| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
70,073 |
$74,277 |
$28,730 |
63.07 % |
Sold Some |
-846,156 |
-92.35 % |
$-346,924 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
7,080 |
$7,505 |
$1,841 |
32.50 % |
Added More |
80 |
1.14 % |
$21 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
25,604 |
$27,140 |
$-512 |
-1.85 % |
Sold Some |
-26,821 |
-51.16 % |
$536 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
118,700 |
$125,822 |
$65,285 |
107.84 % |
New Holding |
118,700 |
100.00 % |
$65,285 |
| Blackstone Group Lp |
Institution |
41.48 % |
2008-11-21 |
2,465,122 |
$2,613,029 |
$1,355,817 |
107.84 % |
New Holding |
2,465,122 |
100.00 % |
$1,355,817 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
2,985,317 |
$3,164,436 |
$1,044,861 |
49.29 % |
Sold Some |
-1,788,063 |
-37.45 % |
$-625,822 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
577 |
$612 |
$202 |
49.29 % |
New Holding |
577 |
100.00 % |
$202 |
| Great Oaks Capital Management Llc |
Institution |
16.52 % |
2008-11-17 |
55,457 |
$58,784 |
$555 |
0.95 % |
Sold Some |
-9,119 |
-14.12 % |
$-91 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
59,225 |
$62,779 |
$592 |
0.95 % |
New Holding |
59,225 |
100.00 % |
$592 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
8,433 |
$8,939 |
$84 |
0.95 % |
Added More |
287 |
3.52 % |
$3 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
120,368 |
$127,590 |
$1,204 |
0.95 % |
Added More |
23,466 |
24.21 % |
$235 |
| Jgd Management Corp |
Institution |
6.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-213,275 |
-100.00 % |
$-2,133 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-283,000 |
-100.00 % |
$-2,830 |
| Carlson Capital L P |
Institution |
7.64 % |
2008-11-14 |
400,000 |
$424,000 |
$4,000 |
0.95 % |
New Holding |
400,000 |
100.00 % |
$4,000 |
| Greenlight Capital Inc |
Institution |
18.35 % |
2008-11-14 |
3,537,002 |
$3,749,222 |
$35,370 |
0.95 % |
No Change |
0 |
0 % |
- |
| Mariner Investment Group Inc |
Institution |
-3.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-267,264 |
-100.00 % |
$-2,673 |
| Aegis Financial Corp |
Institution |
4.53 % |
2008-11-14 |
894,784 |
$948,471 |
$8,948 |
0.95 % |
New Holding |
894,784 |
100.00 % |
$8,948 |
| Nomura Holdings Inc |
Institution |
2.85 % |
2008-11-14 |
768,740 |
$814,864 |
$7,687 |
0.95 % |
Added More |
12,358 |
1.63 % |
$124 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
35,900 |
$38,054 |
$359 |
0.95 % |
New Holding |
35,900 |
100.00 % |
$359 |
| Pennant Capital Management Llc |
Institution |
15.38 % |
2008-11-14 |
1,157,300 |
$1,226,738 |
$11,573 |
0.95 % |
New Holding |
1,157,300 |
100.00 % |
$11,573 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
44,828 |
$47,518 |
$448 |
0.95 % |
Sold Some |
-53,000 |
-54.17 % |
$-530 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
255,303 |
$270,621 |
$2,553 |
0.95 % |
Sold Some |
-3,929 |
-1.51 % |
$-39 |
| Dkr Capital Partners Lp |
Institution |
3.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-186 |
| Balyasny Asset Management Llc |
Institution |
12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-364,900 |
-100.00 % |
$-3,649 |
| Lasry Marc |
Institution |
27.99 % |
2008-11-14 |
4,206,034 |
$4,458,396 |
$42,060 |
0.95 % |
Added More |
163,753 |
4.05 % |
$1,638 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
77,143 |
$81,772 |
$771 |
0.95 % |
Added More |
3,505 |
4.75 % |
$35 |
| Litespeed Management Llc |
Institution |
5.38 % |
2008-11-14 |
3,204,103 |
$3,396,349 |
$32,041 |
0.95 % |
Added More |
632,100 |
24.57 % |
$6,321 |
| Redwood Capital Management Llc |
Institution |
13.79 % |
2008-11-14 |
341,740 |
$362,244 |
$3,417 |
0.95 % |
Sold Some |
-46,294 |
-11.93 % |
$-463 |
