| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
12,161 |
|
|
% |
No Change |
12,161 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
420,838 |
$202,002 |
$-12,625 |
-5.88 % |
Sold Some |
-32,357 |
-7.13 % |
$971 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
13,078 |
$6,277 |
$-131 |
-2.04 % |
Sold Some |
-588 |
-4.30 % |
$6 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
101,835 |
|
|
% |
Added More |
83,436 |
453.48 % |
|
| Argent International Management Co Llc |
Institution |
4.61 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Argent Management Co Llc |
Institution |
4.61 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-220,500 |
-100.00 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
387,270 |
$185,890 |
$11,618 |
6.66 % |
No Change |
387,270 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
176 |
$84 |
$5 |
6.66 % |
No Change |
176 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
246,299 |
$118,224 |
$-2,463 |
-2.04 % |
Sold Some |
-170,175 |
-40.86 % |
$1,702 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,674,591 |
|
|
% |
Sold Some |
-18,656 |
-1.10 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
17,628,861 |
$8,461,853 |
$-352,577 |
-4.00 % |
Added More |
153,761 |
0.87 % |
$-3,075 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
479,882 |
|
|
% |
Added More |
402,144 |
517.30 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
5,191 |
$2,492 |
$156 |
6.66 % |
Added More |
3,504 |
207.70 % |
$105 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-56,195 |
-100.00 % |
$-2,248 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,407,663 |
$675,678 |
$56,307 |
9.09 % |
Sold Some |
-32,600 |
-2.26 % |
$-1,304 |
| Brightfield Capital Management Llc |
Institution |
0.72 % |
2008-05-02 |
3,755,120 |
$1,802,458 |
$-37,551 |
-2.04 % |
Sold Some |
-1,244,880 |
-24.89 % |
$12,449 |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
20,295,508 |
$9,741,844 |
$608,865 |
6.66 % |
New Holding |
20,295,508 |
100.00 % |
$608,865 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-12 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,685,450 |
$809,016 |
$33,709 |
4.34 % |
Added More |
58,100 |
3.57 % |
$1,162 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,966,772 |
-100.00 % |
$19,668 |
| Carl Domino Inc |
Institution |
1.12 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-106,350 |
-100.00 % |
|
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,218 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
31,390 |
|
|
% |
Sold Some |
-90,358 |
-74.21 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
585 |
$281 |
$0 |
0.00 % |
No Change |
585 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-8.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-375 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
119,928 |
$57,565 |
$0 |
0.00 % |
No Change |
119,928 |
0 % |
- |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
26,000 |
$12,480 |
$520 |
4.34 % |
No Change |
26,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
65,969 |
$31,665 |
$660 |
2.12 % |
Sold Some |
-93,846 |
-58.72 % |
$-938 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
244 |
$117 |
$0 |
0.00 % |
No Change |
244 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
11,756 |
$5,643 |
$-118 |
-2.04 % |
No Change |
11,756 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
2,050,602 |
$984,289 |
$0 |
0.00 % |
Sold Some |
-1,084,777 |
-34.59 % |
$0 |
| Fairfield Research Corp |
Institution |
-13.42 % |
2008-05-08 |
650 |
|
|
% |
No Change |
650 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
2,844 |
$1,365 |
$-28 |
-2.04 % |
New Holding |
2,844 |
100.00 % |
$-28 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
800 |
$384 |
$24 |
6.66 % |
No Change |
800 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
1,216 |
$584 |
$-12 |
-2.04 % |
No Change |
1,216 |
0 % |
- |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
2,384 |
$1,144 |
$0 |
0.00 % |
No Change |
2,384 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
445,200 |
|
|
% |
Sold Some |
-4,002,700 |
-89.99 % |
|
| Frontier Microcap Fund (Frontier Funds Inc) |
Specialty & Misc |
-15.63 % |
2008-06-04 |
2,500 |
$1,200 |
$-175 |
-12.72 % |
New Holding |
2,500 |
100.00 % |
$-175 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
200,071 |
|
|
% |
No Change |
200,071 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
260,240 |
$124,915 |
$7,807 |
6.66 % |
Added More |
120,100 |
85.70 % |
$3,603 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
