| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
820,110 |
$10,398,995 |
$-6,569,081 |
-38.71 % |
Added More |
444,610 |
118.40 % |
$-3,561,326 |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
113,844 |
$1,443,542 |
$-1,229,515 |
-45.99 % |
Added More |
63,487 |
126.07 % |
$-685,660 |
| Balyasny Asset Management Llc |
Institution |
-18.73 % |
2008-09-05 |
1,473,000 |
$18,677,640 |
$-15,392,850 |
-45.17 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
132,700 |
$1,682,636 |
$-1,583,111 |
-48.47 % |
Sold Some |
-7,100 |
-5.07 % |
$84,703 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
11,166,798 |
$141,594,999 |
$-133,219,900 |
-48.47 % |
Added More |
125,700 |
1.13 % |
$-1,499,601 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
147,446 |
$1,869,615 |
$-2,087,835 |
-52.75 % |
Added More |
80,328 |
119.68 % |
$-1,137,444 |
| Blackstone Group Lp |
Institution |
-27.65 % |
2008-08-27 |
1,000,000 |
$12,680,000 |
$-13,530,000 |
-51.62 % |
New Holding |
1,000,000 |
100.00 % |
$-13,530,000 |
| Sandell Asset Management Corp |
Institution |
-31.32 % |
2008-08-25 |
2,702,492 |
$34,267,599 |
$-31,294,857 |
-47.73 % |
Sold Some |
-1,136,114 |
-29.59 % |
$13,156,200 |
| Swank Energy Income Advisors Lp |
Institution |
-27.53 % |
2008-08-21 |
160,000 |
$2,028,800 |
$-1,747,200 |
-46.27 % |
New Holding |
160,000 |
100.00 % |
$-1,747,200 |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
15,484 |
$196,337 |
$-169,085 |
-46.27 % |
Added More |
8,787 |
131.20 % |
$-95,954 |
| Castleark Management Llc |
Institution |
-24.89 % |
2008-08-19 |
526,800 |
$6,679,824 |
$-4,893,972 |
-42.28 % |
Added More |
243,200 |
85.75 % |
$-2,259,328 |
| Silver Point Capital L P |
Institution |
-26.33 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-2,295,200 |
-100.00 % |
$21,322,408 |
| C2 Asset Management L L C |
Institution |
-36.34 % |
2008-08-19 |
657,400 |
$8,335,832 |
$-6,107,246 |
-42.28 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
800 |
$10,144 |
$-7,744 |
-43.29 % |
Added More |
200 |
33.33 % |
$-1,936 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
87,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
64,310 |
|
|
% |
New Holding |
64,310 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
188,100 |
|
|
% |
Added More |
95,400 |
102.91 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
262,048 |
|
|
% |
Added More |
26,975 |
11.47 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-85,197 |
-100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-547,325 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
129,911 |
$1,647,271 |
$-1,479,686 |
-47.32 % |
Added More |
77,930 |
149.92 % |
$-887,623 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
1,420 |
$18,006 |
$-16,174 |
-47.32 % |
Added More |
432 |
43.72 % |
$-4,920 |
| Friess Associates Llc |
Institution |
-25.04 % |
2008-08-14 |
5,047,500 |
$64,002,300 |
$-57,491,025 |
-47.32 % |
Added More |
47,600 |
0.95 % |
$-542,164 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
117,209 |
$1,486,210 |
$-1,335,011 |
-47.32 % |
Added More |
30,863 |
35.74 % |
$-351,530 |
| Touradji Capital Management Lp |
Institution |
-39.86 % |
2008-08-14 |
1,589,650 |
$20,156,762 |
$-18,106,114 |
-47.32 % |
New Holding |
1,589,650 |
100.00 % |
