| Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) |
European Region |
-5.44 % |
2008-09-23 |
117,950 |
$5,400,931 |
$-1,361,143 |
-20.12 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
8,273,226 |
$378,831,019 |
$-128,731,397 |
-25.36 % |
Added More |
5,732,186 |
225.58 % |
$-89,192,814 |
| Glg Partners Inc |
Institution |
-15.60 % |
2008-09-22 |
764,454 |
$35,004,349 |
$-11,894,904 |
-25.36 % |
Added More |
466,338 |
156.42 % |
$-7,256,219 |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
349,736 |
$16,014,411 |
$-4,966,251 |
-23.67 % |
Added More |
174,868 |
100.00 % |
$-2,483,126 |
| Liberty All Star Equity Fund |
Institution |
-15.66 % |
2008-09-08 |
102,700 |
$4,702,633 |
$-2,009,839 |
-29.94 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-15.99 % |
2008-09-08 |
13,000 |
$595,270 |
$-254,410 |
-29.94 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
98,033 |
$4,488,931 |
$-1,918,506 |
-29.94 % |
New Holding |
98,033 |
100.00 % |
$-1,918,506 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-24.64 % |
2008-09-05 |
1,800 |
$82,422 |
$-34,668 |
-29.60 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-19.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-95,430 |
-100.00 % |
$1,837,982 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
911,450 |
$41,735,296 |
$-20,598,770 |
-33.04 % |
Added More |
125,650 |
15.99 % |
$-2,839,690 |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
2,909,282 |
$133,216,023 |
$-65,749,773 |
-33.04 % |
Added More |
504,418 |
20.97 % |
$-11,399,847 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
305,964 |
$14,010,092 |
$-6,795,460 |
-32.66 % |
Added More |
175,856 |
135.16 % |
$-3,905,762 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-20.90 % |
2008-08-28 |
860 |
$39,379 |
$-19,668 |
-33.30 % |
New Holding |
860 |
100.00 % |
$-19,668 |
| Aha Diversified Equity Fund (Cni Charter Funds) |
- |
-17.90 % |
2008-08-28 |
2,770 |
$126,838 |
$-63,350 |
-33.30 % |
New Holding |
2,770 |
100.00 % |
$-63,350 |
| Turner Core Growth Fund (Turner Funds) |
Large-Cap Growth |
-24.17 % |
2008-08-28 |
79,970 |
$3,661,826 |
$-1,828,914 |
-33.30 % |
New Holding |
79,970 |
100.00 % |
$-1,828,914 |
| Natcan Investment Management Inc |
Institution |
-21.22 % |
2008-08-27 |
26,000 |
$1,190,540 |
$-529,100 |
-30.76 % |
Added More |
100 |
0.38 % |
$-2,035 |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
6,205 |
$284,127 |
$-126,272 |
-30.76 % |
Sold Some |
-202,767 |
-97.03 % |
$4,126,308 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-25.88 % |
2008-08-26 |
15,300 |
$700,587 |
$-282,132 |
-28.70 % |
Added More |
800 |
5.51 % |
$-14,752 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-25.11 % |
2008-08-26 |
6,077 |
$278,266 |
$-112,060 |
-28.70 % |
Sold Some |
-200 |
-3.18 % |
$3,688 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-16.73 % |
2008-08-26 |
45,285 |
$2,073,600 |
$-835,055 |
-28.70 % |
New Holding |
45,285 |
100.00 % |
$-835,055 |
| Sirios Capital Management L P |
Institution |
-19.96 % |
2008-08-26 |
24,640 |
$1,128,266 |
$-454,362 |
-28.70 % |
Added More |
13,440 |
120.00 % |
$-247,834 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
6,900 |
$315,951 |
$-139,587 |
-30.64 % |
Sold Some |
-13,800 |
-66.66 % |
$279,174 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
4,695,900 |
|
|
% |
Added More |
1,101,400 |
30.64 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
1,440,808 |
$65,974,598 |
$-33,225,032 |
-33.49 % |
Added More |
625,629 |
76.74 % |
$-14,427,005 |
| Axiom International Investors Llc |
Institution |
-22.93 % |
2008-08-21 |
798 |
$36,540 |
$-18,402 |
-33.49 % |
Sold Some |
-1,493 |
-65.16 % |
$34,429 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
200 |
$9,158 |
$-4,018 |
-30.49 % |
Sold Some |
-34,690 |
-99.42 % |
$696,922 |
| Brevan Howard Asset Management Llp |
Institution |
-24.96 % |
2008-08-18 |
110,000 |
$5,036,900 |
$-2,633,400 |
-34.33 % |
Sold Some |
-115,543 |
-51.22 % |
$2,766,099 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
68,232 |
$3,124,343 |
$-1,633,474 |
-34.33 % |
Added More |
56,300 |
471.84 % |
$-1,347,822 |
| Van Eck Associates Corp |
Institution |
-30.54 % |
2008-08-18 |
800,613 |
$36,660,069 |
$-19,166,675 |
-34.33 % |
