| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
306,671 |
$2,523,902 |
$-671,609 |
-21.01 % |
Added More |
43,872 |
16.69 % |
$-96,080 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
700 |
$5,761 |
$-1,841 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
61,531 |
$506,400 |
$-161,827 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
572,600 |
$4,712,498 |
$-1,505,938 |
-24.21 % |
Added More |
37,800 |
7.06 % |
$-99,414 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
12,560 |
$103,369 |
$-33,033 |
-24.21 % |
Added More |
23 |
0.18 % |
$-60 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
8,084 |
$66,531 |
$-21,261 |
-24.21 % |
Sold Some |
-19,915 |
-71.12 % |
$52,376 |
| Bel Air Investment Advisors Llc |
Institution |
-13.30 % |
2008-11-14 |
200,000 |
$1,646,000 |
$-526,000 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
34,924 |
$287,425 |
$-91,850 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
280,740 |
$2,310,490 |
$-738,346 |
-24.21 % |
Added More |
41,640 |
17.41 % |
$-109,513 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
9,232 |
$75,979 |
$-24,280 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$263,000 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
16,460 |
$135,466 |
$-43,290 |
-24.21 % |
Added More |
15,200 |
1206.34 % |
$-39,976 |
| Ws Ventures Management L P |
Institution |
-16.39 % |
2008-11-14 |
119,600 |
$984,308 |
$-314,548 |
-24.21 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,439,887 |
$20,080,270 |
$-6,416,903 |
-24.21 % |
New Holding |
2,439,887 |
100.00 % |
$-6,416,903 |
| Sonar Capital Management Llc |
Institution |
-13.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-132,000 |
-100.00 % |
$347,160 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
134,774 |
$1,109,190 |
$-354,456 |
-24.21 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
27,903 |
$229,642 |
$-73,385 |
-24.21 % |
Added More |
3,918 |
16.33 % |
$-10,304 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
47,733 |
$392,843 |
$-125,538 |
-24.21 % |
Sold Some |
-1,863 |
-3.75 % |
$4,900 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
1,569,100 |
$12,913,693 |
$-4,126,733 |
-24.21 % |
Added More |
1,295,800 |
474.13 % |
$-3,407,954 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
300 |
$2,469 |
$-789 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$499,700 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,200 |
-100.00 % |
$208,296 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
28,037 |
$230,745 |
$-73,737 |
-24.21 % |
New Holding |
28,037 |
100.00 % |
$-73,737 |
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
764,265 |
$6,289,901 |
$-2,010,017 |
-24.21 % |
Added More |
89,700 |
13.29 % |
$-235,911 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
286,108 |
$2,354,669 |
$-752,464 |
-24.21 % |
Added More |
182,532 |
176.23 % |
$-480,059 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
96,704 |
$795,874 |
$-254,332 |
-24.21 % |
Added More |
80,553 |
498.74 % |
$-211,854 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
800 |
$6,584 |
$-2,104 |
-24.21 % |
Added More |
100 |
14.28 % |
$-263 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
13,400 |
$110,282 |
$-35,242 |
-24.21 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,463,458 |
$12,044,259 |
$-3,848,895 |
-24.21 % |
Added More |
237,208 |
19.34 % |
$-623,857 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
24,456 |
$201,273 |
$-64,319 |
-24.21 % |
Added More |
4,456 |
22.28 % |
$-11,719 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
2,277,180 |
$18,741,191 |
$-5,988,983 |
-24.21 % |
Added More |
7,300 |
0.32 % |
$-19,199 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
88,745 |
$730,371 |
$-233,399 |
-24.21 % |
Sold Some |
-6,400 |
-6.72 % |
$16,832 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
10,500 |
$86,415 |
$-27,615 |
-24.21 % |
New Holding |
10,500 |
100.00 % |
$-27,615 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
42,170 |
$347,059 |
$-110,907 |
-24.21 % |
Sold Some |
-100 |
-0.23 % |
$263 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
300 |
$2,469 |
$-789 |
-24.21 % |
Added More |
100 |
50.00 % |
$-263 |
| 1346049 Ontario Ltd |
Institution |
-15.86 % |
2008-11-14 |
510,550 |
$4,201,827 |
$-1,342,747 |
-24.21 % |
Sold Some |
-850,400 |
-62.48 % |
$2,236,552 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
147 |
$1,210 |