$-18,106,114 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.73 % |
2008-08-14 |
200,000 |
$2,536,000 |
$-2,278,000 |
-47.32 % |
New Holding |
200,000 |
100.00 % |
$-2,278,000 |
| Bamco Inc |
Institution |
-18.23 % |
2008-08-14 |
1,737,200 |
$22,027,696 |
$-19,786,708 |
-47.32 % |
Sold Some |
-3,400 |
-0.19 % |
$38,726 |
| Paradigm Asset Management Co Llc |
Institution |
-20.61 % |
2008-08-14 |
205,250 |
$2,602,570 |
$-2,337,798 |
-47.32 % |
New Holding |
205,250 |
100.00 % |
$-2,337,798 |
| Massachusetts Financial Services Co |
Institution |
-15.77 % |
2008-08-14 |
273,500 |
$3,467,980 |
$-3,115,165 |
-47.32 % |
Sold Some |
-897,360 |
-76.64 % |
$10,220,930 |
| Third Point Llc |
Institution |
-26.54 % |
2008-08-14 |
4,500,000 |
$57,060,000 |
$-51,255,000 |
-47.32 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-21.38 % |
2008-08-14 |
91,086 |
$1,154,970 |
$-1,037,470 |
-47.32 % |
New Holding |
91,086 |
100.00 % |
$-1,037,470 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
5,103,765 |
$64,715,740 |
$-58,131,883 |
-47.32 % |
Added More |
3,813,426 |
295.53 % |
$-43,434,922 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
4,735 |
$60,040 |
$-53,932 |
-47.32 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
8,500 |
$107,780 |
$-96,815 |
-47.32 % |
New Holding |
8,500 |
100.00 % |
$-96,815 |
| Weintraub Capital Management L.P. |
Institution |
-21.78 % |
2008-08-14 |
375,000 |
$4,755,000 |
$-4,271,250 |
-47.32 % |
New Holding |
375,000 |
100.00 % |
$-4,271,250 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
639,868 |
$8,113,526 |
$-7,288,097 |
-47.32 % |
Added More |
113,942 |
21.66 % |
$-1,297,799 |
| Clough Capital Partners L P |
Institution |
-28.72 % |
2008-08-14 |
36,300 |
$460,284 |
$-413,457 |
-47.32 % |
Sold Some |
-33,700 |
-48.14 % |
$383,843 |
| Catapult Capital Management Llc |
Institution |
-21.65 % |
2008-08-14 |
200,000 |
$2,536,000 |
$-2,278,000 |
-47.32 % |
Sold Some |
-80,000 |
-28.57 % |
$911,200 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
3,100 |
$39,308 |
$-35,309 |
-47.32 % |
Sold Some |
-1,500 |
-32.60 % |
$17,085 |
| Sarofim Fayez |
Institution |
-12.84 % |
2008-08-14 |
100,000 |
$1,268,000 |
$-1,139,000 |
-47.32 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
150,000 |
$1,902,000 |
$-1,708,500 |
-47.32 % |
Sold Some |
-408,700 |
-73.15 % |
$4,655,093 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
39,300 |
$498,324 |
$-447,627 |
-47.32 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
194,611 |
$2,467,667 |
$-2,216,619 |
-47.32 % |
Sold Some |
-382,107 |
-66.25 % |
$4,352,199 |
| Broadmark Asset Management Llc |
Institution |
-23.20 % |
2008-08-14 |
26,100 |
$330,948 |
$-297,279 |
-47.32 % |
Added More |
400 |
1.55 % |
$-4,556 |
| Moore Capital Management Llc |
Institution |
-24.19 % |
2008-08-14 |
250,000 |
$3,170,000 |
$-2,847,500 |
-47.32 % |
New Holding |
250,000 |
100.00 % |
$-2,847,500 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
67,442 |
$855,165 |
$-768,164 |
-47.32 % |
Added More |
14,555 |
27.52 % |
$-165,781 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
345,611 |
$4,382,347 |
$-3,936,509 |
-47.32 % |
Added More |
67,121 |
24.10 % |
$-764,508 |
| Oberweis Asset Management Inc |
Institution |
-24.15 % |
2008-08-14 |
6,100 |
$77,348 |
$-69,479 |