Added More |
339,170 |
73.50 % |
$-8,119,730 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-17.72 % |
2008-08-18 |
138 |
$6,319 |
$-3,304 |
-34.33 % |
New Holding |
138 |
100.00 % |
$-3,304 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-362,798 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
771,339 |
|
|
% |
Sold Some |
-196,681 |
-20.31 % |
|
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,981 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
5,820 |
|
|
% |
Sold Some |
-40 |
-0.68 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
39,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
31,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Alexandra Investment Management Llc |
Institution |
-29.82 % |
2008-08-14 |
10,405 |
$476,445 |
$-285,097 |
-37.43 % |
Sold Some |
-38,395 |
-78.67 % |
$1,052,023 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$32,880 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
497,047 |
$22,759,782 |
$-13,619,088 |
-37.43 % |
Added More |
122,332 |
32.64 % |
$-3,351,897 |
| Rogge Capital Llc |
Institution |
-22.17 % |
2008-08-14 |
20,000 |
$915,800 |
$-548,000 |
-37.43 % |
Sold Some |
-20,000 |
-50.00 % |
$548,000 |
| Trg Management Lp |
Institution |
-42.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$21,920 |
| Capital International S A |
Institution |
-15.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$326,060 |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$153,440 |
| Bessemer Group Inc |
Institution |
-17.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$213,720 |
| Duncan Hurst Capital Management Lp |
Institution |
-36.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$26,030 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$232,900 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,582 |
-100.00 % |
$837,947 |
| Shapiro Robert N |
Institution |
-8.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$466 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
130,150 |
$5,959,569 |
$-3,566,110 |
-37.43 % |
Added More |
91,370 |
235.61 % |
$-2,503,538 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
341,900 |
$15,655,601 |
$-9,368,060 |
-37.43 % |
Added More |
20,700 |
6.44 % |
$-567,180 |
| Tcw Group Inc |
Institution |
-19.43 % |
2008-08-14 |
108,300 |
$4,959,057 |
$-2,967,420 |
-37.43 % |
Sold Some |
-102,717 |
-48.67 % |
$2,814,446 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
3,593,361 |
$164,540,000 |
$-98,458,091 |
-37.43 % |
Added More |
244,799 |
7.31 % |
$-6,707,493 |
| Clough Capital Partners L P |
Institution |
-28.72 % |
2008-08-14 |
163,100 |
$7,468,349 |
$-4,468,940 |
-37.43 % |
Added More |
137,600 |
539.60 % |
$-3,770,240 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
751,300 |
$34,402,027 |
$-20,585,620 |
-37.43 % |
Added More |
399,600 |
113.61 % |
$-10,949,040 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
164,056 |
$7,512,124 |
$-4,495,134 |
-37.43 % |
Added More |
28,827 |
21.31 % |
$-789,860 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
81 |
$3,709 |
$-2,219 |
-37.43 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
2,585,440 |
$118,387,298 |
$-70,841,056 |
-37.43 % |
Sold Some |
-53,770 |
-2.03 % |
$1,473,298 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
243,410 |
$11,145,744 |
$-6,669,434 |
-37.43 % |
Added More |
40,455 |
19.93 % |
$-1,108,467 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
176,111 |
$8,064,123 |
$-4,825,441 |
-37.43 % |
Sold Some |
-18,700 |
-9.59 % |
$512,380 |
| Lloyds Tsb Bank Plc |
Institution |
-14.74 % |
2008-08-14 |
265,460 |
$12,155,413 |
$-7,273,604 |
-37.43 % |
Added More |
95,430 |
56.12 % |
$-2,614,782 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
4,712,078 |
$215,766,052 |
$-129,110,937 |
-37.43 % |
Added More |
2,607,573 |
123.90 % |
$-71,447,500 |
| Dresdner Bank Ag |
Institution |
-16.94 % |
2008-08-14 |
12,696 |
$581,350 |
$-347,870 |
-37.43 % |
New Holding |
12,696 |
100.00 % |
$-347,870 |
| Driehaus Capital Management Llc |
Institution |
-31.10 % |
2008-08-14 |
64,200 |
$2,939,718 |
$-1,759,080 |
-37.43 % |
New Holding |
64,200 |
100.00 % |
$-1,759,080 |
| Tpg Axon Capital Management Lp |
Institution |
-23.68 % |
2008-08-14 |
1,037,000 |
$47,484,230 |
