| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-212,700 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
49,739 |
$952,004 |
$-268,591 |
-22.00 % |
Sold Some |
-48,633 |
-49.43 % |
$262,618 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
45 |
$861 |
$-221 |
-20.38 % |
Sold Some |
-3,133 |
-98.58 % |
$15,352 |
| Baltimore Capital Management Inc |
Institution |
-15.06 % |
2008-11-17 |
18,850 |
$360,789 |
$-92,365 |
-20.38 % |
Sold Some |
-9,300 |
-33.03 % |
$45,570 |
| Impala Asset Management Llc |
Institution |
-16.29 % |
2008-11-17 |
1,240,195 |
$23,737,332 |
$-6,076,956 |
-20.38 % |
Added More |
1,111,472 |
863.46 % |
$-5,446,213 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
113,392 |
$2,170,323 |
$-555,621 |
-20.38 % |
Added More |
23,838 |
26.61 % |
$-116,806 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
70,537 |
$1,350,078 |
$-345,631 |
-20.38 % |
New Holding |
70,537 |
100.00 % |
$-345,631 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
35 |
$670 |
$-172 |
-20.38 % |
New Holding |
35 |
100.00 % |
$-172 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
503,000 |
$9,627,420 |
$-2,464,700 |
-20.38 % |
New Holding |
503,000 |
100.00 % |
$-2,464,700 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
112,950 |
$2,161,863 |
$-553,455 |
-20.38 % |
Added More |
112,926 |
470525.00 % |
$-553,337 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
300,100 |
$5,743,914 |
$-1,470,490 |
-20.38 % |
Added More |
150,100 |
100.06 % |
$-735,490 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
500 |
$9,570 |
$-2,450 |
-20.38 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
2,918,119 |
$55,852,798 |
$-14,298,783 |
-20.38 % |
Added More |
20,712 |
0.71 % |
$-101,489 |
| Orbis Holdings Ltd |
Institution |
-12.82 % |
2008-11-14 |
2,609,700 |
$49,949,658 |
$-12,787,530 |
-20.38 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,870 |
-100.00 % |
$33,663 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
$130,340 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$51,450 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,015 |
-100.00 % |
$205,874 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
292,333 |
$5,595,254 |
$-1,432,432 |
-20.38 % |
Added More |
126,221 |
75.98 % |
$-618,483 |
| Moon Capital Management Lp |
Institution |
-19.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-147,600 |
-100.00 % |
$723,240 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
14,963 |
$286,392 |
$-73,319 |
-20.38 % |
Added More |
5,592 |
59.67 % |
$-27,401 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
76,400 |
$1,462,296 |
$-374,360 |
-20.38 % |
Added More |
45,600 |
148.05 % |
$-223,440 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
16,417 |
$314,221 |
$-80,443 |
-20.38 % |
Sold Some |
-16,500 |
-50.12 % |
$80,850 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
916 |
$17,532 |
$-4,488 |
-20.38 % |
New Holding |
916 |
100.00 % |
$-4,488 |
| Deltec Asset Management Llc |
Institution |
-18.59 % |
2008-11-14 |
281,350 |
$5,385,039 |
$-1,378,615 |
-20.38 % |
Sold Some |
-128,550 |
-31.36 % |
$629,895 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
30,531 |
$584,363 |
$-149,602 |
-20.38 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,800 |
$34,452 |
$-8,820 |
-20.38 % |
New Holding |
1,800 |
100.00 % |
$-8,820 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,837,494 |
$35,169,635 |
$-9,003,721 |
-20.38 % |
Added More |
117,895 |
6.85 % |
$-577,686 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
334,948 |
$6,410,905 |
$-1,641,245 |
-20.38 % |
Sold Some |
-876,252 |
-72.34 % |
$4,293,635 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
9,725 |
$186,137 |
$-47,653 |
-20.38 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
10,700 |
$204,798 |
$-52,430 |
-20.38 % |
New Holding |
10,700 |
100.00 % |
$-52,430 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
91,500 |
$1,751,310 |
$-448,350 |
-20.38 % |
New Holding |
91,500 |
100.00 % |
$-448,350 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
62,500 |
$1,196,250 |
$-306,250 |
-20.38 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
427,600 |
$8,184,264 |
$-2,095,240 |
