| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
3,043,000 |
$9,402,870 |
$0 |
0.00 % |
Added More |
538,000 |
21.47 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
70,834 |
$218,877 |
$0 |
0.00 % |
Sold Some |
-13,380 |
-15.88 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
380,465 |
$1,175,637 |
$-60,874 |
-4.92 % |
Added More |
324,599 |
581.03 % |
$-51,936 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,605 |
$11,139 |
$-324 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
158,292 |
$489,122 |
$-14,246 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-167,604 |
-100.00 % |
$15,084 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$2 |
| Jp Marvel Investment Advisors Llc |
Institution |
-12.11 % |
2008-11-17 |
12,000 |
$37,080 |
$-1,080 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
13,644 |
$42,160 |
$-1,228 |
-2.83 % |
Sold Some |
-4,879 |
-26.34 % |
$439 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
250,000 |
$772,500 |
$-22,500 |
-2.83 % |
Sold Some |
-950,000 |
-79.16 % |
$85,500 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
38,472 |
$118,878 |
$-3,462 |
-2.83 % |
New Holding |
38,472 |
100.00 % |
$-3,462 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
1,212,750 |
$3,747,398 |
$-109,148 |
-2.83 % |
Added More |
414,300 |
51.88 % |
$-37,287 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
234,342 |
$724,117 |
$-21,091 |
-2.83 % |
Added More |
95,564 |
68.86 % |
$-8,601 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
3,000,000 |
$9,270,000 |
$-270,000 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
200,040 |
$618,124 |
$-18,004 |
-2.83 % |
Sold Some |
-21,460 |
-9.68 % |
$1,931 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
4,000 |
$12,360 |
$-360 |
-2.83 % |
New Holding |
4,000 |
100.00 % |
$-360 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
39,111 |
$120,853 |
$-3,520 |
-2.83 % |
Added More |
74 |
0.18 % |
$-7 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
178,035 |
$550,128 |
$-16,023 |
-2.83 % |
Added More |
26,219 |
17.27 % |
$-2,360 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
707,480 |
$2,186,113 |
$-63,673 |
-2.83 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
154,200 |
$476,478 |
$-13,878 |
-2.83 % |
Sold Some |
-46,600 |
-23.20 % |
$4,194 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
771,475 |
$2,383,858 |
$-69,433 |
-2.83 % |
Sold Some |
-165,213 |
-17.63 % |
$14,869 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,167,950 |
$6,698,966 |
$-195,116 |
-2.83 % |
Sold Some |
-603,466 |
-21.77 % |
$54,312 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
665,614 |
$2,056,747 |
$-59,905 |
-2.83 % |
Sold Some |
-3,528,386 |
-84.12 % |
$317,555 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
824,617 |
$2,548,067 |
$-74,216 |
-2.83 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
20,000 |
$61,800 |
$-1,800 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
30,000 |
$92,700 |
$-2,700 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
107,902 |
$333,417 |
$-9,711 |
-2.83 % |
No Compare |
- |
- % |
- |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
4,615,455 |
$14,261,756 |
$-415,391 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,013 |
$3,130 |
$-91 |
-2.83 % |
New Holding |
1,013 |
100.00 % |
$-91 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
106,479 |
$329,020 |
$-9,583 |
-2.83 % |
Added More |
53,850 |
102.32 % |
$-4,847 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
277,878 |
$858,643 |
$-25,009 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
850,000 |
$2,626,500 |
$-76,500 |
-2.83 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
68,297 |
$211,038 |
$-6,147 |
-2.83 % |
Sold Some |
-685 |
-0.99 % |
$62 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
47,900 |
$148,011 |
$-4,311 |
-2.83 % |
Sold Some |
-334,070 |
-87.45 % |
$30,066 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
20,000 |
$61,800 |
$-1,800 |
-2.83 % |
New Holding |
20,000 |
100.00 % |
$-1,800 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
22,693 |
$70,121 |
$-2,042 |
-2.83 % |
Sold Some |
-686 |
-2.93 % |
$62 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
722,636 |
$2,232,945 |
$-65,037 |
-2.83 % |
Sold Some |
-104,075 |