$-28,413,800 |
-37.43 % |
New Holding |
1,037,000 |
100.00 % |
$-28,413,800 |
| U S Global Investors Inc |
Institution |
-27.81 % |
2008-08-14 |
428,102 |
$19,602,791 |
$-11,729,995 |
-37.43 % |
Sold Some |
-265,867 |
-38.31 % |
$7,284,756 |
| Cr Intrinsic Investors Llc |
Institution |
-20.09 % |
2008-08-14 |
150,000 |
$6,868,500 |
$-4,110,000 |
-37.43 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
96,175 |
$4,403,853 |
$-2,635,195 |
-37.43 % |
Added More |
57,880 |
151.14 % |
$-1,585,912 |
| Aston Asset Management Llc |
Institution |
-18.61 % |
2008-08-14 |
6,322 |
$289,484 |
$-173,223 |
-37.43 % |
Added More |
3,122 |
97.56 % |
$-85,543 |
| Moore Capital Management Llc |
Institution |
-24.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-162,500 |
-100.00 % |
$4,452,500 |
| Partner Fund Management Lp |
Institution |
-24.70 % |
2008-08-14 |
109,928 |
$5,033,603 |
$-3,012,027 |
-37.43 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-20.20 % |
2008-08-14 |
147,400 |
$6,749,446 |
$-4,038,760 |
-37.43 % |
Sold Some |
-355,887 |
-70.71 % |
$9,751,304 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
1,376,194 |
$63,015,923 |
$-37,707,716 |
-37.43 % |
Sold Some |
-107,188 |
-7.22 % |
$2,936,951 |
| Thales Fund Management Llc |
Institution |
-18.43 % |
2008-08-14 |
6,500 |
$297,635 |
$-178,100 |
-37.43 % |
New Holding |
6,500 |
100.00 % |
$-178,100 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
4,601 |
$210,680 |
$-126,067 |
-37.43 % |
Sold Some |
-392 |
-7.85 % |
$10,741 |
| Royal Bank Of Scotland Group Plc |
Institution |
-14.68 % |
2008-08-14 |
50,426 |
$2,309,007 |
$-1,381,672 |
-37.43 % |
Added More |
14,691 |
41.11 % |
$-402,533 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
54,616 |
$2,500,867 |
$-1,496,478 |
-37.43 % |
Sold Some |
-2,374 |
-4.16 % |
$65,048 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
29,527 |
$1,352,041 |
$-809,040 |
-37.43 % |
Added More |
8,117 |
37.91 % |
$-222,406 |
| Legg Mason International Equities |
Institution |
-29.59 % |
2008-08-14 |
1,009,230 |
$46,212,642 |
$-27,652,902 |
-37.43 % |
Added More |
322,586 |
46.98 % |
$-8,838,856 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
49,688 |
$2,275,214 |
$-1,361,451 |
-37.43 % |
Added More |
3,893 |
8.50 % |
$-106,668 |
| Rab Capital Plc |
Institution |
-26.81 % |
2008-08-14 |
119,574 |
$5,475,293 |
$-3,276,328 |
-37.43 % |
New Holding |
119,574 |
100.00 % |
$-3,276,328 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
752,562 |
$34,459,814 |
$-20,620,199 |
-37.43 % |
Added More |
176,043 |
30.53 % |
$-4,823,578 |
| Tal Global Asset Management Inc |
Institution |
-18.43 % |
2008-08-14 |
14,503 |
$664,092 |
$-397,382 |
-37.43 % |
Added More |
200 |
1.39 % |
$-5,480 |
| Renaissance Group Llc |
Institution |
-17.34 % |
2008-08-14 |
108,674 |
$4,976,182 |
$-2,977,668 |
-37.43 % |
Added More |
51,490 |
90.04 % |
$-1,410,826 |
| Wall Street Associates |
Institution |
-26.78 % |
2008-08-14 |
5,000 |
$228,950 |
$-137,000 |
-37.43 % |
Sold Some |
-5,300 |
-51.45 % |
$145,220 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
15,000 |
$686,850 |
$-411,000 |
-37.43 % |
Added More |
740 |
5.18 % |
$-20,276 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
162,020 |
$7,418,896 |
$-4,439,348 |
-37.43 % |
Added More |
61,596 |
61.33 % |
$-1,687,730 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
35,500 |
$1,625,545 |
$-972,700 |
-37.43 % |
Added More |
23,800 |
203.41 % |
$-652,120 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
7,158 |
$327,765 |
$-196,129 |
-37.43 % |
New Holding |
7,158 |
100.00 % |
$-196,129 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
53 |
$2,427 |
$-1,452 |
-37.43 % |
Sold Some |
-1,747 |
-97.05 % |
$47,868 |
| Capital Guardian Trust Co |
Institution |
-18.25 % |
2008-08-14 |
441,700 |
$20,225,443 |
$-12,102,580 |
-37.43 % |
Added More |
18,500 |
4.37 % |
$-506,900 |
| Essex Investment Management Co Llc |
Institution |
-24.60 % |
2008-08-14 |
12,766 |
$584,555 |
$-349,788 |
-37.43 % |
Sold Some |
-5,812 |
-31.28 % |
$159,249 |
| Capital Research Global Investors |
Institution |
-16.04 % |
2008-08-14 |
6,427,300 |
$294,306,067 |
$-176,108,020 |
-37.43 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
10,000 |
$457,900 |
