| Aberdeen Asset Management Plc |
Institution |
-1.75 % |
2008-07-30 |
249,588 |
$5,832,872 |
$219,637 |
3.91 % |
Added More |
130,850 |
110.20 % |
$115,148 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
31,948 |
$746,625 |
$12,140 |
1.65 % |
Added More |
8,002 |
33.41 % |
$3,041 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
58,470 |
$1,366,444 |
$24,557 |
1.83 % |
Sold Some |
-107,639 |
-64.80 % |
$-45,208 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
6,275 |
$146,647 |
$2,698 |
1.87 % |
Sold Some |
-12,290 |
-66.19 % |
$-5,285 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
10,900 |
$254,733 |
$4,142 |
1.65 % |
Sold Some |
-4,200 |
-27.81 % |
$-1,596 |
| Aristeia Capital Llc |
Institution |
5.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-287,427 |
-100.00 % |
$-109,222 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
24,133 |
$563,988 |
$9,171 |
1.65 % |
Sold Some |
-484,975 |
-95.25 % |
$-184,291 |
| Balyasny Asset Management Llc |
Institution |
-0.76 % |
2008-08-14 |
291,500 |
$6,812,355 |
$110,770 |
1.65 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
1,544,956 |
$36,105,622 |
$648,882 |
1.83 % |
Added More |
526,531 |
51.70 % |
$221,143 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
400,792 |
$9,366,509 |
$152,301 |
1.65 % |
Added More |
32,539 |
8.83 % |
$12,365 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
1,632,539 |
|
|
% |
Added More |
301,410 |
22.64 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
236,312 |
$5,522,611 |
$99,251 |
1.83 % |
Sold Some |
-34,200 |
-12.64 % |
$-14,364 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
5,305 |
$123,978 |
$-9,231 |
-6.92 % |
Sold Some |
-13,789 |
-72.21 % |
$23,993 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
213,331 |
|
|
% |
Added More |
18,348 |
9.41 % |
|
| Bessemer Group Inc |
Institution |
-1.23 % |
2008-08-14 |
89,250 |
$2,085,773 |
$33,915 |
1.65 % |
Added More |
26,440 |
42.09 % |
$10,047 |
| Black Mesa Capital Llc |
Institution |
-2.08 % |
2008-08-11 |
16,227 |
$379,225 |
$11,359 |
3.08 % |
New Holding |
16,227 |
100.00 % |
$11,359 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
6,650 |
$155,411 |
$11,638 |
8.09 % |
Added More |
300 |
4.72 % |
$525 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
83,798 |
$1,958,359 |
$146,647 |
8.09 % |
Sold Some |
-12,290 |
-12.79 % |
$-21,508 |
| Blackthorn Investment Group Llc |
Institution |
-0.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-8,213 |
| Brencourt Advisors Llc |
Institution |
-1.15 % |
2008-08-13 |
852,451 |
$19,921,780 |
$366,554 |
1.87 % |
Added More |
401,432 |
89.00 % |
$172,616 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
63,448 |
$1,482,780 |
$111,034 |
8.09 % |
Sold Some |
-17,600 |
-21.71 % |
$-30,800 |
| Campbell And Co Investment Adviser Llc |
Institution |
3.07 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-11,899 |
-100.00 % |
$-77,581 |
| Canyon Capital Advisors Llc |
Institution |
-0.08 % |
2008-08-14 |
87,044 |
$2,034,218 |
$33,077 |
1.65 % |
No Change |
87,044 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.96 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-7,780 |
-100.00 % |
$16,182 |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
937,002 |
$21,897,737 |
$356,061 |
1.65 % |
Sold Some |
-20,543 |
-2.14 % |
$-7,806 |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
1,319 |
$30,825 |
$1,319 |
4.47 % |
No Change |
1,319 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
14,828 |
$346,530 |
$5,635 |
1.65 % |
New Holding |
14,828 |
100.00 % |
$5,635 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$-19 |
| Columbia Partners L L C Investment Management |
Institution |
-1.32 % |
2008-08-14 |
440,710 |
$10,299,393 |
$167,470 |
1.65 % |
Added More |
64,831 |
17.24 % |
$24,636 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
19,850 |
$463,895 |
$8,536 |
1.87 % |
Added More |
1,265 |
6.80 % |
$544 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
33,500 |
$782,895 |
$14,405 |
1.87 % |
New Holding |
33,500 |
100.00 % |
