| Granahan Investment Management Inc |
Institution |
0.00 % |
2009-01-06 |
631,100 |
$4,884,714 |
$0 |
0.00 % |
Sold Some |
-124,600 |
-16.48 % |
$0 |
| Fradd Brandon |
Institution |
-0.21 % |
2009-01-05 |
464,522 |
$3,595,400 |
$-120,776 |
-3.25 % |
Added More |
10,768 |
2.37 % |
$-2,800 |
| Apollo Equity Management Inc |
Institution |
0.55 % |
2009-01-05 |
668,660 |
$5,175,428 |
$-173,852 |
-3.25 % |
Added More |
52,060 |
8.44 % |
$-13,536 |
| Apollo Medical Fund Management Llc |
Institution |
0.42 % |
2009-01-05 |
1,347,203 |
$10,427,351 |
$-350,273 |
-3.25 % |
Added More |
58,212 |
4.51 % |
$-15,135 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
13,573 |
$105,055 |
$12,623 |
13.65 % |
Sold Some |
-30,350 |
-69.09 % |
$-28,226 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
183,548 |
$1,420,662 |
$335,893 |
30.96 % |
Added More |
40 |
0.02 % |
$73 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-18,429 |
-100.00 % |
$-44,782 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-5,324 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
868,450 |
$6,721,803 |
$2,101,649 |
45.48 % |
Sold Some |
-51,580 |
-5.60 % |
$-124,824 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
124,291 |
$962,012 |
$319,428 |
49.70 % |
New Holding |
124,291 |
100.00 % |
$319,428 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
4,014,178 |
$31,069,738 |
$10,356,579 |
50.00 % |
Added More |
44,200 |
1.11 % |
$114,036 |
| Algert Coldiron Investors Llc |
Institution |
35.70 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-36,120 |
| Perceptive Advisors Llc |
Institution |
10.77 % |
2008-11-19 |
570,123 |
$4,412,752 |
$1,271,374 |
40.47 % |
Sold Some |
-698,995 |
-55.07 % |
$-1,558,759 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
824,876 |
$6,384,540 |
$1,839,473 |
40.47 % |
Sold Some |
-445,717 |
-35.07 % |
$-993,949 |
| Jefferies Group Inc |
Institution |
14.34 % |
2008-11-18 |
47,200 |
$365,328 |
$105,256 |
40.47 % |
Added More |
17,200 |
57.33 % |
$38,356 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
51,349 |
$397,441 |
$131,453 |
49.42 % |
Sold Some |
-69,548 |
-57.52 % |
$-178,043 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
3,089 |
$23,909 |
$7,908 |
49.42 % |
Added More |
2,683 |
660.83 % |
$6,868 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-99,200 |
-100.00 % |
$-253,952 |
| Essex Investment Management Co Llc |
Institution |
11.85 % |
2008-11-14 |
8,072 |
$62,477 |
$20,664 |
49.42 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
84,280 |
$652,327 |
$215,757 |
49.42 % |
New Holding |
84,280 |
100.00 % |
$215,757 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
101,090 |
$782,437 |
$258,790 |
49.42 % |
New Holding |
101,090 |
100.00 % |
$258,790 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
18,200 |
$140,868 |
$46,592 |
49.42 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
34,069 |
$263,694 |
$87,217 |
49.42 % |
Added More |
66 |
0.19 % |
$169 |
| Technical Financial Services Llc |
Institution |
14.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,793 |
-100.00 % |
$-250,350 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
339,100 |
$2,624,634 |
$868,096 |
49.42 % |
New Holding |
339,100 |
100.00 % |
$868,096 |
| Visium Asset Management Llc |
Institution |
9.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,362 |
-100.00 % |
$-169,887 |
| Bam Capital Llc |
Institution |
13.88 % |
2008-11-14 |
15,162 |
$117,354 |
$38,815 |
49.42 % |
New Holding |
15,162 |
100.00 % |
$38,815 |
| Platte River Capital Llc |
Institution |
10.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-51,200 |
| Ramius Capital Group Llc |
Institution |
8.68 % |
2008-11-14 |