$-274,000 |
-37.43 % |
Added More |
2,500 |
33.33 % |
$-68,500 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
500 |
$22,895 |
$-13,700 |
-37.43 % |
Sold Some |
-20,100 |
-97.57 % |
$550,740 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
4,654 |
$213,107 |
$-127,520 |
-37.43 % |
New Holding |
4,654 |
100.00 % |
$-127,520 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
211,600 |
$9,689,164 |
$-5,797,840 |
-37.43 % |
Added More |
11,900 |
5.95 % |
$-326,060 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
176,789 |
$8,095,168 |
$-4,844,019 |
-37.43 % |
Added More |
754 |
0.42 % |
$-20,660 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
530 |
$24,269 |
$-14,522 |
-37.43 % |
Sold Some |
-320 |
-37.64 % |
$8,768 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
107,545 |
$4,924,486 |
$-2,946,733 |
-37.43 % |
Added More |
8,558 |
8.64 % |
$-234,489 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
4,835 |
$221,395 |
$-132,479 |
-37.43 % |
Added More |
1,764 |
57.44 % |
$-48,334 |
| Massachusetts Financial Services Co |
Institution |
-15.77 % |
2008-08-14 |
1,226,882 |
$56,178,927 |
$-33,616,567 |
-37.43 % |
Added More |
535,820 |
77.53 % |
$-14,681,468 |
| Capital International Ltd |
Institution |
-16.95 % |
2008-08-14 |
49,955 |
$2,287,439 |
$-1,368,767 |
-37.43 % |
Added More |
1,900 |
3.95 % |
$-52,060 |
| Capital International Inc |
Institution |
-18.63 % |
2008-08-14 |
2,252,300 |
$103,132,817 |
$-61,713,020 |
-37.43 % |
Added More |
403,800 |
21.84 % |
$-11,064,120 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
661,266 |
$30,279,370 |
$-16,134,890 |
-34.76 % |
New Holding |
661,266 |
100.00 % |
$-16,134,890 |
| Bnp Paribas Asset Management S A S |
Institution |
-20.41 % |
2008-08-13 |
455,085 |
$20,838,342 |
$-11,104,074 |
-34.76 % |
Added More |
79,649 |
21.21 % |
$-1,943,436 |
| Wilmington Trust Co |
Institution |
-15.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$346,480 |
| Gamco Investors Inc Et Al |
Institution |
-16.26 % |
2008-08-13 |
9,500 |
$435,005 |
$-231,800 |
-34.76 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
120 |
$5,495 |
$-2,928 |
-34.76 % |
New Holding |
120 |
100.00 % |
$-2,928 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
669,470 |
$30,655,031 |
$-16,335,068 |
-34.76 % |
Sold Some |
-644,790 |
-49.06 % |
$15,732,876 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
82,500 |
$3,777,675 |
$-2,013,000 |
-34.76 % |
New Holding |
82,500 |
100.00 % |
$-2,013,000 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
302,492 |
$13,851,109 |
$-7,380,805 |
-34.76 % |
Added More |
22,242 |
7.93 % |
$-542,705 |
| Hansberger Global Investors Inc |
Institution |
-20.78 % |
2008-08-13 |
385,716 |
$17,661,936 |
$-9,411,470 |
-34.76 % |
Added More |
346,410 |
881.31 % |
$-8,452,404 |
| Lansdowne Partners Limited Partnership |
Institution |
-18.06 % |
2008-08-13 |
221,800 |
$10,156,222 |
$-5,411,920 |
-34.76 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
270,955 |
$12,407,029 |
$-6,611,302 |
-34.76 % |
Sold Some |
-22,841 |
-7.77 % |
$557,320 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
1,318 |
$60,351 |
$-32,159 |
-34.76 % |
Sold Some |
-753 |
-36.35 % |
$18,373 |
| Denver Investment Advisors Llc |
Institution |
-21.56 % |
2008-08-13 |
45,750 |
$2,094,893 |
$-1,116,300 |
-34.76 % |
New Holding |
45,750 |
100.00 % |
$-1,116,300 |
| Santa Fe Partners Llc |
Institution |
-18.01 % |
2008-08-13 |
18,820 |
$861,768 |
$-459,208 |
-34.76 % |
New Holding |
18,820 |
100.00 % |
$-459,208 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
123,555 |
$5,657,583 |
$-3,014,742 |
-34.76 % |
New Holding |
123,555 |
100.00 % |
$-3,014,742 |
| Causeway Capital Management Llc |
Institution |
-18.43 % |
2008-08-13 |
36,700 |
$1,680,493 |
$-895,480 |
-34.76 % |
Sold Some |
-4,300 |
-10.48 % |
$104,920 |
| Crow Point Partners Llc |
Institution |
-17.82 % |
2008-08-13 |
7,000 |
$320,530 |
$-170,800 |
-34.76 % |
New Holding |
7,000 |
100.00 % |
$-170,800 |
| Standard Pacific Capital Llc |
Institution |
-19.15 % |
2008-08-13 |
110,546 |
$5,061,901 |
$-2,697,322 |
-34.76 % |
New Holding |
110,546 |
100.00 % |
$-2,697,322 |
| Artisan Partners Ltd Partnership |
Institution |
-20.21 % |
2008-08-13 |
35,358 |
