| Afton Capital Management Llc |
Institution |
-8.00 % |
2008-08-14 |
120,000 |
$1,923,600 |
$-181,200 |
-8.60 % |
No Change |
120,000 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
-4.22 % |
2008-08-14 |
5,443,809 |
$87,264,258 |
$-8,220,152 |
-8.60 % |
Added More |
292,399 |
5.67 % |
$-441,522 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
307,200 |
$4,924,416 |
$-568,320 |
-10.34 % |
New Holding |
307,200 |
100.00 % |
$-568,320 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,106 |
$17,729 |
$-188 |
-1.04 % |
No Change |
1,106 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
56,288 |
$902,297 |
$-84,995 |
-8.60 % |
Sold Some |
-68 |
-0.12 % |
$103 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
32,469 |
$520,478 |
$-45,457 |
-8.03 % |
Added More |
2,331 |
7.73 % |
$-3,263 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
3,544 |
$56,810 |
$-7,974 |
-12.30 % |
Added More |
1,808 |
104.14 % |
$-4,068 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
17,200 |
$275,716 |
$-25,972 |
-8.60 % |
New Holding |
17,200 |
100.00 % |
$-25,972 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
60,589 |
$971,242 |
$-91,489 |
-8.60 % |
Added More |
5,579 |
10.14 % |
$-8,424 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
27,835 |
$446,195 |
$-80,722 |
-15.31 % |
Added More |
2,155 |
8.39 % |
$-6,250 |
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
2,053,280 |
$32,914,078 |
$-3,100,453 |
-8.60 % |
New Holding |
2,053,280 |
100.00 % |
$-3,100,453 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
470 |
$7,534 |
$-80 |
-1.04 % |
No Change |
470 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
19,805 |
$317,474 |
$-27,727 |
-8.03 % |
Added More |
1,023 |
5.44 % |
$-1,432 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
839,635 |
$13,459,349 |
$-1,267,849 |
-8.60 % |
Added More |
588,712 |
234.61 % |
$-888,955 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
2,547,424 |
|
|
% |
Added More |
178,451 |
7.53 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
4,053 |
$64,970 |
$-5,674 |
-8.03 % |
Sold Some |
-15,250 |
-79.00 % |
$21,350 |
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,282 |
-100.00 % |
$1,918 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
4,490 |
$71,975 |
$-34,349 |
-32.30 % |
No Change |
4,490 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-30,001 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
8,725,740 |
$139,873,612 |
$-17,102,450 |
-10.89 % |
Added More |
4,691,770 |
116.30 % |
$-9,195,869 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
67,278 |
$1,078,466 |
$-139,265 |
-11.43 % |
Added More |
1,100 |
1.66 % |
$-2,277 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
4,634,851 |
$74,296,662 |
$-13,441,068 |
-15.31 % |
Added More |
504,500 |
12.21 % |
$-1,463,050 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
146,056 |
$2,341,278 |
$-302,336 |
-11.43 % |
Sold Some |
-57,479 |
-28.24 % |
$118,982 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,930 |
-100.00 % |
$27,621 |
| C2 Asset Management L L C |
Institution |
-5.77 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-120,800 |
-100.00 % |
$101,472 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
366,600 |
$5,876,598 |
$-758,862 |
-11.43 % |
New Holding |
366,600 |
100.00 % |
$-758,862 |
| Cambiar Investors Llc |
Institution |
-5.51 % |
2008-07-31 |
110,300 |
$1,768,109 |
$-335,312 |
-15.94 % |
New Holding |
110,300 |
100.00 % |
$-335,312 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
48,593 |
$778,946 |
$-89,897 |
-10.34 % |
New Holding |
48,593 |
100.00 % |
$-89,897 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
5,133,764 |
$82,294,237 |
$-7,751,984 |
-8.60 % |
Sold Some |
-1,463,515 |
-22.18 % |
$2,209,908 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
21,100 |
$338,233 |
$-31,861 |
-8.60 % |
Sold Some |
-7,300 |
-25.70 % |
$11,023 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
31,900 |
$511,357 |
$-48,169 |
-8.60 % |
No Change |
31,900 |
0 % |
- |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
16,000 |
$256,480 |
$-24,160 |
-8.60 % |
Sold Some |
-10,800 |
-40.29 % |
$16,308 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$168,000 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
