| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$14,784 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
571,200 |
$2,284,800 |
$-3,638,544 |
-61.42 % |
Sold Some |
-1,113,200 |
-66.08 % |
$7,091,084 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
73,122 |
$292,488 |
$-473,831 |
-61.83 % |
Added More |
42,821 |
141.31 % |
$-277,480 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
5,350 |
$21,400 |
$-33,491 |
-61.01 % |
Added More |
2,970 |
124.78 % |
$-18,592 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$800 |
$-1,230 |
-60.59 % |
New Holding |
200 |
100.00 % |
$-1,230 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
117,338 |
|
|
% |
Sold Some |
-299,768 |
-71.86 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
216,900 |
$867,600 |
$-1,383,822 |
-61.46 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
13,150 |
$52,600 |
$-83,897 |
-61.46 % |
New Holding |
13,150 |
100.00 % |
$-83,897 |
| Glacier Bay Capital Llc |
Institution |
-33.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-669,025 |
-100.00 % |
$4,268,380 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,359 |
-100.00 % |
$168,170 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
2,854 |
$11,416 |
$-18,209 |
-61.46 % |
New Holding |
2,854 |
100.00 % |
$-18,209 |
| Rapidan Capital Llc |
Institution |
-28.57 % |
2008-08-14 |
56,000 |
$224,000 |
$-357,280 |
-61.46 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
44,420 |
$177,680 |
$-283,400 |
-61.46 % |
New Holding |
44,420 |
100.00 % |
$-283,400 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
148 |
$592 |
$-944 |
-61.46 % |
New Holding |
148 |
100.00 % |
$-944 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
101,836 |
$407,344 |
$-649,714 |
-61.46 % |
Added More |
1,032 |
1.02 % |
$-6,584 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,071 |
$4,284 |
$-6,833 |
-61.46 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
15,846 |
$63,384 |
$-101,097 |
-61.46 % |
Added More |
1,939 |
13.94 % |
$-12,371 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
1,380 |
$5,520 |
$-8,804 |
-61.46 % |
Added More |
1,169 |
554.02 % |
$-7,458 |
| Farallon Capital Management Llc |
Institution |
-32.79 % |
2008-08-14 |
5,331,279 |
$21,325,116 |
$-34,013,560 |
-61.46 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
100,168 |
$400,672 |
$-639,072 |
-61.46 % |
Added More |
72,268 |
259.02 % |
$-461,070 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
128,361 |
$513,444 |
$-818,943 |
-61.46 % |
Added More |
51,318 |
66.60 % |
$-327,409 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
52,537 |
$210,148 |
$-335,186 |
-61.46 % |
Added More |
14,103 |
36.69 % |
$-89,977 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
14,700 |
$58,800 |
$-93,786 |
-61.46 % |
Added More |
300 |
2.08 % |
$-1,914 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,160 |
$16,640 |
$-26,541 |
-61.46 % |
Added More |
3,210 |
337.89 % |
$-20,480 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
43,833 |
$175,332 |
$-279,655 |
-61.46 % |
Added More |
28,894 |
193.41 % |
$-184,344 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
35,713 |
$142,852 |
$-227,849 |
-61.46 % |
Added More |
17,049 |
91.34 % |
$-108,773 |
| Brenner West Capital Advisors Llc |
Institution |
-36.69 % |
2008-08-14 |
550,550 |
$2,202,200 |
$-3,512,509 |
-61.46 % |
New Holding |
550,550 |
100.00 % |
$-3,512,509 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
179,120 |
$716,480 |
$-1,142,786 |
-61.46 % |
Added More |
173,744 |
3231.84 % |
$-1,108,487 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
42,672 |
$170,688 |
$-272,247 |
-61.46 % |
Added More |
98 |
0.23 % |
$-625 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
331,935 |
$1,327,740 |
$-2,117,745 |
-61.46 % |
Added More |
165,300 |
99.19 % |
$-1,054,614 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
153,328 |
$613,312 |
$-978,233 |
-61.46 % |
Added More |
52,828 |
52.56 % |
$-337,043 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
98,080 |
$392,320 |
$-625,750 |
-61.46 % |
Added More |
80,940 |
472.22 % |
$-516,397 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,293 |
$5,172 |
$-8,249 |
-61.46 % |
Sold Some |
-102 |
-7.31 % |
$651 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
82,909 |
$331,636 |
$-557,148 |
-62.68 % |
New Holding |
82,909 |
100.00 % |
$-557,148 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
59,319 |
$237,276 |
$-398,624 |
-62.68 % |
New Holding |