| Silver Point Capital L P |
Institution |
14.02 % |
2008-11-14 |
8,174,526 |
$8,664,998 |
$81,745 |
0.95 % |
Sold Some |
-6,944,944 |
-45.93 % |
$-69,449 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
136,700 |
$144,902 |
$1,367 |
0.95 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
162,236 |
$171,970 |
$1,622 |
0.95 % |
Sold Some |
-948,327 |
-85.39 % |
$-9,483 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
204,109 |
$216,356 |
$2,041 |
0.95 % |
Added More |
15,191 |
8.04 % |
$152 |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
320,000 |
$339,200 |
$3,200 |
0.95 % |
Added More |
170,000 |
113.33 % |
$1,700 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
60,129 |
$63,737 |
$601 |
0.95 % |
Sold Some |
-927,695 |
-93.91 % |
$-9,277 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-199,200 |
-100.00 % |
$-1,992 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
646,730 |
$685,534 |
$6,467 |
0.95 % |
Sold Some |
-4,919 |
-0.75 % |
$-49 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
220,743 |
$233,988 |
$2,207 |
0.95 % |
Sold Some |
-185,087 |
-45.60 % |
$-1,851 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
61,500 |
$65,190 |
$615 |
0.95 % |
No Change |
0 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
11.23 % |
2008-11-14 |
1,634,194 |
$1,732,246 |
$16,342 |
0.95 % |
New Holding |
1,634,194 |
100.00 % |
$16,342 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
69,297 |
$73,455 |
$693 |
0.95 % |
Added More |
6,150 |
9.73 % |
$62 |
| Goodnow Investment Group Llc |
Institution |
7.62 % |
2008-11-14 |
40,000 |
$42,400 |
$400 |
0.95 % |
New Holding |
40,000 |
100.00 % |
$400 |
| Quadrangle Debt Recovery Advisors Lp |
Institution |
-22.37 % |
2008-11-14 |
3,195,508 |
$3,387,238 |
$31,955 |
0.95 % |
Added More |
49,693 |
1.57 % |
$497 |
| Fortress Investment Group Llc |
Institution |
24.74 % |
2008-11-14 |
1,284,588 |
$1,361,663 |
$12,846 |
0.95 % |
Added More |
54,978 |
4.47 % |
$550 |
| Appaloosa Management Lp |
Institution |
9.82 % |
2008-11-14 |
119,900 |
$127,094 |
$1,199 |
0.95 % |
Sold Some |
-56,499 |
-32.02 % |
$-565 |
| Hawkeye Capital Management Llc |
Institution |
23.72 % |
2008-11-14 |
300,705 |
$318,747 |
$3,007 |
0.95 % |
Sold Some |
-56,800 |
-15.88 % |
$-568 |
| Soundpost Partners Lp |
Institution |
13.75 % |
2008-11-14 |
300,000 |
$318,000 |
$3,000 |
0.95 % |
Sold Some |
-300,000 |
-50.00 % |
$-3,000 |
| Latigo Partners Lp |
Institution |
8.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-395,210 |
-100.00 % |
$-3,952 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
90,075 |
$95,480 |
$901 |
0.95 % |
Added More |
411 |
0.45 % |
$4 |
| Seneca Capital Investments Lp |
Institution |
12.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$-4,000 |
| Glg Partners Inc |
Institution |
8.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-300 |
| Price Michael F |
Institution |
8.58 % |
2008-11-14 |
416,596 |
$441,592 |
$4,166 |
0.95 % |
Added More |
307,376 |
281.42 % |
$3,074 |
| Carval Investors Llc |
Institution |
46.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-145,678 |
-100.00 % |
$13,111 |
| Columbus Hill Capital Management L P |
Institution |
22.89 % |
2008-11-13 |
1,330,890 |
$1,410,743 |
$-119,780 |
-7.82 % |
Added More |
48,644 |
3.79 % |
$-4,378 |
| Elm Ridge Capital Management Llc |
Institution |
24.64 % |
2008-11-13 |
2,492,800 |
$2,642,368 |
$-224,352 |
-7.82 % |
New Holding |
2,492,800 |
100.00 % |
$-224,352 |
| Tewksbury Capital Management Ltd |
Institution |
12.52 % |
2008-11-13 |
84,285 |
$89,342 |
$-7,586 |
-7.82 % |
Sold Some |
-74,187 |
-46.81 % |
$6,677 |
| Lampe Conway And Co Llc |
Institution |
-7.58 % |
2008-11-13 |
386,000 |
$409,160 |
$-34,740 |
-7.82 % |