-47.32 % |
New Holding |
6,100 |
100.00 % |
$-69,479 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
3,490 |
$44,253 |
$-39,751 |
-47.32 % |
Sold Some |
-1,060 |
-23.29 % |
$12,073 |
| Saracen Energy Advisors Lp |
Institution |
-30.84 % |
2008-08-14 |
106,002 |
$1,344,105 |
$-1,207,363 |
-47.32 % |
Sold Some |
-35,886 |
-25.29 % |
$408,742 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
549,314 |
$6,965,302 |
$-6,256,686 |
-47.32 % |
Sold Some |
-269,686 |
-32.92 % |
$3,071,724 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
46,148 |
$585,157 |
$-525,626 |
-47.32 % |
Added More |
8,165 |
21.49 % |
$-92,999 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
33,458 |
$424,247 |
$-381,087 |
-47.32 % |
New Holding |
33,458 |
100.00 % |
$-381,087 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
487,732 |
$6,184,442 |
$-5,555,267 |
-47.32 % |
Added More |
82,477 |
20.35 % |
$-939,413 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
1,620 |
$20,542 |
$-18,452 |
-47.32 % |
Sold Some |
-3,431 |
-67.92 % |
$39,079 |
| Peninsula Capital Management Inc |
Institution |
-29.83 % |
2008-08-14 |
42,500 |
$538,900 |
$-484,075 |
-47.32 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-19.33 % |
2008-08-14 |
7,600 |
$96,368 |
$-86,564 |
-47.32 % |
New Holding |
7,600 |
100.00 % |
$-86,564 |
| Caldwell And Orkin Inc |
Institution |
-19.24 % |
2008-08-14 |
41,400 |
$524,952 |
$-471,546 |
-47.32 % |
New Holding |
41,400 |
100.00 % |
$-471,546 |
| Lord Abbett And Co Llc |
Institution |
-14.15 % |
2008-08-14 |
3,077,173 |
$39,018,554 |
$-35,049,000 |
-47.32 % |
Sold Some |
-459,100 |
-12.98 % |
$5,229,149 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
34,105 |
$432,451 |
$-388,456 |
-47.32 % |
Sold Some |
-79,451 |
-69.96 % |
$904,947 |
| Sovereign Asset Management Corp |
Institution |
-15.49 % |
2008-08-14 |
30,000 |
$380,400 |
$-341,700 |
-47.32 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-16.03 % |
2008-08-14 |
40,000 |
$507,200 |
$-455,600 |
-47.32 % |
New Holding |
40,000 |
100.00 % |
$-455,600 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
65,423 |
$829,564 |
$-745,168 |
-47.32 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-16.04 % |
2008-08-14 |
1,500,000 |
$19,020,000 |
$-17,085,000 |
-47.32 % |
New Holding |
1,500,000 |
100.00 % |
$-17,085,000 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
11,149 |
$141,369 |
$-126,987 |
-47.32 % |
Sold Some |
-1,955 |
-14.91 % |
$22,267 |
| Passport Management Llc |
Institution |
-29.82 % |
2008-08-14 |
884,200 |
$11,211,656 |
$-10,071,038 |
-47.32 % |
New Holding |
884,200 |
100.00 % |
$-10,071,038 |
| Ota Financial Group L P |
Institution |
-26.60 % |
2008-08-14 |
6,100 |
$77,348 |
$-69,479 |
-47.32 % |
New Holding |
6,100 |
100.00 % |
$-69,479 |
| Sterling Johnston Capital Management Lp |
Institution |
-25.61 % |
2008-08-14 |
19,700 |
$249,796 |
$-224,383 |
-47.32 % |
New Holding |
19,700 |
100.00 % |
$-224,383 |
| Sage Asset Management |
Institution |
-28.45 % |
2008-08-14 |
101,500 |
$1,287,020 |
$-1,156,085 |
-47.32 % |
New Holding |
101,500 |
100.00 % |
$-1,156,085 |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-113,100 |
-100.00 % |
$1,288,209 |
| Decade Capital Management Llc |
Institution |
