| Agamas Continuum Master Fund Ltd. |
Institution |
-15.71 % |
2008-05-13 |
95,926 |
$2,530,528 |
$211,037 |
9.09 % |
Added More |
86,326 |
899.22 % |
$189,917 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
343,700 |
$9,066,806 |
$756,140 |
9.09 % |
Sold Some |
-194,180 |
-36.10 % |
$-427,196 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
17,834 |
$470,461 |
$-30,496 |
-6.08 % |
Sold Some |
-975 |
-5.18 % |
$1,667 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,426 |
|
|
% |
New Holding |
2,426 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
235,990 |
$6,225,416 |
$535,697 |
9.41 % |
Added More |
183,514 |
349.71 % |
$416,577 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
375,000 |
|
|
% |
Added More |
75,000 |
25.00 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
128,137 |
$3,380,254 |
$408,757 |
13.75 % |
Added More |
114,062 |
810.38 % |
$363,858 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
54,286 |
|
|
% |
Added More |
9,167 |
20.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
736,133 |
$19,419,189 |
$6,235,047 |
47.29 % |
Added More |
227,609 |
44.75 % |
$1,927,848 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
22,796 |
|
|
% |
Sold Some |
-17,900 |
-43.98 % |
|
| Baupost Group Llc |
Institution |
% |
2008-05-14 |
108,435 |
|
|
% |
New Holding |
108,435 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
44 |
$1,161 |
$100 |
9.41 % |
No Change |
44 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-14,528 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
33,200 |
$875,816 |
$304,444 |
53.28 % |
Added More |
600 |
1.84 % |
$5,502 |
| Burgundy Asset Management Ltd |
Institution |
-10.16 % |
2008-05-13 |
12,000 |
$316,560 |
$26,400 |
9.09 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,000 |
$26,380 |
$7,730 |
41.44 % |
New Holding |
1,000 |
100.00 % |
$7,730 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
30,200 |
$796,676 |
$233,446 |
41.44 % |
Sold Some |
-2,140 |
-6.61 % |
$-16,542 |
| Corsair Capital Management Llc |
Institution |
-1.19 % |
2008-05-15 |
453,123 |
$11,953,385 |
$1,028,589 |
9.41 % |
New Holding |
453,123 |
100.00 % |
$1,028,589 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
30,785 |
$812,108 |
$41,560 |
5.39 % |
New Holding |
30,785 |
100.00 % |
$41,560 |
| Dean C H And Associates Inc |
Institution |
-6.41 % |
2008-04-29 |
21,511 |
$567,460 |
$175,100 |
44.62 % |
New Holding |
21,511 |
100.00 % |
$175,100 |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
77,591 |
$2,046,851 |
$247,515 |
13.75 % |
Sold Some |
-224,733 |
-74.33 % |
$-716,898 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
87,000 |
$2,295,060 |
$709,920 |
44.78 % |
Sold Some |
-1,900 |
-2.13 % |
$-15,504 |
| Duncan Hurst Capital Management Lp |
Institution |
-6.89 % |
2008-05-13 |
5,700 |
$150,366 |
$12,540 |
9.09 % |
New Holding |
5,700 |
100.00 % |
$12,540 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
25,146 |
$663,351 |
$57,081 |
9.41 % |
Added More |
2,433 |
10.71 % |
$5,523 |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
318,033 |
|
|
% |
No Change |
318,033 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
6,365 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
2,541 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
244,300 |
|
|
% |
Added More |
4,300 |
1.79 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
10,600 |
$279,628 |
$24,062 |
9.41 % |
New Holding |
10,600 |
100.00 % |
$24,062 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
31,578 |
$833,028 |
$71,682 |
9.41 % |
Added More |
14,483 |
84.72 % |
$32,876 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
904,474 |
$23,860,024 |
$1,989,843 |
9.09 % |
Added More |
692,170 |
326.02 % |
$1,522,774 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-54,480 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
13,400 |
|
|
% |
Sold Some |
-5,400 |
-28.72 % |
|
| Ivory Investment Management L P |
Institution |
% |
2008-05-14 |
983,407 |
|
|
% |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
96,400 |
$2,543,032 |
$349,932 |
15.95 % |
Added More |
1,000 |
1.04 % |
$3,630 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
10,500 |
|
|
% |
New Holding |
10,500 |
100.00 % |
|
| Jana Partners Llc |
Institution |
-7.55 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 % |
$-1,044,200 |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
21,700 |
$572,446 |
$215,481 |
60.36 % |
No Change |
21,700 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
659,471 |
|
|
% |
New Holding |
659,471 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
10,200 |
$269,076 |
$-24,990 |
-8.49 % |