New Holding |
386,000 |
100.00 % |
$-34,740 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
149 |
$158 |
$-13 |
-7.82 % |
New Holding |
149 |
100.00 % |
$-13 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
25,164 |
$26,674 |
$-2,265 |
-7.82 % |
Sold Some |
-869,771 |
-97.18 % |
$78,279 |
| Ubs Oconnor Llc |
Institution |
10.80 % |
2008-11-13 |
374,026 |
$396,468 |
$-33,662 |
-7.82 % |
New Holding |
374,026 |
100.00 % |
$-33,662 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
697,962 |
$739,840 |
$-62,817 |
-7.82 % |
Added More |
516,234 |
284.06 % |
$-46,461 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
59,900 |
$63,494 |
$-5,391 |
-7.82 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-0.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-416,066 |
-100.00 % |
$37,446 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
134,959 |
$143,057 |
$-12,146 |
-7.82 % |
Sold Some |
-84,507 |
-38.50 % |
$7,606 |
| Donald Smith And Co Inc |
Institution |
12.17 % |
2008-11-13 |
3,324,731 |
$3,524,215 |
$-299,226 |
-7.82 % |
Added More |
1,724,731 |
107.79 % |
$-155,226 |
| Goldentree Asset Management Lp |
Institution |
10.12 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-325,600 |
-100.00 % |
$29,304 |
| Security Management Co Llc |
Institution |
12.93 % |
2008-11-13 |
1,364 |
$1,446 |
$-123 |
-7.82 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
4.67 % |
2008-11-13 |
4,050 |
$4,293 |
$-365 |
-7.82 % |
New Holding |
4,050 |
100.00 % |
$-365 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-80,200 |
-100.00 % |
$7,218 |
| Dune Capital Management Lp |
Institution |
-5.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-363,708 |
-100.00 % |
$32,734 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
9,193 |
$9,745 |
$-827 |
-7.82 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
7,887 |
$8,360 |
$-710 |
-7.82 % |
New Holding |
7,887 |
100.00 % |
$-710 |
| Denver Investment Advisors Llc |
Institution |
13.37 % |
2008-11-13 |
109,148 |
$115,697 |
$-9,823 |
-7.82 % |
Added More |
4,958 |
4.75 % |
$-446 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
77,131 |
$81,759 |
$-6,942 |
-7.82 % |
Sold Some |
-769 |
-0.98 % |
$69 |
| Tcw Group Inc |
Institution |
10.65 % |
2008-11-12 |
39,636 |
$42,014 |
$-3,567 |
-7.82 % |
Added More |
1,709 |
4.50 % |
$-154 |
| Lyz Capital Advisors Llc |
Institution |
12.76 % |
2008-11-12 |
42,650 |
$45,209 |
$-3,839 |
-7.82 % |
New Holding |
42,650 |
100.00 % |
$-3,839 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
5,220 |
$5,533 |
$-470 |
-7.82 % |
New Holding |
5,220 |
100.00 % |
$-470 |
| Prescott Group Capital Management Llc |
Institution |
17.29 % |
2008-11-12 |
108,000 |
$114,480 |
$-9,720 |
-7.82 % |
New Holding |
108,000 |
100.00 % |
$-9,720 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
25,718 |
$27,261 |
$-2,315 |
-7.82 % |
New Holding |
25,718 |
100.00 % |
$-2,315 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
340,880 |
$361,333 |
$-30,679 |
-7.82 % |
New Holding |
340,880 |
100.00 % |
$-30,679 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
3,562,041 |
$3,775,763 |
$-320,584 |
-7.82 % |
Added More |
948,799 |
36.30 % |
$-85,392 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
2,073 |
$2,197 |
$-187 |
-7.82 % |
Added More |
1,634 |
372.20 % |
$-147 |
| P Schoenfeld Asset Management Llc |
Institution |
-4.88 % |
2008-11-10 |
2,744,372 |
$2,909,034 |
$-905,643 |
-23.74 % |
Sold Some |
-238,491 |
-7.99 % |
$78,702 |
| Keeley Asset Management Corp |
Institution |
4.27 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-848,500 |
-100.00 % |
$280,005 |
| Numeric Investors Llc |
Institution |
4.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-236,219 |
