| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
44,494 |
$173,082 |
$45,384 |
35.54 % |
Sold Some |
-13,485 |
-23.25 % |
$-13,755 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
78,468 |
$305,241 |
$69,052 |
29.23 % |
Added More |
46,998 |
149.34 % |
$41,358 |
| Friedman Billings Ramsey Group Inc |
Institution |
10.34 % |
2008-11-26 |
555,943 |
$2,162,618 |
$611,537 |
39.42 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
35,880 |
$139,573 |
$54,538 |
64.13 % |
New Holding |
35,880 |
100.00 % |
$54,538 |
| Par Capital Management Inc |
Institution |
36.87 % |
2008-11-21 |
1,760,000 |
$6,846,400 |
$2,675,200 |
64.13 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
628,795 |
$2,446,013 |
$396,141 |
19.32 % |
Added More |
137,643 |
28.02 % |
$86,715 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
57,798 |
$224,834 |
$36,991 |
19.69 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,303 |
$5,069 |
$834 |
19.69 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
25.51 % |
2008-11-17 |
510 |
$1,984 |
$326 |
19.69 % |
Sold Some |
-12 |
-2.29 % |
$-8 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
10,629 |
$41,347 |
$6,803 |
19.69 % |
New Holding |
10,629 |
100.00 % |
$6,803 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-461,477 |
-100.00 % |
$-295,345 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
33,400 |
$129,926 |
$21,376 |
19.69 % |
No Compare |
- |
- % |
- |
| Akre Capital Management Llc |
Institution |
15.86 % |
2008-11-14 |
555,943 |
$2,162,618 |
$355,804 |
19.69 % |
Sold Some |
-69,612 |
-11.12 % |
$-44,552 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
2,997 |
$11,658 |
$1,918 |
19.69 % |
Sold Some |
-87,570 |
-96.69 % |
$-56,045 |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
10,127 |
$39,394 |
$6,481 |
19.69 % |
New Holding |
10,127 |
100.00 % |
$6,481 |
| Brigade Capital Management Llc |
Institution |
13.50 % |
2008-11-14 |
1,475,000 |
$5,737,750 |
$944,000 |
19.69 % |
Added More |
100,000 |
7.27 % |
$64,000 |
| Bridger Management Llc |
Institution |
3.32 % |
2008-11-14 |
850,000 |
$3,306,500 |
$544,000 |
19.69 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
32,999 |
$128,366 |
$21,119 |
19.69 % |
Sold Some |
-18,202 |
-35.55 % |
$-11,649 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,869 |
-100.00 % |
$-38,316 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
35,425 |
$137,803 |
$22,672 |
19.69 % |
Sold Some |
-360 |
-1.00 % |
$-230 |
| Magnetar Financial Llc |
Institution |
2.05 % |
2008-11-14 |
25,000 |
$97,250 |
$16,000 |
19.69 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
93 |
$362 |
$60 |
19.69 % |
New Holding |
93 |
100.00 % |
$60 |
| Troob Capital Advisors Llc |
Institution |
-3.97 % |
2008-11-14 |
11,240 |
$43,724 |
$7,194 |
19.69 % |
New Holding |
11,240 |
100.00 % |
$7,194 |
| Troob Capital Management Offshore Llc |
Institution |
-1.64 % |
2008-11-14 |
31,500 |
$122,535 |
$20,160 |
19.69 % |
New Holding |
31,500 |
100.00 % |
$20,160 |
| Scopus Asset Management Llc |
Institution |
18.15 % |
2008-11-14 |
176,510 |
$686,624 |
$112,966 |
19.69 % |
Added More |
109,305 |
162.64 % |
$69,955 |
| Kenmare Capital Partners L L C |
Institution |
17.92 % |
2008-11-14 |
626,000 |
$2,435,140 |
$400,640 |
19.69 % |
New Holding |
626,000 |
100.00 % |
$400,640 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
27,944 |
$108,702 |
$17,884 |
19.69 % |
New Holding |
27,944 |
100.00 % |
$17,884 |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
111,800 |
$434,902 |
$71,552 |
19.69 % |
New Holding |
111,800 |
100.00 % |
$71,552 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
139 |
$541 |
$89 |
19.69 % |
New Holding |
139 |
100.00 % |
$89 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
17,230 |
$67,025 |
$11,027 |
19.69 % |
New Holding |
17,230 |
100.00 % |
$11,027 |
| Bamco Inc |
Institution |
7.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,345,073 |
