| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,182,181 |
-100.00 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
72,544 |
$694,972 |
$0 |
0.00 % |
New Holding |
72,544 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
77,625 |
$743,648 |
$-126,529 |
-14.54 % |
Sold Some |
-3,332,671 |
-97.72 % |
$5,432,254 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
45,999 |
$440,670 |
$-74,978 |
-14.54 % |
New Holding |
45,999 |
100.00 % |
$-74,978 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
155 |
$1,485 |
$-212 |
-12.51 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
35,046 |
$335,741 |
$-48,013 |
-12.51 % |
New Holding |
35,046 |
100.00 % |
$-48,013 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
21,118 |
$202,310 |
$-28,932 |
-12.51 % |
Sold Some |
-400 |
-1.85 % |
$548 |
| Stark Global Opportunities Management Llc |
Institution |
-31.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,441 |
-100.00 % |
$17,044 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,078,329 |
-100.00 % |
$1,477,311 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,495 |
-100.00 % |
$2,048 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,720 |
-100.00 % |
$27,016 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$8,220 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,481 |
-100.00 % |
$14,359 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$15,207 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
18,681 |
$178,964 |
$-25,593 |
-12.51 % |
New Holding |
18,681 |
100.00 % |
$-25,593 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
152,320 |
$1,459,226 |
$-208,678 |
-12.51 % |
Added More |
3,200 |
2.14 % |
$-4,384 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,283 |
$12,291 |
$-1,758 |
-12.51 % |
Added More |
83 |
6.91 % |
$-114 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
106,319 |
$1,018,536 |
$-145,657 |
-12.51 % |
Sold Some |
-42,154 |
-28.39 % |
$57,751 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
104,309 |
$999,280 |
$-142,903 |
-12.51 % |
Added More |
74,400 |
248.75 % |
$-101,928 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
104,737 |
$1,003,380 |
$-143,490 |
-12.51 % |
Sold Some |
-25,482 |
-19.56 % |
$34,910 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
279,000 |
$2,672,820 |
$-382,230 |
-12.51 % |
New Holding |
279,000 |
100.00 % |
$-382,230 |
| Deltec Asset Management Llc |
Institution |
-18.59 % |
2008-11-14 |
10,000 |
$95,800 |
$-13,700 |
-12.51 % |
No Change |
0 |
0 % |
- |
| Spinnaker Capital Ltd |
Institution |
-22.56 % |
2008-11-14 |
40,400 |
$387,032 |
$-55,348 |
-12.51 % |
New Holding |
40,400 |
100.00 % |
$-55,348 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
398,200 |
$3,814,756 |
$-545,534 |
-12.51 % |
Added More |
178,500 |
81.24 % |
$-244,545 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
529,013 |
$5,067,945 |
$-724,748 |
-12.51 % |
Sold Some |
-602,614 |
-53.25 % |
$825,581 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
23,870 |
$228,675 |
$-32,702 |
-12.51 % |
New Holding |
23,870 |
100.00 % |
$-32,702 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
62,714 |
$600,800 |
$-85,918 |
-12.51 % |
Sold Some |
-25,886 |
-29.21 % |
$35,464 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,835 |
$17,579 |
$-2,514 |
-12.51 % |
New Holding |
1,835 |
100.00 % |
$-2,514 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
12,459 |
$119,357 |
$-17,069 |
-12.51 % |
New Holding |
12,459 |
100.00 % |
$-17,069 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
54,885 |
$525,798 |
$-75,192 |
-12.51 % |
Added More |
23,974 |
77.55 % |
$-32,844 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
105 |
$1,006 |
$-144 |
-12.51 % |
New Holding |
105 |
100.00 % |
$-144 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
11,397 |
$109,183 |
$-15,614 |
-12.51 % |
Sold Some |
-7,343 |
-39.18 % |
$10,060 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
18,659 |
$178,753 |
$-17,353 |
-8.84 % |