-22.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-523,000 |
-100.00 % |
$5,956,970 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
1,173,737 |
$14,882,985 |
$-13,368,864 |
-47.32 % |
Added More |
263,655 |
28.97 % |
$-3,003,030 |
| Westcliff Capital Management Llc/Ca |
Institution |
-35.03 % |
2008-08-14 |
169,750 |
$2,152,430 |
$-1,933,453 |
-47.32 % |
New Holding |
169,750 |
100.00 % |
$-1,933,453 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
1,615,110 |
$20,479,595 |
$-18,396,103 |
-47.32 % |
Sold Some |
-811,505 |
-33.44 % |
$9,243,042 |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
63,481 |
$804,939 |
$-723,049 |
-47.32 % |
New Holding |
63,481 |
100.00 % |
$-723,049 |
| Third Coast Capital Management L P |
Institution |
-27.98 % |
2008-08-14 |
25,000 |
$317,000 |
$-284,750 |
-47.32 % |
New Holding |
25,000 |
100.00 % |
$-284,750 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
47,700 |
$604,836 |
$-543,303 |
-47.32 % |
New Holding |
47,700 |
100.00 % |
$-543,303 |
| Atlas Capital Management Lp |
Institution |
-17.78 % |
2008-08-14 |
453,151 |
$5,745,955 |
$-5,161,390 |
-47.32 % |
Added More |
80,000 |
21.43 % |
$-911,200 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
7,872 |
$99,817 |
$-89,662 |
-47.32 % |
Sold Some |
-47,451 |
-85.77 % |
$540,467 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
131,430 |
$1,666,532 |
$-1,496,988 |
-47.32 % |
Added More |
73 |
0.05 % |
$-831 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
748,800 |
$9,494,784 |
$-8,528,832 |
-47.32 % |
Added More |
731,600 |
4253.48 % |
$-8,332,924 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
14,800 |
$187,664 |
$-168,572 |
-47.32 % |
Added More |
2,500 |
20.32 % |
$-28,475 |
| Porter Orlin Llc |
Institution |
-18.76 % |
2008-08-14 |
654,640 |
$8,300,835 |
$-7,456,350 |
-47.32 % |
Sold Some |
-225,000 |
-25.57 % |
$2,562,750 |
| Kleinheinz Capital Partners Inc |
Institution |
-29.50 % |
2008-08-14 |
50,000 |
$634,000 |
$-569,500 |
-47.32 % |
Sold Some |
-25,000 |
-33.33 % |
$284,750 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
136,900 |
$1,735,892 |
$-1,559,291 |
-47.32 % |
New Holding |
136,900 |
100.00 % |
$-1,559,291 |
| Allstate Insurance Co |
Institution |
-19.54 % |
2008-08-13 |
34,396 |
$436,141 |
$-397,618 |
-47.68 % |
New Holding |
34,396 |
100.00 % |
$-397,618 |
| Marshall Wace Llp |
Institution |
-27.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-112,394 |
-100.00 % |
$1,299,275 |
| Blackthorn Investment Group Llc |
Institution |
-22.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$682,040 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$254,320 |
| Allstate Pension Plan |
Institution |
-21.34 % |
2008-08-13 |
5,650 |
$71,642 |
$-65,314 |
-47.68 % |
New Holding |
5,650 |
100.00 % |
$-65,314 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
546,963 |
$6,935,491 |
$-6,322,892 |
-47.68 % |
Sold Some |
-146,847 |
-21.16 % |
$1,697,551 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
1,315,210 |
$16,676,863 |
$-15,203,828 |
-47.68 % |
New Holding |
1,315,210 |
100.00 % |
$-15,203,828 |
| Cambrian Capital Limited Partnership |
Institution |
-32.46 % |
2008-08-13 |
986,000 |
$12,502,480 |
$-11,398,160 |
-47.68 % |
Added More |
470,000 |
91.08 % |
$-5,433,200 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
