-250 |
| Vtl Associates Llc |
Institution |
10.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,552 |
-100.00 % |
$-128 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
13,158 |
$5,526 |
$658 |
13.51 % |
Added More |
2,619 |
24.85 % |
$131 |
| Gmt Capital Corp |
Institution |
13.02 % |
2008-11-14 |
13,300 |
$5,586 |
$665 |
13.51 % |
No Change |
0 |
0 % |
- |
| Kensico Capital Management Corp |
Institution |
8.44 % |
2008-11-14 |
173,400 |
$72,828 |
$8,670 |
13.51 % |
New Holding |
173,400 |
100.00 % |
$8,670 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-84,700 |
-100.00 % |
$-4,235 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
12,394 |
$5,205 |
$620 |
13.51 % |
New Holding |
12,394 |
100.00 % |
$620 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
60,301 |
$25,326 |
$3,015 |
13.51 % |
Sold Some |
-370 |
-0.60 % |
$-19 |
| Balyasny Asset Management Llc |
Institution |
12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-7,500 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-944 |
-100.00 % |
$-47 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
17,414 |
$7,314 |
$871 |
13.51 % |
Sold Some |
-40,400 |
-69.87 % |
$-2,020 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
1,066 |
$448 |
$53 |
13.51 % |
New Holding |
1,066 |
100.00 % |
$53 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
1,000 |
$420 |
$50 |
13.51 % |
New Holding |
1,000 |
100.00 % |
$50 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,745 |
-100.00 % |
$-2,587 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
55,065 |
$23,127 |
$2,753 |
13.51 % |
Sold Some |
-84,793 |
-60.62 % |
$-4,240 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-342,904 |
-100.00 % |
$-17,145 |
| Jd Capital Management Llc |
Institution |
2.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-91,827 |
-100.00 % |
$-4,591 |
| New M And I Corp |
Institution |
7.18 % |
2008-11-14 |
10,000 |
$4,200 |
$500 |
13.51 % |
New Holding |
10,000 |
100.00 % |
$500 |
| Babson Capital Management Llc |
Institution |
8.92 % |
2008-11-14 |
36,500 |
$15,330 |
$1,825 |
13.51 % |
New Holding |
36,500 |
100.00 % |
$1,825 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
27,328 |
$11,478 |
$1,366 |
13.51 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
2,500 |
$1,050 |
$25 |
2.43 % |
Sold Some |
-248,967 |
-99.00 % |
$-2,490 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
2,188 |
$919 |
$22 |
2.43 % |
New Holding |
2,188 |
100.00 % |
$22 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,575 |
-100.00 % |
$-126 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,462 |
-100.00 % |
$-25 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
171,858 |
$72,180 |
$1,719 |
2.43 % |
Sold Some |
-158,059 |
-47.90 % |
$-1,581 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
18,856 |
$7,920 |
$189 |
2.43 % |
Sold Some |
-5,914 |
-23.87 % |
$-59 |
| Bartlett And Co |
Institution |
8.00 % |
2008-11-13 |
240 |
$101 |
$2 |
2.43 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
223,866 |
$94,024 |
$2,239 |
2.43 % |
Sold Some |
-145,678 |
-39.42 % |
$-1,457 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
$-149 |
| State Of Wisconsin Investment Board |
Institution |
10.16 % |
2008-11-12 |
62,736 |
$26,349 |
$627 |
2.43 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,503 |
-100.00 % |
$-265 |
| Camden Asset Management L P |
Institution |
9.10 % |
2008-11-12 |
46,900 |
$19,698 |
$469 |
2.43 % |
New Holding |
46,900 |
100.00 % |
$469 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-487 |
-100.00 % |
$-5 |
| Thomson Horstmann And Bryant Inc |
Institution |
14.01 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-103,400 |
-100.00 % |
$-1,034 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,695 |
-100.00 % |
$-367 |
| Drake Asset Management Llc |
Institution |
11.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-126,104 |
-100.00 % |
$-1,261 |
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
15,700 |
$6,594 |
$157 |
2.43 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
1,000 |
$420 |
$10 |
2.43 % |
New Holding |
1,000 |
100.00 % |
$10 |
| Sandler Oneill Asset Management Llc |
Institution |
-2.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$-5,500 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,124 |
-100.00 % |
$-41 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
172,673 |
$72,523 |
$1,727 |
2.43 % |
Added More |
39,533 |
29.69 % |
$395 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
11,279 |
$4,737 |
$-451 |
-8.69 % |
New Holding |
11,279 |
100.00 % |
$-451 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-45,549 |
-100.00 % |
$1,822 |
| Westport Asset Management Inc |
Institution |
-1.64 % |
2008-11-07 |
2,826,003 |
$1,186,921 |
$-197,820 |
-14.28 % |
Sold Some |
-1,088,049 |
-27.79 % |
$76,163 |
| Voyageur Asset Management Inc |
Institution |
-0.84 % |
2008-11-07 |
45,000 |
$18,900 |
$-3,150 |
-14.28 % |
New Holding |
45,000 |
100.00 % |
$-3,150 |
| Westport Advisers Llc |
Institution |
0.80 % |
2008-11-07 |
1,088,700 |
$457,254 |
$-76,209 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
294,047 |
$123,500 |
$-26,464 |
-17.64 % |
New Holding |
294,047 |
100.00 % |
$-26,464 |
| Tahithromos Llc |
Institution |
7.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-134,226 |
-100.00 % |
$12,080 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
18,760 |
$7,879 |
$-1,688 |
-17.64 % |
Sold Some |
-2,200 |
-10.49 % |
$198 |
| First Heartland Consultants Inc |
Institution |
-4.65 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-30,900 |
-100.00 % |
$1,545 |
| Wentworth Hauser And Violich |
Institution |
-11.25 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-20,730 |
-100.00 % |
$2,073 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-744,180 |
-100.00 % |
$74,418 |
| Wedbush Morgan Securities Inc |
Institution |
-4.74 % |
2008-11-03 |
37,900 |
$15,918 |
$-1,516 |
-8.69 % |
New Holding |
37,900 |
100.00 % |
$-1,516 |
| Sunova Capital L P |
Institution |
-32.32 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$9,200 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
92,435 |
$38,823 |
$-5,546 |
-12.50 % |
Sold Some |
-3,426 |
-3.57 % |
$206 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
1,805,950 |
$758,499 |
$-72,238 |
-8.69 % |
New Holding |
1,805,950 |
100.00 % |
$-72,238 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
5,535 |
$2,325 |
$-221 |
-8.69 % |
New Holding |
5,535 |
100.00 % |
$-221 |
| Guyasuta Investment Advisors Inc |
Institution |
2.11 % |
2008-10-28 |
60,000 |
$25,200 |
$-4,200 |
-14.28 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
3.24 % |
2008-10-23 |
24,500 |
$10,290 |
$-4,410 |
-30.00 % |
New Holding |
24,500 |
100.00 % |
$-4,410 |
| Point View Financial Services Inc |
Institution |
9.24 % |
2008-10-22 |
1,000 |
$420 |
$-230 |
-35.38 % |
New Holding |
1,000 |
100.00 % |
$-230 |
| Texas Permanent School Fund |
Institution |
3.19 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-43,707 |
-100.00 % |
$15,297 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,600 |
|
|
% |
New Holding |
15,600 |
100.00 % |
|