| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
25,148 |
$1,138,198 |
$-131,273 |
-10.34 % |
Added More |
18,347 |
269.76 % |
$-95,771 |
| Aletheia Research And Management Inc |
Institution |
-4.22 % |
2008-08-14 |
116,819 |
$5,287,228 |
$-682,223 |
-11.42 % |
Sold Some |
-70,089 |
-37.49 % |
$409,320 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
15,000 |
$678,900 |
$12,450 |
1.86 % |
New Holding |
15,000 |
100.00 % |
$12,450 |
| Alydar Partners Llc |
Institution |
-6.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,267,600 |
-100.00 % |
$13,242,784 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
53,216 |
$2,408,556 |
$-310,781 |
-11.42 % |
Added More |
4,069 |
8.27 % |
$-23,763 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,000 |
$45,260 |
$-1,110 |
-2.39 % |
New Holding |
1,000 |
100.00 % |
$-1,110 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
6,250 |
$282,875 |
$-54,188 |
-16.07 % |
Added More |
6,200 |
12400.00 % |
$-53,754 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
4,000 |
$181,040 |
$-23,360 |
-11.42 % |
New Holding |
4,000 |
100.00 % |
$-23,360 |
| Avesta Capital Advisors Llc |
Institution |
-5.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$147,600 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
14,270 |
$645,860 |
$-83,337 |
-11.42 % |
Added More |
13,000 |
1023.62 % |
$-75,920 |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
104,000 |
$4,707,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
480 |
$21,725 |
$-1,229 |
-5.35 % |
New Holding |
480 |
100.00 % |
$-1,229 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
229,443 |
$10,384,590 |
$-254,682 |
-2.39 % |
Added More |
214,214 |
1406.61 % |
$-237,778 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
152,454 |
$6,900,068 |
$-890,331 |
-11.42 % |
Added More |
71,154 |
87.52 % |
$-415,539 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
817,790 |
|
|
% |
Added More |
76,994 |
10.39 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
503,581 |
$22,792,076 |
$4,582,587 |
25.16 % |
Sold Some |
-332,497 |
-39.76 % |
$-3,025,723 |
| Bennett Lawrence Management L L C |
Institution |
-8.19 % |
2008-08-11 |
197,200 |
$8,925,272 |
$163,676 |
1.86 % |
New Holding |
197,200 |
100.00 % |
$163,676 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
2,382,300 |
$107,822,898 |
$-13,912,632 |
-11.42 % |
Added More |
1,382,300 |
138.23 % |
$-8,072,632 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
4,086 |
$184,932 |
$3,391 |
1.86 % |
Sold Some |
-3,507 |
-46.18 % |
$-2,911 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
551,800 |
$24,974,468 |
$-1,042,902 |
-4.00 % |
Added More |
256,399 |
86.79 % |
$-484,594 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
48,950 |
$2,215,477 |
$147,340 |
7.12 % |
Added More |
40,540 |
482.04 % |
$122,025 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
327,550 |
$14,824,913 |
$-226,010 |
-1.50 % |
Sold Some |
-169,572 |
-34.11 % |
$117,005 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
43,449 |
$1,966,502 |
$130,781 |
7.12 % |
Sold Some |
-26,951 |
-38.28 % |
$-81,123 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
3,150 |
$142,569 |
$-18,396 |
-11.42 % |
New Holding |
3,150 |
100.00 % |
$-18,396 |
| Blue Ridge Capital Holdings Llc |
Institution |
-1.12 % |
2008-08-14 |
650,000 |
$29,419,000 |
$-3,796,000 |
-11.42 % |
New Holding |
650,000 |
100.00 % |
$-3,796,000 |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
15,965 |
$722,576 |
$-93,236 |
-11.42 % |
Added More |
300 |
1.91 % |
$-1,752 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
11,963 |
$541,445 |
$-69,984 |
-11.44 % |
