| Aldebaran Investments Llc |
Institution |
-1.72 % |
2008-08-14 |
298,300 |
$3,114,252 |
$104,405 |
3.46 % |
Sold Some |
-1,806,700 |
-85.82 % |
$-632,345 |
| Alydar Partners Llc |
Institution |
-2.82 % |
2008-08-14 |
5,868,446 |
$61,266,576 |
$2,053,956 |
3.46 % |
New Holding |
5,868,446 |
100.00 % |
$2,053,956 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
300 |
$3,132 |
$105 |
3.46 % |
New Holding |
300 |
100.00 % |
$105 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
700 |
$7,308 |
$301 |
4.29 % |
New Holding |
700 |
100.00 % |
$301 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,730 |
-100.00 % |
$-11,806 |
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
3,000,000 |
$31,320,000 |
$1,050,000 |
3.46 % |
New Holding |
3,000,000 |
100.00 % |
$1,050,000 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
13,174 |
$137,537 |
$5,665 |
4.29 % |
Sold Some |
-3,946 |
-23.04 % |
$-1,697 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68,524 |
-100.00 % |
$-23,983 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-926,084 |
-100.00 % |
|
| Baupost Group Llc |
Institution |
-4.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 % |
$-1,610,000 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
135 |
$1,409 |
$402 |
39.94 % |
Added More |
4 |
3.05 % |
$12 |
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
1,180,832 |
$12,327,886 |
$708,499 |
6.09 % |
New Holding |
1,180,832 |
100.00 % |
$708,499 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
104,468 |
$1,090,646 |
$61,636 |
5.98 % |
New Holding |
104,468 |
100.00 % |
$61,636 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
21,943 |
$229,085 |
$7,680 |
3.46 % |
Sold Some |
-75,857 |
-77.56 % |
$-26,550 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.74 % |
2008-08-25 |
1,263,247 |
$13,188,299 |
$555,829 |
4.40 % |
No Compare |
- |
- % |
- |
| Castle Creek Arbitrage Llc |
Institution |
-1.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-53,750 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
58,355 |
$609,226 |
$20,424 |
3.46 % |
New Holding |
58,355 |
100.00 % |
$20,424 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
175,120 |
$1,828,253 |
$80,555 |
4.60 % |
New Holding |
175,120 |
100.00 % |
$80,555 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
29,794 |
$311,049 |
$8,044 |
2.65 % |
Sold Some |
-2,187,644 |
-98.65 % |
$-590,664 |
| Dkr Capital Partners Lp |
Institution |
-2.38 % |
2008-08-14 |
474,800 |
$4,956,912 |
$166,180 |
3.46 % |
New Holding |
474,800 |
100.00 % |
$166,180 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
12,489 |
$130,385 |
$8,493 |
6.96 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
879,897 |
$9,186,125 |
$404,753 |
4.60 % |
New Holding |
879,897 |
100.00 % |
$404,753 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
146,765 |
$1,532,227 |
$64,577 |
4.40 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
1,170,842 |
$12,223,590 |
$409,795 |
3.46 % |
New Holding |
1,170,842 |
100.00 % |
$409,795 |
| Fir Tree Inc |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,062,500 |
-100.00 % |
$-1,071,875 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
4,238,500 |
$44,249,940 |
$0 |
0.00 % |
New Holding |
4,238,500 |
100.00 % |
$0 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
61,895 |
|
|
% |
New Holding |
61,895 |
100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-4,600 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
28,400 |
$296,496 |
$9,940 |
3.46 % |
No Compare |
- |
- % |
- |
| Geosphere Capital Management |
Institution |
-1.17 % |
2008-08-12 |
1,700,000 |
$17,748,000 |
$731,000 |
4.29 % |
New Holding |
1,700,000 |
100.00 % |
$731,000 |
| Glg Partners Inc |
Institution |
-5.12 % |
2008-08-14 |
537,039 |
$5,606,687 |
$187,964 |
3.46 % |
New Holding |
537,039 |
100.00 % |
$187,964 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
99,638 |
$1,040,221 |
$34,873 |
3.46 % |
Sold Some |
-462,201 |
-82.26 % |
$-161,770 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
31,216 |
$325,895 |
$13,735 |
4.40 % |
No Compare |
