| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
14,248 |
$130,369 |
$142 |
0.10 % |
Sold Some |
-290 |
-1.99 % |
$-3 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
48,832 |
$446,813 |
$14,650 |
3.38 % |
Added More |
22,002 |
82.00 % |
$6,601 |
| Ancient Art L.P. |
Institution |
-1.34 % |
2008-08-14 |
6,541 |
$59,850 |
$65 |
0.10 % |
New Holding |
6,541 |
100.00 % |
$65 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
10,700 |
$97,905 |
$107 |
0.10 % |
New Holding |
10,700 |
100.00 % |
$107 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
29,100 |
$266,265 |
$291 |
0.10 % |
New Holding |
29,100 |
100.00 % |
$291 |
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
245,000 |
$2,241,750 |
$2,450 |
0.10 % |
No Change |
245,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
39,139 |
$358,122 |
$391 |
0.10 % |
Sold Some |
-351,715 |
-89.98 % |
$-3,517 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
304,134 |
|
|
% |
Added More |
16,293 |
5.66 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
94,600 |
$865,590 |
$-8,514 |
-0.97 % |
Added More |
69,800 |
281.45 % |
$-6,282 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
26 |
$238 |
$67 |
39.26 % |
No Change |
26 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
22,319 |
$204,219 |
$11,606 |
6.02 % |
Sold Some |
-31,510 |
-58.53 % |
$-16,385 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
455,200 |
|
|
% |
New Holding |
455,200 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
1,300 |
$11,895 |
$676 |
6.02 % |
No Change |
1,300 |
0 % |
- |
| Cantillon Capital Management Llc |
Institution |
-1.30 % |
2008-08-11 |
579,810 |
$5,305,262 |
$28,991 |
0.54 % |
No Change |
579,810 |
0 % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
2,477,600 |
$22,670,040 |
$24,776 |
0.10 % |
No Change |
2,477,600 |
0 % |
- |
| Cibelli Mario |
Institution |
0.11 % |
2008-08-14 |
187,200 |
$1,712,880 |
$1,872 |
0.10 % |
New Holding |
187,200 |
100.00 % |
$1,872 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-2 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
47,029 |
|
|
% |
New Holding |
47,029 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,820 |
-100.00 % |
$-428 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
28,774 |
$263,282 |
$7,481 |
2.92 % |
New Holding |
28,774 |
100.00 % |
$7,481 |
| Davidson Kempner Capital Management Llc |
Institution |
-1.20 % |
2008-08-12 |
12,500 |
$114,375 |
$-1,125 |
-0.97 % |
New Holding |
12,500 |
100.00 % |
$-1,125 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$-560 |
| Dkr Capital Partners Lp |
Institution |
-2.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-114 |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,163 |
-100.00 % |
$-22 |
| First Q Capital Llc |
Institution |
1.38 % |
2008-08-14 |
46,430 |
$424,835 |
$464 |
0.10 % |
Sold Some |
-11,109 |
-19.30 % |
$-111 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
1,427,116 |
$13,058,111 |
$0 |
0.00 % |
Sold Some |
-231,904 |
-13.97 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
39,000 |
$356,850 |
$390 |
0.10 % |
No Compare |
- |
- % |
- |
| General Atlantic Llc |
Institution |
-17.93 % |
2008-08-13 |
22,600,310 |
$206,792,837 |
$226,003 |
0.10 % |
No Change |
22,600,310 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
11,876 |
$108,665 |
$119 |
0.10 % |
No Change |
11,876 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
13,123 |
$120,075 |
$131 |
0.10 % |
Added More |
8,705 |
197.03 % |
$87 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-230,932 |
-100.00 % |
$-2,309 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
6,700 |
$61,305 |
$67 |
0.10 % |
New Holding |
6,700 |
100.00 % |
$67 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
341,311 |
$3,122,996 |
$-30,718 |
-0.97 % |
Sold Some |
-23,100 |
-6.33 % |
$2,079 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
2,888,306 |
$26,428,000 |
$-259,948 |
-0.97 % |
Sold Some |
-106,750 |
-3.56 % |
$9,608 |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
1,204,529 |
|
|
% |
Added More |
398,429 |
49.42 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
11,550 |
$105,683 |
$116 |
0.10 % |
New Holding |
11,550 |
100.00 % |
$116 |
| Mark Morris Et Al |
Institution |
-3.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,776 |
-100.00 % |
$-108 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