290,515 |
$3,683,730 |
$-3,358,353 |
-47.68 % |
New Holding |
290,515 |
100.00 % |
$-3,358,353 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
12,400 |
$157,232 |
$-143,344 |
-47.68 % |
New Holding |
12,400 |
100.00 % |
$-143,344 |
| Liberty Mutual Insurance Co |
Institution |
-15.00 % |
2008-08-13 |
9,620 |
$121,982 |
$-111,207 |
-47.68 % |
New Holding |
9,620 |
100.00 % |
$-111,207 |
| Keeley Asset Management Corp |
Institution |
-27.22 % |
2008-08-13 |
9,370,480 |
$118,817,686 |
$-108,322,749 |
-47.68 % |
Added More |
4,765,678 |
103.49 % |
$-55,091,238 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
41,962 |
$532,078 |
$-485,081 |
-47.68 % |
New Holding |
41,962 |
100.00 % |
$-485,081 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
39,203 |
$497,094 |
$-453,187 |
-47.68 % |
New Holding |
39,203 |
100.00 % |
$-453,187 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
9,557 |
$121,183 |
$-110,479 |
-47.68 % |
Sold Some |
-3,869 |
-28.81 % |
$44,726 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
670 |
$8,496 |
$-7,745 |
-47.68 % |
New Holding |
670 |
100.00 % |
$-7,745 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
647,070 |
$8,204,848 |
$-7,480,129 |
-47.68 % |
Added More |
42,134 |
6.96 % |
$-487,069 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
239,378 |
$3,035,313 |
$-2,767,210 |
-47.68 % |
Sold Some |
-195,286 |
-44.92 % |
$2,257,506 |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
204,912 |
$2,598,284 |
$-2,368,783 |
-47.68 % |
New Holding |
204,912 |
100.00 % |
$-2,368,783 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
1,225,000 |
$15,533,000 |
$-14,161,000 |
-47.68 % |
New Holding |
1,225,000 |
100.00 % |
$-14,161,000 |
| Mazama Capital Management Inc |
Institution |
-24.24 % |
2008-08-13 |
351,670 |
$4,459,176 |
$-4,065,305 |
-47.68 % |
New Holding |
351,670 |
100.00 % |
$-4,065,305 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
89,105 |
$1,129,851 |
$-1,030,054 |
-47.68 % |
New Holding |
89,105 |
100.00 % |
$-1,030,054 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
475,175 |
$6,025,219 |
$-5,493,023 |
-47.68 % |
Added More |
322,175 |
210.57 % |
$-3,724,343 |
| Keybank National Association |
Institution |
-10.29 % |
2008-08-13 |
153 |
$1,940 |
$-1,769 |
-47.68 % |
New Holding |
153 |
100.00 % |
$-1,769 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
337,200 |
$4,275,696 |
$-3,898,032 |
-47.68 % |
Added More |
154,100 |
84.16 % |
$-1,781,396 |
| Loeb Partners Management Inc |
Institution |
-22.35 % |
2008-08-13 |
10,000 |
$126,800 |
$-115,600 |
-47.68 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-13.15 % |
2008-08-13 |
22,000 |
$278,960 |
$-254,320 |
-47.68 % |
New Holding |
22,000 |
100.00 % |
$-254,320 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
315,685 |
$4,002,886 |
$-3,649,319 |
-47.68 % |
Added More |
31,047 |
10.90 % |
$-358,903 |
| Rs Investment Management Co Llc |
Institution |
-20.72 % |
2008-08-12 |
21,960 |
$278,453 |
$-225,749 |
-44.77 % |
New Holding |
21,960 |
100.00 % |
$-225,749 |
| Reaves W H And Co Inc |
Institution |
-15.81 % |
2008-08-12 |
43,000 |
$545,240 |
$-442,040 |
-44.77 % |
New Holding |
43,000 |
100.00 % |
$-442,040 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
706,762 |