-100.00 % |
$-860,847 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
450 |
$1,751 |
$288 |
19.69 % |
No Change |
0 |
0 % |
- |
| Sc Fundamental Llc |
Institution |
27.18 % |
2008-11-14 |
77,700 |
$302,253 |
$49,728 |
19.69 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
6.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-274,361 |
-100.00 % |
$-175,591 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
66,680 |
$259,385 |
$42,675 |
19.69 % |
Sold Some |
-14,889 |
-18.25 % |
$-9,529 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
300 |
$1,167 |
$192 |
19.69 % |
Sold Some |
-74,900 |
-99.60 % |
$-47,936 |
| Addison Clark Management Llc |
Institution |
17.83 % |
2008-11-14 |
2,060,000 |
$8,013,400 |
$1,318,400 |
19.69 % |
Added More |
596,400 |
40.74 % |
$381,696 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,024 |
-100.00 % |
$-16,015 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
23,887 |
$92,920 |
$15,288 |
19.69 % |
Added More |
12,400 |
107.94 % |
$7,936 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
14,271 |
$55,514 |
$9,133 |
19.69 % |
Sold Some |
-105,771 |
-88.11 % |
$-67,693 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
14,711 |
$57,226 |
$9,415 |
19.69 % |
Sold Some |
-35,500 |
-70.70 % |
$-22,720 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
159,496 |
$620,439 |
$102,077 |
19.69 % |
Added More |
139,964 |
716.58 % |
$89,577 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
580,300 |
$2,257,367 |
$371,392 |
19.69 % |
Added More |
184,700 |
46.68 % |
$118,208 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
102,685 |
$399,445 |
$65,718 |
19.69 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
11,200 |
$43,568 |
$7,168 |
19.69 % |
New Holding |
11,200 |
100.00 % |
$7,168 |
| Oz Management Llc |
Institution |
4.28 % |
2008-11-14 |
7,719 |
$30,027 |
$4,940 |
19.69 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
14,331 |
$55,748 |
$9,172 |
19.69 % |
Added More |
28 |
0.19 % |
$18 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
169,770 |
$660,405 |
$103,560 |
18.59 % |
Sold Some |
-3,145 |
-1.81 % |
$-1,918 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
60,000 |
$233,400 |
$36,600 |
18.59 % |
New Holding |
60,000 |
100.00 % |
$36,600 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
1,400 |
$5,446 |
$854 |
18.59 % |
Sold Some |
-106,794 |
-98.70 % |
$-65,144 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,259 |
$4,898 |
$768 |
18.59 % |
Added More |
209 |
19.90 % |
$127 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
13,912 |
$54,118 |
$8,486 |
18.59 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
42,990 |
$167,231 |
$26,224 |
18.59 % |
Sold Some |
-228,638 |
-84.17 % |
$-139,469 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,755 |
-100.00 % |
$-18,151 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
2,300 |
$8,947 |
$1,403 |
18.59 % |
Sold Some |
-14,528 |
-86.33 % |
$-8,862 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
24,700 |
$96,083 |
$15,067 |
18.59 % |
New Holding |
24,700 |
100.00 % |
$15,067 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
9,325 |
$36,274 |
$5,688 |
18.59 % |
Sold Some |
-205 |
-2.15 % |
$-125 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
1,000 |
$3,890 |
$610 |
18.59 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
853,969 |
$3,321,939 |
$520,921 |
18.59 % |
Added More |
196,768 |
29.94 % |
$120,028 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,675 |
-100.00 % |
$-8,342 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
38,764 |
$150,792 |
$23,646 |
18.59 % |
Added More |
8,902 |
29.81 % |
$5,430 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
12,240 |
$47,614 |
$7,466 |
18.59 % |
Added More |
1,460 |
13.54 % |
$891 |
| Mackay Shields Llc |
Institution |
10.00 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-147,264 |
-100.00 % |