Sold Some |
-33,037 |
-73.41 % |
$193,266 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
148,960 |
$6,741,930 |
$448,370 |
7.12 % |
New Holding |
148,960 |
100.00 % |
$448,370 |
| Canyon Capital Advisors Llc |
Institution |
-3.52 % |
2008-08-14 |
74,500 |
$3,371,870 |
$-435,080 |
-11.42 % |
Sold Some |
-9,600 |
-11.41 % |
$56,064 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
26,500 |
$1,199,390 |
$-154,760 |
-11.42 % |
Sold Some |
-7,300 |
-21.59 % |
$42,632 |
| Caymus Capital Partners L P |
Institution |
-9.40 % |
2008-08-20 |
140,000 |
$6,336,400 |
$-1,246,000 |
-16.43 % |
No Change |
140,000 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-4.35 % |
2008-08-13 |
150,340 |
$6,804,388 |
$-1,109,509 |
-14.01 % |
Sold Some |
-86,740 |
-36.58 % |
$640,141 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-3.05 % |
2008-08-01 |
15,000 |
$678,900 |
$-41,100 |
-5.70 % |
New Holding |
15,000 |
100.00 % |
$-41,100 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-996 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
10,255 |
$464,141 |
$-59,889 |
-11.42 % |
New Holding |
10,255 |
100.00 % |
$-59,889 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
51,832 |
$2,345,916 |
$-97,962 |
-4.00 % |
Added More |
51,816 |
323850.00 % |
$-97,932 |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
139,500 |
$6,313,770 |
$-814,680 |
-11.42 % |
Sold Some |
-77,900 |
-35.83 % |
$454,936 |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
441,276 |
$19,972,152 |
$-2,577,052 |
-11.42 % |
New Holding |
441,276 |
100.00 % |
$-2,577,052 |
| Corsair Capital Management Llc |
Institution |
-8.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,300 |
-100.00 % |
$375,512 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
59,254 |
$2,681,836 |
$-331,230 |
-10.99 % |
Added More |
52,264 |
747.69 % |
$-292,156 |
| Dawson Herman Capital Management Inc |
Institution |
-10.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,300,051 |
-100.00 % |
$7,592,298 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
5,000 |
$226,300 |
$-36,900 |
-14.01 % |
New Holding |
5,000 |
100.00 % |
$-36,900 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
556,106 |
$25,169,358 |
$-1,523,730 |
-5.70 % |
Added More |
4,600 |
0.83 % |
$-12,604 |
| Drake Asset Management Llc |
Institution |
-2.11 % |
2008-08-13 |
14,000 |
$633,640 |
$-103,320 |
-14.01 % |
No Change |
14,000 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
129,111 |
$5,843,564 |
$-754,008 |
-11.42 % |
New Holding |
129,111 |
100.00 % |
$-754,008 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
1,390 |
$62,911 |
$-8,118 |
-11.42 % |
New Holding |
1,390 |
100.00 % |
$-8,118 |
| Dynamis Advisors Llc |
Institution |
-4.47 % |
2008-08-12 |
71,500 |
$3,236,090 |
$-79,365 |
-2.39 % |
Sold Some |
-11,100 |
-13.43 % |
$12,321 |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
462,513 |
$20,933,338 |
$-3,413,346 |
-14.01 % |
New Holding |
462,513 |
100.00 % |
$-3,413,346 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
4,375 |
$198,013 |
$-8,269 |
-4.00 % |
Added More |
2,225 |
103.48 % |
$-4,205 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
533,560 |
$24,148,926 |
$-1,461,954 |
-5.70 % |
New Holding |
533,560 |
100.00 % |
$-1,461,954 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
500 |
$22,630 |
$-4,700 |
-17.19 % |
New Holding |
500 |
100.00 % |
$-4,700 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
2,579,490 |
$116,747,717 |
$-7,067,803 |
-5.70 % |
Added More |
828,060 |
47.27 % |
$-2,268,884 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.99 % |
2008-08-13 |
24,825 |
$1,123,580 |
$-183,209 |