$8,961,742 |
$-7,265,513 |
-44.77 % |
Added More |
90,862 |
14.75 % |
$-934,061 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
375,000 |
$4,755,000 |
$-3,855,000 |
-44.77 % |
Added More |
8,000 |
2.17 % |
$-82,240 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
86,463 |
$1,096,351 |
$-888,840 |
-44.77 % |
Added More |
15,768 |
22.30 % |
$-162,095 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
71,500 |
$906,620 |
$-735,020 |
-44.77 % |
Sold Some |
-16,700 |
-18.93 % |
$171,676 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
319,297 |
$4,048,686 |
$-3,282,373 |
-44.77 % |
Added More |
298,900 |
1465.41 % |
$-3,072,692 |
| Sterne Agee And Leach Group Inc |
Institution |
-17.23 % |
2008-08-12 |
24,600 |
$311,928 |
$-252,888 |
-44.77 % |
Sold Some |
-3,500 |
-12.45 % |
$35,980 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
1,443,441 |
$18,302,832 |
$-14,838,573 |
-44.77 % |
Sold Some |
-77,823 |
-5.11 % |
$800,020 |
| Black Mesa Capital Llc |
Institution |
-20.80 % |
2008-08-11 |
19,317 |
$244,940 |
$-212,101 |
-46.40 % |
Added More |
8,079 |
71.89 % |
$-88,707 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
113,247 |
$1,435,972 |
$-1,243,452 |
-46.40 % |
Sold Some |
-338,210 |
-74.91 % |
$3,713,546 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
66,593 |
$844,399 |
$-731,191 |
-46.40 % |
Added More |
15,156 |
29.46 % |
$-166,413 |
| King Luther Capital Management Corp |
Institution |
-15.25 % |
2008-08-11 |
715,830 |
$9,076,724 |
$-7,859,813 |
-46.40 % |
Added More |
691,380 |
2827.73 % |
$-7,591,352 |
| Sound Energy Partners Inc |
Institution |
-36.13 % |
2008-08-11 |
2,007,500 |
$25,455,100 |
$-22,042,350 |
-46.40 % |
New Holding |
2,007,500 |
100.00 % |
$-22,042,350 |
| Bodri Capital Management Llc |
Institution |
-23.04 % |
2008-08-11 |
82,015 |
$1,039,950 |
$-900,525 |
-46.40 % |
New Holding |
82,015 |
100.00 % |
$-900,525 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
12,927 |
$163,914 |
$-141,938 |
-46.40 % |
New Holding |
12,927 |
100.00 % |
$-141,938 |
| Ctc Fund Management Llc |
Institution |
-20.49 % |
2008-08-11 |
11,900 |
$150,892 |
$-130,662 |
-46.40 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
4,500 |
$57,060 |
$-52,515 |
-47.92 % |
Sold Some |
-8,041 |
-64.11 % |
$93,838 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
106,860 |
$1,354,985 |
$-1,247,056 |
-47.92 % |
New Holding |
106,860 |
100.00 % |
$-1,247,056 |
| Oaktree Capital Management Llc |
Institution |
-18.42 % |
2008-08-08 |
5,365,000 |
$68,028,200 |
$-62,609,550 |
-47.92 % |
Added More |
2,165,000 |
67.65 % |
$-25,265,550 |
| Zweig Dimenna Partners L P |
Institution |
-33.77 % |
2008-08-08 |
346,000 |
$4,387,280 |
$-4,037,820 |
-47.92 % |
Added More |
111,000 |
47.23 % |
$-1,295,370 |
| Redwood Investments Llc |
Institution |
-21.14 % |
2008-08-08 |
54,525 |
$691,377 |
$-636,307 |
-47.92 % |
New Holding |
54,525 |
100.00 % |
$-636,307 |
| American Independence Financial Services Llc |
Institution |
-14.68 % |
2008-08-08 |
2,316 |
$29,367 |
$-27,028 |
-47.92 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-16.33 % |
2008-08-08 |
75,000 |
$951,000 |
$-875,250 |
-47.92 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
4,117,600 |
$52,211,168 |
$-49,617,080 |
-48.72 % |
Added More |