- |
- % |
- |
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
67,349 |
|
|
% |
Sold Some |
-56,024 |
-45.41 % |
|
| Halcyon Offshore Asset Management Llc |
Institution |
-0.87 % |
2008-08-21 |
596,428 |
$6,226,708 |
$405,571 |
6.96 % |
Added More |
45,301 |
8.21 % |
$30,805 |
| Halcyon Structured Asset Management Lp |
Institution |
-0.70 % |
2008-08-20 |
298,214 |
$3,113,354 |
$152,089 |
5.13 % |
New Holding |
298,214 |
100.00 % |
$152,089 |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
2,428,434 |
$25,352,851 |
$1,117,080 |
4.60 % |
Added More |
756,834 |
45.27 % |
$348,144 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,497,136 |
-100.00 % |
$-1,573,998 |
| Healthcor Management L P |
Institution |
-3.10 % |
2008-08-14 |
1,000,000 |
$10,440,000 |
$350,000 |
3.46 % |
New Holding |
1,000,000 |
100.00 % |
$350,000 |
| Healy Circle Capital Llc |
Institution |
-3.00 % |
2008-08-14 |
224,500 |
$2,343,780 |
$78,575 |
3.46 % |
Added More |
74,500 |
49.66 % |
$26,075 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
577,900 |
$6,033,276 |
$265,834 |
4.60 % |
Sold Some |
-900,400 |
-60.90 % |
$-414,184 |
| Hudson Bay Capital Management L.P. |
Institution |
-2.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 % |
$-98,000 |
| Hunter Global Investors L P |
Institution |
-2.00 % |
2008-08-14 |
750,000 |
$7,830,000 |
$262,500 |
3.46 % |
New Holding |
750,000 |
100.00 % |
$262,500 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
41,300 |
$431,172 |
$14,455 |
3.46 % |
New Holding |
41,300 |
100.00 % |
$14,455 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-1,050 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
500,000 |
$5,220,000 |
$215,000 |
4.29 % |
New Holding |
500,000 |
100.00 % |
$215,000 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
65,825 |
|
|
% |
New Holding |
65,825 |
100.00 % |
|
| Jmg Capital Management Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 % |
$-91,000 |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
74,300 |
$775,692 |
$34,178 |
4.60 % |
New Holding |
74,300 |
100.00 % |
$34,178 |
| Kitt Barry M |
Institution |
9.14 % |
2008-08-08 |
38,080 |
$397,555 |
$18,278 |
4.81 % |
New Holding |
38,080 |
100.00 % |
$18,278 |
| Legg Mason Capital Management Inc |
Institution |
-2.24 % |
2008-08-14 |
2,999,350 |
$31,313,214 |
$1,049,773 |
3.46 % |
New Holding |
2,999,350 |
100.00 % |
$1,049,773 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
22,208 |
$231,852 |
$10,216 |
4.60 % |
New Holding |
22,208 |
100.00 % |
$10,216 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
200,219 |
$2,090,286 |
$70,077 |
3.46 % |
New Holding |
200,219 |
100.00 % |
$70,077 |
| Massachusetts Financial Services Co |
Institution |
-0.97 % |
2008-08-14 |
2,075,190 |
$21,664,984 |
$726,317 |
3.46 % |
New Holding |
2,075,190 |
100.00 % |
$726,317 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
8,176 |
$85,357 |
$4,906 |
6.09 % |
Added More |
8,173 |
272433.33 % |
$4,904 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
7,020 |
$73,289 |
$2,457 |
3.46 % |
New Holding |
7,020 |
100.00 % |
$2,457 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-259,400 |
-100.00 % |
$-90,790 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
103,267 |
|
|
% |
Added More |
24,290 |
30.75 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
28,400 |
$296,496 |
$42,032 |
16.51 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
248,962 |
$2,599,163 |
$114,523 |
4.60 % |
Added More |
79,695 |
47.08 % |
$36,660 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
72,099 |
$752,714 |
$25,235 |
3.46 % |
No Compare |
- |
- % |
- |
| Pacific Assets Management Llc |
Institution |
-0.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-337,484 |
-100.00 % |
$-118,119 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 % |
$-36 |
| Pike Place Capital Management Llc |
Institution |
3.02 % |
2008-08-13 |
309,500 |
$3,231,180 |
$142,370 |
4.60 % |
New Holding |
309,500 |
100.00 % |
$142,370 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-71,728 |
-100.00 % |
