| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
13,687 |
$64,603 |
$-23,268 |
-26.47 % |
New Holding |
13,687 |
100.00 % |
$-23,268 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
84 |
$396 |
$-276 |
-41.00 % |
Sold Some |
-95 |
-53.07 % |
$312 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,864 |
-100.00 % |
$15,954 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
47 |
$222 |
$-154 |
-41.00 % |
Sold Some |
-46 |
-49.46 % |
$151 |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
1,009,641 |
$4,765,506 |
$-3,311,622 |
-41.00 % |
Added More |
381,409 |
60.71 % |
$-1,251,022 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$492,000 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
140,000 |
$660,800 |
$-459,200 |
-41.00 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
100 |
$472 |
$-328 |
-41.00 % |
No Change |
0 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
360,280 |
$1,700,522 |
$-1,181,718 |
-41.00 % |
New Holding |
360,280 |
100.00 % |
$-1,181,718 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
917,199 |
$4,329,179 |
$-3,008,413 |
-41.00 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
15,371 |
$72,551 |
$-50,417 |
-41.00 % |
Added More |
11,424 |
289.43 % |
$-37,471 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
11,400 |
$53,808 |
$-37,392 |
-41.00 % |
New Holding |
11,400 |
100.00 % |
$-37,392 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
24,861 |
$117,344 |
$-81,544 |
-41.00 % |
Added More |
10,616 |
74.52 % |
$-34,820 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
103,721 |
$489,563 |
$-340,205 |
-41.00 % |
Sold Some |
-346,356 |
-76.95 % |
$1,136,048 |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
90,000 |
$424,800 |
$-295,200 |
-41.00 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,389 |
-100.00 % |
$148,876 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$295 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-510,890 |
-100.00 % |
$1,675,719 |
| Litmus Capital Management Llc |
Institution |
-16.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$344,400 |
| Tiger Global Management Llc |
Institution |
-16.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-970,000 |
-100.00 % |
$3,181,600 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$7,380 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-573,500 |
-100.00 % |
$1,881,080 |
| Intrepid Capital Management Inc |
Institution |
-17.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
$155,144 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,203 |
-100.00 % |
$3,946 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
800 |
$3,776 |
$-2,624 |
-41.00 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
45,730 |
$215,846 |
$-154,110 |
-41.65 % |
Sold Some |
-3,847 |
-7.75 % |
$12,964 |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
79,300 |
$374,296 |
$-267,241 |
-41.65 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
4,341 |
$20,490 |
$-14,629 |
-41.65 % |
Added More |
399 |
10.12 % |
$-1,345 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
84,966 |
$401,040 |
$-286,335 |
-41.65 % |
Added More |
46,832 |
122.80 % |
$-157,824 |
| Egm Capital Llc |
Institution |
-15.62 % |
2008-11-13 |
14,290 |
$67,449 |
$-48,157 |
-41.65 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
19,167 |
$90,468 |
$-64,593 |
-41.65 % |
Sold Some |
-290 |
-1.49 % |
$977 |
| Shannon River Fund Management Co Llc |
Institution |
-10.93 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-51,500 |
-100.00 % |
$173,555 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,855 |
-100.00 % |
$87,131 |
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
128,321 |
$605,675 |
$-432,442 |
-41.65 % |
Sold Some |
-41,142 |
-24.27 % |
$138,649 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
800 |
$3,776 |
$-3,392 |
-47.32 % |
No Change |
0 |
0 % |
- |
| Crown Capital Management |
Institution |
-23.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$224,400 |
| Cabot Money Management Inc |
Institution |
-21.18 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-78,306 |
-100.00 % |
$319,488 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
44,108 |
$208,190 |
$-139,381 |
-40.10 % |
New Holding |
44,108 |
100.00 % |
$-139,381 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
105 |
$496 |
$-436 |
-46.78 % |
No Change |
0 |
0 % |
- |