$14,405 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
20,600 |
$481,422 |
$8,858 |
1.87 % |
Added More |
1,600 |
8.42 % |
$688 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
31,688 |
$740,549 |
$12,041 |
1.65 % |
Added More |
7,485 |
30.92 % |
$2,844 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
16,055 |
$375,205 |
$9,472 |
2.58 % |
Added More |
8,900 |
124.38 % |
$5,251 |
| Diamondback Capital Management Llc |
Institution |
-0.52 % |
2008-08-13 |
44,156 |
$1,031,926 |
$18,987 |
1.87 % |
Sold Some |
-29,800 |
-40.29 % |
$-12,814 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
555,134 |
$12,973,482 |
$488,518 |
3.91 % |
Sold Some |
-41,196 |
-6.90 % |
$-36,252 |
| Dolphin Limited Partnership Iii L P |
Institution |
-2.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,567 |
-100.00 % |
$-4,775 |
| Dolphin Ltd Partnership I Lp |
Institution |
-1.22 % |
2008-08-14 |
17,408 |
$406,825 |
$6,615 |
1.65 % |
Sold Some |
-25,352 |
-59.28 % |
$-9,634 |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$-7,140 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
40,000 |
|
|
% |
No Change |
40,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
23,879 |
$558,052 |
$9,074 |
1.65 % |
New Holding |
23,879 |
100.00 % |
$9,074 |
| Fidelity International Ltd |
Institution |
-0.67 % |
2008-08-14 |
1,291,188 |
$30,175,064 |
$490,651 |
1.65 % |
Added More |
10,630 |
0.83 % |
$4,039 |
| First National Trust Co |
Institution |
-1.82 % |
2008-08-11 |
60 |
$1,402 |
$42 |
3.08 % |
New Holding |
60 |
100.00 % |
$42 |
| First New York Securities Llc |
Institution |
-0.08 % |
2008-08-13 |
30,100 |
$703,437 |
$12,943 |
1.87 % |
Added More |
20,100 |
201.00 % |
$8,643 |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
1 |
$23 |
$0 |
1.65 % |
No Change |
1 |
0 % |
- |
| First State Investment Management Uk Ltd |
Institution |
-0.71 % |
2008-08-01 |
1,681,698 |
$39,301,282 |
$1,479,894 |
3.91 % |
Added More |
29,988 |
1.81 % |
$26,389 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
5,061,765 |
$118,293,448 |
$1,923,471 |
1.65 % |
Sold Some |
-561,685 |
-9.98 % |
$-213,440 |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
2,473,777 |
$57,812,168 |
$1,063,724 |
1.87 % |
Added More |
105,500 |
4.45 % |
$45,365 |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
18,097 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
118,226 |
$2,762,942 |
$44,926 |
1.65 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.36 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$49,196 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
55,515 |
$1,297,386 |
$21,096 |
1.65 % |
Added More |
11,890 |
27.25 % |
$4,518 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
1,211 |
$28,301 |
$12 |
0.04 % |
Added More |
642 |
112.82 % |
$6 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
350,409 |
$8,189,058 |
$133,155 |
1.65 % |
Sold Some |
-59,992 |
-14.61 % |
$-22,797 |
| Goodwood Inc. |
Institution |
-2.76 % |
2008-08-13 |
1,082,800 |
$25,305,036 |
$465,604 |
1.87 % |
Added More |
156,400 |
16.88 % |
$67,252 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
42,042 |
$982,522 |
$15,976 |
1.65 % |
Added More |
31,221 |
288.52 % |
$11,864 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
3,558 |
$83,150 |
$1,530 |
1.87 % |
Sold Some |
-70,586 |
-95.20 % |
$-30,352 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
256,648 |
$5,997,864 |
$110,359 |
1.87 % |
Sold Some |
-32,296 |
-11.17 % |
$-13,887 |
| Hite Capital Management Llc |
Institution |
-9.66 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-664 |
-100.00 % |
$1,208 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-2.83 % |
2008-08-14 |
93,671 |
$2,189,091 |
$35,595 |
1.65 % |
Sold Some |
-67,900 |
-42.02 % |
$-25,802 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,163 |
-100.00 % |
$-7,662 |
| Ig Investment Management Ltd |
Institution |
-1.26 % |
2008-08-14 |
58,973 |
$1,378,199 |
$22,410 |
1.65 % |
Sold Some |
-8,010 |
-11.95 % |
$-3,044 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
31,940 |
$746,438 |
$12,137 |
1.65 % |
Sold Some |
