| Alger Fred Management Inc |
Institution |
-1.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-708,960 |
-100.00 % |
$0 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,396 |
-100.00 % |
$0 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
546 |
$2,692 |
$-22 |
-0.80 % |
New Holding |
546 |
100.00 % |
$-22 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,879 |
-100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
22,418 |
|
|
% |
Sold Some |
-622,238 |
-96.52 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
11,029 |
$54,373 |
$441 |
0.81 % |
Added More |
617 |
5.92 % |
$25 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
158 |
$779 |
$-19 |
-2.37 % |
Added More |
79 |
100.00 % |
$-9 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 % |
$-35,392 |
| Brightpoint Capital Advisors Llc |
Institution |
0.23 % |
2008-08-14 |
190,300 |
$938,179 |
$0 |
0.00 % |
Sold Some |
-450,700 |
-70.31 % |
$0 |
| Carlson Capital L P |
Institution |
-1.91 % |
2008-08-14 |
2,380,800 |
$11,737,344 |
$0 |
0.00 % |
Added More |
758,800 |
46.78 % |
$0 |
| Chartwell Investment Partners |
Institution |
1.78 % |
2008-08-26 |
1,944,925 |
$9,588,480 |
$-58,348 |
-0.60 % |
Added More |
20,565 |
1.06 % |
$-617 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
148,830 |
$733,732 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
69,225 |
$341,279 |
$0 |
0.00 % |
Added More |
50,053 |
261.07 % |
$0 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-186,800 |
-100.00 % |
$-7,472 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
500,000 |
$2,465,000 |
$0 |
0.00 % |
No Change |
500,000 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,023,783 |
|
|
% |
Added More |
54,460 |
1.83 % |
|
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
11,453 |
$56,463 |
$458 |
0.81 % |
New Holding |
11,453 |
100.00 % |
$458 |
| Loomis Sayles And Co L P |
Institution |
-0.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-351,739 |
-100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-1 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,016 |
-100.00 % |
$-9,245 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-9,336 |
-100.00 % |
$-6,068 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
4,417,446 |
|
|
% |
Added More |
41,877 |
0.95 % |
|
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
148,830 |
$733,732 |
$23,813 |
3.35 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
713,144 |
|
|
% |
Added More |
95,344 |
15.43 % |
|
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
135,349 |
$667,271 |
$5,414 |
0.81 % |
Sold Some |
-7,849 |
-5.48 % |
$-314 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$0 |
| Pequot Capital Management Inc |
Institution |
-0.21 % |
2008-08-14 |
350,000 |
$1,725,500 |
$0 |
0.00 % |
No Change |
350,000 |
0 % |
- |
| Provident Advisors Llc |
Institution |
1.22 % |
2008-07-31 |
295,300 |
$1,455,829 |
$197,851 |
15.72 % |
New Holding |
295,300 |
100.00 % |
$197,851 |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-72,469 |
-100.00 % |
$-47,105 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
1,572 |
$7,750 |
$0 |
0.00 % |
New Holding |
1,572 |
100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
19,000 |
$93,670 |
$0 |
0.00 % |
Sold Some |
-35,400 |
-65.07 % |
$0 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
58,955 |
$290,648 |
$19,455 |
7.17 % |
New Holding |
58,955 |
100.00 % |
$19,455 |
| Seligman J And W And Co Inc |
Institution |
-1.56 % |
2008-08-14 |
738,220 |
$3,639,425 |
$0 |
0.00 % |
No Change |
738,220 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
16,867 |
$83,154 |
$0 |
0.00 % |
Sold Some |
-18,168 |
-51.85 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.53 % |
2008-08-20 |
1,125,000 |
$5,546,250 |
$-112,500 |
-1.98 % |
No Change |
1,125,000 |
0 % |
- |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-52,600 |
-100.00 % |
$-33,138 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
2,261 |
$11,147 |
$0 |
0.00 % |
No Change |
2,261 |
0 % |
- |
| Tcs Capital Management Llc |
Institution |
0.35 % |
2008-08-14 |
615,000 |
$3,031,950 |
$0 |
0.00 % |
New Holding |
615,000 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,388 |
-100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
1,742 |
$8,588 |
$0 |
0.00 % |
Sold Some |
-195,639 |
-99.11 % |
$0 |
| Timessquare Capital Management Llc |
Institution |
1.86 % |
2008-08-06 |
1,193,600 |
$5,884,448 |
$453,568 |
8.35 % |
Added More |
25,800 |
2.20 % |
$9,804 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
7,179 |
$35,392 |
$2,369 |
7.17 % |
New Holding |
7,179 |
100.00 % |
$2,369 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,277 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
1,848 |
$9,111 |
$702 |
8.35 % |
Sold Some |
-40,896 |
-95.67 % |
$-15,540 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
3,196,184 |
$15,757,187 |
$127,847 |
0.81 % |
Added More |
637,808 |
24.93 % |
$25,512 |