26,000 |
$201,240 |
$66,560 |
49.42 % |
New Holding |
26,000 |
100.00 % |
$66,560 |
| Palo Alto Investors Llc |
Institution |
13.03 % |
2008-11-14 |
64,819 |
$501,699 |
$165,937 |
49.42 % |
Sold Some |
-504,800 |
-88.62 % |
$-1,292,288 |
| Kamunting Street Capital Management L P |
Institution |
9.12 % |
2008-11-14 |
542,946 |
$4,202,402 |
$1,389,942 |
49.42 % |
Sold Some |
-169,834 |
-23.82 % |
$-434,775 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$-47,104 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
129,186 |
$999,900 |
$330,716 |
49.42 % |
No Compare |
- |
- % |
- |
| Kilkenny Capital Management Llc |
Institution |
16.13 % |
2008-11-14 |
161,508 |
$1,250,072 |
$413,460 |
49.42 % |
New Holding |
161,508 |
100.00 % |
$413,460 |
| Kleinheinz Capital Partners Inc |
Institution |
11.09 % |
2008-11-14 |
150,000 |
$1,161,000 |
$384,000 |
49.42 % |
New Holding |
150,000 |
100.00 % |
$384,000 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
40,300 |
$311,922 |
$103,168 |
49.42 % |
New Holding |
40,300 |
100.00 % |
$103,168 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
160,838 |
$1,244,886 |
$411,745 |
49.42 % |
Added More |
109,403 |
212.70 % |
$280,072 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
85,307 |
$660,276 |
$218,386 |
49.42 % |
Added More |
16,739 |
24.41 % |
$42,852 |
| Grt Capital Partners Llc |
Institution |
17.19 % |
2008-11-14 |
325,000 |
$2,515,500 |
$832,000 |
49.42 % |
Sold Some |
-21,400 |
-6.17 % |
$-54,784 |
| Am Investment Partners Llc |
Institution |
16.31 % |
2008-11-14 |
25,000 |
$193,500 |
$64,000 |
49.42 % |
New Holding |
25,000 |
100.00 % |
$64,000 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$-27,136 |
| Sonar Capital Management Llc |
Institution |
5.26 % |
2008-11-14 |
1,355 |
$10,488 |
$3,469 |
49.42 % |
New Holding |
1,355 |
100.00 % |
$3,469 |
| Hound Partners Llc |
Institution |
14.05 % |
2008-11-14 |
312,469 |
$2,418,510 |
$799,921 |
49.42 % |
New Holding |
312,469 |
100.00 % |
$799,921 |
| Capital World Investors |
Institution |
8.85 % |
2008-11-14 |
500,000 |
$3,870,000 |
$1,280,000 |
49.42 % |
New Holding |
500,000 |
100.00 % |
$1,280,000 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
13,900 |
$107,586 |
$35,584 |
49.42 % |
New Holding |
13,900 |
100.00 % |
$35,584 |
| Jay Jeffrey R |
Institution |
12.27 % |
2008-11-14 |
2,705,829 |
$20,943,116 |
$6,926,922 |
49.42 % |
New Holding |
2,705,829 |
100.00 % |
$6,926,922 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
194,486 |
$1,505,322 |
$497,884 |
49.42 % |
Added More |
25,722 |
15.24 % |
$65,848 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
50,105 |
$387,813 |
$128,269 |
49.42 % |
New Holding |
50,105 |
100.00 % |
$128,269 |
| Bvf Inc Il |
Institution |
20.62 % |
2008-11-14 |
2,089,884 |
$16,175,702 |
$5,350,103 |
49.42 % |
Sold Some |
-793,600 |
-27.52 % |
$-2,031,616 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
233,931 |
$1,810,626 |
$598,863 |
49.42 % |
Sold Some |
-3,695 |
-1.55 % |
$-9,459 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
37,611 |
$291,109 |
$96,284 |
49.42 % |
Sold Some |
-97,919 |
-72.24 % |
$-250,673 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
506,960 |
$3,923,870 |
$1,297,818 |
49.42 % |
Added More |
369,953 |
270.02 % |
$947,080 |
| Loeb Arbitrage Management Inc |
Institution |
6.91 % |
2008-11-14 |
20,000 |
$154,800 |
$51,200 |
49.42 % |
Sold Some |
-30,000 |
-60.00 % |
$-76,800 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-214,067 |
-100.00 % |
$-548,012 |
| Maverick Capital Ltd |
Institution |
11.23 % |
2008-11-14 |
3,174,176 |
$24,568,122 |
$8,125,891 |
49.42 % |
Added More |
1,700 |
0.05 % |
$4,352 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