-14.01 % |
New Holding |
24,825 |
100.00 % |
$-183,209 |
| Friess Associates Llc |
Institution |
-7.06 % |
2008-08-14 |
999,600 |
$45,241,896 |
$-5,837,664 |
-11.42 % |
New Holding |
999,600 |
100.00 % |
$-5,837,664 |
| Gardner Lewis Asset Management L P |
Institution |
-6.50 % |
2008-08-14 |
94,350 |
$4,270,281 |
$-551,004 |
-11.42 % |
New Holding |
94,350 |
100.00 % |
$-551,004 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
17,495 |
$791,824 |
$-102,171 |
-11.42 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
41,429 |
$1,875,077 |
$-241,945 |
-11.42 % |
Added More |
17 |
0.04 % |
$-99 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
14,890 |
$673,921 |
$-87,107 |
-11.44 % |
Added More |
2,390 |
19.12 % |
$-13,982 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
7,000 |
|
|
% |
No Change |
7,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
158,458 |
$7,171,809 |
$-925,395 |
-11.42 % |
Added More |
119,873 |
310.67 % |
$-700,058 |
| Golub Group Inc |
Institution |
-2.24 % |
2008-08-06 |
4,500 |
$203,670 |
$-3,105 |
-1.50 % |
New Holding |
4,500 |
100.00 % |
$-3,105 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
3,342 |
$151,259 |
$-19,517 |
-11.42 % |
New Holding |
3,342 |
100.00 % |
$-19,517 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-124,200 |
-100.00 % |
$916,596 |
| Hound Partners Llc |
Institution |
-3.73 % |
2008-08-14 |
573,070 |
$25,937,148 |
$-3,346,729 |
-11.42 % |
New Holding |
573,070 |
100.00 % |
$-3,346,729 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,666 |
-100.00 % |
$44,769 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
3,319 |
$150,218 |
$-65,384 |
-30.32 % |
New Holding |
3,319 |
100.00 % |
$-65,384 |
| Husic Capital Management |
Institution |
-10.90 % |
2008-08-29 |
28,523 |
$1,290,951 |
$-159,444 |
-10.99 % |
New Holding |
28,523 |
100.00 % |
$-159,444 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
1,920 |
$86,899 |
$-11,213 |
-11.42 % |
New Holding |
1,920 |
100.00 % |
$-11,213 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,000 |
$135,780 |
$-17,520 |
-11.42 % |
Added More |
2,500 |
500.00 % |
$-14,600 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
4,800 |
$217,248 |
$-5,328 |
-2.39 % |
New Holding |
4,800 |
100.00 % |
$-5,328 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
88,995 |
$4,027,914 |
$-98,784 |
-2.39 % |
Sold Some |
-655,968 |
-88.05 % |
$728,124 |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
6,089,310 |
$275,602,171 |
$-44,939,108 |
-14.01 % |
Added More |
3,073,750 |
101.92 % |
$-22,684,275 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
116,468 |
$5,271,342 |
$350,569 |
7.12 % |
Sold Some |
-202,250 |
-63.45 % |
$-608,773 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
3,140 |
$142,116 |
$-23,173 |
-14.01 % |
New Holding |
3,140 |
100.00 % |
$-23,173 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
83,173 |
$3,764,410 |
$-613,817 |
-14.01 % |
New Holding |
83,173 |
100.00 % |
$-613,817 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
5,700 |
$257,982 |
$-42,066 |
-14.01 % |
New Holding |
5,700 |
100.00 % |
$-42,066 |
| Linden Capital L P |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$87,016 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
33,426 |
$1,512,861 |
$-195,208 |
-11.42 % |
New Holding |
33,426 |
100.00 % |
$-195,208 |
| Lucas Capital Management |
Institution |
-3.46 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$-80,668 |
| Marshall Wace Llp |
Institution |
-9.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-51,762 |
-100.00 % |
$382,004 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-65,958 |