$-387 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Olstein And Associates L P |
Institution |
-17.07 % |
2008-11-14 |
22,000 |
$181,060 |
$-57,860 |
-24.21 % |
New Holding |
22,000 |
100.00 % |
$-57,860 |
| Concordia Advisors Bermuda Ltd |
Institution |
-17.42 % |
2008-11-14 |
169,000 |
$1,390,870 |
$-444,470 |
-24.21 % |
New Holding |
169,000 |
100.00 % |
$-444,470 |
| Ws Capital Management Lp |
Institution |
-18.62 % |
2008-11-14 |
794,362 |
$6,537,599 |
$-2,089,172 |
-24.21 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-78,476 |
-100.00 % |
$206,392 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 % |
$102,044 |
| Soundpost Partners Lp |
Institution |
-18.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-290,000 |
-100.00 % |
$762,700 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-318,682 |
-100.00 % |
$838,134 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,195 |
-100.00 % |
$71,523 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,837 |
-100.00 % |
$110,031 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$130,560 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,159 |
-100.00 % |
$19,472 |
| Satellite Asset Management Lp |
Institution |
0.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-183,500 |
-100.00 % |
$499,120 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
13,400 |
$110,282 |
$-36,448 |
-24.84 % |
New Holding |
13,400 |
100.00 % |
$-36,448 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
221,231 |
$1,820,731 |
$-601,748 |
-24.84 % |
Added More |
58,972 |
36.34 % |
$-160,404 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
10,346 |
$85,148 |
$-28,141 |
-24.84 % |
Sold Some |
-14,314 |
-58.04 % |
$38,934 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
345,100 |
$2,840,173 |
$-938,672 |
-24.84 % |
New Holding |
345,100 |
100.00 % |
$-938,672 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
13,357 |
$109,928 |
$-36,331 |
-24.84 % |
Added More |
2,357 |
21.42 % |
$-6,411 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
70,500 |
$580,215 |
$-191,760 |
-24.84 % |
New Holding |
70,500 |
100.00 % |
$-191,760 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
7,114 |
$58,548 |
$-19,350 |
-24.84 % |
Sold Some |
-1,101,380 |
-99.35 % |
$2,995,754 |
| Metropolitan Capital Advisors Inc |
Institution |
-16.80 % |
2008-11-13 |
543,000 |
$4,468,890 |
$-1,476,960 |
-24.84 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
235,500 |
$1,938,165 |
$-640,560 |
-24.84 % |
Sold Some |
-97,342 |
-29.24 % |
$264,770 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
451,998 |
$3,719,944 |
$-1,229,435 |
-24.84 % |
Added More |
24,981 |
5.85 % |
$-67,948 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
101,464 |
$835,049 |
$-275,982 |
-24.84 % |
Added More |
22,940 |
29.21 % |
$-62,397 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
67,375 |
$554,496 |
$-183,260 |
-24.84 % |
Sold Some |
-43,354 |
-39.15 % |
$117,923 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
170,890 |
$1,406,425 |
$-464,821 |
-24.84 % |
Added More |
55,140 |
47.63 % |
$-149,981 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,139 |
$9,374 |
$-3,098 |
-24.84 % |
No Change |
0 |
0 % |
- |
| Greenwood Investments Inc |
Institution |
-14.22 % |
2008-11-13 |
320,000 |
$2,633,600 |
$-870,400 |
-24.84 % |
Added More |
35,000 |
12.28 % |
$-95,200 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
48,200 |
$396,686 |
$-131,104 |
-24.84 % |
New Holding |
48,200 |
100.00 % |
$-131,104 |
| Valenzuela Capital Partners Llc |
Institution |
% |
2008-11-12 |
518,153 |
|
|
% |
Added More |
40,190 |
8.40 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,556 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
122,500 |
|
|
% |
Sold Some |
-59,825 |
-32.81 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
700 |
|
|
% |
Sold Some |
-1,264 |
-64.35 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
114,268 |
|
|
% |
Added More |
20,064 |
21.29 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
269 |
|
|
% |
Sold Some |
-397 |
-59.60 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
3,571 |
|
|
% |
New Holding |
3,571 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,505 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
22,634 |
|
|
% |
New Holding |
22,634 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
576,601 |
|
|
% |
Added More |
136,973 |
31.15 % |
|
| Punch And Associates Investment Management Inc |
