| Adar Investment Management Llc |
Institution |
-10.86 % |
2008-05-15 |
203,600 |
|
|
% |
New Holding |
203,600 |
100.00 % |
|
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29,680 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
14,040 |
|
|
% |
New Holding |
14,040 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
158,402 |
|
|
% |
New Holding |
158,402 |
100.00 % |
|
| Aristeia Capital Llc |
Institution |
-27.73 % |
2008-05-15 |
217,050 |
|
|
% |
New Holding |
217,050 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-347,092 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
51,029 |
|
|
% |
Sold Some |
-9,825 |
-16.14 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
453,359 |
|
|
% |
Sold Some |
-89,338 |
-16.46 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
45,081 |
|
|
% |
Added More |
38,000 |
536.64 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
10,903 |
|
|
% |
Added More |
9,920 |
1009.15 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
7,500 |
|
|
% |
Added More |
4,100 |
120.58 % |
|
| Brencourt Advisors Llc |
Institution |
-7.88 % |
2008-05-13 |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-214,500 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
73,000 |
|
|
% |
Added More |
31,900 |
77.61 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
1,300,000 |
|
|
% |
New Holding |
1,300,000 |
100.00 % |
|
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
41,812 |
|
|
% |
New Holding |
41,812 |
100.00 % |
|
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
45,000 |
|
|
% |
New Holding |
45,000 |
100.00 % |
|
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.29 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
1,200,000 |
|
|
% |
Sold Some |
-620,000 |
-34.06 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
12,974 |
|
|
% |
Sold Some |
-474,979 |
-97.34 % |
|
| Deerfield Management Co |
Institution |
-2.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,774,702 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
200,500 |
|
|
% |
New Holding |
200,500 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
471,013 |
|
|
% |
Sold Some |
-4,800 |
-1.00 % |
|
| Drill Craig A |
Institution |
-7.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-531,300 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
642 |
|
|
% |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-427,300 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
881,962 |
|
|
% |
New Holding |
881,962 |
100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-10.74 % |
2008-05-15 |
17,500 |
|
|
% |
New Holding |
17,500 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
55,197 |
|
|
% |
Added More |
28,223 |
104.63 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,877 |
-100.00 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
11.69 % |
2008-03-31 |
2,600 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
2,514 |
|
|
% |
Sold Some |
-42,850 |
-94.45 % |
|
| Havens Advisors Llc |
Institution |
-4.57 % |
2008-05-13 |
160,000 |
|
|
% |
New Holding |
160,000 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-13,277 |
-100.00 % |
|
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
179,814 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
10,312 |
|
|
% |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
70,192 |
|
|
% |
New Holding |
70,192 |
100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-51,155 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
285,520 |
|
|
% |
New Holding |
285,520 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-3.03 % |
2008-04-21 |
70,000 |
|
|
% |
New Holding |
70,000 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-199,250 |
-100.00 % |
|
| Marathon Asset Management Llc |
Institution |
-8.08 % |
2008-05-15 |
364,688 |
|
|
% |
New Holding |
364,688 |
100.00 % |
|
| March Global Associates Llc |
Institution |
-8.66 % |
2008-05-13 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
822,575 |
|
|
% |
Added More |
821,775 |
102721.87 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
1,280 |
|
|
% |
Added More |
223 |
21.09 % |
|
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
71,600 |
|
|
% |
New Holding |
71,600 |
100.00 % |
|
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
1,000,867 |
|
|
% |
Sold Some |
-368,357 |
-26.90 % |
|
| Newcastle Partners L P |
Institution |
-15.60 % |
2008-05-15 |
367,997 |
|
|
% |
New Holding |
367,997 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
56,552 |
|
|
% |
Added More |
23,938 |
73.39 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 % |
|
| Oaktree Capital Management Llc |
Institution |
-5.30 % |
2008-04-30 |
62,933 |
|
|
% |
No Change |
62,933 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
78,810 |
|
|
% |
Sold Some |
-1,679,377 |
-95.51 % |
|
| Peapack Gladstone Financial Corp |
Institution |
-7.87 % |
2008-04-23 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
14,700 |
|
|
% |
No Change |
14,700 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
185,000 |
|
|
% |
New Holding |
185,000 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
742,612 |
|
|
% |
Added More |
724,623 |
4028.14 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
200,592 |
|
|
% |
New Holding |
200,592 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
25,000 |
|
|
% |
No Change |
25,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
5,100 |
|
|
% |
New Holding |
5,100 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
No Change |
3,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
17,835 |
|
|
% |
Added More |
4,336 |
32.12 % |
|
| Shorewater Advisors Llc |
Institution |
-4.71 % |
2008-05-12 |
106,414 |
|
|
% |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
20,100 |
|
|
% |
New Holding |
20,100 |
100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
6,785 |
|
|
% |
New Holding |
6,785 |
100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-3.95 % |
2008-04-29 |
214,056 |
|
|
% |
New Holding |
214,056 |
100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
785 |
|
|
% |
Sold Some |
-272 |
-25.73 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
55,871 |
|
|
% |
New Holding |
55,871 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
14,700 |
|
|
% |
Sold Some |
-15,000 |
-50.50 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
30,781 |
|
|
% |
Sold Some |
-14,603 |
-32.17 % |
|
| University Capital Strategies Group Llc |
Institution |
-13.09 % |
2008-05-13 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
5,592 |
|
|
% |
No Change |
5,592 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
76,052 |
|
|
% |
No Change |
76,052 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
216,565 |
|
|
% |
Added More |
214,541 |
10599.85 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
21,440 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
107,481 |
|
|
% |
Added More |
3,300 |
3.16 % |
|
| Vertex One Asset Management Inc. |
Institution |
-8.39 % |
2008-05-15 |
1,050,000 |
|
|
% |
New Holding |
1,050,000 |
100.00 % |
|
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,267,700 |
-100.00 % |
|
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-9.89 % |
2008-05-30 |
51,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
566,200 |
|
|
% |
Sold Some |
-74,300 |
-11.60 % |
|
| Water Island Capital Llc |
Institution |
-5.80 % |
2008-05-01 |
216,843 |
|
|
% |
New Holding |
216,843 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
297,706 |
|
|
% |
Sold Some |
-161,700 |
-35.19 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
626,506 |
|
|
% |
Sold Some |
-363,150 |
-36.69 % |
|
| Wic Advisors Llc |
Institution |
-4.92 % |
2008-05-01 |
1,374 |
|
|
% |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
30,300 |
|
|
% |
New Holding |
30,300 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
1,413 |
|
|
% |
New Holding |
1,413 |
100.00 % |
|
| Zesiger Capital Group Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,079,250 |
-100.00 % |
|