-100.00 % |
$486,770 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
132,970 |
$6,018,222 |
$-776,545 |
-11.42 % |
Sold Some |
-464,770 |
-77.75 % |
$2,714,257 |
| Mazama Capital Management Inc |
Institution |
-6.78 % |
2008-08-13 |
33,450 |
$1,513,947 |
$-246,861 |
-14.01 % |
New Holding |
33,450 |
100.00 % |
$-246,861 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
109,788 |
$4,969,005 |
$-207,499 |
-4.00 % |
Added More |
104,204 |
1866.11 % |
$-196,946 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
17,627 |
$797,798 |
$14,630 |
1.86 % |
Added More |
489 |
2.85 % |
$406 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
9,360 |
$423,634 |
$-48,859 |
-10.34 % |
Added More |
1,261 |
15.56 % |
$-6,582 |
| Miller Howard Investments Inc |
Institution |
5.60 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-54,530 |
-100.00 % |
|
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
525,000 |
$23,761,500 |
$-3,066,000 |
-11.42 % |
New Holding |
525,000 |
100.00 % |
$-3,066,000 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
377,647 |
|
|
% |
Sold Some |
-56,392 |
-12.99 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
17,495 |
$791,824 |
$-616,349 |
-43.76 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
145,500 |
|
|
% |
Sold Some |
-18,450 |
-11.25 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
72,900 |
|
|
% |
New Holding |
72,900 |
100.00 % |
|
| Next Century Growth Investors Llc |
Institution |
-10.80 % |
2008-08-14 |
456,235 |
$20,649,196 |
$-2,664,412 |
-11.42 % |
Sold Some |
-111,005 |
-19.56 % |
$648,269 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
103,100 |
$4,666,306 |
$-760,878 |
-14.01 % |
Added More |
11,557 |
12.62 % |
$-85,291 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
125,300 |
$5,671,078 |
$-343,322 |
-5.70 % |
New Holding |
125,300 |
100.00 % |
$-343,322 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
75,550 |
$3,419,393 |
$-83,861 |
-2.39 % |
Sold Some |
-20,938 |
-21.70 % |
$23,241 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
269,138 |
$12,181,186 |
$-1,986,238 |
-14.01 % |
Added More |
2,220 |
0.83 % |
$-16,384 |
| Oaktree Asset Management Llc |
Institution |
-1.64 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$2,425 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$9,052 |
$-234 |
-2.51 % |
Sold Some |
-20,700 |
-99.04 % |
$24,219 |
| Oz Management Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-909 |
-100.00 % |
$5,309 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
90 |
$4,073 |
$-526 |
-11.42 % |
Added More |
53 |
143.24 % |
$-310 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
6,221 |
$281,562 |
$-36,331 |
-11.42 % |
Sold Some |
-919 |
-12.87 % |
$5,367 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
233,377 |
|
|
% |
Added More |
32,889 |
16.40 % |
|
| Pine River Capital Management L.P. |
Institution |
-7.79 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$585 |
| Pinnacle Associates Ltd |
Institution |
-4.66 % |
2008-07-22 |
2,750 |
$124,465 |
$-25,850 |
-17.19 % |
Sold Some |
-20,960 |
-88.40 % |
$197,024 |
| Polygon Investment Partners Llp |
Institution |
-4.06 % |
2008-08-14 |
12,327 |
$557,920 |
$-71,990 |
-11.42 % |
Added More |
4,026 |
48.50 % |
$-23,512 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
2,459 |
$111,294 |
$-6,738 |
-5.70 % |
New Holding |
2,459 |
100.00 % |
$-6,738 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-08-14 |
86,640 |
$3,921,326 |
$-505,978 |
-11.42 % |
New Holding |
86,640 |
100.00 % |
$-505,978 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
14,370 |
$650,386 |
$-36,787 |
-5.35 % |
New Holding |