543,496 |
$8,712,241 |
$-820,679 |
-8.60 % |
Added More |
28,425 |
5.51 % |
$-42,922 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
116,090 |
$1,860,923 |
$-227,536 |
-10.89 % |
Added More |
47,645 |
69.61 % |
$-93,384 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-485 |
-100.00 % |
$732 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
262,900 |
|
|
% |
Added More |
170,800 |
185.45 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
62,280 |
$998,348 |
$-115,218 |
-10.34 % |
New Holding |
62,280 |
100.00 % |
$-115,218 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
2,600 |
$41,678 |
$-5,018 |
-10.74 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
11,320 |
$181,460 |
$-20,942 |
-10.34 % |
New Holding |
11,320 |
100.00 % |
$-20,942 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
304,508 |
$4,881,263 |
$-587,700 |
-10.74 % |
Added More |
282,205 |
1265.32 % |
$-544,656 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
37,500 |
$601,125 |
$-69,750 |
-10.39 % |
New Holding |
37,500 |
100.00 % |
$-69,750 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
438,342 |
$7,026,622 |
$-1,288,725 |
-15.49 % |
Sold Some |
-276,651 |
-38.69 % |
$813,354 |
| Ergates Capital Management Llc |
Institution |
-2.88 % |
2008-08-14 |
898,231 |
$14,398,643 |
$-1,356,329 |
-8.60 % |
Sold Some |
-196,246 |
-17.93 % |
$296,331 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
52 |
$834 |
$-79 |
-8.60 % |
New Holding |
52 |
100.00 % |
$-79 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
16,794 |
$269,208 |
$-5,038 |
-1.83 % |
New Holding |
16,794 |
100.00 % |
$-5,038 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
36,180 |
$579,965 |
$-54,632 |
-8.60 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
62,862 |
$1,007,678 |
$-170,356 |
-14.46 % |
Added More |
901 |
1.45 % |
$-2,442 |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$32,780 |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
48,391 |
$775,708 |
$-89,523 |
-10.34 % |
Added More |
3,500 |
7.79 % |
$-6,475 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-113 |
-100.00 % |
$19 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
115,781 |
$1,855,969 |
$-174,829 |
-8.60 % |
Added More |
616 |
0.53 % |
$-930 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
20,948 |
$335,796 |
$-17,596 |
-4.97 % |
No Change |
20,948 |
0 % |
- |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-592,900 |
-100.00 % |
$895,279 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$42,280 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
282,012 |
$4,520,652 |
$-425,838 |
-8.60 % |
Added More |
13,286 |
4.94 % |
$-20,062 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
92,709 |
$1,486,125 |
$-139,991 |
-8.60 % |
Added More |
44,035 |
90.46 % |
$-66,493 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
1,025 |
$16,431 |
$-1,907 |
-10.39 % |
No Change |
1,025 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,710 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
6,660 |
$106,760 |
$-17,183 |
-13.86 % |
Added More |
6,400 |
2461.53 % |
$-16,512 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-37,590 |
-100.00 % |
$236,065 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-130,689 |
-100.00 % |
$241,775 |
| Hellman Jordan Management Co Inc |
Institution |
-1.15 % |
2008-07-25 |
277,610 |
|
|
% |
Added More |
73,370 |
35.92 % |
|
| Hm Capital Management Llc |
Institution |
-4.59 % |
2008-08-12 |
167,680 |
$2,687,910 |
$-234,752 |
-8.03 % |
New Holding |
167,680 |
100.00 % |
$-234,752 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
284,200 |
$4,555,726 |
$-588,294 |
-11.43 % |
New Holding |
284,200 |
100.00 % |
$-588,294 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
8,700 |
$139,461 |
$-13,137 |
-8.60 % |
Added More |
7,300 |
521.42 % |
$-11,023 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
87,200 |
$1,397,816 |
$-122,080 |
-8.03 % |
New Holding |
87,200 |
100.00 % |
$-122,080 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
479,368 |
$7,684,269 |
$-671,115 |
-8.03 % |
Added More |
3,122 |
0.65 % |
$-4,371 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
