| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
50,000 |
$29,000 |
$-3,000 |
-9.37 % |
Sold Some |
-52 |
-0.10 % |
$3 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-24,247 |
-100.00 % |
$0 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
50 |
$29 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
1,394,787 |
$808,976 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
131,178 |
$76,083 |
$0 |
0.00 % |
New Holding |
131,178 |
100.00 % |
$0 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
11,039 |
$6,403 |
$0 |
0.00 % |
New Holding |
11,039 |
100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
429,881 |
$249,331 |
$0 |
0.00 % |
Sold Some |
-81,327 |
-15.90 % |
$0 |
| Bvf Inc Il |
Institution |
-14.21 % |
2008-11-14 |
970,600 |
$562,948 |
$0 |
0.00 % |
Sold Some |
-600,811 |
-38.23 % |
$0 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
420,076 |
$243,644 |
$0 |
0.00 % |
New Holding |
420,076 |
100.00 % |
$0 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
81,600 |
$47,328 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
129,391 |
$75,047 |
$0 |
0.00 % |
Added More |
72,073 |
125.74 % |
$0 |
| Marxe Austin W And Greenhouse David M |
Institution |
-15.99 % |
2008-11-14 |
2,876,724 |
$1,668,500 |
$0 |
0.00 % |
Added More |
9,682 |
0.33 % |
$0 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
132,000 |
$76,560 |
$0 |
0.00 % |
New Holding |
132,000 |
100.00 % |
$0 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
2,500 |
$1,450 |
$0 |
0.00 % |
Added More |
500 |
25.00 % |
$0 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
93,519 |
$54,241 |
$0 |
0.00 % |
Sold Some |
-30,607 |
-24.65 % |
$0 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
23,500 |
$13,630 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
4,407,062 |
$2,556,096 |
$0 |
0.00 % |
Sold Some |
-94,000 |
-2.08 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
10,000 |
$5,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
388,613 |
$225,396 |
$0 |
0.00 % |
Added More |
232,600 |
149.09 % |
$0 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
52,617 |
$30,518 |
$0 |
0.00 % |
Sold Some |
-805 |
-1.50 % |
$0 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
588,000 |
$341,040 |
$29,400 |
9.43 % |
Sold Some |
-100,000 |
-14.53 % |
$-5,000 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
270,400 |
$156,832 |
$13,520 |
9.43 % |
Added More |
34,600 |
14.67 % |
$1,730 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
800 |
$464 |
$40 |
9.43 % |
Sold Some |
-4,428 |
-84.69 % |
$-221 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
825,897 |
$479,020 |
$41,295 |
9.43 % |
Added More |
23,396 |
2.91 % |
$1,170 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,807 |
$1,048 |
$90 |
9.43 % |
Sold Some |
-4,515 |
-71.41 % |
$-226 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
308,224 |
$178,770 |
$15,411 |
9.43 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,020 |
-100.00 % |
$-1,401 |
| Dcf Capital Llc |
Institution |
-9.73 % |
2008-11-13 |
401,000 |
$232,580 |
$20,050 |
9.43 % |
Sold Some |
-83,000 |
-17.14 % |
$-4,150 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
127,224 |
$73,790 |
$6,361 |
9.43 % |
Added More |
21,450 |
20.27 % |
$1,073 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
618,689 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cutter And Co Brokerage Inc |
Institution |
% |
2008-11-12 |
14,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rathbone Brothers Plc |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
78,462 |
|
|
% |
New Holding |
78,462 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
73,200 |
|
|
% |
Added More |
6,100 |
9.09 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Earnest Partners Llc |
Institution |
% |
2008-11-10 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
69,200 |
$40,136 |
$-2,076 |
-4.91 % |
New Holding |
69,200 |
100.00 % |
$-2,076 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
820,161 |
$475,693 |
$-41,008 |
-7.93 % |
Added More |
819,386 |
105727.22 % |
$-40,969 |
| Andreeff Equity Advisors Llc |
Institution |
-26.02 % |
2008-11-03 |
2,344,453 |
$1,359,783 |
$-328,223 |
-19.44 % |
Sold Some |
-206,457 |
-8.09 % |
$28,904 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
54,759 |
$31,760 |
$-4,928 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,995 |
$1,157 |
$-140 |
-10.76 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
2,666,007 |
$1,546,284 |
$-186,620 |
-10.76 % |
Sold Some |
-374,797 |
-12.32 % |
$26,236 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
8,400 |
$4,872 |
$-588 |
-10.76 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
1,206,336 |
$699,675 |
$-84,444 |
-10.76 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
11,561 |
$6,705 |
$-809 |
-10.76 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
40,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
7,400 |
$4,292 |
$-1,628 |
-27.50 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,150 |
-100.00 % |
$5,377 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
100 |
$58 |
$-37 |
-38.94 % |
New Holding |
100 |
100.00 % |
$-37 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
374,387 |
$217,144 |
$-157,243 |
-42.00 % |
Added More |
7,280 |
1.98 % |
$-3,058 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
370,318 |
$214,784 |
$-155,534 |
-42.00 % |
Added More |
27,200 |
7.92 % |
$-11,424 |
| Special Situations Fund Iii L P |
Institution |
-42.52 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-102,792 |
-100.00 % |
$39,061 |
| Cqs Cayman Lp |
Institution |
-41.95 % |
2008-08-13 |
3,184,695 |
$1,847,123 |
$-1,019,102 |
-35.55 % |
New Holding |
3,184,695 |
100.00 % |
$-1,019,102 |