| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
4,707 |
$5,366 |
$-1,271 |
-19.14 % |
New Holding |
4,707 |
100.00 % |
$-1,271 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
29,800 |
$33,972 |
$-8,046 |
-19.14 % |
Sold Some |
-142,800 |
-82.73 % |
$38,556 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
10,786 |
$12,296 |
$-2,912 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,773,900 |
$2,022,246 |
$-478,953 |
-19.14 % |
New Holding |
1,773,900 |
100.00 % |
$-478,953 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,946 |
$3,358 |
$-795 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Srb Management L P |
Institution |
-17.33 % |
2008-11-14 |
2,127,389 |
$2,425,223 |
$-574,395 |
-19.14 % |
Added More |
362,425 |
20.53 % |
$-97,855 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
2,373,813 |
$2,706,147 |
$-640,930 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
370,500 |
$422,370 |
$-100,035 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
472,400 |
$538,536 |
$-127,548 |
-19.14 % |
Added More |
26,700 |
5.99 % |
$-7,209 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$270 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
45,600 |
$51,984 |
$-12,312 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
179,287 |
$204,387 |
$-48,407 |
-19.14 % |
Sold Some |
-8,916 |
-4.73 % |
$2,407 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
42,320 |
$48,245 |
$-14,389 |
-22.97 % |
Added More |
37,526 |
782.77 % |
$-12,759 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
449,188 |
$512,074 |
$-152,724 |
-22.97 % |
Added More |
132,400 |
41.79 % |
$-45,016 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
3,000 |
$3,420 |
$-1,020 |
-22.97 % |
Sold Some |
-1 |
-0.03 % |
$0 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
85,854 |
$97,874 |
$-29,190 |
-22.97 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
15,300 |
$17,442 |
$-5,202 |
-22.97 % |
New Holding |
15,300 |
100.00 % |
$-5,202 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
57,625 |
$65,693 |
$-19,593 |
-22.97 % |
Added More |
8,100 |
16.35 % |
$-2,754 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
241,805 |
|
|
% |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
2 |
|
|
% |
New Holding |
2 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
2,333,684 |
|
|
% |
Added More |
28,800 |
1.24 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
1,249,549 |
|
|
% |
Sold Some |
-200,000 |
-13.79 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
% |
2008-11-12 |
1,000,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
3 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
252,963 |
$288,378 |
$-86,007 |
-22.97 % |
Added More |
252,457 |
49892.68 % |
$-85,835 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,000 |
$1,140 |
$60 |
5.55 % |
No Change |
0 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
83,200 |
$94,848 |
$13,312 |
16.32 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
18,263 |
$20,820 |
$731 |
3.63 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
423,396 |
$482,671 |
$-4,234 |
-0.86 % |
Sold Some |
-600 |
-0.14 % |
$6 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
3,939 |
$4,490 |
$-39 |
-0.86 % |
Added More |
939 |
31.30 % |
$-9 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
176,642 |
$201,372 |
$-1,766 |
-0.86 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,300 |
$1,482 |
$-13 |
-0.86 % |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
885,450 |
$1,009,413 |
$88,545 |
9.61 % |
Sold Some |
-3,350 |
-0.37 % |
$-335 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
16,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,150 |
-100.00 % |
$1,245 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
149,400 |
$170,316 |
$-77,688 |
-31.32 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
100,194 |
$114,221 |
$-52,101 |
-31.32 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
856,000 |
$975,840 |
$-530,720 |
-35.22 % |
No Change |
0 |
0 % |
- |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,150,000 |
-100.00 % |
|