$-89,831 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
57,990 |
$225,581 |
$35,374 |
18.59 % |
Added More |
6,457 |
12.52 % |
$3,939 |
| Palmyra Capital Advisors Llc |
Institution |
10.94 % |
2008-11-12 |
165,430 |
$643,523 |
$100,912 |
18.59 % |
New Holding |
165,430 |
100.00 % |
$100,912 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
4,096 |
$15,933 |
$2,499 |
18.59 % |
New Holding |
4,096 |
100.00 % |
$2,499 |
| Frontier Capital Management Co Inc |
Institution |
13.15 % |
2008-11-12 |
95,600 |
$371,884 |
$58,316 |
18.59 % |
New Holding |
95,600 |
100.00 % |
$58,316 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
830 |
$3,229 |
$506 |
18.59 % |
New Holding |
830 |
100.00 % |
$506 |
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
800,847 |
$3,115,295 |
$488,517 |
18.59 % |
Added More |
106,211 |
15.29 % |
$64,789 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
339 |
$1,319 |
$207 |
18.59 % |
Added More |
269 |
384.28 % |
$164 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
98,104 |
$381,625 |
$4,905 |
1.30 % |
New Holding |
98,104 |
100.00 % |
$4,905 |
| Black Mesa Capital Llc |
Institution |
-7.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,899 |
-100.00 % |
$-1,295 |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
75,000 |
$291,750 |
$-9,750 |
-3.23 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
241 |
$937 |
$-31 |
-3.23 % |
New Holding |
241 |
100.00 % |
$-31 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
15,675 |
$60,976 |
$-10,346 |
-14.50 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
22,975 |
$89,373 |
$-15,164 |
-14.50 % |
New Holding |
22,975 |
100.00 % |
$-15,164 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
524,018 |
$2,038,430 |
$-345,852 |
-14.50 % |
Added More |
521,612 |
21679.63 % |
$-344,264 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
9,500 |
$36,955 |
$-10,165 |
-21.57 % |
Added More |
3,000 |
46.15 % |
$-3,210 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
253,900 |
$987,671 |
$-271,673 |
-21.57 % |
New Holding |
253,900 |
100.00 % |
$-271,673 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
52,900 |
$205,781 |
$-49,197 |
-19.29 % |
Added More |
47,800 |
937.25 % |
$-44,454 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
72,100 |
$280,469 |
$-67,053 |
-19.29 % |
Sold Some |
-53,100 |
-42.41 % |
$49,383 |
| Maple Securities Usa Inc |
Institution |
-2.31 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-28,928 |
-100.00 % |
$34,714 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
84,542 |
$328,868 |
$-101,450 |
-23.57 % |
Added More |
18,802 |
28.60 % |
$-22,562 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$27,480 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
890 |
$3,462 |
$-641 |
-15.61 % |
Sold Some |
-3,200 |
-78.23 % |
$2,304 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
34,865 |
$135,625 |
$-25,103 |
-15.61 % |
Sold Some |
-1,700 |
-4.64 % |
$1,224 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
777,677 |
$3,025,164 |
$-559,927 |
-15.61 % |
Added More |
35,282 |
4.75 % |
$-25,403 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
27,355 |
$106,411 |
$-19,696 |
-15.61 % |
Added More |
6,400 |
30.54 % |
$-4,608 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
39,026 |
$151,811 |
$11,708 |
8.35 % |
New Holding |
39,026 |
100.00 % |
$11,708 |
| Financial Architects Inc |
Institution |
-1.68 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-300 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
21,410 |
$83,285 |
$7,279 |
9.57 % |
No Change |
0 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
-9.80 % |
2008-10-20 |
10,319 |
$40,141 |
$-9,081 |
-18.44 % |
New Holding |
10,319 |
100.00 % |
$-9,081 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
0.05 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$30,400 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,200 |
|
|
% |
No Change |
0 |
0 % |
- |