| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
25,462 |
$99,302 |
$6,875 |
7.43 % |
Sold Some |
-92,289 |
-78.37 % |
$-24,918 |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
33,582 |
$130,970 |
$10,746 |
8.93 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
82,922 |
$323,396 |
$-29,852 |
-8.45 % |
Added More |
81,800 |
7290.55 % |
$-29,448 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
56,139 |
$218,942 |
$16,842 |
8.33 % |
New Holding |
56,139 |
100.00 % |
$16,842 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
178,411 |
$695,803 |
$-206,957 |
-22.92 % |
Added More |
119,583 |
203.27 % |
$-138,716 |
| Chartwell Investment Partners |
Institution |
10.86 % |
2008-11-18 |
42,575 |
$166,043 |
$-49,387 |
-22.92 % |
Sold Some |
-11,930 |
-21.88 % |
$13,839 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
8,602 |
$33,548 |
$-17,118 |
-33.78 % |
Sold Some |
-128 |
-1.46 % |
$255 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
57,480 |
$224,172 |
$-114,385 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
2,535 |
$9,887 |
$-5,045 |
-33.78 % |
New Holding |
2,535 |
100.00 % |
$-5,045 |
| Geduld E E |
Institution |
13.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$89,550 |
| Sirios Capital Management L P |
Institution |
10.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-203,619 |
-100.00 % |
$405,202 |
| Gmt Capital Corp |
Institution |
8.39 % |
2008-11-14 |
1,391,900 |
$5,428,410 |
$-2,769,881 |
-33.78 % |
Sold Some |
-49,500 |
-3.43 % |
$98,505 |
| Aurarian Capital Management Llc |
Institution |
8.58 % |
2008-11-14 |
241,593 |
$942,213 |
$-480,770 |
-33.78 % |
No Compare |
- |
- % |
- |
| Alpha Equity Management Llc |
Institution |
11.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$21,691 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
45,761 |
$178,468 |
$-91,064 |
-33.78 % |
Added More |
9,861 |
27.46 % |
$-19,623 |
| Steadfast Advisors Llc |
Institution |
6.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,943 |
-100.00 % |
$55,607 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
40,193 |
$156,753 |
$-79,984 |
-33.78 % |
Added More |
10,590 |
35.77 % |
$-21,074 |
| Steadfast Capital Management Llc |
Institution |
6.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,307 |
-100.00 % |
$120,011 |
| Balyasny Asset Management Llc |
Institution |
10.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$99,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
5,851 |
$22,819 |
$-11,643 |
-33.78 % |
Sold Some |
-22,477 |
-79.34 % |
$44,729 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
11,898 |
$46,402 |
$-23,677 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Advisory Research Inc |
Institution |
7.38 % |
2008-11-14 |
18,643 |
$72,708 |
$-37,100 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Axial Capital Management Llc |
Institution |
8.58 % |
2008-11-14 |
241,593 |
$942,213 |
$-480,770 |
-33.78 % |
New Holding |
241,593 |
100.00 % |
$-480,770 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
10,300 |
$40,170 |
$-20,497 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
96,829 |
$377,633 |
$-192,690 |
-33.78 % |
New Holding |
96,829 |
100.00 % |
$-192,690 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
28,230 |
$110,097 |
$-56,178 |
-33.78 % |
Sold Some |
-5,666 |
-16.71 % |
$11,275 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
95,902 |
$374,018 |
$-190,845 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
500 |
$1,950 |
$-995 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
35,045 |
$136,676 |
$-69,740 |
-33.78 % |
Sold Some |
-14,952 |
-29.90 % |
$29,754 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
15,400 |
$60,060 |
$-30,646 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
15,680 |
$61,152 |
$-31,203 |
-33.78 % |
Sold Some |
-50,077 |
-76.15 % |
$99,653 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
300 |
$1,170 |
$-597 |
-33.78 % |
Sold Some |
-31,480 |
-99.05 % |
$62,645 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
3,053 |
$11,907 |
$-6,075 |
-33.78 % |
Added More |
3,044 |
33822.22 % |
$-6,058 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,125 |
-100.00 % |
$48,009 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
15,090 |
$58,851 |
$-30,029 |
-33.78 % |
Added More |
29 |
0.19 % |
$-58 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
14,198 |
$55,372 |
$-28,254 |
-33.78 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
2,300,000 |
$8,970,000 |
$-4,577,000 |
-33.78 % |
Sold Some |
-9,900 |
-0.42 % |
$19,701 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
36,122 |
$140,876 |
$-64,658 |
-31.45 % |
Sold Some |
-9,548 |
-20.90 % |
$17,091 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,306 |
$5,093 |
$-2,338 |