2,158,800 |
110.21 % |
$-26,013,540 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
9,800 |
$124,264 |
$-118,090 |
-48.72 % |
New Holding |
9,800 |
100.00 % |
$-118,090 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$699 |
| Tobias Bros. Inc. |
Institution |
-23.90 % |
2008-08-07 |
42,100 |
$533,828 |
$-507,305 |
-48.72 % |
New Holding |
42,100 |
100.00 % |
$-507,305 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
173,941 |
$2,205,572 |
$-2,095,989 |
-48.72 % |
Added More |
138,241 |
387.22 % |
$-1,665,804 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
1,277,800 |
$16,202,504 |
$-12,803,556 |
-44.14 % |
Sold Some |
-53,200 |
-3.99 % |
$533,064 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
193,954 |
$2,459,337 |
$-1,943,419 |
-44.14 % |
Sold Some |
-2,212,930 |
-91.94 % |
$22,173,559 |
| Ranger Investment Management L P |
Institution |
-25.59 % |
2008-08-06 |
782,553 |
$9,922,772 |
$-7,841,181 |
-44.14 % |
Sold Some |
-201,940 |
-20.51 % |
$2,023,439 |
| Ares Management Llc |
Institution |
-26.50 % |
2008-08-05 |
3,283,333 |
$41,632,662 |
$-31,651,330 |
-43.18 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-15.57 % |
2008-08-05 |
30,600 |
$388,008 |
$-294,984 |
-43.18 % |
Added More |
16,900 |
123.35 % |
$-162,916 |
| Fny Managed Accounts Llc |
Institution |
-16.71 % |
2008-08-05 |
17,217 |
$218,312 |
$-165,972 |
-43.18 % |
New Holding |
17,217 |
100.00 % |
$-165,972 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.61 % |
2008-08-04 |
1,400 |
$17,752 |
$-16,940 |
-48.82 % |
Added More |
200 |
16.66 % |
$-2,420 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$330,330 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
156,409 |
$1,983,266 |
$-1,892,549 |
-48.82 % |
Sold Some |
-47,491 |
-23.29 % |
$574,641 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
17,800 |
$225,704 |
$-215,380 |
-48.82 % |
Added More |
1,200 |
7.22 % |
$-14,520 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
19,221 |
$243,722 |
$-232,574 |
-48.82 % |
Added More |
2,766 |
16.80 % |
$-33,469 |
| Columbus Circle Investors |
Institution |
-15.98 % |
2008-08-04 |
1,278,891 |
$16,216,338 |
$-15,474,581 |
-48.82 % |
Added More |
732,976 |
134.26 % |
$-8,869,010 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
131,680 |
$1,669,702 |
$-1,593,328 |
-48.82 % |
No Change |
0 |
0 % |
- |
| Apex Capital Llc |
Institution |
-20.08 % |
2008-08-04 |
438,000 |
$5,553,840 |
$-5,299,800 |
-48.82 % |
New Holding |
438,000 |
100.00 % |
$-5,299,800 |
| Lucas Capital Management |
Institution |
-27.91 % |
2008-08-04 |
386,400 |
$4,899,552 |
$-4,675,440 |
-48.82 % |
Sold Some |
-264,100 |
-40.59 % |
$3,195,610 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
76,561 |
$970,793 |
$-926,388 |
-48.82 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
13,985 |
$177,330 |
$-169,219 |
-48.82 % |
Added More |
440 |
3.24 % |
$-5,324 |
| Hoover Investment Management Co Llc |
Institution |
-19.56 % |
2008-08-04 |
227,850 |
$2,889,138 |
$-2,756,985 |
-48.82 % |
Added More |
57,850 |
34.02 % |
$-699,985 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-18.76 % |
2008-08-04 |
45,000 |
$570,600 |
$-544,500 |
-48.82 % |
New Holding |
45,000 |
100.00 % |
$-544,500 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
3,403,844 |
