| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
25,159 |
$35,977 |
$-21,134 |
-37.00 % |
Added More |
9,410 |
59.74 % |
$-7,904 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
10,200 |
$14,586 |
$-8,466 |
-36.72 % |
Sold Some |
-45,800 |
-81.78 % |
$38,014 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-218,900 |
-100.00 % |
$181,687 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,224 |
-100.00 % |
$13,790 |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
8,500 |
$12,155 |
$-7,225 |
-37.28 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
61,378 |
$87,771 |
$-52,785 |
-37.55 % |
Sold Some |
-26,927 |
-30.49 % |
$23,157 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
433,546 |
|
|
% |
Added More |
42,434 |
10.84 % |
|
| Mariner Investment Group Inc |
Institution |
-22.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-88,380 |
-100.00 % |
$96,334 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
23,040 |
$32,947 |
$-25,114 |
-43.25 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
108,900 |
$155,727 |
$-118,701 |
-43.25 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
30,001 |
$42,901 |
$-32,701 |
-43.25 % |
Sold Some |
-16,299 |
-35.20 % |
$17,766 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
500,700 |
$716,001 |
$-545,763 |
-43.25 % |
Sold Some |
-148,300 |
-22.85 % |
$161,647 |
| Aegis Financial Corp |
Institution |
-22.39 % |
2008-08-14 |
752,800 |
$1,076,504 |
$-820,552 |
-43.25 % |
Added More |
28,800 |
3.97 % |
$-31,392 |
| Pennant Capital Management Llc |
Institution |
-26.60 % |
2008-08-14 |
2,316,546 |
$3,312,661 |
$-2,525,035 |
-43.25 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
521,299 |
$745,458 |
$-568,216 |
-43.25 % |
Sold Some |
-239 |
-0.04 % |
$261 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
20,700 |
$29,601 |
$-22,563 |
-43.25 % |
Sold Some |
-26,050 |
-55.72 % |
$28,395 |
| Trivium Capital Management Llc |
Institution |
-23.58 % |
2008-08-14 |
9,969,500 |
$14,256,385 |
$-10,866,755 |
-43.25 % |
Added More |
375,007 |
3.90 % |
$-408,758 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
412,344 |
$589,652 |
$-449,455 |
-43.25 % |
Added More |
56,875 |
15.99 % |
$-61,994 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
11,165 |
$15,966 |
$-12,170 |
-43.25 % |
Sold Some |
-836 |
-6.96 % |
$911 |
| Acuity Capital Management Llc |
Institution |
-17.40 % |
2008-08-14 |
24,288 |
$34,732 |
$-26,474 |
-43.25 % |
New Holding |
24,288 |
100.00 % |
$-26,474 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
2,000 |
$2,860 |
$-2,180 |
-43.25 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
128,869 |
$184,283 |
$-140,467 |
-43.25 % |
Sold Some |
-24,878 |
-16.18 % |
$27,117 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
183,103 |
$261,837 |
$-199,582 |
-43.25 % |
New Holding |
183,103 |
100.00 % |
$-199,582 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
18,100 |
$25,883 |
$-19,729 |
-43.25 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$545 |
| Keane Capital Mangement Inc |
Institution |
-29.96 % |
2008-08-13 |
230,000 |
$328,900 |
$-234,600 |
-41.63 % |
New Holding |
230,000 |
100.00 % |
$-234,600 |
| Deltec Asset Management Llc |
Institution |
-31.29 % |
2008-08-13 |
663,966 |
$949,471 |
$-677,245 |
-41.63 % |
Sold Some |
-57,357 |
-7.95 % |
$58,504 |
| Delphi Management Inc |
Institution |
-26.38 % |
2008-08-13 |
905,507 |
$1,294,875 |
$-923,617 |
-41.63 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
11,300 |
$16,159 |
$-11,526 |
-41.63 % |
Sold Some |
-1,048,500 |
-98.93 % |
$1,069,470 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$280,500 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
679,106 |
$971,122 |
$-692,688 |
-41.63 % |
Added More |
98,308 |
16.92 % |
$-100,274 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
211,965 |
$303,110 |
$-216,204 |
-41.63 % |
New Holding |
211,965 |
100.00 % |
$-216,204 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
520 |
$744 |
$-536 |
-41.86 % |
Sold Some |
-93,338 |
-99.44 % |
$96,138 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
1,500 |
$2,145 |
$-1,545 |
-41.86 % |
Sold Some |
-1,000 |
-40.00 % |
$1,030 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
66,000 |
$94,380 |
$-67,980 |
-41.86 % |
Sold Some |
-800 |
-1.19 % |
$824 |
| Intrepid Capital Management Inc |
Institution |
-4.64 % |
2008-08-11 |
238,600 |
$341,198 |
$-243,372 |
-41.63 % |
Sold Some |
-21,400 |
-8.23 % |
$21,828 |
| Chronim Investments Inc |
Institution |
-18.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,020 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
35,672 |
$51,011 |
$-36,385 |
-41.63 % |
Sold Some |
-53,181 |
-59.85 % |
$54,245 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
32,200 |
$46,046 |
$-32,844 |
-41.63 % |
New Holding |
32,200 |
100.00 % |
$-32,844 |
| Steward Capital Management |
Institution |
-20.58 % |
2008-08-05 |
41,500 |
$59,345 |
$-41,085 |
-40.90 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
1,409,100 |
$2,015,013 |
$-1,409,100 |
-41.15 % |
Added More |
306,200 |
27.76 % |
$-306,200 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
13,900 |
$19,877 |
$-13,900 |
-41.15 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
18,400 |
$26,312 |
$-18,400 |
-41.15 % |
Added More |
7,100 |
62.83 % |
$-7,100 |
| Dls Capital Management Llc |
Institution |
-36.46 % |
2008-07-28 |
2,230,400 |
$3,189,472 |
$-2,542,656 |
-44.35 % |
Sold Some |
-19,600 |
-0.87 % |
$22,344 |
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
2,733 |
$3,908 |
$-3,389 |
-46.44 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-25.10 % |
2008-07-22 |
49,125 |
$70,249 |
$-62,389 |
-47.03 % |
Added More |
7,500 |
18.01 % |
$-9,525 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
5,700 |
$8,151 |
$-8,664 |
-51.52 % |
Added More |
1,300 |
29.54 % |
$-1,976 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-334,284 |
-100.00 % |
|