| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
15,305 |
$13,928 |
$3,214 |
30.00 % |
New Holding |
15,305 |
100.00 % |
$3,214 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
7,000 |
$6,370 |
$1,470 |
30.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
60,094 |
$54,686 |
$4,808 |
9.63 % |
Added More |
37,041 |
160.67 % |
$2,963 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
369,504 |
$336,249 |
$-25,865 |
-7.14 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
65,932 |
$59,998 |
$-4,615 |
-7.14 % |
Sold Some |
-435,367 |
-86.84 % |
$30,476 |
| Jacob Asset Management Of New York Llc |
Institution |
-1.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-454,513 |
-100.00 % |
$31,816 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$8,400 |
| Rg Capital Management Lp |
Institution |
4.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,800 |
-100.00 % |
$5,096 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-153,135 |
-100.00 % |
$10,719 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,788 |
-100.00 % |
$895 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
176,325 |
$160,456 |
$-12,343 |
-7.14 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
43,285 |
$39,389 |
$-3,030 |
-7.14 % |
Added More |
36,882 |
576.01 % |
$-2,582 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
14,860 |
$13,523 |
$-1,040 |
-7.14 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
2,123 |
$1,932 |
$-149 |
-7.14 % |
Sold Some |
-70,713 |
-97.08 % |
$4,950 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
49,856 |
$45,369 |
$-3,490 |
-7.14 % |
Added More |
23,425 |
88.62 % |
$-1,640 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
22,000 |
$20,020 |
$-1,540 |
-7.14 % |
Sold Some |
-8,000 |
-26.66 % |
$560 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
190,300 |
$173,173 |
$-13,321 |
-7.14 % |
Sold Some |
-394,521 |
-67.46 % |
$27,616 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
10,000 |
$9,100 |
$-700 |
-7.14 % |
Added More |
5,000 |
100.00 % |
$-350 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
550 |
$501 |
$-39 |
-7.14 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
562,502 |
$511,877 |
$-39,375 |
-7.14 % |
Added More |
134,400 |
31.39 % |
$-9,408 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
600,000 |
$546,000 |
$-42,000 |
-7.14 % |
New Holding |
600,000 |
100.00 % |
$-42,000 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
117,987 |
$107,368 |
$-8,259 |
-7.14 % |
Sold Some |
-31,635 |
-21.14 % |
$2,214 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
102,831 |
$93,576 |
$-7,198 |
-7.14 % |
Sold Some |
-8,925 |
-7.98 % |
$625 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
600 |
$546 |
$-42 |
-7.14 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
5,993,627 |
$5,454,201 |
$-419,554 |
-7.14 % |
No Change |
0 |
0 % |
- |
| Porter Orlin Llc |
Institution |
6.18 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,031,000 |
-100.00 % |
$-51,550 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 % |
$-1,845 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
14,477 |
$13,174 |
$724 |
5.81 % |
No Change |
0 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
1,525,594 |
$1,388,291 |
$76,280 |
5.81 % |
Sold Some |
-131,426 |
-7.93 % |
$-6,571 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
900 |
$819 |
$45 |
5.81 % |
Sold Some |
-13,789 |
-93.87 % |
$-689 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
242,772 |
$220,923 |
$12,139 |
5.81 % |
Sold Some |
-18,987 |
-7.25 % |
$-949 |
| Seger Elvekrog Inc |
Institution |
4.55 % |
2008-11-13 |
45,000 |
$40,950 |
$2,250 |
5.81 % |
No Change |
0 |
0 % |
- |
| Egm Capital Llc |
Institution |
3.90 % |
2008-11-13 |
72,956 |
$66,390 |
$3,648 |
5.81 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
55,700 |
$50,687 |
$2,785 |
5.81 % |
New Holding |
55,700 |
100.00 % |
$2,785 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
22,000 |
$20,020 |
$1,100 |
5.81 % |
Sold Some |
-96,223 |
-81.39 % |
$-4,811 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
600,000 |
$546,000 |
$30,000 |
5.81 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
337,250 |
$306,898 |
$16,863 |
5.81 % |
Added More |
257,272 |
321.67 % |
$12,864 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
12,710 |
$11,566 |
$636 |
5.81 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
102,500 |
$93,275 |
$5,125 |
5.81 % |
Sold Some |
-101,000 |
-49.63 % |
$-5,050 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
11,093 |
$10,095 |
$555 |
5.81 % |
Sold Some |
-1,987 |
-15.19 % |
$-99 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
11,027 |
$10,035 |
$551 |
5.81 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
14,760 |
$13,432 |
$738 |
5.81 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
16,403 |
$14,927 |
$820 |
5.81 % |
New Holding |
16,403 |
100.00 % |
$820 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,950 |
$1,775 |
$-234 |
-11.65 % |
Added More |
1,000 |
105.26 % |
$-120 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$2,280 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
12,670 |
$11,530 |
$-3,421 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-259,800 |
-100.00 % |
$96,126 |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
124,224 |
$113,044 |
$-55,901 |
-33.08 % |
Added More |
21,000 |
20.34 % |
$-9,450 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
200 |
$182 |
$-62 |
-25.40 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,721 |
$6,116 |
$-2,621 |
-30.00 % |
Sold Some |
-13,710 |
-67.10 % |
$5,347 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$144 |
| Old Point Trust And Financial Services N A |
Institution |
3.93 % |
2008-10-24 |
10,000 |
$9,100 |
$-3,200 |
-26.01 % |
No Change |
0 |
0 % |
- |
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
-9.04 % |
2008-10-08 |
2,000 |
$1,820 |
$-880 |
-32.59 % |
No Compare |
- |
- % |
- |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-34.35 % |
2008-08-29 |
300,000 |
$273,000 |
$-522,000 |
-65.66 % |
Sold Some |
-100,000 |
-25.00 % |
$174,000 |