-49,190 |
-60.63 % |
$-18,692 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
177,000 |
$4,136,490 |
$74,340 |
1.83 % |
Added More |
62,000 |
53.91 % |
$26,040 |
| Ionic Capital Management Llc |
Institution |
-3.27 % |
2008-08-14 |
32,056 |
$749,149 |
$12,181 |
1.65 % |
Sold Some |
-117,969 |
-78.63 % |
$-44,828 |
| Iridian Asset Management Llc |
Institution |
3.10 % |
2008-08-04 |
172,140 |
$4,022,912 |
$301,245 |
8.09 % |
New Holding |
172,140 |
100.00 % |
$301,245 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
192,732 |
$4,504,147 |
$80,947 |
1.83 % |
Sold Some |
-50,789 |
-20.85 % |
$-21,331 |
| Jck Partners L P |
Institution |
-3.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-237,195 |
-100.00 % |
$-90,134 |
| Jd Capital Management Llc |
Institution |
% |
2008-08-15 |
137,988 |
|
|
% |
New Holding |
137,988 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-1.32 % |
2008-08-14 |
12,500 |
$292,125 |
$4,750 |
1.65 % |
New Holding |
12,500 |
100.00 % |
$4,750 |
| Karsch Capital Management Lp |
Institution |
-0.85 % |
2008-08-14 |
1,148,607 |
$26,842,946 |
$436,471 |
1.65 % |
New Holding |
1,148,607 |
100.00 % |
$436,471 |
| Kingdon Capital Management Llc |
Institution |
-1.05 % |
2008-08-14 |
366,800 |
$8,572,116 |
$139,384 |
1.65 % |
Sold Some |
-208,200 |
-36.20 % |
$-79,116 |
| Legal & General Group Plc |
Institution |
-0.78 % |
2008-08-13 |
10,560 |
$246,787 |
$4,541 |
1.87 % |
New Holding |
10,560 |
100.00 % |
$4,541 |
| Mackay Shields Llc |
Institution |
0.76 % |
2008-07-09 |
26,105 |
$610,074 |
$-54,298 |
-8.17 % |
Added More |
2,765 |
11.84 % |
$-5,751 |
| Manning And Napier Advisors Inc |
Institution |
-1.69 % |
2008-08-14 |
618,459 |
$14,453,387 |
$235,014 |
1.65 % |
New Holding |
618,459 |
100.00 % |
$235,014 |
| Markston International Llc |
Institution |
2.85 % |
2008-07-28 |
24,125 |
$563,801 |
$85,885 |
17.97 % |
Sold Some |
-5,085 |
-17.40 % |
$-18,103 |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
994 |
$23,230 |
$378 |
1.65 % |
Added More |
85 |
9.35 % |
$32 |
| Menta Capital Llc |
Institution |
-1.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 % |
$-21,770 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
56,930 |
$1,330,454 |
$56,930 |
4.47 % |
Added More |
27,254 |
91.83 % |
$27,254 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
32,432 |
$757,936 |
$22,702 |
3.08 % |
Added More |
10,254 |
46.23 % |
$7,178 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
978 |
$22,856 |
$861 |
3.91 % |
Sold Some |
-9,291 |
-90.47 % |
$-8,176 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,259 |
-100.00 % |
$-25,558 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
189,778 |
|
|
% |
Sold Some |
-32,419 |
-14.59 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
118,226 |
$2,762,942 |
$-245,910 |
-8.17 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
40,400 |
|
|
% |
No Change |
40,400 |
0 % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
115,256 |
$2,693,533 |
$49,560 |
1.87 % |
Added More |
7,902 |
7.36 % |
$3,398 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
258,112 |
$6,032,077 |
$110,988 |
1.87 % |
Added More |
12,603 |
5.13 % |
$5,419 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$-17 |
| Numeric Investors Llc |
Institution |
-0.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-6,192 |
| Omega Bank N A |
Institution |
-5.16 % |
2008-04-16 |
60 |
$1,402 |
$-115 |
-7.59 % |
No Change |
60 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-1.00 % |
2008-08-13 |
12,648 |
$295,584 |
$5,439 |
1.87 % |
New Holding |
12,648 |
100.00 % |
$5,439 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
224 |
$5,235 |
$161 |
3.17 % |
No Change |
224 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
138,246 |
$3,230,809 |
$901,364 |
38.69 % |
Added More |
78,462 |
131.24 % |
$511,572 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
25,235 |
$589,742 |
$44,161 |
8.09 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
2,930 |
$68,474 |
$1,113 |
1.65 % |
Sold Some |
-6,394 |
-68.57 % |
