| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$12,177 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
42,568 |
$745,366 |
$-62,575 |
-7.74 % |
Sold Some |
-2,353 |
-5.23 % |
$3,459 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
5,104 |
$89,371 |
$-8,166 |
-8.37 % |
Sold Some |
-187,634 |
-97.35 % |
$300,214 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
29,497 |
|
|
% |
Added More |
4,684 |
18.87 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
28,290 |
$495,358 |
$-24,895 |
-4.78 % |
Sold Some |
-20,100 |
-41.53 % |
$17,688 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
102,548 |
$1,795,615 |
$-101,523 |
-5.35 % |
Sold Some |
-15,591 |
-13.19 % |
$15,435 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
25,000 |
$437,750 |
$-30,250 |
-6.46 % |
New Holding |
25,000 |
100.00 % |
$-30,250 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
832,628 |
|
|
% |
Added More |
313,811 |
60.48 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,411,369 |
$24,713,071 |
$-2,215,849 |
-8.22 % |
Added More |
140,627 |
11.06 % |
$-220,784 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
208 |
$3,642 |
$-183 |
-4.78 % |
Added More |
3 |
1.46 % |
$-3 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
36,656 |
|
|
% |
Added More |
2,273 |
6.61 % |
|
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$3,363 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
119,592 |
$2,094,056 |
$-70,559 |
-3.25 % |
Added More |
2,000 |
1.70 % |
$-1,180 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
33,590 |
$588,161 |
$-41,652 |
-6.61 % |
Added More |
5,815 |
20.93 % |
$-7,211 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
13,300 |
$232,883 |
$-16,093 |
-6.46 % |
Added More |
8,300 |
166.00 % |
$-10,043 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-351,400 |
-100.00 % |
|
| Cedar Hill Capital Partners Llc |
Institution |
-8.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$22,000 |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,413,216 |
-100.00 % |
$2,204,617 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,329,691 |
|
|
% |
Added More |
241 |
0.01 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
248 |
$4,342 |
$-250 |
-5.45 % |
Sold Some |
-39 |
-13.58 % |
$39 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
29 |
$508 |
$-23 |
-4.31 % |
No Change |
29 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-27,976 |
-100.00 % |
$23,780 |
| Cumberland Associates Llc |
Institution |
-8.09 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-62,600 |
-100.00 % |
$100,160 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
75,400 |
|
|
% |
No Change |
75,400 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
612,400 |
$10,723,124 |
$-606,276 |
-5.35 % |
New Holding |
612,400 |
100.00 % |
$-606,276 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
618,636 |
|
|
% |
Sold Some |
-35,164 |
-5.37 % |
|
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
9,628 |
$168,586 |
$-8,473 |
-4.78 % |
Added More |
5,222 |
118.52 % |
$-4,595 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
200,353 |
|
|
% |
Added More |
16,000 |
8.67 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
571,900 |
|
|
% |
No Change |
571,900 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
26,460 |
$463,315 |
$-23,285 |
-4.78 % |
Added More |
800 |
3.11 % |
$-704 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
10,000 |
$175,100 |
$-24,900 |
-12.45 % |
New Holding |
10,000 |
100.00 % |
$-24,900 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
31,600 |
$553,316 |
$-60,672 |
-9.88 % |
Added More |
2,200 |
7.48 % |
$-4,224 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
73,478 |
$1,286,600 |
$-64,661 |
-4.78 % |
No Change |
73,478 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
756,546 |
$13,247,120 |
$-938,117 |
-6.61 % |
Added More |
737,493 |
3870.74 % |
$-914,491 |
| Greenlight Capital Inc |
Institution |
-9.97 % |
2008-05-15 |
2,325,000 |
$40,710,750 |
$-2,046,000 |
-4.78 % |
No Change |
2,325,000 |
0 % |
- |
| Highfields Capital Management Lp |
Institution |
-12.62 % |
2008-05-15 |
1,356,081 |
$23,744,978 |
$-1,193,351 |
-4.78 % |
Added More |
249,081 |
22.50 % |
$-219,191 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$2,448 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-14.73 % |
2008-05-15 |
1,633,728 |
$28,606,577 |
$-1,437,681 |
-4.78 % |
Sold Some |
-145,800 |
-8.19 % |
$128,304 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
340,115 |
$5,955,414 |
$-299,301 |
-4.78 % |
No Change |
340,115 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
36,486 |
$638,870 |
$-16,054 |
-2.45 % |
Added More |
8,904 |
32.28 % |
$-3,918 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
14,100 |
$246,891 |
$-11,139 |
-4.31 % |
Sold Some |
-40 |
-0.28 % |
$32 |
| Jacobs Asset Management Llc |
Institution |
-8.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-97,400 |
-100.00 % |
$120,776 |
| Jove Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
|
| Kbw Asset Management Inc |
Institution |
-1.65 % |
2008-05-09 |
127,400 |
$2,230,774 |
$-100,646 |
-4.31 % |
Sold Some |
-44,900 |
-26.05 % |
$35,471 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,339,984 |
|
|
% |
Sold Some |
-206,594 |
-13.35 % |
|
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
955,642 |
$16,733,291 |
$-840,965 |
-4.78 % |
Added More |
190,168 |
24.84 % |
$-167,348 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
39,800 |
$696,898 |
$-35,024 |
-4.78 % |
No Change |
39,800 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
137,140 |
$2,401,321 |
$-170,054 |
-6.61 % |
Sold Some |
-1,120 |
-0.81 % |
