| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
9,520 |
$409,646 |
$-13,042 |
-3.08 % |
Added More |
3,760 |
65.27 % |
$-5,151 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
3,800 |
$163,514 |
$-8,626 |
-5.01 % |
New Holding |
3,800 |
100.00 % |
$-8,626 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
15,500 |
$666,965 |
$-36,270 |
-5.15 % |
Sold Some |
-2,500 |
-13.88 % |
$5,850 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
254,000 |
$10,929,620 |
$-1,076,960 |
-8.96 % |
Added More |
137,000 |
117.09 % |
$-580,880 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
961,628 |
$41,378,853 |
$-3,433,012 |
-7.66 % |
Added More |
41,628 |
4.52 % |
$-148,612 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
21,899 |
$942,314 |
$-78,179 |
-7.66 % |
Sold Some |
-20,893 |
-48.82 % |
$74,588 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
83,000 |
$3,571,490 |
$-250,660 |
-6.55 % |
Added More |
35,792 |
75.81 % |
$-108,092 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
8,185 |
$352,201 |
$7,121 |
2.06 % |
Added More |
2,380 |
40.99 % |
$2,071 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
10,610 |
$456,548 |
$-31,406 |
-6.43 % |
New Holding |
10,610 |
100.00 % |
$-31,406 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
25,954 |
$1,116,801 |
$-76,824 |
-6.43 % |
Added More |
2,930 |
12.72 % |
$-8,673 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
20,105 |
$865,118 |
$-85,245 |
-8.96 % |
Added More |
14,826 |
280.84 % |
$-62,862 |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
5,000 |
$215,150 |
$-14,800 |
-6.43 % |
New Holding |
5,000 |
100.00 % |
$-14,800 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
25,960 |
$1,117,059 |
$-78,399 |
-6.55 % |
No Change |
25,960 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
9,200 |
$395,876 |
$-27,784 |
-6.55 % |
New Holding |
9,200 |
100.00 % |
$-27,784 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
6,800 |
$292,604 |
$-20,536 |
-6.55 % |
New Holding |
6,800 |
100.00 % |
$-20,536 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
383,074 |
$16,483,674 |
$-946,193 |
-5.42 % |
Added More |
144,006 |
60.23 % |
$-355,695 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
504,312 |
$21,700,545 |
$-1,951,687 |
-8.25 % |
Sold Some |
-126,961 |
-20.11 % |
$491,339 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
2,040 |
$87,781 |
$-7,283 |
-7.66 % |
Added More |
1,630 |
397.56 % |
$-5,819 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
7,027 |
$302,372 |
$-19,324 |
-6.00 % |
New Holding |
7,027 |
100.00 % |
$-19,324 |
| Everest Capital Ltd |
Institution |
-6.65 % |
2008-07-28 |
22,100 |
$950,963 |
$-96,577 |
-9.21 % |
Sold Some |
-16,000 |
-41.99 % |
$69,920 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
66,965 |
$2,881,504 |
$-259,155 |
-8.25 % |
Added More |
25,065 |
59.82 % |
$-97,002 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,865 |
$123,281 |
$-8,480 |
-6.43 % |
Sold Some |
-1,532 |
-34.84 % |
$4,535 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
157,427 |
$6,774,084 |
$-465,984 |
-6.43 % |
Added More |
27,390 |
21.06 % |
$-81,074 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
22,580 |
$971,617 |
$-137,286 |
-12.38 % |
New Holding |
22,580 |
100.00 % |
$-137,286 |
| Harvard Management Co Inc |
Institution |
-0.44 % |
2008-08-11 |
38,385 |
$1,651,707 |
$-64,487 |
-3.75 % |
Sold Some |
-22,500 |
-36.95 % |
$37,800 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
360 |
$15,491 |
$-1,033 |
-6.25 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
57,667 |
$2,481,411 |
$-170,694 |
-6.43 % |
Added More |
157 |
0.27 % |
$-465 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
418,577 |
$18,011,368 |
$-950,170 |
-5.01 % |
Sold Some |
-4,059 |
-0.96 % |
$9,214 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
24,560 |
$1,056,817 |
$-72,698 |
-6.43 % |
Sold Some |
-2,100 |
-7.87 % |
$6,216 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
92,829 |
$3,994,432 |
$-280,344 |
-6.55 % |
Added More |
24,452 |
35.76 % |
$-73,845 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