-12.58 % |
$9,367 |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
1,276,390 |
$3,944,045 |
$-114,875 |
-2.83 % |
Added More |
757,149 |
145.81 % |
$-68,143 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$2 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$54,000 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,867 |
-100.00 % |
$11,418 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,568 |
-100.00 % |
$2,031 |
| Palo Alto Investors Llc |
Institution |
1.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-415,600 |
-100.00 % |
$37,404 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$6,750 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$1,962 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,860 |
-100.00 % |
$7,187 |
| Kilkenny Capital Management Llc |
Institution |
-11.70 % |
2008-11-14 |
258,890 |
$799,970 |
$-23,300 |
-2.83 % |
Sold Some |
-231,742 |
-47.23 % |
$20,857 |
| Dafna Capital Management Llc |
Institution |
-10.20 % |
2008-11-13 |
2,000,000 |
$6,180,000 |
$-220,000 |
-3.43 % |
Added More |
1,811,200 |
959.32 % |
$-199,232 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
200 |
$618 |
$-22 |
-3.43 % |
Sold Some |
-38,920 |
-99.48 % |
$4,281 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
371,176 |
$1,146,934 |
$-40,829 |
-3.43 % |
Added More |
230,786 |
164.38 % |
$-25,386 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,364 |
$10,395 |
$-370 |
-3.43 % |
New Holding |
3,364 |
100.00 % |
$-370 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
28,500 |
$88,065 |
$-3,135 |
-3.43 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
62,998 |
$194,664 |
$-6,930 |
-3.43 % |
New Holding |
62,998 |
100.00 % |
$-6,930 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
494 |
$1,526 |
$-54 |
-3.43 % |
Sold Some |
-644,430 |
-99.92 % |
$70,887 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,438 |
-100.00 % |
$2,468 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
15,700 |
$48,513 |
$-1,727 |
-3.43 % |
Sold Some |
-4,700 |
-23.03 % |
$517 |
| P A W Capital Corp |
Institution |
-14.39 % |
2008-11-12 |
305,100 |
$942,759 |
$-33,561 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Welch Capital Partners Llc |
Institution |
-14.31 % |
2008-11-12 |
387,320 |
$1,196,819 |
$-42,605 |
-3.43 % |
Added More |
112,630 |
41.00 % |
$-12,389 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
11,533 |
$35,637 |
$-1,269 |
-3.43 % |
New Holding |
11,533 |
100.00 % |
$-1,269 |
| Rk Capital Management Llc |
Institution |
-11.61 % |
2008-11-12 |
510,863 |
$1,578,567 |
$-56,195 |
-3.43 % |
Added More |
34,728 |
7.29 % |
$-3,820 |
| Duquesne Capital Management L L C |
Institution |
-17.44 % |
2008-11-12 |
105,000 |
$324,450 |
$-11,550 |
-3.43 % |
New Holding |
105,000 |
100.00 % |
$-11,550 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
1,400 |
$4,326 |
$-154 |
-3.43 % |
Added More |
700 |
100.00 % |
$-77 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
887 |
$2,741 |
$-98 |
-3.43 % |
Added More |
697 |
366.84 % |
$-77 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,180,005 |
$9,826,215 |
$-349,801 |
-3.43 % |
Added More |
581,358 |
22.37 % |
$-63,949 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,230 |
$6,891 |
$-245 |
-3.43 % |
New Holding |
2,230 |
100.00 % |
$-245 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
16,145 |
$49,888 |
$-1,776 |
-3.43 % |
Sold Some |
-6,033 |
-27.20 % |
$664 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,399 |
-100.00 % |
$266 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
246,221 |
$760,823 |
$-46,782 |
-5.79 % |
Added More |
26,760 |
12.19 % |
$-5,084 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
688,360 |
$2,127,032 |
$-261,577 |
-10.95 % |
Sold Some |
-3,430 |
-0.49 % |
$1,303 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,269 |
-100.00 % |
$4,733 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
928,254 |
$2,868,305 |
$-389,867 |
-11.96 % |
Added More |
924,774 |
26573.96 % |
$-388,405 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,300 |
$4,017 |
$-546 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
43,875 |
$135,574 |
$-18,428 |
-11.96 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
301,450 |
$931,481 |
$-141,682 |
-13.20 % |
New Holding |