Sold Some |
-14,500 |
-58.70 % |
$35,525 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
72,241 |
|
|
% |
New Holding |
72,241 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
400 |
$10,552 |
$3,188 |
43.29 % |
Sold Some |
-3,400 |
-89.47 % |
$-27,098 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
18,098 |
$477,425 |
$65,696 |
15.95 % |
Added More |
3,344 |
22.66 % |
$12,139 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
8,629 |
$227,633 |
$27,527 |
13.75 % |
Sold Some |
-553 |
-6.02 % |
$-1,764 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
28,448 |
$750,458 |
$64,577 |
9.41 % |
Added More |
18,021 |
172.83 % |
$40,908 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
37,742 |
$995,634 |
$85,674 |
9.41 % |
New Holding |
37,742 |
100.00 % |
$85,674 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
10,600 |
$279,628 |
$-45,898 |
-14.09 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
0.00 % |
2008-07-22 |
9,315 |
$245,730 |
$0 |
0.00 % |
New Holding |
9,315 |
100.00 % |
$0 |
| Nomura Holdings Inc |
Institution |
1.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,028 |
-100.00 % |
$-111,294 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
88,584 |
$2,336,846 |
$201,086 |
9.41 % |
Added More |
4,030 |
4.76 % |
$9,148 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
95,670 |
|
|
% |
Sold Some |
-28,510 |
-22.95 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
280 |
$7,386 |
$2,372 |
47.29 % |
No Change |
280 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
40 |
$1,055 |
$91 |
9.41 % |
Sold Some |
-110 |
-73.33 % |
$-250 |
| Par-Four Investment Management L.L.C. |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,384 |
-100.00 % |
$-55,352 |
| Park West Asset Management Llc |
Institution |
-9.21 % |
2008-05-15 |
490,867 |
$12,949,071 |
$1,114,268 |
9.41 % |
Sold Some |
-174,950 |
-26.27 % |
$-397,137 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
131 |
$3,456 |
$418 |
13.75 % |
New Holding |
131 |
100.00 % |
$418 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
51,597 |
$1,361,129 |
$-147,051 |
-9.75 % |
No Change |
51,597 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
3,736 |
|
|
% |
New Holding |
3,736 |
100.00 % |
|
| Redwood Capital Management Llc |
Institution |
-9.14 % |
2008-05-15 |
54,957 |
$1,449,766 |
$124,752 |
9.41 % |
No Change |
54,957 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
36,700 |
$968,146 |
$83,309 |
9.41 % |
Sold Some |
-32,400 |
-46.88 % |
$-73,548 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
6,935 |
$182,945 |
$15,742 |
9.41 % |
New Holding |
6,935 |
100.00 % |
$15,742 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
51,477 |
$1,357,963 |
$113,249 |
9.09 % |
Sold Some |
-5,118 |
-9.04 % |
$-11,260 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
4,900 |
|
|
% |
Added More |
2,400 |
96.00 % |
|
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
400,580 |
$10,567,300 |
$540,783 |
5.39 % |
Added More |
33,450 |
9.11 % |
$45,158 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
20,863 |
$550,366 |
$47,359 |
9.41 % |
Added More |
9,458 |
82.92 % |
$21,470 |
| Silver Point Capital L P |
Institution |
-2.86 % |
2008-05-15 |
1,260,000 |
$33,238,800 |
$2,860,200 |
9.41 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,370 |
|
|
% |
No Change |
1,370 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
66,932 |
|
|
% |
Added More |
55,600 |
490.64 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
161,448 |
|
|
% |
Added More |
28,052 |
21.02 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
15,356 |
|
|
% |
New Holding |
15,356 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
95,319 |
$2,514,515 |
$346,008 |
15.95 % |
Sold Some |
-5,196 |
-5.16 % |
$-18,861 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
25,273 |
$666,702 |
$55,601 |
9.09 % |
Added More |
24,159 |
2168.67 % |
$53,150 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,800 |
$47,484 |
$4,086 |
9.41 % |
No Change |
1,800 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
216,478 |
$5,710,690 |
$1,725,330 |
43.29 % |
Added More |
213,553 |
7300.95 % |
$1,702,017 |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
157,400 |
$4,152,212 |
$0 |
0.00 % |
New Holding |
157,400 |
100.00 % |
$0 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
27,800 |
|
|
% |
New Holding |
27,800 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
315,104 |
$8,312,444 |
$715,286 |
9.41 % |
Added More |
314,028 |
29184.75 % |
$712,844 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
306 |
$8,072 |
$-789 |
-8.90 % |
Added More |
305 |
30500.00 % |
$-787 |