59,319 |
100.00 % |
$-398,624 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
26,296 |
$105,184 |
$-176,709 |
-62.68 % |
New Holding |
26,296 |
100.00 % |
$-176,709 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
7,750 |
$31,000 |
$-52,080 |
-62.68 % |
New Holding |
7,750 |
100.00 % |
$-52,080 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
352,300 |
$1,409,200 |
$-2,367,456 |
-62.68 % |
Added More |
78,822 |
28.82 % |
$-529,684 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
102,113 |
$408,452 |
$-686,199 |
-62.68 % |
Added More |
8,509 |
9.09 % |
$-57,180 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
39,035 |
$156,140 |
$-252,556 |
-61.79 % |
Sold Some |
-86,637 |
-68.93 % |
$560,541 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-483,612 |
-100.00 % |
$3,128,970 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,698 |
$10,792 |
$-17,456 |
-61.79 % |
Added More |
2,600 |
2653.06 % |
$-16,822 |
| Brightleaf Capital Llc |
Institution |
-30.85 % |
2008-08-12 |
1,172,333 |
$4,689,332 |
$-7,584,995 |
-61.79 % |
Sold Some |
-32,499 |
-2.69 % |
$210,269 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
446 |
$1,784 |
$-2,886 |
-61.79 % |
New Holding |
446 |
100.00 % |
$-2,886 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
36,500 |
$146,000 |
$-236,155 |
-61.79 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
14,481 |
$57,924 |
$-96,588 |
-62.51 % |
Added More |
1,498 |
11.53 % |
$-9,992 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
98,080 |
$392,320 |
$-654,194 |
-62.51 % |
Added More |
73,480 |
298.69 % |
$-490,112 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
68,325 |
$273,300 |
$-455,728 |
-62.51 % |
Added More |
56,270 |
466.77 % |
$-375,321 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
165,424 |
$661,696 |
$-1,103,378 |
-62.51 % |
Added More |
74,969 |
82.87 % |
$-500,043 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
35,242 |
$140,968 |
$-235,064 |
-62.51 % |
New Holding |
35,242 |
100.00 % |
$-235,064 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
62,736 |
$250,944 |
$-418,449 |
-62.51 % |
New Holding |
62,736 |
100.00 % |
$-418,449 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
18,800 |
$75,200 |
$-123,892 |
-62.22 % |
Added More |
3,300 |
21.29 % |
$-21,747 |
| Grand Jean Capital Management Inc |
Institution |
-29.09 % |
2008-08-08 |
408,835 |
$1,635,340 |
$-2,694,223 |
-62.22 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
17,060 |
$68,240 |
$-105,260 |
-60.66 % |
New Holding |
17,060 |
100.00 % |
$-105,260 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
13,554 |
$54,216 |
$-85,797 |
-61.27 % |
Sold Some |
-808,460 |
-98.35 % |
$5,117,552 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
38,800 |
$155,200 |
$-212,236 |
-57.76 % |
Added More |
1,700 |
4.58 % |
$-9,299 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
21,234 |
$84,936 |
$-116,150 |
-57.76 % |
Sold Some |
-9,666 |
-31.28 % |
$52,873 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
23,764 |
$95,056 |
$-129,989 |
-57.76 % |
New Holding |
23,764 |
100.00 % |
$-129,989 |
| Johnson Investment Counsel Inc |
Institution |
-22.07 % |
2008-08-01 |
37,400 |
$149,600 |
$-246,466 |
-62.22 % |
New Holding |
37,400 |
100.00 % |
$-246,466 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
23,721 |
$94,884 |
$-144,224 |
-60.31 % |
Sold Some |
-13,243 |
-35.82 % |
$80,517 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
9,506 |
$38,024 |
$-57,796 |
-60.31 % |
Added More |
2,121 |
28.72 % |
$-12,896 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
13,126 |
$52,504 |
$-79,806 |
-60.31 % |
New Holding |
13,126 |
100.00 % |
$-79,806 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$90,400 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,227,557 |
|
|
% |
Added More |
85,466 |
7.48 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
23,522 |
$94,088 |
$-104,438 |
-52.60 % |
New Holding |
23,522 |
100.00 % |
$-104,438 |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
45,260 |
$181,040 |
$-202,312 |
-52.77 % |
New Holding |
45,260 |
100.00 % |
$-202,312 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
12,800 |
$51,200 |
$-63,232 |
-55.25 % |
New Holding |
12,800 |
100.00 % |
$-63,232 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
4 |
$16 |
$-22 |
-57.98 % |
No Change |
0 |
0 % |
- |
| Saras Capital Management Llc |
Institution |
-34.52 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$80,700 |