| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
3,829,667 |
$13,825,098 |
$-1,531,867 |
-9.97 % |
Added More |
84,891 |
2.26 % |
$-33,956 |
| Wood Asset Management Inc |
Institution |
-13.84 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$36,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
16,040 |
$57,904 |
$-14,436 |
-19.95 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
3,200 |
$11,552 |
$-4,288 |
-27.07 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 % |
$79,566 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.00 % |
2008-09-24 |
494,000 |
$1,783,340 |
$-844,740 |
-32.14 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
25,100 |
$90,611 |
$-63,503 |
-41.20 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
126,310 |
$455,979 |
$-319,564 |
-41.20 % |
Sold Some |
-177,169 |
-58.37 % |
$448,238 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,846 |
$21,104 |
$-14,790 |
-41.20 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
180 |
$650 |
$-454 |
-41.10 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,391 |
$5,022 |
$-3,505 |
-41.10 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
500 |
$1,805 |
$-1,105 |
-37.97 % |
New Holding |
500 |
100.00 % |
$-1,105 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
14,577 |
$52,623 |
$-35,714 |
-40.42 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
45,635 |
$164,742 |
$-111,806 |
-40.42 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,134,414 |
$4,095,235 |
$-2,779,314 |
-40.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
388,026 |
$1,400,774 |
$-1,001,107 |
-41.68 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
723,248 |
$2,610,925 |
$-1,865,980 |
-41.68 % |
Added More |
356,673 |
97.29 % |
$-920,216 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
217,912 |
$786,662 |
$-562,213 |
-41.68 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
36,859 |
$133,061 |
$-81,090 |
-37.86 % |
New Holding |
36,859 |
100.00 % |
$-81,090 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-34.97 % |
2008-08-28 |
94,600 |
$341,506 |
$-208,120 |
-37.86 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
69,500 |
$250,895 |
$-152,900 |
-37.86 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
38,320 |
$138,335 |
$-84,304 |
-37.86 % |
No Compare |
- |
- % |
- |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-35.01 % |
2008-08-28 |
21,900 |
$79,059 |
$-48,180 |
-37.86 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,544,601 |
$5,576,010 |
$-2,919,296 |
-34.36 % |
New Holding |
1,544,601 |
100.00 % |
$-2,919,296 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
59,400 |
$214,434 |
$-107,514 |
-33.39 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
13,603,686 |
$49,109,306 |
$-23,262,303 |
-32.14 % |
Added More |
8,959,719 |
192.93 % |
$-15,321,119 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
17,212 |
$62,135 |
$-30,637 |
-33.02 % |
Sold Some |
-510 |
-2.87 % |
$908 |
| Ridgecrest Investment Management Llc |
Institution |
-42.73 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$29,400 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-370,430 |
-100.00 % |
$726,043 |
| Brookside Capital Management Llc |
Institution |
-33.25 % |
2008-08-18 |
3,329,328 |
$12,018,874 |
$-6,525,483 |
-35.18 % |
New Holding |
3,329,328 |
100.00 % |
$-6,525,483 |
| Ws Ventures Management L P |
Institution |
-30.51 % |
2008-08-18 |
55,200 |
$199,272 |
$-108,192 |
-35.18 % |
New Holding |
55,200 |
100.00 % |
$-108,192 |
| Ws Capital Management Lp |
Institution |
-34.66 % |
2008-08-18 |
359,800 |
$1,298,878 |
$-705,208 |
-35.18 % |
New Holding |
359,800 |
100.00 % |
$-705,208 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
257,700 |
|
|
% |
Added More |
199,850 |
345.46 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
95,487 |
|
|
% |
Sold Some |
-1,707,240 |
-94.70 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,883,176 |
|
|
% |
Added More |
1,800,312 |
2172.61 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-60,741 |
-100.00 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
257,000 |
|
|
% |
Added More |
14,000 |
5.76 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
360,000 |
|
|
% |
Sold Some |
-120,000 |
-25.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
135,500 |
|
|
% |
Added More |
50,000 |
58.47 % |
|
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
66,460 |
$239,921 |
$-150,200 |
-38.50 % |
New Holding |
66,460 |
100.00 % |
$-150,200 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
1,138,679 |
$4,110,631 |
$-2,573,415 |
-38.50 % |
Added More |
65,223 |
6.07 % |
$-147,404 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
4,575,000 |
$16,515,750 |
$-10,339,500 |
-38.50 % |
Sold Some |
-500,000 |