$43,160,742 |
$-44,998,818 |
-51.04 % |
Sold Some |
-288,495 |
-7.81 % |
$3,813,904 |
| Veritable L P |
Institution |
-11.06 % |
2008-08-01 |
9,873 |
$125,190 |
$-130,521 |
-51.04 % |
New Holding |
9,873 |
100.00 % |
$-130,521 |
| Mindshare Capital Management Llc |
Institution |
-24.66 % |
2008-08-01 |
24,080 |
$305,334 |
$-318,338 |
-51.04 % |
New Holding |
24,080 |
100.00 % |
$-318,338 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
22,473 |
$284,958 |
$-297,093 |
-51.04 % |
Sold Some |
-1,219 |
-5.14 % |
$16,115 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
25,220 |
$319,790 |
$-333,408 |
-51.04 % |
New Holding |
25,220 |
100.00 % |
$-333,408 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-9.07 % |
2008-08-01 |
10,000 |
$126,800 |
$-132,200 |
-51.04 % |
New Holding |
10,000 |
100.00 % |
$-132,200 |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
12,716 |
$161,239 |
$-168,106 |
-51.04 % |
Added More |
2,622 |
25.97 % |
$-34,663 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
65,045 |
$824,771 |
$-801,354 |
-49.28 % |
Added More |
22,900 |
54.33 % |
$-282,128 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
156,104 |
$1,979,399 |
$-1,923,201 |
-49.28 % |
Added More |
22,226 |
16.60 % |
$-273,824 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
34,167 |
$433,238 |
$-420,937 |
-49.28 % |
Added More |
9,042 |
35.98 % |
$-111,397 |
| Texas Capital Bancshares Inc |
Institution |
-14.74 % |
2008-07-29 |
2,000 |
$25,360 |
$-25,460 |
-50.09 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-10.93 % |
2008-07-28 |
10,000 |
$126,800 |
$-132,700 |
-51.13 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
3,214,382 |
$40,758,364 |
$-38,636,872 |
-48.66 % |
Added More |
481,587 |
17.62 % |
$-5,788,676 |
| Ned Davis Research |
Institution |
-10.97 % |
2008-07-25 |
9,700 |
$122,996 |
$-116,594 |
-48.66 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
364,700 |
$4,624,396 |
$-4,803,099 |
-50.94 % |
Added More |
71,100 |
24.21 % |
$-936,387 |
| Hanseatic Management Services Inc |
Institution |
-27.51 % |
2008-07-23 |
4,790 |
$60,737 |
$-71,706 |
-54.14 % |
New Holding |
4,790 |
100.00 % |
$-71,706 |
| Rbc Professional Trader Group Llc |
Institution |
-33.38 % |
2008-07-23 |
1,000 |
$12,680 |
$-14,970 |
-54.14 % |
New Holding |
1,000 |
100.00 % |
$-14,970 |
| Crown Capital Management |
Institution |
-23.00 % |
2008-07-22 |
40,000 |
$507,200 |
$-714,000 |
-58.46 % |
New Holding |
40,000 |
100.00 % |
$-714,000 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
129,042 |
|
|
% |
New Holding |
129,042 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
51,012 |
|
|
% |
Sold Some |
-7,466 |
-12.76 % |
|
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
507 |
$6,429 |
$-12,198 |
-65.48 % |
Sold Some |
-2,404 |
-82.58 % |
$57,840 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-11.56 % |
2008-07-10 |
1,580,100 |
$20,035,668 |
$-32,818,677 |
-62.09 % |
Sold Some |
-759,300 |
-32.45 % |
$15,770,661 |
| Clover Partner L P |
Institution |
-5.35 % |
2008-07-08 |
128,100 |
$1,624,308 |
$-2,668,323 |
-62.16 % |
New Holding |
128,100 |
100.00 % |
$-2,668,323 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
5,258 |
$66,671 |
$-60,520 |
-47.58 % |
Added More |
5,005 |
1978.26 % |
$-57,608 |