| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$2,156 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-246,304 |
-100.00 % |
$766,005 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
11,800 |
$11,800 |
$-37,760 |
-76.19 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
93,444 |
$93,444 |
$-279,398 |
-74.93 % |
Added More |
78,612 |
530.01 % |
$-235,050 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
9,760 |
$9,760 |
$-29,280 |
-75.00 % |
Sold Some |
-5,908 |
-37.70 % |
$17,724 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
15,913 |
$15,913 |
$-49,649 |
-75.72 % |
Added More |
2,545 |
19.03 % |
$-7,940 |
| Valueact Smallcap Management L.P. |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-773,943 |
-100.00 % |
|
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
2,307,903 |
|
|
% |
Added More |
747,112 |
47.86 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,907,870 |
|
|
% |
Added More |
471,740 |
32.84 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
312,421 |
|
|
% |
Sold Some |
-28,179 |
-8.27 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
37,350 |
|
|
% |
Added More |
23,190 |
163.77 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
49,135 |
$49,135 |
$-170,007 |
-77.57 % |
Sold Some |
-35,271 |
-41.78 % |
$122,038 |
| Serengeti Asset Management Lp |
Institution |
-38.78 % |
2008-08-14 |
250,000 |
$250,000 |
$-865,000 |
-77.57 % |
New Holding |
250,000 |
100.00 % |
$-865,000 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
735,770 |
$735,770 |
$-2,545,764 |
-77.57 % |
Added More |
734,470 |
56497.69 % |
$-2,541,266 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
80,305 |
$80,305 |
$-277,855 |
-77.57 % |
Added More |
47,605 |
145.58 % |
$-164,713 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,755 |
$1,755 |
$-6,072 |
-77.57 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
374,448 |
$374,448 |
$-1,295,590 |
-77.57 % |
Sold Some |
-409,253 |
-52.22 % |
$1,416,015 |
| Porter Orlin Llc |
Institution |
-33.60 % |
2008-08-14 |
217,300 |
$217,300 |
$-751,858 |
-77.57 % |
Sold Some |
-129,100 |
-37.26 % |
$446,686 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
21,500 |
$21,500 |
$-74,390 |
-77.57 % |
New Holding |
21,500 |
100.00 % |
$-74,390 |
| Anchorage Advisors Llc |
Institution |
-38.52 % |
2008-08-14 |
2,188,200 |
$2,188,200 |
$-7,571,172 |
-77.57 % |
No Change |
0 |
0 % |
- |
| Par Capital Management Inc |
Institution |
-34.88 % |
2008-08-14 |
628,921 |
$628,921 |
$-2,176,067 |
-77.57 % |
No Compare |
- |
- % |
- |
| Lakewood Capital Management Lp |
Institution |
-31.78 % |
2008-08-14 |
97,000 |
$97,000 |
$-335,620 |
-77.57 % |
New Holding |
97,000 |
100.00 % |
$-335,620 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,403 |
$2,403 |
$-8,314 |
-77.57 % |
New Holding |
2,403 |
100.00 % |
$-8,314 |
| Cibelli Mario |
Institution |
-22.49 % |
2008-08-14 |
230,300 |
$230,300 |
$-796,838 |
-77.57 % |
New Holding |
230,300 |
100.00 % |
$-796,838 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
392 |
$392 |
$-1,356 |
-77.57 % |
New Holding |
392 |
100.00 % |
$-1,356 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
941,460 |
$941,460 |
$-3,257,452 |
-77.57 % |
Sold Some |
-112,107 |
-10.64 % |
$387,890 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
859 |
$859 |
$-2,972 |
-77.57 % |
New Holding |
859 |
100.00 % |
$-2,972 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,273 |
$1,273 |
$-4,405 |
-77.57 % |
Sold Some |
-135,863 |
-99.07 % |
$470,086 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$2,422,000 |
| Rapidan Capital Llc |
Institution |
-28.57 % |
2008-08-14 |
68,200 |
$68,200 |
$-235,972 |
-77.57 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
33,345 |
$33,345 |
$-115,374 |
-77.57 % |
Sold Some |
-38,781 |
-53.76 % |
$134,182 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
695,709 |
$695,709 |
$-2,407,153 |
-77.57 % |
Added More |
353,882 |
103.52 % |
$-1,224,432 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
45,508 |
$45,508 |
$-157,458 |
-77.57 % |
Sold Some |
-2 |
0.00 % |
$7 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
12,989 |
$12,989 |
$-44,942 |
-77.57 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
24,564 |
$24,564 |
$-84,991 |
-77.57 % |
New Holding |
24,564 |
100.00 % |
$-84,991 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,926 |
-100.00 % |
$6,664 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-725,000 |
-100.00 % |
$2,508,500 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,082 |
-100.00 % |
$111,004 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$346 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,499 |
-100.00 % |
$67,467 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-518,472 |
-100.00 % |
$1,793,913 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165,223 |
-100.00 % |
$571,672 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,265 |
-100.00 % |
$42,437 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-799 |
-100.00 % |
$2,765 |
| Ancient Art L.P. |
Institution |
-35.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-258,967 |
-100.00 % |
$896,026 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-162,800 |
-100.00 % |
$563,288 |
| Silver Capital Management Llc |
Institution |