-20.38 % |
New Holding |
427,600 |
100.00 % |
$-2,095,240 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
682,541 |
$13,063,835 |
$-3,344,451 |
-20.38 % |
Sold Some |
-61,303 |
-8.24 % |
$300,385 |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
275,000 |
$5,263,500 |
$-1,347,500 |
-20.38 % |
Added More |
75,000 |
37.50 % |
$-367,500 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
32,724 |
$626,337 |
$-160,348 |
-20.38 % |
Added More |
5,296 |
19.30 % |
$-25,950 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
13,000 |
$248,820 |
$-63,700 |
-20.38 % |
New Holding |
13,000 |
100.00 % |
$-63,700 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
5,140 |
$98,380 |
$-25,186 |
-20.38 % |
Added More |
60 |
1.18 % |
$-294 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
48,693 |
$931,984 |
$-238,596 |
-20.38 % |
New Holding |
48,693 |
100.00 % |
$-238,596 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
183,300 |
$3,508,362 |
$-898,170 |
-20.38 % |
New Holding |
183,300 |
100.00 % |
$-898,170 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
34,141 |
$653,459 |
$-167,291 |
-20.38 % |
New Holding |
34,141 |
100.00 % |
$-167,291 |
| Traxis Partners Llc |
Institution |
-16.72 % |
2008-11-14 |
11,006 |
$210,655 |
$-53,929 |
-20.38 % |
New Holding |
11,006 |
100.00 % |
$-53,929 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
4,700 |
$89,958 |
$-23,030 |
-20.38 % |
New Holding |
4,700 |
100.00 % |
$-23,030 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,043,264 |
$96,528,073 |
$-24,711,994 |
-20.38 % |
Added More |
1,037,350 |
25.89 % |
$-5,083,015 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
486,217 |
$9,306,193 |
$-2,382,463 |
-20.38 % |
New Holding |
486,217 |
100.00 % |
$-2,382,463 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
410,463 |
$7,856,262 |
$-1,489,981 |
-15.94 % |
Sold Some |
-282,682 |
-40.78 % |
$1,026,136 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-220,900 |
-100.00 % |
$801,867 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
7,563 |
$144,756 |
$-27,454 |
-15.94 % |
New Holding |
7,563 |
100.00 % |
$-27,454 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
12,300 |
$235,422 |
$-44,649 |
-15.94 % |
New Holding |
12,300 |
100.00 % |
$-44,649 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
34,428 |
$658,952 |
$-124,974 |
-15.94 % |
New Holding |
34,428 |
100.00 % |
$-124,974 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
154,547 |
$2,958,030 |
$-561,006 |
-15.94 % |
New Holding |
154,547 |
100.00 % |
$-561,006 |
| Keane Capital Mangement Inc |
Institution |
-17.58 % |
2008-11-13 |
80,000 |
$1,531,200 |
$-290,400 |
-15.94 % |
New Holding |
80,000 |
100.00 % |
$-290,400 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
174,438 |
$3,338,743 |
$-633,210 |
-15.94 % |
Added More |
88,900 |
103.93 % |
$-322,707 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
5,780 |
$110,629 |
$-20,981 |
-15.94 % |
New Holding |
5,780 |
100.00 % |
$-20,981 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
19,305 |
$369,498 |
$-70,077 |
-15.94 % |
Added More |
201 |
1.05 % |
$-730 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,817 |
$130,477 |
$-24,746 |
-15.94 % |
Added More |
210 |
3.17 % |
$-762 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
116,402 |
$2,227,934 |
$-422,539 |
-15.94 % |
Sold Some |
-56,920 |
-32.84 % |
$206,620 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
757 |
$14,489 |
$-2,748 |
-15.94 % |
Sold Some |
-57,245 |
-98.69 % |
$207,799 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
2,297 |
$43,965 |
$-8,338 |
-15.94 % |
New Holding |
2,297 |
100.00 % |
$-8,338 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
59,470 |
$1,138,256 |
$-215,876 |
-15.94 % |
Added More |
19,001 |
46.95 % |
$-68,974 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
14,100 |
$269,874 |
$-51,183 |
-15.94 % |
New Holding |
14,100 |
100.00 % |
$-51,183 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
136 |
$2,603 |
$-494 |
-15.94 % |
New Holding |
136 |
100.00 % |
$-494 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
445,671 |
|
|
% |
Added More |
78,321 |
21.32 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