48,597 |
$376,141 |
$124,408 |
49.42 % |
Added More |
22,000 |
82.71 % |
$56,320 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
404,394 |
$3,130,010 |
$1,035,249 |
49.42 % |
Sold Some |
-11,209 |
-2.69 % |
$-28,695 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
700 |
$5,418 |
$1,792 |
49.42 % |
Added More |
300 |
75.00 % |
$768 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
6,188 |
$47,895 |
$15,841 |
49.42 % |
New Holding |
6,188 |
100.00 % |
$15,841 |
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
341,239 |
$2,641,190 |
$873,572 |
49.42 % |
New Holding |
341,239 |
100.00 % |
$873,572 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
2,060 |
$15,944 |
$5,294 |
49.70 % |
New Holding |
2,060 |
100.00 % |
$5,294 |
| Ig Investment Management Ltd |
Institution |
4.67 % |
2008-11-13 |
177,830 |
$1,376,404 |
$457,023 |
49.70 % |
Added More |
123,300 |
226.11 % |
$316,881 |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
200 |
$1,548 |
$514 |
49.70 % |
New Holding |
200 |
100.00 % |
$514 |
| Tewksbury Capital Management Ltd |
Institution |
12.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,986 |
-100.00 % |
$-82,204 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
64,500 |
$499,230 |
$165,765 |
49.70 % |
New Holding |
64,500 |
100.00 % |
$165,765 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
395,833 |
$3,063,747 |
$1,017,291 |
49.70 % |
Added More |
26,557 |
7.19 % |
$68,251 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
29,870 |
$231,194 |
$76,766 |
49.70 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
286,401 |
$2,216,744 |
$736,051 |
49.70 % |
Added More |
217,401 |
315.07 % |
$558,721 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
2,991 |
$23,150 |
$7,687 |
49.70 % |
Added More |
160 |
5.65 % |
$411 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
219,111 |
$1,695,919 |
$563,115 |
49.70 % |
Added More |
11,192 |
5.38 % |
$28,763 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
324 |
$2,508 |
$833 |
49.70 % |
Sold Some |
-31,256 |
-98.97 % |
$-80,328 |
| Martingale Asset Management L P |
Institution |
13.27 % |
2008-11-13 |
97,214 |
$752,436 |
$249,840 |
49.70 % |
No Compare |
- |
- % |
- |
| Ascend Capital Llc |
Institution |
18.01 % |
2008-11-13 |
331,125 |
$2,562,908 |
$850,991 |
49.70 % |
Sold Some |
-217,175 |
-39.60 % |
$-558,140 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,980 |
$15,325 |
$5,089 |
49.70 % |
Sold Some |
-8,289 |
-80.71 % |
$-21,303 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
778 |
$6,022 |
$1,999 |
49.70 % |
Sold Some |
-1,564 |
-66.78 % |
$-4,019 |
| Labranche And Co Inc |
Institution |
17.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,148 |
-100.00 % |
$-31,220 |
| Tcw Group Inc |
Institution |
10.65 % |
2008-11-12 |
230,185 |
$1,781,632 |
$591,575 |
49.70 % |
New Holding |
230,185 |
100.00 % |
$591,575 |
| State Of Wisconsin Investment Board |
Institution |
10.16 % |
2008-11-12 |
270,000 |
$2,089,800 |
$693,900 |
49.70 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-83,361 |
-100.00 % |
$-214,238 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
3,378,149 |
$26,146,873 |
$8,681,843 |
49.70 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,951 |
-100.00 % |
$-40,994 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,805 |
-100.00 % |
$-89,449 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
10,160 |
$78,638 |
$26,111 |
49.70 % |
New Holding |
10,160 |
100.00 % |
$26,111 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
2,232,068 |
$17,276,206 |
$5,736,415 |
49.70 % |
Added More |
379,841 |
20.50 % |
$976,191 |
| Lyz Capital Advisors Llc |
