| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
13,416 |
$84,789 |
$-30,857 |
-26.68 % |
Sold Some |
-1,023 |
-7.08 % |
$2,353 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,709 |
|
|
% |
Sold Some |
-11,252 |
-75.20 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
26,907 |
$170,052 |
$-61,886 |
-26.68 % |
Added More |
900 |
3.46 % |
$-2,070 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
90,206 |
$570,102 |
$-221,005 |
-27.93 % |
New Holding |
90,206 |
100.00 % |
$-221,005 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
202,312 |
|
|
% |
Sold Some |
-44,506 |
-18.03 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,026,212 |
$6,485,660 |
$-1,806,133 |
-21.78 % |
Sold Some |
-65,967 |
-6.03 % |
$116,102 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$60,720 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
19,200 |
$121,344 |
$-44,160 |
-26.68 % |
Sold Some |
-6,800 |
-26.15 % |
$15,640 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
31,272 |
$197,639 |
$-76,616 |
-27.93 % |
New Holding |
31,272 |
100.00 % |
$-76,616 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
41,395 |
$261,616 |
$-112,180 |
-30.01 % |
Sold Some |
-200 |
-0.48 % |
$542 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
90,030 |
$568,990 |
$-207,069 |
-26.68 % |
Sold Some |
-2,130 |
-2.31 % |
$4,899 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
29,850 |
$188,652 |
$-54,327 |
-22.35 % |
Added More |
2,800 |
10.35 % |
$-5,096 |
| Cibelli Mario |
Institution |
-17.26 % |
2008-05-15 |
651,100 |
$4,114,952 |
$-1,497,530 |
-26.68 % |
Added More |
88,300 |
15.68 % |
$-203,090 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
12,898 |
|
|
% |
New Holding |
12,898 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
372,859 |
$2,356,469 |
$-760,632 |
-24.40 % |
Added More |
19,301 |
5.45 % |
$-39,374 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
2,300 |
|
|
% |
No Change |
2,300 |
0 % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
358,707 |
|
|
% |
Added More |
116,722 |
48.23 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
100 |
$632 |
$-245 |
-27.93 % |
New Holding |
100 |
100.00 % |
$-245 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 % |
$1,599 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
334,159 |
$2,111,885 |
$-768,566 |
-26.68 % |
No Change |
334,159 |
0 % |
- |
| Gates Capital Management Inc |
Institution |
-7.28 % |
2008-05-15 |
2,159,932 |
$13,650,770 |
$-4,967,844 |
-26.68 % |
Added More |
163,906 |
8.21 % |
$-376,984 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
21,217 |
$134,091 |
$-48,799 |
-26.68 % |
No Change |
21,217 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
1,500 |
$9,480 |
$-3,645 |
-27.77 % |
New Holding |
1,500 |
100.00 % |
$-3,645 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-39,750 |
-100.00 % |
$96,593 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
99,665 |
$629,883 |
$-242,186 |
-27.77 % |
Added More |
64,386 |
182.50 % |
$-156,458 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
124,000 |
$783,680 |
$-285,200 |
-26.68 % |
Sold Some |
-26,811 |
-17.77 % |
$61,665 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
69,592 |
$439,821 |
$-169,109 |
-27.77 % |
No Change |
69,592 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
24,493 |
$154,796 |
$-56,334 |
-26.68 % |
Sold Some |
-22,000 |
-47.31 % |
$50,600 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
29,523 |
$186,585 |
$-53,141 |
-22.16 % |
Sold Some |
-4,800 |
-13.98 % |
$8,640 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
89,800 |
|
|
% |
Added More |
1,200 |
1.35 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
15,266 |
|
|
% |
Sold Some |
-163 |
-1.05 % |
|
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
358,945 |
$2,268,532 |
$-825,574 |
-26.68 % |
Sold Some |
-1,714 |
-0.47 % |
$3,942 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
32,450 |
$205,084 |
$-92,807 |
-31.15 % |
Sold Some |
-36,200 |
-52.73 % |
$103,532 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
174,207 |
|
|
% |
Sold Some |
-7,128 |
-3.93 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$203 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
7,343 |
$46,408 |
$-17,990 |
-27.93 % |
Sold Some |
-1,876 |
-20.34 % |
$4,596 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,753 |
-100.00 % |