26,566 |
$12,752 |
$-531 |
-4.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
614,403 |
$294,913 |
$18,432 |
6.66 % |
Sold Some |
-2,494 |
-0.40 % |
$-75 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
2,162,992 |
$1,038,236 |
$0 |
0.00 % |
Sold Some |
-2,111,386 |
-49.39 % |
$0 |
| Graham Capital Management L P |
Institution |
-17.73 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-47,764 |
-100.00 % |
$-478 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,058 |
-100.00 % |
$-692 |
| Hartford Financial Management Inc |
Institution |
-9.37 % |
2008-05-08 |
12,000 |
|
|
% |
No Change |
12,000 |
0 % |
- |
| Havens Advisors Llc |
Institution |
-3.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-39,308 |
-100.00 % |
$0 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
57,500 |
|
|
% |
Added More |
7,700 |
15.46 % |
|
| Investors Capital Advisory Services |
Institution |
1.98 % |
2008-07-10 |
38,588 |
|
|
% |
Sold Some |
-284 |
-0.73 % |
|
| Investors Capital Holdings Ltd |
Institution |
-6.60 % |
2008-02-27 |
10,372 |
$4,979 |
$-1,245 |
-20.00 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
114 |
$55 |
$-1 |
-2.04 % |
Added More |
75 |
192.30 % |
$-1 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
366,448 |
$175,895 |
$0 |
0.00 % |
Added More |
67,156 |
22.43 % |
$0 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
4,477,115 |
|
|
% |
Sold Some |
-542,600 |
-10.80 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,344 |
-100.00 % |
$-430 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
3,075,000 |
$1,476,000 |
$92,250 |
6.66 % |
No Change |
3,075,000 |
0 % |
- |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
10,840 |
$5,203 |
$0 |
0.00 % |
No Change |
10,840 |
0 % |
- |
| Kopp Investment Advisors Llc |
Institution |
-6.58 % |
2008-04-30 |
267,674 |
$128,484 |
$-5,353 |
-4.00 % |
Sold Some |
-5,000 |
-1.83 % |
$100 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
36,891 |
|
|
% |
Sold Some |
-12,686 |
-25.58 % |
|
| Lawrence Edward P |
Institution |
-13.97 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
22,435 |
$10,769 |
$-224 |
-2.04 % |
No Compare |
- |
- % |
- |
| Loews Corp |
Institution |
-9.56 % |
2008-05-13 |
1,512,000 |
$725,760 |
$0 |
0.00 % |
Added More |
412,000 |
37.45 % |
$0 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,290,000 |
-100.00 % |
$0 |
| Mccormack Advisors International |
Institution |
-7.81 % |
2008-05-08 |
18,000 |
|
|
% |
No Change |
18,000 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
56,195 |
$26,974 |
$2,248 |
9.09 % |
New Holding |
56,195 |
100.00 % |
$2,248 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
277,740 |
$133,315 |
$-2,777 |
-2.04 % |
Added More |
229,164 |
471.76 % |
$-2,292 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
4,800 |
$2,304 |
$-96 |
-4.00 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
403,435 |
$193,649 |
$0 |
0.00 % |
Added More |
74,432 |
22.62 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-174,959 |
-100.00 % |
$1,750 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
986,710 |
$473,621 |
$29,601 |
6.66 % |
Added More |
650,231 |
193.24 % |
$19,507 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
784,517 |
$376,568 |
$23,536 |
6.66 % |
Sold Some |
-3,549,560 |
-81.89 % |
$-106,487 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
260,240 |
|
|
% |
No Compare |
- |
- % |
- |
| New Generation Advisers Inc |
Institution |
-2.16 % |
2008-05-09 |
5,413,639 |
$2,598,547 |
$0 |
0.00 % |
Added More |
1,280,000 |
30.96 % |
$0 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
1,495,058 |
$717,628 |
$0 |
0.00 % |
Added More |
298,438 |
24.94 % |
$0 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
3,637,697 |
$1,746,095 |
$109,131 |
6.66 % |
Sold Some |
-751 |
-0.02 % |
$-23 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-5,956 |
-100.00 % |
$-60 |
| Omega Bank N A |
Institution |
-6.15 % |
2008-04-16 |
48 |
$23 |
$0 |
-2.04 % |
No Change |
48 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
43,373 |
$20,819 |
$0 |
0.00 % |
Sold Some |
-18,000 |
-29.32 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
3,600 |
|
|
% |
Sold Some |
-837,632 |
-99.57 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
940 |
$451 |
$28 |
6.66 % |
Sold Some |
-2,650 |
-73.81 % |
$-80 |
| Parallax Fund Lp |
Institution |
-9.71 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-124,400 |
-100.00 % |
$0 |
| Parsons Capital Management Inc |
Institution |