14,370 |
100.00 % |
$-36,787 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
34,300 |
$1,552,418 |
$42,189 |
2.79 % |
Added More |
5,900 |
20.77 % |
$7,257 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
38,268 |
$1,732,010 |
$-199,759 |
-10.34 % |
Added More |
1,826 |
5.01 % |
$-9,532 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-518 |
-100.00 % |
$3,025 |
| Raffles Associates Lp |
Institution |
-2.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,265 |
-100.00 % |
$264,348 |
| Raymond James And Associates |
Institution |
-4.41 % |
2008-08-14 |
21,725 |
$983,274 |
$-126,874 |
-11.42 % |
New Holding |
21,725 |
100.00 % |
$-126,874 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$233,600 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
45,077 |
$2,040,185 |
$37,414 |
1.86 % |
New Holding |
45,077 |
100.00 % |
$37,414 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$292,000 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
62,754 |
$2,840,246 |
$-463,125 |
-14.01 % |
Sold Some |
-79,897 |
-56.00 % |
$589,640 |
| Saracen Energy Advisors Lp |
Institution |
-6.96 % |
2008-08-14 |
71,156 |
$3,220,521 |
$-415,551 |
-11.42 % |
Added More |
70,356 |
8794.50 % |
$-410,879 |
| Satellite Asset Management Lp |
Institution |
-5.47 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-80,829 |
-100.00 % |
$673,306 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
232,000 |
$10,500,320 |
$-1,354,880 |
-11.42 % |
Sold Some |
-536,100 |
-69.79 % |
$3,130,824 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
31,200 |
$1,412,112 |
$-182,208 |
-11.42 % |
New Holding |
31,200 |
100.00 % |
$-182,208 |
| Scotsman Capital Management Llc |
Institution |
-2.47 % |
2008-08-14 |
3,650 |
$165,199 |
$-21,316 |
-11.42 % |
New Holding |
3,650 |
100.00 % |
$-21,316 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
572,396 |
$25,906,643 |
$-3,342,793 |
-11.42 % |
Added More |
66,901 |
13.23 % |
$-390,702 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,175 |
-100.00 % |
$19,231 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
19,178 |
$867,996 |
$-112,000 |
-11.42 % |
Sold Some |
-46,617 |
-70.85 % |
$272,243 |
| Silvercrest Asset Management Group Llc |
Institution |
-3.78 % |
2008-08-14 |
25,400 |
$1,149,604 |
$-148,336 |
-11.42 % |
No Change |
25,400 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,337 |
-100.00 % |
$54,528 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
10,737 |
$485,957 |
$-27,487 |
-5.35 % |
New Holding |
10,737 |
100.00 % |
$-27,487 |
| Sprott Asset Management Inc |
Institution |
-9.47 % |
2008-08-13 |
38,000 |
$1,719,880 |
$-280,440 |
-14.01 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-38,376 |
-100.00 % |
$341,546 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
23,544 |
$1,065,601 |
$-122,900 |
-10.34 % |
Added More |
1,000 |
4.43 % |
$-5,220 |
| Steinberg Global Asset Management |
Institution |
-2.20 % |
2008-07-21 |
2,700 |
$122,202 |
$-45,252 |
-27.02 % |
New Holding |
2,700 |
100.00 % |
$-45,252 |
| Stephens Inc |
Institution |
-5.95 % |
2008-08-13 |
59,175 |
$2,678,261 |
$-436,712 |
-14.01 % |
Added More |
1,080 |
1.85 % |
$-7,970 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
23,705 |
$1,072,888 |
$-25,838 |
-2.35 % |
Sold Some |
-3,340 |
-12.34 % |
$3,641 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,470 |
$66,532 |
$-8,585 |
-11.42 % |
No Change |
1,470 |
0 % |
- |
| Sunrise Partners Llc |
Institution |
-8.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$83,512 |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-26,270 |
-100.00 % |
$-79,073 |
| Symphony Asset Management Llc |