73,327 |
$1,175,432 |
$-102,658 |
-8.03 % |
Sold Some |
-12,164 |
-14.22 % |
$17,030 |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
10,800 |
$173,124 |
$-16,308 |
-8.60 % |
New Holding |
10,800 |
100.00 % |
$-16,308 |
| Kalmar Investments Inc |
Institution |
-1.58 % |
2008-07-31 |
2,163,067 |
$34,673,964 |
$-6,575,724 |
-15.94 % |
Sold Some |
-219,735 |
-9.22 % |
$667,994 |
| Knoll Capital Management Lp |
Institution |
17.85 % |
2008-08-13 |
579,882 |
$9,295,508 |
$-1,072,782 |
-10.34 % |
No Change |
579,882 |
0 % |
- |
| Kochis Fitzquintile Llc |
Institution |
-1.25 % |
2008-08-13 |
20,000 |
$320,600 |
$-37,000 |
-10.34 % |
Added More |
10,000 |
100.00 % |
$-18,500 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
30,787 |
$493,516 |
$-46,488 |
-8.60 % |
Added More |
13,886 |
82.16 % |
$-20,968 |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
1,320 |
$21,160 |
$-1,993 |
-8.60 % |
New Holding |
1,320 |
100.00 % |
$-1,993 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
14,641 |
$234,695 |
$-27,086 |
-10.34 % |
New Holding |
14,641 |
100.00 % |
$-27,086 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
19,500 |
$312,585 |
$-52,845 |
-14.46 % |
Added More |
5,000 |
34.48 % |
$-13,550 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,151 |
-100.00 % |
$2,256 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
165,462 |
$2,652,356 |
$-324,306 |
-10.89 % |
Added More |
71,372 |
75.85 % |
$-139,889 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
7,900 |
$126,637 |
$-16,353 |
-11.43 % |
Sold Some |
-500 |
-5.95 % |
$1,035 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
55,672 |
$892,422 |
$-31,176 |
-3.37 % |
Sold Some |
-555 |
-0.98 % |
$311 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
28,059 |
$449,786 |
$-105,782 |
-19.04 % |
Added More |
3,075 |
12.30 % |
$-11,593 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
10,416 |
$166,968 |
$-15,728 |
-8.60 % |
Sold Some |
-14,401 |
-58.02 % |
$21,746 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
284,756 |
|
|
% |
Sold Some |
-76,214 |
-21.11 % |
|
| Natcan Investment Management Inc |
Institution |
-5.11 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-101,615 |
-100.00 % |
$249,973 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
36,180 |
$579,965 |
$-335,027 |
-36.61 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
2.46 % |
2008-07-25 |
11,800 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
145,600 |
|
|
% |
Added More |
46,800 |
47.36 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
305,651 |
$4,899,586 |
$-565,454 |
-10.34 % |
Added More |
67,898 |
28.55 % |
$-125,611 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
4,300 |
$68,929 |
$-6,020 |
-8.03 % |
New Holding |
4,300 |
100.00 % |
$-6,020 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
576,205 |
$9,236,566 |
$-1,065,979 |
-10.34 % |
Added More |
4,852 |
0.84 % |
$-8,976 |
| Oaktree Asset Management Llc |
Institution |
-1.64 % |
2008-07-15 |
600 |
$9,618 |
$-3,678 |
-27.66 % |
New Holding |
600 |
100.00 % |
$-3,678 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
37,300 |
$597,919 |
$-69,005 |
-10.34 % |
New Holding |
37,300 |
100.00 % |
$-69,005 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
1,827,997 |
$29,302,792 |
$310,759 |
1.07 % |
Added More |
53,940 |
3.04 % |
$9,170 |
| Ota Financial Group L P |
Institution |
-6.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$24,613 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
567 |
$9,089 |
$-856 |
-8.60 % |
Added More |
221 |
63.87 % |
$-334 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
943 |
$15,116 |
$-1,424 |
-8.60 % |
Sold Some |
-247 |
-20.75 % |
$373 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
51,300 |
$822,339 |
$-77,463 |
-8.60 % |
New Holding |
51,300 |
100.00 % |
$-77,463 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
26,670 |
$427,520 |
$-55,207 |
-11.43 % |
Sold Some |
-12,428 |
-31.78 % |
$25,726 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
24,015 |
$384,960 |
$-36,263 |
-8.60 % |
Sold Some |
-7,504 |
-23.80 % |
$11,331 |
| Piedmont Investment Advisors Llc |
Institution |
-4.69 % |
2008-08-08 |
103,380 |
$1,657,181 |
$-17,575 |