$1,619,043 |
$-862,735 |
-34.76 % |
Added More |
20,458 |
137.30 % |
$-499,175 |
| Symphony Asset Management Llc |
Institution |
-24.96 % |
2008-08-13 |
15,218 |
$696,832 |
$-371,319 |
-34.76 % |
Added More |
11,131 |
272.35 % |
$-271,596 |
| Wolverine Asset Management Llc |
Institution |
-18.34 % |
2008-08-13 |
1,015 |
$46,477 |
$-24,766 |
-34.76 % |
New Holding |
1,015 |
100.00 % |
$-24,766 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
115,390 |
$5,283,708 |
$-2,815,516 |
-34.76 % |
New Holding |
115,390 |
100.00 % |
$-2,815,516 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
68,891 |
$3,154,519 |
$-1,680,940 |
-34.76 % |
Sold Some |
-194 |
-0.28 % |
$4,734 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
60,000 |
$2,747,400 |
$-1,464,000 |
-34.76 % |
New Holding |
60,000 |
100.00 % |
$-1,464,000 |
| Marshall Wace Llp |
Institution |
-27.32 % |
2008-08-13 |
98,639 |
$4,516,680 |
$-2,406,792 |
-34.76 % |
Sold Some |
-51,961 |
-34.50 % |
$1,267,848 |
| Waddell And Reed Financial Inc |
Institution |
-20.96 % |
2008-08-13 |
855,823 |
$39,188,135 |
$-20,882,081 |
-34.76 % |
Added More |
905 |
0.10 % |
$-22,082 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
650,242 |
$29,774,581 |
$-15,865,905 |
-34.76 % |
Added More |
180,026 |
38.28 % |
$-4,392,634 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
7,794 |
$356,887 |
$-190,174 |
-34.76 % |
Added More |
1,455 |
22.95 % |
$-35,502 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,675 |
-100.00 % |
$65,270 |
| Macquarie Group Ltd |
Institution |
-16.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,074 |
-100.00 % |
$75,006 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,993 |
-100.00 % |
$195,029 |
| Rodney Square Management Corp |
Institution |
-15.93 % |
2008-08-13 |
14,554 |
$666,428 |
$-355,118 |
-34.76 % |
Added More |
2,989 |
25.84 % |
$-72,932 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
468,139 |
$21,436,085 |
$-11,422,592 |
-34.76 % |
Sold Some |
-104,648 |
-18.26 % |
$2,553,411 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
1,447,295 |
$66,271,638 |
$-35,313,998 |
-34.76 % |
Sold Some |
-24,615 |
-1.67 % |
$600,606 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
239,400 |
$10,962,126 |
$-5,841,360 |
-34.76 % |
Added More |
12,100 |
5.32 % |
$-295,240 |
| Fortis Investments Management Usa Inc. |
Institution |
-18.75 % |
2008-08-13 |
62,927 |
$2,881,427 |
$-1,535,419 |
-34.76 % |
Added More |
2,412 |
3.98 % |
$-58,853 |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
175,000 |
$8,013,250 |
$-4,270,000 |
-34.76 % |
New Holding |
175,000 |
100.00 % |
$-4,270,000 |
| Lindvall Capital Management Llc |
Institution |
-32.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$1,068,900 |
| Sterne Agee And Leach Group Inc |
Institution |
-17.23 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 % |
$21,887 |
| Egerton Capital Ltd |
Institution |
-23.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,047,518 |
-100.00 % |
$52,109,333 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
246,014 |
$11,264,981 |
$-6,261,056 |
-35.72 % |
Sold Some |
-59,470 |
-19.46 % |
$1,513,512 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
5,434,401 |
$248,841,222 |
$-138,305,505 |
-35.72 % |
Added More |
1,422,574 |
35.45 % |
$-36,204,508 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
560,366 |
$25,659,159 |
$-14,261,315 |
-35.72 % |
Sold Some |
-447,942 |
-44.42 % |
$11,400,124 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
388,530 |
$17,790,789 |
$-9,888,089 |
-35.72 % |
Added More |
161,800 |
71.36 % |
$-4,117,810 |
| Ellington Management Group Llc |
Institution |
-20.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$101,800 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
139,796 |
$6,401,259 |
$-3,557,808 |
-35.72 % |
Added More |
134,242 |
2417.03 % |
$-3,416,459 |
| Jetstream Capital Llc |
Institution |
-29.32 % |
2008-08-12 |
256,400 |
$11,740,556 |
$-6,525,380 |
-35.72 % |
Added More |
133,000 |
107.77 % |
$-3,384,850 |
| New Star Asset Management Group Ltd |
Institution |
-22.67 % |
2008-08-11 |
128,800 |
$5,897,752 |
$-3,147,872 |
-34.79 % |
New Holding |
128,800 |
100.00 % |
$-3,147,872 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