Institution |
-6.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,690 |
-100.00 % |
$41,992 |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
93,450 |
$4,229,547 |
$-545,748 |
-11.42 % |
Sold Some |
-603,291 |
-86.58 % |
$3,523,219 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
17,717 |
$801,871 |
$-103,467 |
-11.42 % |
Added More |
3,369 |
23.48 % |
$-19,675 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-583,750 |
-100.00 % |
$647,963 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
155,877 |
$7,054,993 |
$-910,322 |
-11.42 % |
Added More |
18,955 |
13.84 % |
$-110,697 |
| Tobias Bros. Inc. |
Institution |
-1.73 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$94,500 |
| Touradji Capital Management Lp |
Institution |
-6.65 % |
2008-08-14 |
97,914 |
$4,431,588 |
$-571,818 |
-11.42 % |
Sold Some |
-44,437 |
-31.21 % |
$259,512 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
13,186 |
|
|
% |
Sold Some |
-17,568 |
-57.12 % |
|
| Transamerica Investment Management Llc |
Institution |
-6.16 % |
2008-08-11 |
489,993 |
$22,177,083 |
$406,694 |
1.86 % |
New Holding |
489,993 |
100.00 % |
$406,694 |
| Trust Co |
Institution |
-2.81 % |
2008-07-23 |
3,618 |
$163,751 |
$-16,534 |
-9.17 % |
New Holding |
3,618 |
100.00 % |
$-16,534 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
79,020 |
$3,576,445 |
$-583,168 |
-14.01 % |
New Holding |
79,020 |
100.00 % |
$-583,168 |
| Tygh Capital Management Inc |
Institution |
-6.70 % |
2008-08-13 |
654,119 |
$29,605,426 |
$-4,827,398 |
-14.01 % |
Sold Some |
-166,137 |
-20.25 % |
$1,226,091 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
990 |
$44,807 |
$822 |
1.86 % |
Sold Some |
-1,911 |
-65.87 % |
$-1,586 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
388 |
$17,561 |
$-2,266 |
-11.42 % |
Added More |
176 |
83.01 % |
$-1,028 |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
6,100 |
$276,086 |
$-7,137 |
-2.51 % |
Sold Some |
-9,700 |
-61.39 % |
$11,349 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
97,128 |
$4,396,013 |
$-67,018 |
-1.50 % |
Sold Some |
-454,056 |
-82.37 % |
$313,299 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-15.70 % |
2008-07-21 |
382,260 |
$17,301,088 |
$-6,406,678 |
-27.02 % |
Added More |
38,260 |
11.12 % |
$-641,238 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
57,300 |
$2,593,398 |
$-39,537 |
-1.50 % |
Sold Some |
-22,000 |
-27.74 % |
$15,180 |
| Waddell And Reed Financial Inc |
Institution |
-6.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-181,700 |
-100.00 % |
$1,340,946 |
| Weil Company Inc |
Institution |
-2.03 % |
2008-07-29 |
7,780 |
$352,123 |
$9,569 |
2.79 % |
New Holding |
7,780 |
100.00 % |
$9,569 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-6.41 % |
2008-08-08 |
2,535 |
$114,734 |
$-6,490 |
-5.35 % |
New Holding |
2,535 |
100.00 % |
$-6,490 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
200,000 |
$9,052,000 |
$-1,168,000 |
-11.42 % |
New Holding |
200,000 |
100.00 % |
$-1,168,000 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
326,286 |
$14,767,704 |
$-2,407,991 |
-14.01 % |
Sold Some |
-265,019 |
-44.81 % |
$1,955,840 |
| Westcliff Capital Management Llc/Ca |
Institution |
-8.46 % |
2008-08-14 |
53,130 |
$2,404,664 |
$-310,279 |
-11.42 % |
New Holding |
53,130 |
100.00 % |
$-310,279 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
63,600 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
3,044 |
$137,771 |
$-17,777 |
-11.42 % |
New Holding |
3,044 |
100.00 % |
$-17,777 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
33,089 |
$1,497,608 |
$-802,408 |
-34.88 % |
New Holding |
33,089 |
100.00 % |
$-802,408 |