-9.85 % |
$1,130,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
284,456 |
$1,026,886 |
$-642,871 |
-38.50 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
38,000 |
$137,180 |
$-85,880 |
-38.50 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
100 |
$361 |
$-226 |
-38.50 % |
Sold Some |
-2,900 |
-96.66 % |
$6,554 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
43,348 |
$156,486 |
$-97,966 |
-38.50 % |
New Holding |
43,348 |
100.00 % |
$-97,966 |
| Trivium Capital Management Llc |
Institution |
-33.51 % |
2008-08-14 |
550,000 |
$1,985,500 |
$-1,243,000 |
-38.50 % |
New Holding |
550,000 |
100.00 % |
$-1,243,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
19,792 |
$71,449 |
$-44,730 |
-38.50 % |
Sold Some |
-52,811 |
-72.73 % |
$119,353 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
2,559,500 |
$9,239,795 |
$-5,784,470 |
-38.50 % |
New Holding |
2,559,500 |
100.00 % |
$-5,784,470 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
289,938 |
$1,046,676 |
$-655,260 |
-38.50 % |
Sold Some |
-51,077 |
-14.97 % |
$115,434 |
| Third Point Llc |
Institution |
-42.63 % |
2008-08-14 |
750,000 |
$2,707,500 |
$-1,695,000 |
-38.50 % |
Added More |
500,000 |
200.00 % |
$-1,130,000 |
| Tiger Global Management Llc |
Institution |
-33.90 % |
2008-08-14 |
2,674,139 |
$9,653,642 |
$-6,043,554 |
-38.50 % |
Added More |
1,974,139 |
282.01 % |
$-4,461,554 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,258 |
$29,811 |
$-18,663 |
-38.50 % |
New Holding |
8,258 |
100.00 % |
$-18,663 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
700 |
$2,527 |
$-1,582 |
-38.50 % |
New Holding |
700 |
100.00 % |
$-1,582 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
329 |
$1,188 |
$-744 |
-38.50 % |
New Holding |
329 |
100.00 % |
$-744 |
| Rla Management Co. Llc |
Institution |
-36.54 % |
2008-08-14 |
3,225,000 |
$11,642,250 |
$-7,288,500 |
-38.50 % |
Added More |
1,090,000 |
51.05 % |
$-2,463,400 |
| Valinor Management Llc |
Institution |
-32.95 % |
2008-08-14 |
750,000 |
$2,707,500 |
$-1,695,000 |
-38.50 % |
New Holding |
750,000 |
100.00 % |
$-1,695,000 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
51,000 |
$184,110 |
$-115,260 |
-38.50 % |
New Holding |
51,000 |
100.00 % |
$-115,260 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
115,890 |
$418,363 |
$-261,911 |
-38.50 % |
Added More |
490 |
0.42 % |
$-1,107 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,700 |
$6,137 |
$-3,842 |
-38.50 % |
No Change |
0 |
0 % |
- |
| Marble Arch Investments Lp |
Institution |
-35.86 % |
2008-08-14 |
538,000 |
$1,942,180 |
$-1,215,880 |
-38.50 % |
Sold Some |
-397,000 |
-42.45 % |
$897,220 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
100,000 |
$361,000 |
$-226,000 |
-38.50 % |
New Holding |
100,000 |
100.00 % |
$-226,000 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
251,989 |
$909,680 |
$-569,495 |
-38.50 % |
Added More |
187,261 |
289.30 % |
$-423,210 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,136 |
-100.00 % |
$31,947 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,725 |
-100.00 % |
$166,619 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,274 |
-100.00 % |
$118,139 |
| Southpoint Capital Advisors Lp |
Institution |
-40.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-287,862 |
-100.00 % |
$650,568 |
| Lakewood Capital Management Lp |
Institution |
-31.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$54,240 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$34,126 |
| Hudson Bay Capital Management L.P. |
Institution |
-30.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-880,000 |
-100.00 % |
$1,988,800 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$226 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,745 |
-100.00 % |
$166,664 |
| Axial Capital Management Llc |
Institution |
-25.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
$1,695,000 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
183,893 |
$663,854 |
$-415,598 |
-38.50 % |
Added More |
175,406 |
2066.76 % |
$-396,418 |
| Interlachen Capital Group Lp |
Institution |
-42.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$452,000 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-583,263 |
-100.00 % |
$1,318,174 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,500 |
-100.00 % |
$274,590 |
| Atlas Capital Management Lp |
Institution |
-31.89 % |
2008-08-14 |
504,982 |
$1,822,985 |
$-1,141,259 |
-38.50 % |
Sold Some |
-138,100 |
-21.47 % |
$312,106 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
13,700 |
$49,457 |
$-30,962 |
-38.50 % |
New Holding |
13,700 |
100.00 % |
$-30,962 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
54,775 |
$197,738 |
$-123,792 |
-38.50 % |
Sold Some |
-164,480 |
-75.01 % |
