| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$119,700 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
400 |
$8,400 |
$-1,136 |
-11.91 % |
No Change |
400 |
0 % |
- |
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
37,777 |
$793,317 |
$0 |
0.00 % |
Added More |
22,958 |
154.92 % |
$0 |
| Artisan International Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-18.99 % |
2008-06-04 |
1,391,928 |
$29,230,488 |
$-5,985,290 |
-16.99 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,108,199 |
|
|
% |
Added More |
412,235 |
59.23 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
90,141 |
$1,892,961 |
$-289,353 |
-13.25 % |
New Holding |
90,141 |
100.00 % |
$-289,353 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
686,800 |
$14,422,800 |
$-2,108,476 |
-12.75 % |
New Holding |
686,800 |
100.00 % |
$-2,108,476 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
389,125 |
$8,171,625 |
$-1,389,176 |
-14.52 % |
No Change |
389,125 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-374,903 |
-100.00 % |
$1,150,952 |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
1,125,472 |
$23,634,912 |
$-3,455,199 |
-12.75 % |
Added More |
74,580 |
7.09 % |
$-228,961 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
293,800 |
$6,169,800 |
$-901,966 |
-12.75 % |
Sold Some |
-732,000 |
-71.35 % |
$2,247,240 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
3,469,550 |
$72,860,550 |
$-10,651,519 |
-12.75 % |
Sold Some |
-291,400 |
-7.74 % |
$894,598 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
24,310 |
$510,510 |
$-74,632 |
-12.75 % |
Sold Some |
-39,830 |
-62.09 % |
$122,278 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
7,490 |
$157,290 |
$-22,994 |
-12.75 % |
Sold Some |
-6,320 |
-45.76 % |
$19,402 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
55,910 |
|
|
% |
Added More |
41,004 |
275.08 % |
|
| Coolidge Francis L |
Institution |
-12.12 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
548,728 |
$11,523,288 |
$-1,893,112 |
-14.11 % |
Added More |
4,934 |
0.90 % |
$-17,022 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
37,400 |
|
|
% |
Added More |
3,300 |
9.67 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
125,889 |
|
|
% |
Sold Some |
-57,211 |
-31.24 % |
|
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
248,800 |
$5,224,800 |
$-763,816 |
-12.75 % |
Sold Some |
-6,800 |
-2.66 % |
$20,876 |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$33,156 |
| Firsthand Capital Management Inc |
Institution |
-15.99 % |
2008-05-15 |
22,100 |
$464,100 |
$-67,847 |
-12.75 % |
No Change |
22,100 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
15,082 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
16,572 |
|
|
% |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-36,850 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
775,914 |
$16,294,194 |
$-2,770,013 |
-14.52 % |
Sold Some |
-332,200 |
-29.97 % |
$1,185,954 |
| Harding Loevner Management L P |
Institution |
-9.56 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-86,569 |
-100.00 % |
$21,642 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
420 |
$8,820 |
$-1,394 |
-13.65 % |
New Holding |
420 |
100.00 % |
$-1,394 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
817,592 |
$17,169,432 |
$-2,223,850 |
-11.46 % |
Added More |
173,067 |
26.85 % |
$-470,742 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
39,830 |
|
|
% |
New Holding |
39,830 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
1,112,709 |
$23,366,889 |
$-3,571,796 |
-13.25 % |
No Compare |
- |
- % |
- |
| Maverick Capital Ltd |
Institution |
-10.37 % |
2008-05-15 |
245,038 |
$5,145,798 |
$-752,267 |
-12.75 % |
Sold Some |
-308,037 |
-55.69 % |
$945,674 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$20,492 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,158,479 |
$24,328,059 |
$-4,633,916 |
-16.00 % |
Added More |
157,324 |
15.71 % |
$-629,296 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
1,602,476 |
$33,651,996 |
$-4,919,601 |
-12.75 % |
Sold Some |
-47,956 |
-2.90 % |
$147,225 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
128,300 |
$2,694,300 |
$-314,335 |
-10.44 % |
Sold Some |
-35,000 |
-21.43 % |
$85,750 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
14,950 |
|
|
% |
New Holding |
14,950 |
100.00 % |
|
| Nomura Holdings Inc |
Institution |
1.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$33,463 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
52,900 |
$1,110,900 |
$-188,853 |
-14.52 % |
Added More |
7,700 |
17.03 % |
$-27,489 |
| Oak Associates Ltd |
Institution |
1.94 % |
2008-07-09 |
44,000 |
$924,000 |
$15,840 |
1.74 % |
Added More |
2,100 |
5.01 % |
$756 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
585,465 |
$12,294,765 |
$-1,797,378 |
-12.75 % |
Added More |
47,801 |
8.89 % |
$-146,749 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,012 |
-100.00 % |
$46,087 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-63,234 |
-100.00 % |
$194,128 |
| Passport Management Llc |
Institution |
-9.14 % |
2008-05-15 |
329,498 |
$6,919,458 |
$-1,011,559 |
-12.75 % |
Sold Some |
-2,700 |
-0.81 % |
$8,289 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,164 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
1,917,773 |
$40,273,233 |
$-5,887,563 |
-12.75 % |
Sold Some |
-93,827 |
-4.66 % |
$288,049 |
| Prospect Management Llc |
Institution |
-15.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-578,256 |
-100.00 % |
$1,775,246 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
13,948 |
$292,908 |
$-42,820 |
-12.75 % |
New Holding |
13,948 |
100.00 % |
$-42,820 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
5,365 |
|
|
% |
New Holding |
5,365 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
26,900 |
$564,900 |
$-82,583 |
-12.75 % |
New Holding |
26,900 |
100.00 % |
$-82,583 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
32,950 |
|
|
% |
Sold Some |
-30,750 |
-48.27 % |
|
| Select Equity Group Inc |
Institution |
-8.49 % |
2008-05-15 |
580,904 |
$12,198,984 |
$-1,783,375 |
-12.75 % |
Sold Some |
-960 |
-0.16 % |
$2,947 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
64,243 |
$1,349,103 |
$-197,226 |
-12.75 % |
New Holding |
64,243 |
100.00 % |
$-197,226 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
279,200 |
$5,863,200 |
$-896,232 |
-13.25 % |
Added More |
64,350 |
29.95 % |
$-206,564 |
| Suffolk Capital Management Llc |
Institution |
-17.56 % |
2008-05-08 |
40,000 |
|
|
% |
Sold Some |
-3,000 |
-6.97 % |
|
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
65,500 |
$1,375,500 |
$-186,020 |
-11.91 % |
Sold Some |
-7,100 |
-9.77 % |
$20,164 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
44,734 |
$939,414 |
$-159,700 |
-14.52 % |
Added More |
28,534 |
176.13 % |
$-101,866 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
300 |
$6,300 |
$-921 |
-12.75 % |
No Change |
300 |
0 % |
- |