-1.04 % |
Added More |
44,075 |
74.31 % |
$-7,493 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
424,800 |
$6,809,544 |
$-785,880 |
-10.34 % |
New Holding |
424,800 |
100.00 % |
$-785,880 |
| Platte River Capital Llc |
Institution |
-3.84 % |
2008-08-21 |
2,600 |
$41,678 |
$-5,850 |
-12.30 % |
Added More |
1,300 |
100.00 % |
$-2,925 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
218,145 |
$3,496,864 |
$-329,399 |
-8.60 % |
Sold Some |
-43,457 |
-16.61 % |
$65,620 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
11,996 |
$192,296 |
$-18,114 |
-8.60 % |
Added More |
2,200 |
22.45 % |
$-3,322 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
19,122 |
$306,526 |
$-56,219 |
-15.49 % |
Sold Some |
-2,664 |
-12.22 % |
$7,832 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
10,429 |
$167,177 |
$-30,661 |
-15.49 % |
Added More |
387 |
3.85 % |
$-1,138 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
21,400 |
$343,042 |
$-57,994 |
-14.46 % |
No Change |
21,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
84,457 |
$1,353,846 |
$-318,403 |
-19.04 % |
Sold Some |
-15,057 |
-15.13 % |
$56,765 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,238 |
-100.00 % |
$10,929 |
| Quest Investment Management Inc |
Institution |
-6.58 % |
2008-08-08 |
9,510 |
$152,445 |
$-1,617 |
-1.04 % |
New Holding |
9,510 |
100.00 % |
$-1,617 |
| Raeburn Advisers Llc |
Institution |
-2.80 % |
2008-08-04 |
7,900 |
$126,637 |
$-16,353 |
-11.43 % |
New Holding |
7,900 |
100.00 % |
$-16,353 |
| Ramond James Financial Services Inc |
Institution |
-1.92 % |
2008-07-29 |
21,349 |
$342,224 |
$-57,856 |
-14.46 % |
New Holding |
21,349 |
100.00 % |
$-57,856 |
| Raymond James And Associates |
Institution |
-4.41 % |
2008-08-14 |
90,050 |
$1,443,502 |
$-135,976 |
-8.60 % |
Added More |
27,900 |
44.89 % |
$-42,129 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
38,860 |
$622,926 |
$-58,679 |
-8.60 % |
New Holding |
38,860 |
100.00 % |
$-58,679 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
3,750 |
$60,113 |
$-5,663 |
-8.60 % |
New Holding |
3,750 |
100.00 % |
$-5,663 |
| Rbc Private Counsel Inc |
Institution |
-3.65 % |
2008-08-14 |
127,785 |
$2,048,394 |
$-192,955 |
-8.60 % |
Added More |
16,165 |
14.48 % |
$-24,409 |
| Rbc Private Counsel Usa Inc |
Institution |
-3.23 % |
2008-08-14 |
5,320 |
$85,280 |
$-8,033 |
-8.60 % |
Added More |
1,140 |
27.27 % |
$-1,721 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,525 |
-100.00 % |
$53,643 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
10,800 |
$173,124 |
$-6,048 |
-3.37 % |
New Holding |
10,800 |
100.00 % |
$-6,048 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-2.12 % |
2008-08-12 |
590 |
$9,458 |
$-826 |
-8.03 % |
No Change |
590 |
0 % |
- |
| Royal Trust Co |
Institution |
-4.94 % |
2008-07-29 |
1,580 |
$25,327 |
$-4,282 |
-14.46 % |
No Change |
1,580 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-5.46 % |
2008-07-29 |
2,670 |
$42,800 |
$-7,236 |
-14.46 % |
Sold Some |
-185 |
-6.47 % |
$501 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
13,325 |
$213,600 |
$-24,651 |
-10.34 % |
Sold Some |
-475 |
-3.44 % |
$879 |
| Santa Fe Partners Llc |
Institution |
-3.26 % |
2008-08-13 |
28,956 |
$464,165 |
$-53,569 |
-10.34 % |
New Holding |
28,956 |
100.00 % |
$-53,569 |
| Saracen Energy Advisors Lp |
Institution |
-6.96 % |
2008-08-14 |
14,830 |
$237,725 |
$-22,393 |
-8.60 % |
No Change |
14,830 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
869,139 |
$13,932,298 |
$-1,312,400 |
-8.60 % |
Added More |
218,930 |
33.67 % |
$-330,584 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
35,215 |
$564,496 |
$-53,175 |
-8.60 % |
Sold Some |
-30,227 |
-46.18 % |
$45,643 |
| Sentinel Asset Management Inc |
Institution |
-4.66 % |
2008-08-13 |
488,000 |
$7,822,640 |
$-902,800 |
-10.34 % |
Added More |
149,600 |
44.20 % |
$-276,760 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
18,472 |
$296,106 |
$-27,893 |
-8.60 % |
New Holding |
18,472 |
100.00 % |
$-27,893 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-14.49 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-245,900 |
-100.00 % |
$1,492,613 |
| Sound Energy Partners Inc |
Institution |
-6.44 % |
2008-08-11 |