$-2,430 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
283 |
$6,614 |
$108 |
1.65 % |
Sold Some |
-22,974 |
-98.78 % |
$-8,730 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
22,150 |
$517,646 |
$38,763 |
8.09 % |
Sold Some |
-3,697 |
-14.30 % |
$-6,470 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
6 |
$140 |
$2 |
1.65 % |
No Change |
6 |
0 % |
- |
| Phoenix Investment Counsel Inc |
Institution |
-1.31 % |
2008-08-14 |
71,540 |
$1,671,890 |
$27,185 |
1.65 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
170 |
$3,973 |
$65 |
1.65 % |
No Change |
170 |
0 % |
- |
| Polar Securities Inc. |
Institution |
-0.66 % |
2008-08-14 |
383,546 |
$8,963,470 |
$145,747 |
1.65 % |
Added More |
70,900 |
22.67 % |
$26,942 |
| Polygon Investment Partners Llp |
Institution |
-0.82 % |
2008-08-14 |
206,375 |
$4,822,984 |
$78,423 |
1.65 % |
Added More |
123,671 |
149.53 % |
$46,995 |
| Prentice Capital Management Lp |
Institution |
-13.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,013,801 |
-100.00 % |
$-1,145,244 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
10,392 |
$242,861 |
$3,949 |
1.65 % |
No Change |
10,392 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
70,221 |
$1,641,065 |
$61,794 |
3.91 % |
Added More |
5,526 |
8.54 % |
$4,863 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
47,275 |
$1,104,817 |
$27,892 |
2.58 % |
Added More |
2,799 |
6.29 % |
$1,651 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
50,300 |
$1,175,511 |
$119,714 |
11.33 % |
No Change |
50,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
102,323 |
$2,391,289 |
$90,044 |
3.91 % |
Added More |
11,100 |
12.16 % |
$9,768 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 % |
$-271 |
| Rafferty Asset Management Llc |
Institution |
1.95 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,128 |
-100.00 % |
$-4,990 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
7,100 |
$165,927 |
$2,698 |
1.65 % |
Sold Some |
-100 |
-1.38 % |
$-38 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-92,696 |
-100.00 % |
$-35,224 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,545 |
-100.00 % |
$-967 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
508,592 |
$11,885,795 |
$193,265 |
1.65 % |
Sold Some |
-32,700 |
-6.04 % |
$-12,426 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
39,279 |
$917,950 |
$27,495 |
3.08 % |
Added More |
30,323 |
338.57 % |
$21,226 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
1.08 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-1,680 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,335 |
-100.00 % |
$-17,344 |
| Sandelman Partners Lp |
Institution |
-4.32 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-59,888 |
-100.00 % |
$-238,953 |
| Santa Fe Partners Llc |
Institution |
-1.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,028 |
-100.00 % |
$-5,172 |
| Satellite Asset Management Lp |
Institution |
0.85 % |
2008-08-08 |
3,681,503 |
$86,036,725 |
$2,172,087 |
2.58 % |
Added More |
274,810 |
8.06 % |
$162,138 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
54,380 |
$1,270,861 |
$20,664 |
1.65 % |
Added More |
17,800 |
48.66 % |
$6,764 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19,853 |
-100.00 % |
$-19,853 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
25,133 |
$587,358 |
$9,551 |
1.65 % |
Added More |
1,461 |
6.17 % |
$555 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
50 |
$1,169 |
$326 |
38.69 % |
New Holding |
50 |
100.00 % |
$326 |
| Shenkman Capital Management Inc |
Institution |
-1.13 % |
2008-08-13 |
20,000 |
$467,400 |
$8,600 |
1.87 % |
New Holding |
20,000 |
100.00 % |
$8,600 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.17 % |
2008-05-20 |
88,302 |
$2,063,618 |
$-155,412 |
-7.00 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-2.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,774 |
-100.00 % |
$-5,994 |
| Spiderrock Trading Llc |
Institution |
0.42 % |
2008-08-08 |
4,172 |
$97,500 |
$2,461 |
2.58 % |
New Holding |
4,172 |
100.00 % |
$2,461 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