-31.45 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
38,568 |
$150,415 |
$-69,037 |
-31.45 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
6,184 |
$24,118 |
$-11,069 |
-31.45 % |
Sold Some |
-6,229 |
-50.18 % |
$11,150 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
145,086 |
$565,835 |
$-259,704 |
-31.45 % |
New Holding |
145,086 |
100.00 % |
$-259,704 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
220,308 |
$859,201 |
$-394,351 |
-31.45 % |
Added More |
29,762 |
15.61 % |
$-53,274 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
3,554 |
$13,861 |
$-6,362 |
-31.45 % |
Sold Some |
-720 |
-16.84 % |
$1,289 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
880 |
$3,432 |
$-1,575 |
-31.45 % |
New Holding |
880 |
100.00 % |
$-1,575 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
422,368 |
$1,647,235 |
$-756,039 |
-31.45 % |
Sold Some |
-990,232 |
-70.09 % |
$1,772,515 |
| Lsv Asset Management |
Institution |
9.97 % |
2008-11-12 |
78,000 |
$304,200 |
$-139,620 |
-31.45 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
720,811 |
$2,811,163 |
$-1,290,252 |
-31.45 % |
Added More |
12,476 |
1.76 % |
$-22,332 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
21,815 |
$85,079 |
$-39,049 |
-31.45 % |
Added More |
119 |
0.54 % |
$-213 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,040,751 |
$4,058,929 |
$-1,862,944 |
-31.45 % |
Added More |
196,267 |
23.24 % |
$-351,318 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
350 |
$1,365 |
$-627 |
-31.45 % |
Added More |
280 |
400.00 % |
$-501 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
99,584 |
$388,378 |
$-178,255 |
-31.45 % |
Added More |
42,399 |
74.14 % |
$-75,894 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
4,305 |
$16,790 |
$-7,706 |
-31.45 % |
New Holding |
4,305 |
100.00 % |
$-7,706 |
| Rima Management Llc |
Institution |
21.56 % |
2008-11-12 |
28,916 |
$112,772 |
$-51,760 |
-31.45 % |
New Holding |
28,916 |
100.00 % |
$-51,760 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
788,500 |
$3,075,150 |
$-1,411,415 |
-31.45 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
650 |
$2,535 |
$-1,417 |
-35.85 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-0.33 % |
2008-11-10 |
21,720 |
$84,708 |
$-47,350 |
-35.85 % |
New Holding |
21,720 |
100.00 % |
$-47,350 |
| William Harris Investors Inc |
Institution |
2.37 % |
2008-11-07 |
200,600 |
$782,340 |
$-525,572 |
-40.18 % |
New Holding |
200,600 |
100.00 % |
$-525,572 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
16,753 |
$65,337 |
$-35,014 |
-34.89 % |
New Holding |
16,753 |
100.00 % |
$-35,014 |
| Advisors Capital Management Llc |
Institution |
-1.74 % |
2008-11-06 |
73,275 |
$285,773 |
$-153,145 |
-34.89 % |
New Holding |
73,275 |
100.00 % |
$-153,145 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
3,400 |
$13,260 |
$-7,106 |
-34.89 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
365,322 |
$1,424,756 |
$-763,523 |
-34.89 % |
New Holding |
365,322 |
100.00 % |
$-763,523 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
3,900 |
$15,210 |
$-12,090 |
-44.28 % |
Added More |
1,200 |
44.44 % |
$-3,720 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
16,585 |
$64,682 |
$-59,374 |
-47.86 % |
New Holding |
16,585 |
100.00 % |
$-59,374 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
47,400 |
$184,860 |
$-169,692 |
-47.86 % |
Sold Some |
-24,000 |
-33.61 % |
$85,920 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
66,877 |
$260,820 |
$-267,508 |
-50.63 % |
Added More |
7,902 |
13.39 % |
$-31,608 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
15,191 |
$59,245 |
$-46,636 |
-44.04 % |
New Holding |
15,191 |
100.00 % |
$-46,636 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
3,400 |
$13,260 |
$-10,438 |
-44.04 % |
New Holding |
3,400 |
100.00 % |
$-10,438 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
44,154 |
$172,201 |
$-135,553 |
-44.04 % |
New Holding |
44,154 |
100.00 % |
$-135,553 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
4,700 |
$18,330 |
$-14,288 |
-43.80 % |
New Holding |
4,700 |
100.00 % |
$-14,288 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
22,545 |
$87,926 |
$225 |
0.25 % |
New Holding |
22,545 |
100.00 % |
$225 |
| Rothschild Investment Corp |
Institution |
4.64 % |
2008-10-24 |
52,350 |
$204,165 |
$-24,605 |
-10.75 % |
New Holding |
52,350 |
100.00 % |
$-24,605 |
| First Manhattan Co |
Institution |
0.51 % |
2008-10-23 |
17,500 |
$68,250 |
$-12,250 |
-15.21 % |
New Holding |
17,500 |
100.00 % |
$-12,250 |
| National Bank Of Indianapolis Corp |
Institution |
-2.19 % |
2008-10-16 |
4,000 |
$15,600 |
$-17,920 |
-53.46 % |
New Holding |
4,000 |
100.00 % |
$-17,920 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
54,200 |
|
|
% |
New Holding |
54,200 |
100.00 % |
|