2,404,100 |
$38,537,723 |
$-1,346,296 |
-3.37 % |
Added More |
450,000 |
23.02 % |
$-252,000 |
| Sovereign Asset Management Corp |
Institution |
-4.08 % |
2008-08-14 |
338,950 |
$5,433,369 |
$-511,815 |
-8.60 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,835 |
-100.00 % |
$2,522 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
74,285 |
$1,190,789 |
$-280,054 |
-19.04 % |
Added More |
8,400 |
12.74 % |
$-31,668 |
| Steinberg Asset Management Llc |
Institution |
-6.77 % |
2008-08-14 |
8,170,717 |
$130,976,594 |
$-12,337,783 |
-8.60 % |
Added More |
525,625 |
6.87 % |
$-793,694 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
21,100 |
$338,233 |
$-31,861 |
-8.60 % |
New Holding |
21,100 |
100.00 % |
$-31,861 |
| Sterne Agee And Leach Group Inc |
Institution |
-2.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$560 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
68,500 |
$1,098,055 |
$-134,260 |
-10.89 % |
Added More |
54,000 |
372.41 % |
$-105,840 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
5,054 |
$81,016 |
$-7,632 |
-8.60 % |
No Change |
5,054 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
42,550 |
$682,077 |
$-64,251 |
-8.60 % |
Added More |
1,752 |
4.29 % |
$-2,646 |
| Thales Fund Management Llc |
Institution |
-3.87 % |
2008-08-14 |
19,550 |
$313,387 |
$-29,521 |
-8.60 % |
New Holding |
19,550 |
100.00 % |
$-29,521 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
423,358 |
$6,786,429 |
$-639,271 |
-8.60 % |
Sold Some |
-28,933 |
-6.39 % |
$43,689 |
| Touradji Capital Management Lp |
Institution |
-6.65 % |
2008-08-14 |
790,038 |
$12,664,309 |
$-1,192,957 |
-8.60 % |
Sold Some |
-1,200,935 |
-60.31 % |
$1,813,412 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
726,981 |
|
|
% |
Sold Some |
-983,230 |
-57.49 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
16,997 |
|
|
% |
Added More |
4,072 |
31.50 % |
|
| Trust Co |
Institution |
-2.81 % |
2008-07-23 |
16,380 |
$262,571 |
$-42,260 |
-13.86 % |
Added More |
545 |
3.44 % |
$-1,406 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,790 |
-100.00 % |
$36,612 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
1,656 |
$26,546 |
$-927 |
-3.37 % |
Sold Some |
-69,930 |
-97.68 % |
$39,161 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
690 |
$11,061 |
$-2,463 |
-18.21 % |
New Holding |
690 |
100.00 % |
$-2,463 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,500 |
$40,075 |
$-3,775 |
-8.60 % |
Added More |
2,395 |
2280.95 % |
$-3,616 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
102,500 |
$1,643,075 |
$-297,250 |
-15.31 % |
Sold Some |
-1,813,714 |
-94.65 % |
$5,259,771 |
| Veritable L P |
Institution |
-1.42 % |
2008-08-01 |
8,941 |
$143,324 |
$-26,287 |
-15.49 % |
New Holding |
8,941 |
100.00 % |
$-26,287 |
| Vicis Capital Llc |
Institution |
-1.58 % |
2008-08-14 |
149,932 |
$2,403,410 |
$-226,397 |
-8.60 % |
New Holding |
149,932 |
100.00 % |
$-226,397 |
| Waddell And Reed Financial Inc |
Institution |
-6.06 % |
2008-08-13 |
1,100,000 |
$17,633,000 |
$-2,035,000 |
-10.34 % |
Sold Some |
-96,700 |
-8.08 % |
$178,895 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-3.91 % |
2008-08-13 |
46 |
$737 |
$-85 |
-10.34 % |
New Holding |
46 |
100.00 % |
$-85 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
28 |
$449 |
$-52 |
-10.34 % |
No Change |
28 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
67,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-4.12 % |
2008-08-13 |
9,655 |
$154,770 |
$-17,862 |
-10.34 % |
Sold Some |
-1,205 |
-11.09 % |
$2,229 |
| Wintrust Financial Corp |
Institution |
-3.14 % |
2008-08-14 |
10,000 |
$160,300 |
$-15,100 |
-8.60 % |
New Holding |
10,000 |
100.00 % |
$-15,100 |
| Wood George F |
Institution |
% |
2008-07-17 |
31,638 |
|
|
% |
No Change |
31,638 |
0 % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
8,395 |
$134,572 |
$-12,676 |
-8.60 % |
Sold Some |
-360 |
-4.11 % |
$544 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
113,407 |
$1,817,914 |
$-695,185 |
-27.66 % |
Added More |
6,756 |
6.33 % |
$-41,414 |
| Zweig Dimenna Partners L P |
Institution |
-7.83 % |
2008-08-08 |
418,000 |
$6,700,540 |
$-71,060 |
-1.04 % |
New Holding |
418,000 |
100.00 % |
$-71,060 |