-100.00 % |
$77,952 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
879,965 |
$932,763 |
$-290,388 |
-23.74 % |
Added More |
713,893 |
429.86 % |
$-235,585 |
| Bernard L Madoff Investment Securities Llc |
Institution |
3.83 % |
2008-11-10 |
35,811 |
$37,960 |
$-11,818 |
-23.74 % |
Sold Some |
-5,529 |
-13.37 % |
$1,825 |
| Abingdon Capital Management Llc |
Institution |
3.58 % |
2008-11-07 |
679,720 |
$720,503 |
$-367,049 |
-33.75 % |
New Holding |
679,720 |
100.00 % |
$-367,049 |
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
228,339 |
$242,039 |
$-123,303 |
-33.75 % |
New Holding |
228,339 |
100.00 % |
$-123,303 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
482,006 |
$510,926 |
$-308,484 |
-37.64 % |
New Holding |
482,006 |
100.00 % |
$-308,484 |
| Regiment Capital Management Llc |
Institution |
6.34 % |
2008-11-06 |
337,633 |
$357,891 |
$-216,085 |
-37.64 % |
New Holding |
337,633 |
100.00 % |
$-216,085 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
89,785 |
$95,172 |
$-57,462 |
-37.64 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
118,271 |
$125,367 |
$-75,693 |
-37.64 % |
Added More |
10,000 |
9.23 % |
$-6,400 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
24,598 |
$26,074 |
$-15,743 |
-37.64 % |
New Holding |
24,598 |
100.00 % |
$-15,743 |
| Turner Investment Partners Inc |
Institution |
-2.51 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,380 |
-100.00 % |
$6,955 |
| Enso Capital Management Llc |
Institution |
-1.03 % |
2008-11-05 |
1,600,462 |
$1,696,490 |
$-1,328,383 |
-43.91 % |
New Holding |
1,600,462 |
100.00 % |
$-1,328,383 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
531,438 |
$563,324 |
$-441,094 |
-43.91 % |
Added More |
521,238 |
5110.17 % |
$-432,628 |
| Cumberland Associates Llc |
Institution |
-5.12 % |
2008-11-05 |
60,000 |
$63,600 |
$-49,800 |
-43.91 % |
New Holding |
60,000 |
100.00 % |
$-49,800 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
4,874,757 |
$5,167,242 |
$-5,703,466 |
-52.46 % |
Sold Some |
-4,431,915 |
-47.62 % |
$5,185,341 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
21,575 |
$22,870 |
$-22,222 |
-49.28 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
50,446 |
$53,473 |
$-51,959 |
-49.28 % |
New Holding |
50,446 |
100.00 % |
$-51,959 |
| Insight 2811 Inc |
Institution |
-3.28 % |
2008-11-03 |
18,325 |
$19,425 |
$-18,875 |
-49.28 % |
New Holding |
18,325 |
100.00 % |
$-18,875 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
100,100 |
$106,106 |
$-103,103 |
-49.28 % |
Sold Some |
-77,100 |
-43.51 % |
$79,413 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
314,679 |
$333,560 |
$-264,330 |
-44.21 % |
Sold Some |
-18,784 |
-5.63 % |
$15,779 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-10-30 |
550,755 |
$583,800 |
$-302,915 |
-34.16 % |
New Holding |
550,755 |
100.00 % |
$-302,915 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
11,700 |
$12,402 |
$-6,435 |
-34.16 % |
New Holding |
11,700 |
100.00 % |
$-6,435 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
208,200 |
$220,692 |
$-114,510 |
-34.16 % |
New Holding |
208,200 |
100.00 % |
$-114,510 |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
516,814 |
$547,823 |
$-284,248 |
-34.16 % |
New Holding |
516,814 |
100.00 % |
$-284,248 |
| Skyline Asset Management Lp |
Institution |
7.41 % |
2008-10-28 |
675,180 |
$715,691 |
$-310,583 |
-30.26 % |
New Holding |
675,180 |
100.00 % |
$-310,583 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
141,598 |
$150,094 |
$-28,320 |
-15.87 % |
New Holding |
141,598 |
100.00 % |
$-28,320 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-28.96 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-292,900 |
-100.00 % |
$1,274,115 |