301,450 |
100.00 % |
$-141,682 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
11,900 |
$36,771 |
$-5,593 |
-13.20 % |
Added More |
2,000 |
20.20 % |
$-940 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-48,914 |
-100.00 % |
$42,066 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
45,000 |
$139,050 |
$-25,650 |
-15.57 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
149,614 |
$462,307 |
$-85,280 |
-15.57 % |
Sold Some |
-8,245 |
-5.22 % |
$4,700 |
| Investors Capital Advisory Services |
Institution |
-21.72 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$4,056 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
13,600 |
$42,024 |
$-3,536 |
-7.76 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,300 |
$4,017 |
$-338 |
-7.76 % |
Sold Some |
-28,600 |
-95.65 % |
$7,436 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,124,303 |
$3,474,096 |
$-292,319 |
-7.76 % |
Added More |
68,315 |
6.46 % |
$-17,762 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
28,300 |
$87,447 |
$-7,358 |
-7.76 % |
New Holding |
28,300 |
100.00 % |
$-7,358 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
127,100 |
$392,739 |
$-33,046 |
-7.76 % |
Sold Some |
-5,500 |
-4.14 % |
$1,430 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,698 |
$5,247 |
$-441 |
-7.76 % |
No Compare |
- |
- % |
- |
| Crown Capital Management |
Institution |
-23.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$5,200 |
| Bailard Biehl And Kaiser Inc |
Institution |
-18.87 % |
2008-10-28 |
390,000 |
$1,205,100 |
$93,600 |
8.42 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
57,237 |
$176,862 |
$38,921 |
28.21 % |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
100,000 |
$309,000 |
$86,000 |
38.56 % |
Added More |
17,800 |
21.65 % |
$15,308 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
24,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-25.20 % |
2008-10-08 |
220,000 |
$679,800 |
$178,200 |
35.52 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-24,420 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
494 |
$1,526 |
$-114 |
-6.92 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
3,200 |
$9,888 |
$-1,376 |
-12.21 % |
New Holding |
3,200 |
100.00 % |
$-1,376 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
10,355 |
$31,997 |
$-1,967 |
-5.79 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,406 |
$4,345 |
$-506 |
-10.43 % |
New Holding |
1,406 |
100.00 % |
$-506 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,364 |
$10,395 |
$-2,994 |
-22.36 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
26,000 |
$80,340 |
$-23,140 |
-22.36 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,450 |
-100.00 % |
$11,081 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-22.72 % |
2008-09-05 |
20,000 |
$61,800 |
$-23,600 |
-27.63 % |
Added More |
3,200 |
19.04 % |
$-3,776 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-39.50 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,817 |
-100.00 % |
$42,264 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
110,067 |
$340,107 |
$-134,282 |
-28.30 % |
New Holding |
110,067 |
100.00 % |
$-134,282 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
472 |
$1,458 |
$-666 |
-31.33 % |
New Holding |
472 |
100.00 % |
$-666 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
289,091 |
$893,291 |
$-407,618 |
-31.33 % |
Added More |
20,230 |
7.52 % |
$-28,524 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
424,991 |
$1,313,222 |
$-599,237 |
-31.33 % |
Added More |
17,485 |
4.29 % |
$-24,654 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
82,200 |
$253,998 |
$-104,394 |
-29.12 % |
Sold Some |
-35,000 |
-29.86 % |
$44,450 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
8,150 |
$25,184 |
$-10,188 |
-28.80 % |
New Holding |
8,150 |
100.00 % |
$-10,188 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
10,326 |
$31,907 |
$-12,908 |
-28.80 % |
New Holding |
10,326 |
100.00 % |
$-12,908 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
1,680,756 |
|
|
% |
Sold Some |
-2,594,244 |
-60.68 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
1,680,756 |
|
|
% |
Sold Some |
-2,430,255 |
-59.11 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
620 |
$1,916 |
$-837 |
-30.40 % |
No Change |
0 |
0 % |
- |