| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-8,433 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,679 |
-100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-480,000 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-25,720 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Barton Investment Management |
Institution |
-12.14 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
|
| Bbt Capital Management Inc. |
Institution |
-1.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-205,271 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-495,512 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-136,029 |
-100.00 % |
|
| Brencourt Advisors Llc |
Institution |
-7.88 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-5.61 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-334,509 |
-100.00 % |
|
| Chatham Investment Management Co |
Institution |
-6.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-28,945 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-69,940 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,761 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-531,899 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,521 |
-100.00 % |
|
| Coatue Management Llc |
Institution |
-13.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-189,652 |
-100.00 % |
|
| Colden Capital Advisers Llc |
Institution |
-6.14 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
|
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,318 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,968 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-133,400 |
-100.00 % |
|
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-212,386 |
-100.00 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-182,850 |
-100.00 % |
|
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
|
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-45,750 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-700,786 |
-100.00 % |
|
| Harbert Management Corp |
Institution |
-10.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
|
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-536 |
-100.00 % |
|
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-199 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,453 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,127 |
-100.00 % |
|
| Mallet Capital Management Llc |
Institution |
-4.41 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,734 |
-100.00 % |
|
| Mason Capital Management Llc |
Institution |
-6.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-529,729 |
-100.00 % |
|
| Mccormack Advisors International |
Institution |
-6.37 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-6,580 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-58,901 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-231,792 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-112,745 |
-100.00 % |
|
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
-9.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-9.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,116 |
-100.00 % |
|
| Nuveen Asset Management Inc |
Institution |
-9.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,144 |
-100.00 % |
|
| Oechsle International Advisors Llc |
Institution |
-13.06 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-2,967,809 |
-100.00 % |
|
| One East Capital Advisors Lp |
Institution |
-11.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-167,050 |
-100.00 % |
|
| P Schoenfeld Asset Management Llc |
Institution |
-1.62 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-81,545 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,180 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,340 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-74,360 |
-100.00 % |
|
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-176,130 |
-100.00 % |
|
| Pentwater Capital Management Lp |
Institution |
-12.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,220,000 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-178 |
-100.00 % |
|
| Porter Orlin Llc |
Institution |
-9.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 % |
|
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-59,592 |
-100.00 % |
|
| Rab Capital Plc |
Institution |
-8.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-217,500 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,342 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,793 |
-100.00 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-8.81 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-689 |
-100.00 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Saturna Capital Corp |
Institution |
-8.10 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-214,500 |
-100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-396,570 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-36,786 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-960,136 |
-100.00 % |
|
| Simms Capital Management Inc |
Institution |
-8.55 % |
2008-04-28 |
6,000 |
|
|
% |
No Change |
6,000 |
0 % |
- |
| Sit Investment Associates Inc |
Institution |
-5.59 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-14,390 |
-100.00 % |
|
| Smith Hayes Advisers Inc |
Institution |
-8.47 % |
2008-05-15 |
10,547 |
|
|
% |
No Change |
10,547 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,503 |
-100.00 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-44,273 |
-100.00 % |
|
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-4.94 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-287,848 |
-100.00 % |
|
| Stewardship Partners Investment Counsel Inc |
Institution |
-16.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,739 |
-100.00 % |
|
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-29,731 |
-100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-3.95 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-83,900 |
-100.00 % |
|
| Tig Advisors Llc |
Institution |
-9.77 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,506 |
-100.00 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-183,745 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,454 |
-100.00 % |
|
| Water Island Capital Llc |
Institution |
-5.80 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-197 |
-100.00 % |
|
| Westfield Capital Management Co Llc |
Institution |
-7.86 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-27,850 |
-100.00 % |
|
| Witter William D Inc |
Institution |
-11.11 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,381 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,906 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
|