$371,725 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
440,474 |
$1,590,111 |
$-995,471 |
-38.50 % |
New Holding |
440,474 |
100.00 % |
$-995,471 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
11,491 |
$41,483 |
$-25,970 |
-38.50 % |
New Holding |
11,491 |
100.00 % |
$-25,970 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
1,500 |
$5,415 |
$-3,390 |
-38.50 % |
No Change |
0 |
0 % |
- |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
3,267,500 |
$11,795,675 |
$-7,384,550 |
-38.50 % |
Added More |
692,500 |
26.89 % |
$-1,565,050 |
| Jabre Capital Partners Sa |
Institution |
-24.61 % |
2008-08-13 |
535,000 |
$1,931,350 |
$-1,118,150 |
-36.66 % |
Sold Some |
-310,000 |
-36.68 % |
$647,900 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 % |
$395,010 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-129,596 |
-100.00 % |
$270,856 |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-118,619 |
-100.00 % |
$247,914 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$20,900 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,575,400 |
-100.00 % |
$3,292,586 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,525 |
-100.00 % |
$88,877 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
189,200 |
$683,012 |
$-395,428 |
-36.66 % |
Added More |
118,513 |
167.65 % |
$-247,692 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
244,600 |
$883,006 |
$-511,214 |
-36.66 % |
New Holding |
244,600 |
100.00 % |
$-511,214 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,160 |
-100.00 % |
$50,494 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
133,400 |
$481,574 |
$-278,806 |
-36.66 % |
New Holding |
133,400 |
100.00 % |
$-278,806 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
382,550 |
$1,381,006 |
$-799,530 |
-36.66 % |
Sold Some |
-400,751 |
-51.16 % |
$837,570 |
| Deltec Asset Management Llc |
Institution |
-44.93 % |
2008-08-13 |
109,313 |
$394,620 |
$-228,464 |
-36.66 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
224,470 |
$810,337 |
$-469,142 |
-36.66 % |
Added More |
117,630 |
110.09 % |
$-245,847 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
2,545,300 |
$9,188,533 |
$-5,319,677 |
-36.66 % |
New Holding |
2,545,300 |
100.00 % |
$-5,319,677 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
117,226 |
$423,186 |
$-245,002 |
-36.66 % |
Sold Some |
-22,479 |
-16.09 % |
$46,981 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
500 |
$1,805 |
$-1,045 |
-36.66 % |
Sold Some |
-1,201 |
-70.60 % |
$2,510 |
| Rock Hill Investment Management L P |
Institution |
-44.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$209,000 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
37,109 |
$133,963 |
$-56,035 |
-29.49 % |
Sold Some |
-3,461 |
-8.53 % |
$5,226 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$15,100 |
| Trellus Management Company Llc |
Institution |
-38.93 % |
2008-08-12 |
990,000 |
$3,573,900 |
$-1,494,900 |
-29.49 % |
Added More |
890,000 |
890.00 % |
$-1,343,900 |
| Jmp Asset Management Llc |
Institution |
-35.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-186,610 |
-100.00 % |
$281,781 |
| Pacific Edge Investment Management Llc |
Institution |
-29.69 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-138,500 |
-100.00 % |
$209,135 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
102,897 |
$371,458 |
$-155,374 |
-29.49 % |
Added More |
1,494 |
1.47 % |
$-2,256 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.56 % |
2008-08-12 |
700,000 |
$2,527,000 |
$-1,057,000 |
-29.49 % |
Added More |
460,000 |
191.66 % |
$-694,600 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
54,055 |
$195,139 |
$-81,623 |
-29.49 % |
New Holding |
54,055 |
100.00 % |
$-81,623 |
| Sidus Investment Management Llc |
Institution |
-36.31 % |
2008-08-12 |
50,000 |
$180,500 |
$-75,500 |
-29.49 % |
New Holding |
50,000 |
100.00 % |
$-75,500 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
3,100 |
$11,191 |
$-4,681 |
-29.49 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
12,200 |
$44,042 |
$-17,446 |
-28.37 % |
Added More |
10,100 |
480.95 % |
$-14,443 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
56,818 |
$205,113 |
$-81,250 |
-28.37 % |
New Holding |
56,818 |
100.00 % |
$-81,250 |
| Cantillon Capital Management Llc |
Institution |
-27.68 % |
2008-08-11 |
887,000 |
$3,202,070 |
$-1,268,410 |
-28.37 % |
No Change |
0 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
23,400 |
$84,474 |
$-33,462 |
-28.37 % |
Added More |
12,400 |
112.72 % |
$-17,732 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
67,457 |
$243,520 |
$-96,464 |
-28.37 % |
New Holding |
67,457 |
100.00 % |
$-96,464 |
| Intel Corp |
Institution |
-30.10 % |
2008-08-11 |
4,452,299 |
$16,072,799 |
$-6,366,788 |
-28.37 % |