175,682 |
$8,044,479 |
$-4,293,668 |
-34.79 % |
Added More |
8,603 |
5.14 % |
$-210,257 |
| Todd Investment Advisors Inc |
Institution |
-15.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$1,471,288 |
| Value Line Inc |
Institution |
-21.60 % |
2008-08-11 |
46,250 |
$2,117,788 |
$-1,130,350 |
-34.79 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-23.42 % |
2008-08-11 |
1,100,000 |
$50,369,000 |
$-26,884,000 |
-34.79 % |
Added More |
230,000 |
26.43 % |
$-5,621,200 |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
476 |
$21,796 |
$-11,633 |
-34.79 % |
Added More |
4 |
0.84 % |
$-98 |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-21.48 % |
2008-08-11 |
3,810 |
$174,460 |
$-93,116 |
-34.79 % |
No Compare |
- |
- % |
- |
| Harvard Management Co Inc |
Institution |
-9.33 % |
2008-08-11 |
106,038 |
$4,855,480 |
$-2,591,569 |
-34.79 % |
New Holding |
106,038 |
100.00 % |
$-2,591,569 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
320 |
$14,653 |
$-7,821 |
-34.79 % |
Sold Some |
-2,214 |
-87.37 % |
$54,110 |
| Mathematica Capital Management Llc |
Institution |
-21.28 % |
2008-08-11 |
77 |
$3,526 |
$-1,882 |
-34.79 % |
Sold Some |
-1,003 |
-92.87 % |
$24,513 |
| Marvin And Palmer Associates Inc |
Institution |
-27.93 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-916,400 |
-100.00 % |
$22,396,816 |
| Gam Usa Inc |
Institution |
-19.36 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-114,800 |
-100.00 % |
$2,805,712 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-17.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$198,904 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
375,800 |
$17,207,882 |
$-7,951,928 |
-31.60 % |
Added More |
42,900 |
12.88 % |
$-907,764 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
49,356 |
$2,260,011 |
$-1,044,373 |
-31.60 % |
Sold Some |
-1,600 |
-3.13 % |
$33,856 |
| Charlemagne Capital Ltd |
Institution |
-28.71 % |
2008-08-08 |
755,424 |
$34,590,865 |
$-15,984,772 |
-31.60 % |
Sold Some |
-486,628 |
-39.17 % |
$10,297,048 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
15,123 |
$692,482 |
$-320,003 |
-31.60 % |
Added More |
14,492 |
2296.67 % |
$-306,651 |
| Oaktree Capital Management Llc |
Institution |
-18.42 % |
2008-08-08 |
261,800 |
$11,987,822 |
$-5,539,688 |
-31.60 % |
Added More |
13,628 |
5.49 % |
$-288,368 |
| Trilogy Global Advisors Llc |
Institution |
-21.05 % |
2008-08-08 |
550,900 |
$25,225,711 |
$-11,657,044 |
-31.60 % |
Added More |
172,700 |
45.66 % |
$-3,654,332 |
| Munder Capital Management |
Institution |
-18.55 % |
2008-08-08 |
58,660 |
$2,686,041 |
$-1,241,246 |
-31.60 % |
Added More |
550 |
0.94 % |
$-11,638 |
| Genworth Financial Inc |
Institution |
-15.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
$339 |
| Baillie Gifford And Co |
Institution |
-22.88 % |
2008-08-07 |
1,602,906 |
$73,397,066 |
$-40,585,580 |
-35.60 % |
Added More |
4,700 |
0.29 % |
$-119,004 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
2,685 |
$122,946 |
$-67,984 |
-35.60 % |
Sold Some |
-2,700 |
-50.13 % |
$68,364 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
681,740 |
$31,216,875 |
$-17,261,657 |
-35.60 % |
Added More |
343,443 |
101.52 % |
$-8,695,977 |
| Nomura Asset Management Co Ltd |
Institution |
-11.13 % |
2008-08-07 |
38,269 |
$1,752,338 |
$-968,971 |
-35.60 % |
Added More |
1,700 |
4.64 % |
$-43,044 |
| Genesis Asset Managers Llp |
Institution |
-20.10 % |
2008-08-07 |
2,914,524 |
$133,456,054 |
$-73,795,748 |
-35.60 % |
Added More |
689,540 |
30.99 % |
$-17,459,153 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
1,167 |
$53,437 |
$-29,548 |
-35.60 % |
Added More |
490 |
72.37 % |
$-12,407 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
227,600 |
$10,421,804 |
$-5,762,832 |
-35.60 % |
New Holding |
227,600 |
100.00 % |
$-5,762,832 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
465,254 |
$21,303,981 |
$-11,780,231 |
-35.60 % |
Sold Some |
-217,656 |
-31.87 % |
$5,511,050 |
| Connable Office Inc |
Institution |
-15.73 % |
2008-08-06 |
3,000 |
$137,370 |
$-79,560 |
-36.67 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Management Llc |
Institution |
-31.58 % |
2008-08-06 |
915,500 |
$41,920,745 |
$-24,279,060 |
-36.67 % |
Sold Some |
-86,400 |