4,945 |
$212,783 |
$-20,967 |
-8.96 % |
Added More |
261 |
5.57 % |
$-1,107 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
25 |
$1,076 |
$-118 |
-9.86 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
56,093 |
$2,413,682 |
$-166,035 |
-6.43 % |
New Holding |
56,093 |
100.00 % |
$-166,035 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
149,601 |
|
|
% |
Added More |
53,036 |
54.92 % |
|
| Newgate Capital Management Llc |
Institution |
-13.42 % |
2008-07-28 |
199,308 |
$8,576,223 |
$-870,976 |
-9.21 % |
Sold Some |
-237,055 |
-54.32 % |
$1,035,930 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
3,300 |
$141,999 |
$-13,992 |
-8.96 % |
Added More |
1,000 |
43.47 % |
$-4,240 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
27,154 |
$1,168,437 |
$-82,005 |
-6.55 % |
Sold Some |
-16,228 |
-37.40 % |
$49,009 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
36,852 |
$1,585,742 |
$-131,562 |
-7.66 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
87,309 |
$3,756,906 |
$-311,693 |
-7.66 % |
Added More |
12,650 |
16.94 % |
$-45,161 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
9,620 |
$413,949 |
$-37,229 |
-8.25 % |
Added More |
4,940 |
105.55 % |
$-19,118 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
10,671 |
$459,173 |
$-31,586 |
-6.43 % |
Added More |
1,436 |
15.54 % |
$-4,251 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
21,526 |
$926,264 |
$-36,164 |
-3.75 % |
No Change |
21,526 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
3,100 |
$133,393 |
$-9,176 |
-6.43 % |
New Holding |
3,100 |
100.00 % |
$-9,176 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
824 |
$35,457 |
$-2,439 |
-6.43 % |
New Holding |
824 |
100.00 % |
$-2,439 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
8,900 |
$382,967 |
$-26,344 |
-6.43 % |
New Holding |
8,900 |
100.00 % |
$-26,344 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,155 |
-100.00 % |
$6,379 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
31,055 |
$1,336,297 |
$-91,923 |
-6.43 % |
No Change |
31,055 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
649,309 |
$27,939,766 |
$-1,921,955 |
-6.43 % |
Sold Some |
-1,144,149 |
-63.79 % |
$3,386,681 |
| Sena Weller Rohs Williams Inc |
Institution |
-1.28 % |
2008-07-10 |
27,800 |
$1,196,234 |
$24,186 |
2.06 % |
New Holding |
27,800 |
100.00 % |
$24,186 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
17,220 |
$740,977 |
$-50,971 |
-6.43 % |
New Holding |
17,220 |
100.00 % |
$-50,971 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
48,812 |
$2,100,380 |
$-229,905 |
-9.86 % |
No Change |
48,812 |
0 % |
- |
| Standard Life Investments |
Institution |
-4.49 % |
2008-08-13 |
125,797 |
$5,413,045 |
$-379,907 |
-6.55 % |
No Change |
125,797 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
70,000 |
$3,012,100 |
$-329,700 |
-9.86 % |
No Change |
70,000 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
12,046 |
$518,339 |
$-35,656 |
-6.43 % |
No Change |
12,046 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-2.56 % |
2008-07-29 |
2,195 |
$94,451 |
$-11,216 |
-10.61 % |
Sold Some |
-2,502 |
-53.26 % |
$12,785 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
90,422 |
$3,890,859 |
$-151,909 |
-3.75 % |
Added More |
12,705 |
16.34 % |
$-21,344 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
113,800 |
|
|
% |
Added More |
64,300 |
129.89 % |
|
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
108 |
$4,647 |
$-320 |
-6.43 % |
Sold Some |
-128 |
-54.23 % |
$379 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
21,840 |
$939,775 |
$-87,797 |
-8.54 % |
Sold Some |
-194,633 |
-89.91 % |
$782,425 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$15,688 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-9.62 % |
2008-07-15 |
17,200 |
$740,116 |
$18,404 |
2.55 % |
Sold Some |
-8,700 |
-33.59 % |
$-9,309 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
37,453 |
$1,611,603 |
$-110,861 |
-6.43 % |
Sold Some |
-1,629 |
-4.16 % |
$4,822 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
134 |
$5,766 |
$143 |
2.55 % |
New Holding |
134 |
100.00 % |
$143 |