Institution |
% |
2008-11-10 |
45,569 |
|
|
% |
Sold Some |
-1,485 |
-3.15 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-46,800 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
15,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 % |
$680 |
| Snow Capital Management Lp |
Institution |
-30.60 % |
2008-11-07 |
31,000 |
$255,130 |
$-139,500 |
-35.34 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
21,983 |
$180,920 |
$-93,208 |
-34.00 % |
New Holding |
21,983 |
100.00 % |
$-93,208 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
13,745 |
$113,121 |
$-58,279 |
-34.00 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
12,705 |
$104,562 |
$-53,869 |
-34.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
420,477 |
$3,460,526 |
$-1,782,822 |
-34.00 % |
Added More |
415,651 |
8612.74 % |
$-1,762,360 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
98,700 |
$812,301 |
$-379,008 |
-31.81 % |
No Change |
0 |
0 % |
- |
| Petrus Securities Lp |
Institution |
-21.12 % |
2008-11-05 |
444,000 |
$3,654,120 |
$-1,704,960 |
-31.81 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,500 |
$20,575 |
$-9,600 |
-31.81 % |
Added More |
800 |
47.05 % |
$-3,072 |
| Aad Capital Management Lp |
Institution |
-36.34 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-390,900 |
-100.00 % |
$1,501,056 |
| Intrepid Capital Management Inc |
Institution |
-22.16 % |
2008-11-04 |
225,730 |
$1,857,758 |
$-1,076,732 |
-36.69 % |
Added More |
37,040 |
19.63 % |
$-176,681 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
59,400 |
$488,862 |
$-222,156 |
-31.24 % |
Added More |
59,400 |
% |
$-222,156 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
27,000 |
$222,210 |
$-100,980 |
-31.24 % |
New Holding |
27,000 |
100.00 % |
$-100,980 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
10,500 |
$86,415 |
$-49,350 |
-36.34 % |
New Holding |
10,500 |
100.00 % |
$-49,350 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
909,839 |
$7,487,975 |
$-4,276,243 |
-36.34 % |
Added More |
843,866 |
1279.10 % |
$-3,966,170 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
193,080 |
$1,589,048 |
$-826,382 |
-34.21 % |
Added More |
29,900 |
18.32 % |
$-127,972 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
14,356 |
$118,150 |
$-61,444 |
-34.21 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
2,000 |
$16,460 |
$-8,560 |
-34.21 % |
Sold Some |
-1,900 |
-48.71 % |
$8,132 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
2,000 |
$16,460 |
$-8,560 |
-34.21 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
8,800 |
$72,424 |
$-37,664 |
-34.21 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
40,776 |
$335,586 |
$-174,521 |
-34.21 % |
Sold Some |
-3,100 |
-7.06 % |
$13,268 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
1,063,967 |
$8,756,448 |
$-2,947,189 |
-25.18 % |
Sold Some |
-12,891 |
-1.19 % |
$35,708 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
2,100 |
$17,283 |
$-5,817 |
-25.18 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-41,352 |
-100.00 % |
$84,772 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
29,953 |
$246,513 |
$-61,404 |
-19.94 % |
Added More |
5,201 |
21.01 % |
$-10,662 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
20,710 |
$170,443 |
$-47,012 |
-21.61 % |
Added More |
365 |
1.79 % |
$-829 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-149,983 |
-100.00 % |
$340,461 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$2,338 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-21.08 % |
2008-10-22 |
27,000 |
$222,210 |
$-81,540 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-50.45 % |
2008-09-25 |
63,100 |
$519,313 |
$-417,722 |
-44.57 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
200 |
$1,646 |
$-1,260 |
-43.35 % |
New Holding |
200 |
100.00 % |
$-1,260 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
5,392 |
$44,376 |
$-33,970 |
-43.35 % |
Sold Some |
-6,500 |
-54.65 % |
$40,950 |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
25,809 |
$212,408 |
$-162,597 |
-43.35 % |
Sold Some |
-30,500 |
-54.16 % |
$192,150 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
2,628 |
$21,628 |
$-16,793 |
-43.70 % |
New Holding |
2,628 |
100.00 % |
$-16,793 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-42,787 |
-100.00 % |
$259,289 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
1,699 |
$13,983 |
$-10,296 |
-42.40 % |
Sold Some |
-40,117 |
-95.93 % |
$243,109 |