-8.62 % |
$2,291,328 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
246,536 |
$11,288,883 |
$-6,538,135 |
-36.67 % |
Sold Some |
-1,265,044 |
-83.69 % |
$33,548,967 |
| Managers Investment Group Llc |
Institution |
-19.77 % |
2008-08-06 |
11,434 |
$523,563 |
$-303,230 |
-36.67 % |
Sold Some |
-939 |
-7.58 % |
$24,902 |
| Icon Advisers Inc |
Institution |
-19.76 % |
2008-08-06 |
3,000 |
$137,370 |
$-79,560 |
-36.67 % |
Sold Some |
-3,000 |
-50.00 % |
$79,560 |
| Rmb Capital Management Llc |
Institution |
-14.68 % |
2008-08-06 |
27,928 |
$1,278,823 |
$-740,651 |
-36.67 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
12,590 |
$576,496 |
$-333,887 |
-36.67 % |
New Holding |
12,590 |
100.00 % |
$-333,887 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-25.18 % |
2008-08-05 |
214,000 |
$9,799,060 |
$-5,076,080 |
-34.12 % |
Added More |
208,200 |
3589.65 % |
$-4,938,504 |
| Monetta Financial Services Inc |
Institution |
-24.97 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$154,180 |
| Noble Partners L P |
Institution |
-32.74 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$3,558,000 |
| Insight Capital Research And Management Inc |
Institution |
-37.58 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-23,758 |
-100.00 % |
$563,540 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-88,076 |
-100.00 % |
$1,953,526 |
| Chase Investment Counsel Corp |
Institution |
-12.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,253,320 |
-100.00 % |
$49,978,638 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
32,191 |
$1,474,026 |
$-713,996 |
-32.63 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
5,756,581 |
$263,593,844 |
$-127,680,967 |
-32.63 % |
Added More |
1,426,791 |
32.95 % |
$-31,646,224 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
59,557 |
$2,727,115 |
$-1,320,974 |
-32.63 % |
Added More |
5,464 |
10.10 % |
$-121,192 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
3,214,031 |
$147,170,479 |
$-71,287,208 |
-32.63 % |
Sold Some |
-299,136 |
-8.51 % |
$6,634,836 |
| Nevsky Capital Llp |
Institution |
-25.20 % |
2008-08-04 |
1,074,650 |
$49,208,224 |
$-23,835,737 |
-32.63 % |
Added More |
392,700 |
57.58 % |
$-8,710,086 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
65,974 |
$3,020,949 |
$-1,463,303 |
-32.63 % |
Sold Some |
-14,014 |
-17.52 % |
$310,831 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.61 % |
2008-08-04 |
8,574 |
$392,603 |
$-190,171 |
-32.63 % |
Added More |
2,982 |
53.32 % |
$-66,141 |
| Sit Investment Associates Inc |
Institution |
-17.08 % |
2008-08-01 |
3,000 |
$137,370 |
$-72,990 |
-34.69 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
19,746 |
$904,169 |
$-480,420 |
-34.69 % |
New Holding |
19,746 |
100.00 % |
$-480,420 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
213,708 |
$9,785,689 |
$-5,199,516 |
-34.69 % |
Added More |
26,485 |
14.14 % |
$-644,380 |
| F And C Asset Management Plc |
Institution |
-14.51 % |
2008-08-01 |
263,138 |
$12,049,089 |
$-6,402,148 |
-34.69 % |
Sold Some |
-7,600 |
-2.80 % |
$184,908 |
| Private Trust Co Na |
Institution |
-13.15 % |
2008-07-30 |
26 |
$1,191 |
$-684 |
-36.48 % |
Sold Some |
-1 |
-3.70 % |
$26 |
| Parkcentral Capital Management L P |
Institution |
-14.68 % |
2008-07-29 |
2,900 |
$132,791 |
$-67,773 |
-33.79 % |
New Holding |
2,900 |
100.00 % |
$-67,773 |
| Texas Capital Bancshares Inc |
Institution |
-14.74 % |
2008-07-29 |
5,304 |
$242,870 |
$-123,954 |
-33.79 % |
Added More |
492 |
10.22 % |
$-11,498 |
| Murphy Capital Management Inc |
Institution |
-14.91 % |
2008-07-29 |
6,761 |
$309,586 |
$-158,005 |
-33.79 % |
Sold Some |
-425 |
-5.91 % |
$9,932 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-25.70 % |
2008-07-29 |
16,506 |
$755,810 |
$-385,745 |
-33.79 % |
No Change |
0 |
0 % |
- |
| General Electric Co |
Institution |
-14.08 % |
2008-07-28 |
150,195 |
$6,877,429 |
$-3,166,111 |
-31.52 % |
No Compare |
- |
- % |
- |
| Newgate Capital Management Llc |
Institution |
-32.00 % |
2008-07-28 |
752,782 |
$34,469,888 |
$-15,868,645 |
-31.52 % |
Added More |
88,446 |
13.31 % |
$-1,864,442 |
| Everest Capital Ltd |
Institution |
-31.97 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-263,300 |
-100.00 % |
$5,550,364 |