14,280 |
$130,662 |
$3,570 |
2.80 % |
New Holding |
14,280 |
100.00 % |
$3,570 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
8,966 |
$82,039 |
$2,869 |
3.62 % |
Sold Some |
-111 |
-1.22 % |
$-36 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
75,416 |
$690,056 |
$754 |
0.10 % |
Sold Some |
-12,549 |
-14.26 % |
$-125 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
16,721 |
|
|
% |
Added More |
1,233 |
7.96 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
39,000 |
$356,850 |
$37,440 |
11.72 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-1.37 % |
2008-08-18 |
105,000 |
$960,750 |
$29,400 |
3.15 % |
New Holding |
105,000 |
100.00 % |
$29,400 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
2,800 |
$25,620 |
$-252 |
-0.97 % |
Sold Some |
-41,000 |
-93.60 % |
$3,690 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
99,389 |
$909,409 |
$994 |
0.10 % |
Added More |
3,785 |
3.95 % |
$38 |
| Oberweis Asset Management Inc |
Institution |
-3.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-429,700 |
-100.00 % |
$-4,297 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-2.94 % |
2008-08-29 |
89,700 |
$820,755 |
$23,322 |
2.92 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
44 |
$403 |
$47 |
13.10 % |
New Holding |
44 |
100.00 % |
$47 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
70 |
$641 |
$1 |
0.10 % |
Added More |
37 |
112.12 % |
$0 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
291,850 |
$2,670,428 |
$2,919 |
0.10 % |
Added More |
70,650 |
31.93 % |
$707 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
22,279 |
$203,853 |
$7,129 |
3.62 % |
Added More |
11,422 |
105.20 % |
$3,655 |
| Quadrangle Gp Investors Llc |
Institution |
16.43 % |
2008-07-31 |
22,643,055 |
$207,183,953 |
$6,113,625 |
3.04 % |
No Change |
22,643,055 |
0 % |
- |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
11,341 |
$103,770 |
$113 |
0.10 % |
New Holding |
11,341 |
100.00 % |
$113 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
188,600 |
$1,725,690 |
$1,886 |
0.10 % |
Added More |
46,300 |
32.53 % |
$463 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
179,222 |
$1,639,881 |
$8,961 |
0.54 % |
New Holding |
179,222 |
100.00 % |
$8,961 |
| S Squared Technology Llc |
Institution |
-2.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-248,600 |
-100.00 % |
$-2,486 |
| Shannon River Fund Management Co Llc |
Institution |
-1.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,500 |
-100.00 % |
$-835 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
67,830 |
$620,645 |
$678 |
0.10 % |
Added More |
37,800 |
125.87 % |
$378 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
13,613 |
$124,559 |
$272 |
0.21 % |
Sold Some |
-846 |
-5.85 % |
$-17 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
20,700 |
$189,405 |
$207 |
0.10 % |
New Holding |
20,700 |
100.00 % |
$207 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,136 |
$10,394 |
$11 |
0.10 % |
No Change |
1,136 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
49,354 |
$451,589 |
$494 |
0.10 % |
Added More |
40,544 |
460.20 % |
$405 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.49 % |
2008-08-12 |
1,023,550 |
$9,365,483 |
$-92,120 |
-0.97 % |
Sold Some |
-170,100 |
-14.25 % |
$15,309 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
141,908 |
$1,298,458 |
$1,419 |
0.10 % |
Added More |
82,008 |
136.90 % |
$820 |
| Timessquare Capital Management Llc |
Institution |
0.76 % |
2008-08-06 |
1,321,000 |
$12,087,150 |
$211,360 |
1.77 % |
Sold Some |
-387,900 |
-22.69 % |
$-62,064 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$-145 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
400 |
$3,660 |
$20 |
0.54 % |
New Holding |
400 |
100.00 % |
$20 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
64,000 |
|
|
% |
Added More |
32,000 |
100.00 % |
|
| Ubs Oconnor Llc |
Institution |
0.49 % |
2008-08-13 |
44,901 |
$410,844 |
$449 |
0.10 % |
New Holding |
44,901 |
100.00 % |
$449 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,313 |
$12,014 |
$13 |
0.10 % |
Sold Some |
-23 |
-1.72 % |
$0 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
6,922 |
$63,336 |
$1,108 |
1.77 % |
Sold Some |
-45,346 |
-86.75 % |
$-7,255 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
17 |
$156 |
$0 |
0.10 % |
No Change |
17 |
0 % |
- |