$27,032 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
28,488 |
$180,044 |
$-69,226 |
-27.77 % |
Added More |
22,174 |
351.18 % |
$-53,883 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
163,585 |
$1,033,857 |
$-376,246 |
-26.68 % |
Added More |
21,183 |
14.87 % |
$-48,721 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
27,400 |
|
|
% |
No Change |
27,400 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
30 |
$190 |
$-69 |
-26.68 % |
Sold Some |
-80 |
-72.72 % |
$184 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-38,388 |
-100.00 % |
$111,325 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,201 |
-100.00 % |
|
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
250,702 |
$1,584,437 |
$-576,615 |
-26.68 % |
Added More |
78,673 |
45.73 % |
$-180,948 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
375 |
$2,370 |
$-765 |
-24.40 % |
Sold Some |
-2,914 |
-88.59 % |
$5,945 |
| Private Capital Management |
Institution |
-14.68 % |
2008-05-15 |
2,504,900 |
$15,830,968 |
$-5,761,270 |
-26.68 % |
Added More |
217,200 |
9.49 % |
$-499,560 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
31,400 |
|
|
% |
No Change |
31,400 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
32,250 |
$203,820 |
$-78,368 |
-27.77 % |
No Change |
32,250 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
16,807 |
$106,220 |
$-39,496 |
-27.10 % |
Sold Some |
-281 |
-1.64 % |
$660 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,838 |
$11,616 |
$-4,227 |
-26.68 % |
Added More |
1,652 |
888.17 % |
$-3,800 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,927 |
-100.00 % |
$13,632 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
763,500 |
$4,825,320 |
$-1,756,050 |
-26.68 % |
Sold Some |
-152,500 |
-16.64 % |
$350,750 |
| Robotti Robert |
Institution |
-10.11 % |
2008-05-15 |
12,500 |
$79,000 |
$-28,750 |
-26.68 % |
Added More |
1,900 |
17.92 % |
$-4,370 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
285,183 |
|
|
% |
Sold Some |
-32,600 |
-10.25 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
12,300 |
$77,736 |
$-29,889 |
-27.77 % |
No Change |
12,300 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,799 |
|
|
% |
Added More |
3,900 |
79.60 % |
|
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$2,852 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,639 |
-100.00 % |
$40,570 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
30,500 |
$192,760 |
$-74,115 |
-27.77 % |
New Holding |
30,500 |
100.00 % |
$-74,115 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
26,160 |
$165,331 |
$-70,894 |
-30.01 % |
No Change |
26,160 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
975 |
|
|
% |
No Change |
975 |
0 % |
- |
| Td Banknorth N A |
Institution |
-7.33 % |
2008-04-16 |
12,800 |
$80,896 |
$-35,200 |
-30.31 % |
No Change |
12,800 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,533 |
|
|
% |
No Change |
8,533 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
87,233 |
|
|
% |
No Change |
87,233 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-9.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-145,300 |
-100.00 % |
$296,412 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
26,515 |
$167,575 |
$-64,431 |
-27.77 % |
Added More |
2,203 |
9.06 % |
$-5,353 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,236 |
$7,812 |
$-2,843 |
-26.68 % |
No Change |
1,236 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
146,968 |
$928,838 |
$-386,526 |
-29.38 % |
Sold Some |
-6,536 |
-4.25 % |
$17,190 |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
502 |
$3,173 |
$-1,220 |
-27.77 % |
New Holding |
502 |
100.00 % |
$-1,220 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,074,611 |
$6,791,542 |
$-2,181,460 |
-24.31 % |
Added More |
1,062,651 |
8885.04 % |
$-2,157,182 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
29,950 |
$189,284 |
$-53,910 |
-22.16 % |
No Change |
29,950 |
0 % |
- |
| Wb Capital Management Inc |
Institution |
-7.48 % |
2008-04-08 |
231,505 |
$1,463,112 |
$-652,844 |
-30.85 % |
Added More |
34,515 |
17.52 % |
$-97,332 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
513 |
$3,242 |
$-1,180 |
-26.68 % |
Added More |
13 |
2.60 % |
$-30 |
| Windcrest Discovery Investments Llc |
Institution |
-9.92 % |
2008-05-12 |
139,700 |
$882,904 |
$-342,265 |
-27.93 % |
Added More |
1,600 |
1.15 % |
$-3,920 |