| United Financial Corp |
Institution |
-13.12 % |
2008-07-25 |
5,000 |
|
|
% |
Added More |
200 |
4.16 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
10,540,755 |
|
|
% |
Added More |
777,965 |
7.96 % |
|
| Apg All Pensions Group |
Institution |
-12.42 % |
2008-07-25 |
550,200 |
|
|
% |
New Holding |
550,200 |
100.00 % |
|
| Shell Asset Management Co |
Institution |
-16.11 % |
2008-07-24 |
83,387 |
$3,818,291 |
$-1,842,853 |
-32.55 % |
Sold Some |
-4,025 |
-4.60 % |
$88,953 |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
153,915 |
$7,047,768 |
$-3,401,522 |
-32.55 % |
Sold Some |
-128,631 |
-45.52 % |
$2,842,745 |
| New England Asset Management Llc |
Institution |
-12.88 % |
2008-07-24 |
55 |
$2,518 |
$-1,216 |
-32.55 % |
New Holding |
55 |
100.00 % |
$-1,216 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
7 |
$321 |
$-155 |
-32.55 % |
New Holding |
7 |
100.00 % |
$-155 |
| Hanseatic Management Services Inc |
Institution |
-27.51 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 % |
$661,162 |
| Ci Investments Inc |
Institution |
-21.99 % |
2008-07-23 |
14,500 |
$663,955 |
$-377,435 |
-36.24 % |
Added More |
200 |
1.39 % |
$-5,206 |
| Unionbancal Corp |
Institution |
-12.54 % |
2008-07-22 |
4,400 |
$201,476 |
$-121,572 |
-37.63 % |
Added More |
2,200 |
100.00 % |
$-60,786 |
| Pinnacle Associates Ltd |
Institution |
-21.05 % |
2008-07-22 |
21,050 |
$963,880 |
$-581,612 |
-37.63 % |
New Holding |
21,050 |
100.00 % |
$-581,612 |
| Nordea Investment Management Ab |
Institution |
-12.85 % |
2008-07-21 |
836,552 |
$38,305,716 |
$-25,113,291 |
-39.59 % |
Sold Some |
-27,671 |
-3.20 % |
$830,683 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-10,493 |
-100.00 % |
|
| Riverside Advisors Llc |
Institution |
% |
2008-07-16 |
128,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartwell J M Limited Partnership |
Institution |
-32.15 % |
2008-07-15 |
136,916 |
$6,269,384 |
$-3,867,877 |
-38.15 % |
Sold Some |
-25,540 |
-15.72 % |
$721,505 |
| Oaktree Asset Management Llc |
Institution |
-15.37 % |
2008-07-15 |
800 |
$36,632 |
$-22,600 |
-38.15 % |
New Holding |
800 |
100.00 % |
$-22,600 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-20.75 % |
2008-07-15 |
408,250 |
$18,693,768 |
$-11,533,063 |
-38.15 % |
Added More |
84,200 |
25.98 % |
$-2,378,650 |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,464 |
-100.00 % |
$69,608 |
| Forward Management Llc |
Institution |
-5.56 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$5,650 |
| Maple Securities Usa Inc |
Institution |
-15.08 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-3,146 |
-100.00 % |
$86,232 |
| Mondrian Investment Partners Ltd |
Institution |
-28.91 % |
2008-07-11 |
1,881,000 |
$86,130,990 |
$-51,708,690 |
-37.51 % |
Added More |
238,000 |
14.48 % |
$-6,542,620 |
| Investors Capital Advisory Services |
Institution |
-14.29 % |
2008-07-10 |
3,871 |
$177,253 |
$-108,311 |
-37.92 % |
Sold Some |
-6 |
-0.15 % |
$168 |
| Sena Weller Rohs Williams Inc |
Institution |
-12.79 % |
2008-07-10 |
14,195 |
$649,989 |
$-397,176 |
-37.92 % |
Sold Some |
-19,255 |
-57.56 % |
$538,755 |
| Capstone Asset Management Co |
Institution |
-12.65 % |
2008-07-09 |
3,260 |
$149,275 |
$-94,051 |
-38.65 % |
New Holding |
3,260 |
100.00 % |
$-94,051 |
| Harris Financial Corp |
Institution |
-18.38 % |
2008-07-09 |
2,853 |
$130,639 |
$-82,309 |
-38.65 % |
Sold Some |
-2,905 |
-50.45 % |
$83,809 |
| Mitchell Capital Management Co |
Institution |
-14.83 % |
2008-07-07 |
67,717 |
$3,100,761 |
$-1,912,328 |
-38.14 % |
Added More |
4,228 |
6.65 % |
$-119,399 |
| Hershey Trust Co |
Institution |
-4.22 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-113,100 |
-100.00 % |
$2,973,399 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
11,647 |
$533,316 |
$-359,776 |
-40.28 % |
Added More |
148 |
1.28 % |
$-4,572 |
| Natixis |
Institution |
-28.08 % |
2008-05-15 |
169,000 |
$7,738,510 |
$-5,220,410 |
-40.28 % |
Added More |
167,000 |
8350.00 % |
$-5,158,630 |
| Peninsula Capital Management Lp |
Institution |
-37.95 % |
2008-05-15 |
5,000 |
$228,950 |
$-154,450 |
-40.28 % |
New Holding |
5,000 |
100.00 % |
$-154,450 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
17,421 |
|
|
% |
Added More |
10,440 |
149.54 % |
|