| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,896 |
-100.00 % |
$990 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-122,742 |
-100.00 % |
$-98,194 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
59,062 |
$385,675 |
$-13,584 |
-3.40 % |
Added More |
28,996 |
96.44 % |
$-6,669 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,640 |
-100.00 % |
$-11,321 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
13,850 |
$90,441 |
$-1,385 |
-1.50 % |
No Change |
13,850 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
50,000 |
$326,500 |
$22,500 |
7.40 % |
No Change |
50,000 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-494,550 |
-100.00 % |
$49,455 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,968 |
-100.00 % |
$-11,174 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
42,865 |
$279,908 |
$-4,287 |
-1.50 % |
Sold Some |
-27,730 |
-39.28 % |
$2,773 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
599,974 |
|
|
% |
Sold Some |
-104,032 |
-14.77 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
31,600 |
$206,348 |
$25,280 |
13.96 % |
Sold Some |
-62,900 |
-66.56 % |
$-50,320 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
3,148 |
$20,556 |
$3,683 |
21.82 % |
Sold Some |
-900 |
-22.23 % |
$-1,053 |
| Benchmark Plus Management Llc |
Institution |
-0.85 % |
2008-08-13 |
197,822 |
$1,291,778 |
$89,020 |
7.40 % |
No Change |
197,822 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,000 |
$13,060 |
$3,100 |
31.12 % |
Sold Some |
-18,100 |
-90.04 % |
$-28,055 |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$1,950 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
38,100 |
$248,793 |
$59,055 |
31.12 % |
No Change |
38,100 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
12,700 |
$82,931 |
$10,541 |
14.56 % |
New Holding |
12,700 |
100.00 % |
$10,541 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
120,670 |
$787,975 |
$-82,056 |
-9.43 % |
Added More |
22,040 |
22.34 % |
$-14,987 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
37,200 |
$242,916 |
$16,740 |
7.40 % |
No Change |
37,200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,142,797 |
$7,462,464 |
$2,057,035 |
38.05 % |
Added More |
511,668 |
81.07 % |
$921,002 |
| Feinberg Stephen |
Institution |
-0.78 % |
2008-08-14 |
18,100,000 |
$118,193,000 |
$-1,810,000 |
-1.50 % |
No Change |
18,100,000 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
200 |
$1,306 |
$-20 |
-1.50 % |
New Holding |
200 |
100.00 % |
$-20 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$19,493 |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,481 |
-100.00 % |
$-8,316 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
26,011 |
$169,852 |
$-2,601 |
-1.50 % |
Sold Some |
-19,245 |
-42.52 % |
$1,925 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
314,792 |
$2,055,592 |
$-31,479 |
-1.50 % |
Added More |
80,059 |
34.10 % |
$-8,006 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-56,992 |
-100.00 % |
$-25,646 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,775 |
-100.00 % |
$3,178 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
180,364 |
$1,177,777 |
$144,291 |
13.96 % |
Sold Some |
-86,099 |
-32.31 % |
$-68,879 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
24,600 |
$160,638 |
$-2,460 |
-1.50 % |
Added More |
2,100 |
9.33 % |
$-210 |
| Khronos Llc |
Institution |
% |
2008-07-16 |
1,500,000 |
|
|
% |
Added More |
663,397 |
79.29 % |
|
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
521 |
$3,402 |
$808 |
31.12 % |
New Holding |
521 |
100.00 % |
$808 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
300,449 |
$1,961,932 |
$249,373 |
14.56 % |
Added More |
59,049 |
24.46 % |
$49,011 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
7 |
$46 |
$7 |
18.94 % |
Sold Some |
-54,375 |
-99.98 % |
$-56,550 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
10,758 |
$70,250 |
$-1,076 |
-1.50 % |
Sold Some |
-142 |
-1.30 % |
$14 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
126,271 |
|
|
% |
Added More |
15,063 |
13.54 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-334 |
-100.00 % |
$33 |
| Nicusa Capital Partners L.P. |
Institution |
-0.88 % |
2008-08-14 |
717,852 |
$4,687,574 |
$-71,785 |
-1.50 % |
Sold Some |
-25,000 |
-3.36 % |
$2,500 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
65,924 |
$430,484 |
$29,666 |
7.40 % |
Sold Some |
-3,812 |
-5.46 % |
$-1,715 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
106,000 |
$692,180 |
$47,700 |
7.40 % |
No Change |
106,000 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-30 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
953 |
$6,223 |
$1,830 |
41.64 % |
Added More |
479 |
101.05 % |
$920 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$2 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
59,059 |
$385,655 |
$91,541 |
31.12 % |
Sold Some |
-25,682 |
-30.30 % |
$-39,807 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,549 |
-100.00 % |
$-9,007 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
430 |
$2,808 |
$-43 |
-1.50 % |
New Holding |
430 |
100.00 % |
$-43 |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
26,890 |
$175,592 |
$87,124 |
98.48 % |
Sold Some |
-2,980 |
-9.97 % |
$-9,655 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
132,800 |
$867,184 |
$-13,280 |
-1.50 % |
Added More |
10,400 |
8.49 % |
$-1,040 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
156,680 |
$1,023,120 |
$130,044 |
14.56 % |
Added More |
60,570 |
63.02 % |
$50,273 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
900 |
$5,877 |
$405 |
7.40 % |
New Holding |
900 |
100.00 % |
$405 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
26,000 |
$169,780 |
$-2,600 |
-1.50 % |
Sold Some |
-78,900 |
-75.21 % |
$7,890 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
16,500 |
$107,745 |
$-1,650 |
-1.50 % |
New Holding |
16,500 |
100.00 % |
$-1,650 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
86,649 |
$565,818 |
$-8,665 |
-1.50 % |
Added More |
68,800 |
385.45 % |
$-6,880 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
32,200 |
$210,266 |
$14,490 |
7.40 % |
New Holding |
32,200 |
100.00 % |
$14,490 |
| Stadium Capital Management Llc |
Institution |
% |
2008-08-15 |
211,826 |
|
|
% |
Sold Some |
-2,695,231 |
-92.71 % |
|
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
840 |
$5,485 |
$-84 |
-1.50 % |
No Change |
840 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,760 |
-100.00 % |
$1,176 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84,526 |
-100.00 % |
$8,453 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
14,400 |
$94,032 |
$-1,440 |
-1.50 % |
New Holding |
14,400 |
100.00 % |
$-1,440 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
59,766 |
$390,272 |
$49,606 |
14.56 % |
Sold Some |
-57,835 |
-49.17 % |
$-48,003 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-735 |
-100.00 % |
$74 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,518 |
$16,443 |
$2,342 |
16.60 % |
Sold Some |
-803,372 |
-99.68 % |
$-747,136 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
68 |
$444 |
$31 |
7.40 % |
Sold Some |
-400 |
-85.47 % |
$-180 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
303 |
$1,979 |
$1,000 |
102.16 % |
New Holding |
303 |
100.00 % |
$1,000 |