18,423 |
$430,546 |
$16,212 |
3.91 % |
Added More |
4,600 |
33.27 % |
$4,048 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-48,300 |
-100.00 % |
$-314,916 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
2,097 |
$49,007 |
$797 |
1.65 % |
No Change |
2,097 |
0 % |
- |
| Sunrise Partners Llc |
Institution |
-3.28 % |
2008-08-14 |
53,100 |
$1,240,947 |
$20,178 |
1.65 % |
No Change |
53,100 |
0 % |
- |
| Suttonbrook Capital Management Lp |
Institution |
-3.02 % |
2008-08-14 |
1,100,000 |
$25,707,000 |
$418,000 |
1.65 % |
New Holding |
1,100,000 |
100.00 % |
$418,000 |
| Swiss Re Financial Products Corp |
Institution |
0.31 % |
2008-08-14 |
91,265 |
$2,132,863 |
$34,681 |
1.65 % |
Added More |
19,000 |
26.29 % |
$7,220 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
21,797 |
$509,396 |
$8,283 |
1.65 % |
Added More |
4,134 |
23.40 % |
$1,571 |
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-341 |
-100.00 % |
$-147 |
| Texas Permanent School Fund |
Institution |
-2.09 % |
2008-08-11 |
32,784 |
$766,162 |
$22,949 |
3.08 % |
Sold Some |
-205 |
-0.62 % |
$-144 |
| Third Coast Capital Management L P |
Institution |
-1.64 % |
2008-08-14 |
20,000 |
$467,400 |
$7,600 |
1.65 % |
New Holding |
20,000 |
100.00 % |
$7,600 |
| Thompson Siegel And Walmsley Inc |
Institution |
-1.34 % |
2008-08-14 |
18,019 |
$421,104 |
$6,847 |
1.65 % |
Sold Some |
-838,833 |
-97.89 % |
$-318,757 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.02 % |
2008-08-12 |
720,225 |
$16,831,658 |
$302,495 |
1.83 % |
Sold Some |
-133,100 |
-15.59 % |
$-55,902 |
| Thrivent Financial For Lutherans |
Institution |
0.07 % |
2008-08-05 |
16,700 |
$390,279 |
$18,871 |
5.08 % |
Added More |
400 |
2.45 % |
$452 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
222,375 |
$5,196,904 |
$84,503 |
1.65 % |
Added More |
6,961 |
3.23 % |
$2,645 |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
46,762 |
$1,092,828 |
$17,770 |
1.65 % |
Sold Some |
-76,500 |
-62.06 % |
$-29,070 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
44,197 |
$1,032,884 |
$30,938 |
3.08 % |
Added More |
31,667 |
252.72 % |
$22,167 |
| Ubs Oconnor Llc |
Institution |
-0.69 % |
2008-08-13 |
967,610 |
$22,613,046 |
$416,072 |
1.87 % |
New Holding |
967,610 |
100.00 % |
$416,072 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
1,636 |
$38,233 |
$622 |
1.65 % |
No Change |
1,636 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
47,208 |
$1,103,251 |
$26,909 |
2.50 % |
Sold Some |
-775,570 |
-94.26 % |
$-442,075 |
| Vicis Capital Llc |
Institution |
-0.68 % |
2008-08-14 |
538,065 |
$12,574,579 |
$204,465 |
1.65 % |
New Holding |
538,065 |
100.00 % |
$204,465 |
| Visium Asset Management Llc |
Institution |
-0.20 % |
2008-08-19 |
140,750 |
$3,289,328 |
$1,408 |
0.04 % |
New Holding |
140,750 |
100.00 % |
$1,408 |
| Vtl Associates Llc |
Institution |
-1.66 % |
2008-08-14 |
4,657 |
$108,834 |
$1,770 |
1.65 % |
Sold Some |
-7,805 |
-62.63 % |
$-2,966 |
| Waterstone Asset Management Llc |
Institution |
-4.65 % |
2008-08-06 |
89,160 |
$2,083,669 |
$50,821 |
2.50 % |
Added More |
20,200 |
29.29 % |
$11,514 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
2,100,539 |
$49,089,596 |
$798,205 |
1.65 % |
Added More |
689,350 |
48.84 % |
$261,953 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
545,142 |
$12,739,969 |
$207,154 |
1.65 % |
Added More |
478,342 |
716.08 % |
$181,770 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
122,681 |
$2,867,055 |
$52,753 |
1.87 % |
Added More |
107,672 |
717.38 % |
$46,299 |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
5,046 |
$117,925 |
$1,917 |
1.65 % |
Sold Some |
-439 |
-8.00 % |
$-167 |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
33,860 |
$791,308 |
$14,221 |
1.83 % |
Sold Some |
-3,178 |
-8.58 % |
$-1,335 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
56,304 |
$1,315,824 |
$-99,658 |
-7.04 % |
New Holding |
56,304 |
100.00 % |
$-99,658 |
| Zweig Dimenna Partners L P |
Institution |
2.15 % |
2008-08-08 |
386,800 |
$9,039,516 |
$228,212 |
2.58 % |
New Holding |
386,800 |
100.00 % |
$228,212 |