$1,389 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
11,100 |
$194,361 |
$-6,549 |
-3.25 % |
New Holding |
11,100 |
100.00 % |
$-6,549 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
2,175,068 |
$38,085,441 |
$-3,675,865 |
-8.80 % |
Added More |
2,169,468 |
38740.50 % |
$-3,666,401 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
46,116 |
$807,491 |
$-36,432 |
-4.31 % |
Added More |
8,533 |
22.70 % |
$-6,741 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
18,870 |
$330,414 |
$-18,681 |
-5.35 % |
Sold Some |
-2,991 |
-13.68 % |
$2,961 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
3,537,124 |
$61,935,041 |
$-3,112,669 |
-4.78 % |
Added More |
155,219 |
4.58 % |
$-136,593 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
26,460 |
$463,315 |
$-71,177 |
-13.31 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
10,000 |
$175,100 |
$-9,900 |
-5.35 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
169,339 |
$2,965,126 |
$-133,778 |
-4.31 % |
Added More |
65,509 |
63.09 % |
$-51,752 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
369,159 |
$6,463,974 |
$-324,860 |
-4.78 % |
Added More |
4,060 |
1.11 % |
$-3,573 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
17,010 |
|
|
% |
Added More |
16,610 |
4152.50 % |
|
| Osprey Partners Investment Management Llc |
Institution |
-10.84 % |
2008-05-13 |
193,375 |
$3,385,996 |
$-239,785 |
-6.61 % |
Sold Some |
-169,050 |
-46.64 % |
$209,622 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
95 |
$1,663 |
$-84 |
-4.78 % |
Sold Some |
-465 |
-83.03 % |
$409 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
20 |
$350 |
$-18 |
-4.78 % |
Sold Some |
-710 |
-97.26 % |
$625 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
49,442 |
$865,729 |
$-40,048 |
-4.42 % |
Sold Some |
-9,474 |
-16.08 % |
$7,674 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
3,668 |
|
|
% |
Sold Some |
-2,632 |
-41.77 % |
|
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$13,816 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
76 |
$1,331 |
$-75 |
-5.35 % |
New Holding |
76 |
100.00 % |
$-75 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
610,100 |
$10,682,851 |
$-536,888 |
-4.78 % |
Sold Some |
-876,100 |
-58.94 % |
$770,968 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
10,710 |
$187,532 |
$-13,280 |
-6.61 % |
Sold Some |
-750 |
-6.54 % |
$930 |
| Prospector Partners Llc |
Institution |
% |
2008-05-14 |
842,100 |
|
|
% |
Sold Some |
-42,500 |
-4.80 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
68,165 |
$1,193,569 |
$-100,884 |
-7.79 % |
No Change |
68,165 |
0 % |
- |
| Raffles Associates Lp |
Institution |
-10.85 % |
2008-05-12 |
135,200 |
$2,367,352 |
$-133,848 |
-5.35 % |
Sold Some |
-43,600 |
-24.38 % |
$43,164 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,777 |
$188,705 |
$-15,842 |
-7.74 % |
Sold Some |
-703 |
-6.12 % |
$1,033 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
4,344,167 |
$76,066,364 |
$-3,431,892 |
-4.31 % |
Added More |
107,394 |
2.53 % |
$-84,841 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
235,625 |
$4,125,794 |
$-292,175 |
-6.61 % |
Added More |
220,050 |
1412.84 % |
$-272,862 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
41,800 |
$731,918 |
$-51,832 |
-6.61 % |
New Holding |
41,800 |
100.00 % |
$-51,832 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
83,500 |
|
|
% |
Added More |
2,100 |
2.57 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
402,350 |
|
|
% |
Sold Some |
-2,750 |
-0.67 % |
|
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
821,935 |
$14,392,082 |
$-1,010,980 |
-6.56 % |
New Holding |
821,935 |
100.00 % |
$-1,010,980 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
18,408 |
$322,324 |
$-10,861 |
-3.25 % |
No Change |
18,408 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
109,000 |
$1,908,590 |
$-70,850 |
-3.57 % |
Sold Some |
-1,400 |
-1.26 % |
$910 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,930 |
|
|
% |
No Change |
3,930 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
-6.58 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-22,703 |
-100.00 % |
$33,600 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
329,508 |
$5,769,685 |
$-260,311 |
-4.31 % |
Added More |
175,922 |
114.54 % |
$-138,978 |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$17,120 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
31,020 |
|
|
% |
Added More |
1,300 |
4.37 % |
|
| Tennenbaum Capital Partners Llc |
Institution |
-8.51 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$528,000 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
472,583 |
|
|
% |
Sold Some |
-24,000 |
-4.83 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
137,100 |
$2,400,621 |
$-120,648 |
-4.78 % |
Added More |
124,200 |
962.79 % |
$-109,296 |
| Tyndall Capital Partners L P |
Institution |
-10.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-339,743 |
-100.00 % |
$298,974 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
287,888 |
$5,040,919 |
$-356,981 |
-6.61 % |
Sold Some |
-321 |
-0.11 % |
$398 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,946 |
$51,584 |
$-2,592 |
-4.78 % |
No Change |
2,946 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,381,835 |
$24,195,931 |
$-2,335,301 |
-8.80 % |
Added More |
1,358,849 |
5911.63 % |
$-2,296,455 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
1,902,825 |
$33,318,466 |
$-1,674,486 |
-4.78 % |
Sold Some |
-292,100 |
-13.30 % |
$257,048 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
67 |
$1,173 |
$-59 |
-4.78 % |
Added More |
6 |
9.83 % |
$-5 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,917 |
|
|
% |
Sold Some |
-434 |
-5.19 % |
|