Institution |
12.76 % |
2008-11-12 |
17,200 |
$133,128 |
$44,204 |
49.70 % |
New Holding |
17,200 |
100.00 % |
$44,204 |
| Numeric Investors Llc |
Institution |
4.47 % |
2008-11-10 |
96,900 |
$750,006 |
$225,777 |
43.06 % |
New Holding |
96,900 |
100.00 % |
$225,777 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
6,435 |
$49,807 |
$14,994 |
43.06 % |
Sold Some |
-8,900 |
-58.03 % |
$-20,737 |
| Fortis Investments Management Usa Inc |
Institution |
2.76 % |
2008-11-10 |
173,990 |
$1,346,683 |
$405,397 |
43.06 % |
Added More |
172,739 |
13808.07 % |
$402,482 |
| Apex Capital Llc |
Institution |
4.42 % |
2008-11-06 |
605,000 |
$4,682,700 |
$1,476,200 |
46.03 % |
New Holding |
605,000 |
100.00 % |
$1,476,200 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
4,000 |
$30,960 |
$9,760 |
46.03 % |
New Holding |
4,000 |
100.00 % |
$9,760 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
1,287,720 |
$9,966,953 |
$3,142,037 |
46.03 % |
New Holding |
1,287,720 |
100.00 % |
$3,142,037 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
35,182 |
$272,309 |
$85,844 |
46.03 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-0.72 % |
2008-11-05 |
71,350 |
$552,249 |
$169,813 |
44.40 % |
Sold Some |
-264,950 |
-78.78 % |
$-630,581 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
11,200 |
$86,688 |
$26,656 |
44.40 % |
Added More |
3,500 |
45.45 % |
$8,330 |
| Mid Continent Capital Llc |
Institution |
-2.06 % |
2008-11-05 |
9,000 |
$69,660 |
$21,420 |
44.40 % |
New Holding |
9,000 |
100.00 % |
$21,420 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
216,853 |
$1,678,442 |
$464,065 |
38.21 % |
Sold Some |
-331,053 |
-60.42 % |
$-708,453 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
32,588 |
$252,231 |
$78,537 |
45.21 % |
New Holding |
32,588 |
100.00 % |
$78,537 |
| M And T Bank Corp |
Institution |
-3.97 % |
2008-11-03 |
82,300 |
$637,002 |
$198,343 |
45.21 % |
New Holding |
82,300 |
100.00 % |
$198,343 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
177,927 |
$1,377,155 |
$409,232 |
42.27 % |
Added More |
14,244 |
8.70 % |
$32,761 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
101,802 |
$787,947 |
$259,595 |
49.13 % |
New Holding |
101,802 |
100.00 % |
$259,595 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
52,390 |
$405,499 |
$133,595 |
49.13 % |
New Holding |
52,390 |
100.00 % |
$133,595 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
962,409 |
$7,449,046 |
$2,454,143 |
49.13 % |
New Holding |
962,409 |
100.00 % |
$2,454,143 |
| Crown Capital Management |
Institution |
2.01 % |
2008-10-30 |
125,000 |
$967,500 |
$318,750 |
49.13 % |
New Holding |
125,000 |
100.00 % |
$318,750 |
| Lee Munder Investments Ltd |
Institution |
2.67 % |
2008-10-29 |
180,870 |
$1,399,934 |
$463,027 |
49.42 % |
New Holding |
180,870 |
100.00 % |
$463,027 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
10,873 |
$84,157 |
$25,225 |
42.80 % |
New Holding |
10,873 |
100.00 % |
$25,225 |
| Bailard Biehl And Kaiser Inc |
Institution |
-0.22 % |
2008-10-28 |
159,726 |
$1,236,279 |
$370,564 |
42.80 % |
New Holding |
159,726 |
100.00 % |
$370,564 |
| Financial Architects Inc |
Institution |
1.06 % |
2008-10-28 |
2,000 |
$15,480 |
$4,640 |
42.80 % |
New Holding |
2,000 |
100.00 % |
$4,640 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
52,346 |
$405,158 |
$125,630 |
44.94 % |
New Holding |
52,346 |
100.00 % |
$125,630 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,100 |
|
|
% |
New Holding |
17,100 |
100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
2,000,000 |
|
|
% |
New Holding |
2,000,000 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
2,000,000 |
|
|
% |
New Holding |
2,000,000 |
100.00 % |
|