Added More |
1,009 |
5.71 % |
$-938 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-183,624 |
-100.00 % |
$170,770 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
630 |
$6,035 |
$-586 |
-8.84 % |
New Holding |
630 |
100.00 % |
$-586 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
11,752 |
$112,584 |
$-10,929 |
-8.84 % |
Sold Some |
-20,937 |
-64.04 % |
$19,471 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
16,224 |
$155,426 |
$-15,088 |
-8.84 % |
Sold Some |
-216,362 |
-93.02 % |
$201,217 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
105,941 |
$1,014,915 |
$-98,525 |
-8.84 % |
Sold Some |
-2,667 |
-2.45 % |
$2,480 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
17,978 |
$172,229 |
$-16,720 |
-8.84 % |
New Holding |
17,978 |
100.00 % |
$-16,720 |
| Legg Mason International Equities |
Institution |
-19.92 % |
2008-11-13 |
1 |
$10 |
$-1 |
-8.84 % |
New Holding |
1 |
100.00 % |
$-1 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
40,021 |
$383,401 |
$-37,220 |
-8.84 % |
Sold Some |
-45,599 |
-53.25 % |
$42,407 |
| Comerica Bank |
Institution |
% |
2008-11-12 |
13,551 |
|
|
% |
Sold Some |
-1,670 |
-10.97 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
17,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
69,500 |
|
|
% |
Added More |
1,200 |
1.75 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
51,000 |
|
|
% |
Sold Some |
-12,300 |
-19.43 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,289,816 |
|
|
% |
Added More |
246,590 |
23.63 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
130,198 |
|
|
% |
New Holding |
130,198 |
100.00 % |
|
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-11-10 |
3,493,525 |
|
|
% |
Added More |
97,975 |
2.88 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
170,008 |
|
|
% |
New Holding |
170,008 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
25,900 |
|
|
% |
New Holding |
25,900 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
50 |
|
|
% |
No Change |
0 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
427,920 |
$4,099,474 |
$-821,606 |
-16.69 % |
New Holding |
427,920 |
100.00 % |
$-821,606 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
51,954 |
$497,719 |
$-99,752 |
-16.69 % |
New Holding |
51,954 |
100.00 % |
$-99,752 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
343,162 |
$3,287,492 |
$-363,752 |
-9.96 % |
New Holding |
343,162 |
100.00 % |
$-363,752 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
11,528 |
$110,438 |
$-12,220 |
-9.96 % |
New Holding |
11,528 |
100.00 % |
$-12,220 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
12,500 |
$119,750 |
$-32,125 |
-21.15 % |
New Holding |
12,500 |
100.00 % |
$-32,125 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
383,965 |
$3,678,385 |
$-986,790 |
-21.15 % |
Sold Some |
-1,525,365 |
-79.89 % |
$3,920,188 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
192,000 |
$1,839,360 |
$-405,120 |
-18.04 % |
New Holding |
192,000 |
100.00 % |
$-405,120 |
| John G Ullman And Associates Inc |
Institution |
-19.24 % |
2008-11-03 |
45,850 |
$439,243 |
$-96,744 |
-18.04 % |
New Holding |
45,850 |
100.00 % |
$-96,744 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
95,600 |
$915,848 |
$-191,200 |
-17.27 % |
New Holding |
95,600 |
100.00 % |
$-191,200 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
92,435 |
$885,527 |
$-70,251 |
-7.35 % |
New Holding |
92,435 |
100.00 % |
$-70,251 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
500 |
$4,790 |
$-380 |
-7.35 % |
New Holding |
500 |
100.00 % |
$-380 |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
1,500 |
$14,370 |
$900 |
6.68 % |
New Holding |
1,500 |
100.00 % |
$900 |
| Nordea Investment Management Ab |
Institution |
-23.62 % |
2008-10-20 |
208,900 |
$2,001,262 |
$-453,313 |
-18.46 % |
New Holding |
208,900 |
100.00 % |
$-453,313 |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
23,284 |
$223,061 |
$-13,970 |
-5.89 % |
New Holding |
23,284 |
100.00 % |
$-13,970 |