-6.37 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$-145 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
34,000 |
$16,320 |
$-340 |
-2.04 % |
No Change |
34,000 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
31,217,653 |
$14,984,473 |
$936,530 |
6.66 % |
Added More |
168,800 |
0.54 % |
$5,064 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
16,974 |
$8,148 |
$0 |
0.00 % |
Added More |
3,334 |
24.44 % |
$0 |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
126,652 |
$60,793 |
$0 |
0.00 % |
Added More |
49,053 |
63.21 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
165,500 |
$79,440 |
$0 |
0.00 % |
No Change |
165,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
668,634 |
$320,944 |
$-13,373 |
-4.00 % |
No Change |
668,634 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-900 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
24,836 |
|
|
% |
Sold Some |
-300 |
-1.19 % |
|
| Reilly Financial Advisors Llc |
Institution |
-7.42 % |
2008-04-30 |
7,045 |
$3,382 |
$-141 |
-4.00 % |
New Holding |
7,045 |
100.00 % |
$-141 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
1,706,087 |
$818,922 |
$51,183 |
6.66 % |
New Holding |
1,706,087 |
100.00 % |
$51,183 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
1,111 |
$533 |
$33 |
6.66 % |
New Holding |
1,111 |
100.00 % |
$33 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
441,931 |
$212,127 |
$0 |
0.00 % |
Sold Some |
-387,309 |
-46.70 % |
$0 |
| S And T Bank |
Institution |
-7.06 % |
2008-05-01 |
4,671 |
$2,242 |
$-47 |
-2.04 % |
No Change |
4,671 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
867,275 |
|
|
% |
Added More |
207,200 |
31.39 % |
|
| Seasons Capital Management Llc |
Institution |
-14.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,000,000 |
-100.00 % |
$0 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,283,900 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
104,116 |
$49,976 |
$-2,082 |
-4.00 % |
Added More |
6,883 |
7.07 % |
$-138 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
1,568,867 |
$753,056 |
$47,066 |
6.66 % |
Added More |
497,541 |
46.44 % |
$14,926 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
320,700 |
$153,936 |
$0 |
0.00 % |
Sold Some |
-1,311,800 |
-80.35 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
735,936 |
$353,249 |
$29,437 |
9.09 % |
No Change |
735,936 |
0 % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
274,038 |
|
|
% |
New Holding |
274,038 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
37,726 |
|
|
% |
Added More |
3,785 |
11.15 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
10,416 |
$5,000 |
$208 |
4.34 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-9.68 % |
2008-05-15 |
12,513 |
$6,006 |
$375 |
6.66 % |
No Change |
12,513 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
257,333 |
$123,520 |
$-2,573 |
-2.04 % |
Added More |
30,600 |
13.49 % |
$-306 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
368,785 |
|
|
% |
Added More |
15,400 |
4.35 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
4,730,411 |
|
|
% |
Added More |
437,700 |
10.19 % |
|
| Tompkins Trustco Inc |
Institution |
3.90 % |
2008-07-10 |
600 |
|
|
% |
No Change |
600 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
46,986 |
|
|
% |
New Holding |
46,986 |
100.00 % |
|
| Tudor Investment Corp Et Al |
Institution |
-5.83 % |
2008-05-15 |
29,109,055 |
$13,972,346 |
$873,272 |
6.66 % |
Sold Some |
-9,560,547 |
-24.72 % |
$-286,816 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-164,900 |
-100.00 % |
$-4,947 |
| Tyndall Capital Partners L P |
Institution |
-10.56 % |
2008-05-15 |
377,829 |
$181,358 |
$11,335 |
6.66 % |
No Change |
377,829 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
49,870 |
$23,938 |
$0 |
0.00 % |
Sold Some |
-1,394 |
-2.71 % |
$0 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
10,200 |
|
|
% |
Sold Some |
-900 |
-8.10 % |
|
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
13,901 |
$6,672 |
$417 |
6.66 % |
No Change |
13,901 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
12,486,082 |
$5,993,319 |
$-124,861 |
-2.04 % |
Added More |
12,474,213 |
105099.10 % |
$-124,742 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-15.08 % |
2008-05-08 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
2,746 |
$1,318 |
$82 |
6.66 % |
Sold Some |
-93 |
-3.27 % |
$-3 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
73,709 |
|
|
% |
No Change |
73,709 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
1,556 |
$747 |
$16 |
2.12 % |
New Holding |
1,556 |
100.00 % |
$16 |