207 |
|
|
% |
New Holding |
207 |
100.00 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
53,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
39,000 |
|
|
% |
Added More |
31,819 |
443.09 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
8,312 |
|
|
% |
New Holding |
8,312 |
100.00 % |
|
| Herzfeld Caribbean Basin Fund Inc |
Institution |
% |
2008-11-12 |
33,000 |
|
|
% |
New Holding |
33,000 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
14,200 |
|
|
% |
Added More |
11,251 |
381.51 % |
|
| Portola Group Inc |
Institution |
% |
2008-11-12 |
229,864 |
|
|
% |
Added More |
141,644 |
160.55 % |
|
| Yieldquest Advisors Llc |
Institution |
% |
2008-11-12 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
77,900 |
|
|
% |
New Holding |
77,900 |
100.00 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
6,300 |
|
|
% |
New Holding |
6,300 |
100.00 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,174 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
357 |
$6,833 |
$-1,646 |
-19.41 % |
New Holding |
357 |
100.00 % |
$-1,646 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
48,741 |
$932,903 |
$-224,696 |
-19.41 % |
New Holding |
48,741 |
100.00 % |
$-224,696 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
1,162,550 |
$22,251,207 |
$-5,359,356 |
-19.41 % |
Sold Some |
-207,908 |
-15.17 % |
$958,456 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
15,739 |
$301,244 |
$-72,557 |
-19.41 % |
New Holding |
15,739 |
100.00 % |
$-72,557 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
52,000 |
$995,280 |
$-239,720 |
-19.41 % |
New Holding |
52,000 |
100.00 % |
$-239,720 |
| Emerging Markets Management Llc |
Institution |
-31.20 % |
2008-11-07 |
561,700 |
$10,750,938 |
$-2,589,437 |
-19.41 % |
New Holding |
561,700 |
100.00 % |
$-2,589,437 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
2,900 |
$55,506 |
$-12,731 |
-18.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
27,028 |
$517,316 |
$-118,653 |
-18.65 % |
New Holding |
27,028 |
100.00 % |
$-118,653 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
53,192 |
$1,018,095 |
$-233,513 |
-18.65 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
7,393 |
$141,502 |
$-37,704 |
-21.03 % |
New Holding |
7,393 |
100.00 % |
$-37,704 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
1,400 |
$26,796 |
$-7,140 |
-21.03 % |
Added More |
200 |
16.66 % |
$-1,020 |
| Cumberland Associates Llc |
Institution |
-35.83 % |
2008-11-05 |
65,000 |
$1,244,100 |
$-331,500 |
-21.03 % |
New Holding |
65,000 |
100.00 % |
$-331,500 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
9,240 |
$176,854 |
$-47,124 |
-21.03 % |
New Holding |
9,240 |
100.00 % |
$-47,124 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
881,400 |
$16,869,996 |
$-5,182,632 |
-23.50 % |
Sold Some |
-1,063,200 |
-54.67 % |
$6,251,616 |
| Atlanta Life Investment Advisors Inc |
Institution |
-26.47 % |
2008-11-04 |
476,391 |
$9,118,124 |
$-2,801,179 |
-23.50 % |
New Holding |
476,391 |
100.00 % |
$-2,801,179 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
153,161 |
$2,931,502 |
$-1,058,343 |
-26.52 % |
Added More |
149,686 |
4307.51 % |
$-1,034,330 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
81,727 |
$1,564,255 |
$-509,159 |
-24.55 % |
Added More |
31,845 |
63.84 % |
$-198,394 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
6,200 |
$118,668 |
$-38,626 |
-24.55 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
20,178 |
$386,207 |
$-143,062 |
-27.03 % |
New Holding |
20,178 |
100.00 % |
$-143,062 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
53,731 |
$1,028,411 |
$-380,953 |
-27.03 % |
New Holding |
53,731 |
100.00 % |
$-380,953 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
6,900 |
$132,066 |
$-48,921 |
-27.03 % |
New Holding |
6,900 |
100.00 % |
$-48,921 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
300 |
$5,742 |
$-1,635 |
-22.16 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
20,417 |
$390,781 |
$-125,565 |
-24.31 % |
New Holding |
20,417 |
100.00 % |
$-125,565 |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
34,587 |
$661,995 |
$-685,168 |
-50.86 % |
New Holding |
34,587 |
100.00 % |
$-685,168 |