$-52,361 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
640,919 |
$6,691,194 |
$224,322 |
3.46 % |
Sold Some |
-4,447,381 |
-87.40 % |
$-1,556,583 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
31,500 |
|
|
% |
Sold Some |
-53,500 |
-62.94 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
1,977 |
$20,640 |
$692 |
3.46 % |
New Holding |
1,977 |
100.00 % |
$692 |
| Rockbay Capital Management Lp |
Institution |
-3.75 % |
2008-08-14 |
1,744,000 |
$18,207,360 |
$610,400 |
3.46 % |
New Holding |
1,744,000 |
100.00 % |
$610,400 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,026,765 |
-100.00 % |
$-359,368 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
2,000,000 |
$20,880,000 |
$920,000 |
4.60 % |
New Holding |
2,000,000 |
100.00 % |
$920,000 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
460 |
$4,802 |
$681 |
16.51 % |
Added More |
230 |
100.00 % |
$340 |
| Sab Capital Management Lp |
Institution |
3.17 % |
2008-08-14 |
797,000 |
$8,320,680 |
$278,950 |
3.46 % |
New Holding |
797,000 |
100.00 % |
$278,950 |
| Satellite Asset Management Lp |
Institution |
-2.77 % |
2008-08-28 |
1,988,388 |
$20,758,771 |
$735,704 |
3.67 % |
Added More |
1,597,388 |
408.53 % |
$591,034 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
16,549 |
$172,772 |
$9,929 |
6.09 % |
New Holding |
16,549 |
100.00 % |
$9,929 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
36,100 |
$376,884 |
$12,635 |
3.46 % |
New Holding |
36,100 |
100.00 % |
$12,635 |
| Steadfast Advisors Llc |
Institution |
-1.55 % |
2008-08-14 |
256,223 |
$2,674,968 |
$89,678 |
3.46 % |
New Holding |
256,223 |
100.00 % |
$89,678 |
| Steadfast Capital Management Llc |
Institution |
-1.47 % |
2008-08-14 |
1,693,777 |
$17,683,032 |
$592,822 |
3.46 % |
New Holding |
1,693,777 |
100.00 % |
$592,822 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-11,216 |
-100.00 % |
$-17,273 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
4,126 |
$43,075 |
$1,444 |
3.46 % |
No Change |
4,126 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
163,262 |
$1,704,455 |
$57,142 |
3.46 % |
Added More |
135,212 |
482.03 % |
$47,324 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
35,300 |
$368,532 |
$16,238 |
4.60 % |
New Holding |
35,300 |
100.00 % |
$16,238 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
35,300 |
$368,532 |
$9,531 |
2.65 % |
New Holding |
35,300 |
100.00 % |
$9,531 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
795,536 |
$8,305,396 |
$278,438 |
3.46 % |
Added More |
506,250 |
174.99 % |
$177,188 |
| Trafelet Capital Management L P |
Institution |
-3.39 % |
2008-08-14 |
3,950,000 |
$41,238,000 |
$1,382,500 |
3.46 % |
New Holding |
3,950,000 |
100.00 % |
$1,382,500 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
2,000 |
$20,880 |
$920 |
4.60 % |
New Holding |
2,000 |
100.00 % |
$920 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
250 |
$2,610 |
$120 |
4.81 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
491 |
$5,126 |
$236 |
4.81 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-51,490 |
-100.00 % |
$-30,379 |
| Wagonhound Investments Lp |
Institution |
-5.88 % |
2008-08-14 |
10,257 |
$107,083 |
$3,590 |
3.46 % |
New Holding |
10,257 |
100.00 % |
$3,590 |
| Walleye Trading Llc |
Institution |
-2.00 % |
2008-08-29 |
300,000 |
$3,132,000 |
$81,000 |
2.65 % |
New Holding |
300,000 |
100.00 % |
$81,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
3,146,500 |
$32,849,460 |
$1,101,275 |
3.46 % |
Sold Some |
-238,500 |
-7.04 % |
$-83,475 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
450,000 |
$4,698,000 |
$157,500 |
3.46 % |
New Holding |
450,000 |
100.00 % |
$157,500 |
| Wolverine Asset Management Llc |
Institution |
-1.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-156,500 |
-100.00 % |
$-71,990 |
| Ws Capital Management Lp |
Institution |
0.14 % |
2008-08-18 |
205,000 |
$2,140,200 |
$98,400 |
4.81 % |
New Holding |
205,000 |
100.00 % |
$98,400 |
| Ws Ventures Management L P |
Institution |
1.03 % |
2008-08-18 |
45,000 |
$469,800 |
$21,600 |
4.81 % |
New Holding |
45,000 |
100.00 % |
$21,600 |