-38.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$85,116 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
29,238 |
$29,238 |
$-101,163 |
-77.57 % |
Sold Some |
-42,309 |
-59.13 % |
$146,389 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
2,000 |
$2,000 |
$-6,920 |
-77.57 % |
No Change |
0 |
0 % |
- |
| Key Colony Management Llc |
Institution |
-69.75 % |
2008-08-14 |
200,541 |
$200,541 |
$-693,872 |
-77.57 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 % |
$221 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,585 |
-100.00 % |
$30,384 |
| Rlr Capital Partners Lp |
Institution |
-37.37 % |
2008-08-13 |
913,000 |
$913,000 |
$-2,894,210 |
-76.01 % |
Added More |
25,500 |
2.87 % |
$-80,835 |
| Md Sass Investors Services Inc |
Institution |
-39.12 % |
2008-08-13 |
443,237 |
$443,237 |
$-1,405,061 |
-76.01 % |
Added More |
250,000 |
129.37 % |
$-792,500 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
71,523 |
$71,523 |
$-226,728 |
-76.01 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
191,516 |
$191,516 |
$-607,106 |
-76.01 % |
Added More |
1,485 |
0.78 % |
$-4,707 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
51,100 |
$51,100 |
$-161,987 |
-76.01 % |
New Holding |
51,100 |
100.00 % |
$-161,987 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
219,500 |
$219,500 |
$-695,815 |
-76.01 % |
New Holding |
219,500 |
100.00 % |
$-695,815 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
18,854 |
$18,854 |
$-59,767 |
-76.01 % |
New Holding |
18,854 |
100.00 % |
$-59,767 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,431,457 |
$1,431,457 |
$-4,537,719 |
-76.01 % |
Added More |
22,067 |
1.56 % |
$-69,952 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
103,573 |
$103,573 |
$-328,326 |
-76.01 % |
Sold Some |
-401,775 |
-79.50 % |
$1,273,627 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,083 |
-100.00 % |
$146,083 |
| Ddj Capital Management Llc |
Institution |
-40.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 % |
$792,350 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
6,069 |
$6,069 |
$-18,146 |
-74.93 % |
Sold Some |
-3,933 |
-39.32 % |
$11,760 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
5,255 |
$5,255 |
$-15,712 |
-74.93 % |
Added More |
1,578 |
42.91 % |
$-4,718 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
25,094 |
$25,094 |
$-75,031 |
-74.93 % |
Added More |
2,451 |
10.82 % |
$-7,328 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
53,049 |
$53,049 |
$-170,818 |
-76.30 % |
New Holding |
53,049 |
100.00 % |
$-170,818 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
850,000 |
$850,000 |
$-2,737,000 |
-76.30 % |
Added More |
5,615 |
0.66 % |
$-18,080 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-17,306 |
-100.00 % |
$55,725 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$42,182 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-43,748 |
-100.00 % |
$140,869 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
12,974 |
$12,974 |
$-39,960 |
-75.49 % |
New Holding |
12,974 |
100.00 % |
$-39,960 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
15,040 |
$15,040 |
$-46,323 |
-75.49 % |
Sold Some |
-1,160 |
-7.16 % |
$3,573 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,850 |
$2,850 |
$-9,035 |
-76.01 % |
Sold Some |
-591,175 |
-99.52 % |
$1,874,025 |
| Alex Brown Investment Management Llc |
Institution |
-30.04 % |
2008-08-06 |
15,000 |
$15,000 |
$-47,550 |
-76.01 % |
New Holding |
15,000 |
100.00 % |
$-47,550 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
5,800 |
$5,800 |
$-15,312 |
-72.52 % |
Added More |
600 |
11.53 % |
$-1,584 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
54,900 |
$54,900 |
$-144,936 |
-72.52 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
3,000 |
$3,000 |
$-7,920 |
-72.52 % |
Sold Some |
-90,562 |
-96.79 % |
$239,084 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
481,034 |
$481,034 |
$-1,505,636 |
-75.78 % |
Sold Some |
-37,020 |
-7.14 % |
$115,873 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-28,844 |
-100.00 % |
$87,397 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,550 |
$1,550 |
$-4,697 |
-75.18 % |
Sold Some |
-7,936 |
-83.66 % |
$24,046 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-29,484 |
-100.00 % |
$89,337 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
11,700 |
$11,700 |
$-35,100 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
345,236 |
|
|
% |
Sold Some |
-535,832 |
-60.81 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
75,600 |
$75,600 |
$-194,292 |
-71.98 % |
New Holding |
75,600 |
100.00 % |
$-194,292 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$370 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
1,729,548 |
$1,729,548 |
$-3,995,256 |
-69.78 % |
Added More |
640,844 |
58.86 % |
$-1,480,350 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
8,200 |
$8,200 |
$-18,942 |
-69.78 % |
Added More |
5,600 |
215.38 % |
$-12,936 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-228,155 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
87,285 |
$87,285 |
$-234,797 |
-72.89 % |
Added More |
66,560 |
321.15 % |
$-179,046 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
27 |
$27 |
$-135 |
-83.33 % |
No Change |
0 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,739 |
-100.00 % |
|