Added More |
3,700,000 |
491.82 % |
$-5,291,000 |
| Prescott Group Capital Management Llc |
Institution |
-35.06 % |
2008-08-08 |
20,500 |
$74,005 |
$-24,395 |
-24.79 % |
Sold Some |
-568,793 |
-96.52 % |
$676,864 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
55,896 |
$201,785 |
$-66,516 |
-24.79 % |
Added More |
6,263 |
12.61 % |
$-7,453 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
1,032 |
$3,726 |
$-877 |
-19.05 % |
Added More |
102 |
10.96 % |
$-87 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$340 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
151,328 |
$546,294 |
$-128,629 |
-19.05 % |
Added More |
55,750 |
58.32 % |
$-47,388 |
| Harding Loevner Management L P |
Institution |
-38.74 % |
2008-08-07 |
10,180 |
$36,750 |
$-8,653 |
-19.05 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
810,722 |
$2,926,706 |
$-689,114 |
-19.05 % |
New Holding |
810,722 |
100.00 % |
$-689,114 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
26,492 |
$95,636 |
$-22,518 |
-19.05 % |
New Holding |
26,492 |
100.00 % |
$-22,518 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 % |
$134,085 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
10,848 |
$39,161 |
$-11,390 |
-22.53 % |
Sold Some |
-665,902 |
-98.39 % |
$699,197 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
300 |
$1,083 |
$-366 |
-25.25 % |
Sold Some |
-6,600 |
-95.65 % |
$8,052 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-74,460 |
-100.00 % |
$90,841 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
178,500 |
$644,385 |
$-217,770 |
-25.25 % |
Added More |
175,400 |
5658.06 % |
$-213,988 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
150,900 |
$544,749 |
$-184,098 |
-25.25 % |
Sold Some |
-105,000 |
-41.03 % |
$128,100 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
10,780 |
$38,916 |
$-13,475 |
-25.72 % |
New Holding |
10,780 |
100.00 % |
$-13,475 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
23,000 |
$83,030 |
$-28,750 |
-25.72 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
3,595,500 |
$12,979,755 |
$-4,494,375 |
-25.72 % |
Added More |
819,748 |
29.53 % |
$-1,024,685 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,584,521 |
$5,720,121 |
$-1,980,651 |
-25.72 % |
Added More |
35,686 |
2.30 % |
$-44,608 |
| Kopp Investment Advisors Llc |
Institution |
-32.72 % |
2008-07-31 |
2,000,000 |
$7,220,000 |
$-2,620,000 |
-26.62 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
115 |
$415 |
$-158 |
-27.51 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
34,163 |
$123,328 |
$-46,803 |
-27.51 % |
Added More |
31,889 |
1402.33 % |
$-43,688 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
63,500 |
$229,235 |
$-86,995 |
-27.51 % |
New Holding |
63,500 |
100.00 % |
$-86,995 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
99,484 |
$359,137 |
$-136,293 |
-27.51 % |
New Holding |
99,484 |
100.00 % |
$-136,293 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,302 |
-100.00 % |
$3,154 |
| Magee Thomson Investment Partners Llc |
Institution |
-32.93 % |
2008-07-29 |
274 |
$989 |
$-395 |
-28.51 % |
Added More |
156 |
132.20 % |
$-225 |
| General Electric Co |
Institution |
-27.55 % |
2008-07-28 |
230,020 |
$830,372 |
$-282,925 |
-25.41 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,516,972 |
|
|
% |
Added More |
2,095,043 |
496.53 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-27.89 % |
2008-07-24 |
2,000 |
$7,220 |
$-2,680 |
-27.07 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
77,900 |
$281,219 |
$-104,386 |
-27.07 % |
Sold Some |
-138,952 |
-64.07 % |
$186,196 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
105 |
$379 |
$-141 |
-27.07 % |
New Holding |
105 |
100.00 % |
$-141 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$60,180 |
| Chelsea Counsel Co |
Institution |
-29.29 % |
2008-07-18 |
10,000 |
$36,100 |
$-12,600 |
-25.87 % |
No Change |
0 |
0 % |
- |
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-92,864 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
863 |
$3,115 |
$-1,087 |
-25.87 % |
Sold Some |
-2,894 |
-77.02 % |
$3,646 |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-14,645 |
-100.00 % |
$19,039 |
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
192,400 |
$694,564 |
$-319,384 |
-31.49 % |
New Holding |
192,400 |
100.00 % |
$-319,384 |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
25,000 |
$90,250 |
$-110,000 |
-54.93 % |
New Holding |
25,000 |
100.00 % |
$-110,000 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
11,581 |
$41,807 |
$-50,956 |
-54.93 % |
Sold Some |
-1,597 |
-12.11 % |
$7,027 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,280 |
-100.00 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
241,741 |
|
|
% |
Sold Some |
-116,721 |
-32.56 % |
|