| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
434 |
$5,017 |
$-933 |
-15.68 % |
No Change |
434 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
73,608 |
$850,908 |
$-232,601 |
-21.46 % |
Added More |
441 |
0.60 % |
$-1,394 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
631,734 |
$7,302,845 |
$-176,886 |
-2.36 % |
Added More |
609,960 |
2801.32 % |
$-170,789 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
271,710 |
$3,140,968 |
$-858,604 |
-21.46 % |
Sold Some |
-38,300 |
-12.35 % |
$121,028 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
51,491 |
$595,236 |
$-162,712 |
-21.46 % |
Added More |
14,322 |
38.53 % |
$-45,258 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
106,765 |
$1,234,203 |
$-329,904 |
-21.09 % |
Added More |
3,581 |
3.47 % |
$-11,065 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
172,102 |
$1,989,499 |
$-543,842 |
-21.46 % |
Added More |
14,327 |
9.08 % |
$-45,273 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,060,032 |
|
|
% |
Added More |
90,692 |
9.35 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,113 |
$12,866 |
$-4,541 |
-26.08 % |
Sold Some |
-4,298 |
-79.43 % |
$17,536 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,200 |
$60,112 |
$-6,240 |
-9.40 % |
Added More |
300 |
6.12 % |
$-360 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
72,239 |
$835,083 |
$-86,687 |
-9.40 % |
Sold Some |
-12,122 |
-14.36 % |
$14,546 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
108,300 |
$1,251,948 |
$-129,960 |
-9.40 % |
Added More |
1,900 |
1.78 % |
$-2,280 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
3,793 |
$43,847 |
$-6,258 |
-12.49 % |
No Change |
3,793 |
0 % |
- |
| Chou Associates Management Inc. |
Institution |
-2.28 % |
2008-08-14 |
2,052,117 |
$23,722,473 |
$-6,484,690 |
-21.46 % |
Added More |
580,185 |
39.41 % |
$-1,833,385 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
36,712 |
$424,391 |
$-116,010 |
-21.46 % |
Sold Some |
-1,604 |
-4.18 % |
$5,069 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
42,358 |
$489,658 |
$-69,891 |
-12.49 % |
Added More |
14,919 |
54.37 % |
$-24,616 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
14,981 |
$173,180 |
$-51,085 |
-22.77 % |
Sold Some |
-298 |
-1.95 % |
$1,016 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
10,200 |
$117,912 |
$-34,782 |
-22.77 % |
New Holding |
10,200 |
100.00 % |
$-34,782 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
662,163 |
$7,654,604 |
$-2,257,976 |
-22.77 % |
No Change |
662,163 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
81,096 |
$937,470 |
$-60,011 |
-6.01 % |
Added More |
56,802 |
233.81 % |
$-42,033 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,777,655 |
$20,549,692 |
$-2,204,292 |
-9.68 % |
Sold Some |
-62,600 |
-3.40 % |
$77,624 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
22,800 |
$263,568 |
$-70,452 |
-21.09 % |
New Holding |
22,800 |
100.00 % |
$-70,452 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-229 |
-100.00 % |
$724 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$2,370 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-7.84 % |
2008-08-11 |
300 |
$3,468 |
$-813 |
-18.99 % |
No Change |
300 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
1,200 |
$13,872 |
$-3,792 |
-21.46 % |
No Change |
1,200 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
5,003,693 |
$57,842,691 |
$-17,062,593 |
-22.77 % |
Added More |
34,125 |
0.68 % |
$-116,366 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
58,400 |
$675,104 |
$-184,544 |
-21.46 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
20,770 |
$240,101 |
$-70,826 |
-22.77 % |
Added More |
5,100 |
32.54 % |
$-17,391 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
46,491 |
$537,436 |
$-146,912 |
-21.46 % |
Added More |
14 |
0.03 % |
$-44 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
121,876 |
$1,408,887 |
$-385,128 |
-21.46 % |
Sold Some |
-12,330 |
-9.18 % |
$38,963 |
| Great Oaks Capital Management Llc |
Institution |
-3.31 % |
2008-08-14 |
55,937 |
$646,632 |
$-176,761 |
-21.46 % |
Sold Some |
-1,136 |
-1.99 % |
$3,590 |
| Green Square Capital Management Llc |
Institution |
0.81 % |
2008-08-07 |
72,301 |
$835,800 |
$-119,297 |
-12.49 % |
Sold Some |
-17,608 |
-19.58 % |
$29,053 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
117,635 |
$1,359,861 |
$-371,727 |
-21.46 % |
Added More |
30,500 |
35.00 % |
$-96,380 |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-1.68 % |
2008-08-14 |
2,705,647 |
$31,277,279 |
$-8,549,845 |
-21.46 % |
New Holding |
2,705,647 |
100.00 % |
$-8,549,845 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-2.30 % |
2008-08-14 |
1,352,807 |
$15,638,449 |
$-4,274,870 |
-21.46 % |
No Change |
1,352,807 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
3,720 |
$43,003 |
$-12,685 |
-22.77 % |
Sold Some |
-120 |
-3.12 % |
$409 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,088 |
-100.00 % |
$126,470 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,844 |
-100.00 % |
$53,227 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
47,200 |
$545,632 |
$-149,152 |
-21.46 % |
Sold Some |
-3,300 |
-6.53 % |
$10,428 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
49,847 |
$576,231 |
$-154,027 |
-21.09 % |
Sold Some |
-12,461 |
-19.99 % |
$38,504 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
137,422 |
$1,588,598 |
$-434,254 |
-21.46 % |
Added More |
110,022 |
401.54 % |
$-347,670 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
16,376 |
$189,307 |
$-51,748 |
-21.46 % |
Sold Some |
-3,443 |
-17.37 % |
$10,880 |
| Lee Danner And Bass Inc |
Institution |
-3.31 % |
2008-08-05 |
45,150 |
$521,934 |
$-111,972 |
-17.66 % |
Sold Some |
-6,000 |
-11.73 % |
$14,880 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
10,400 |
$120,224 |
$-32,864 |
-21.46 % |
No Change |
10,400 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
26,660 |
$308,190 |
$-43,989 |
-12.49 % |
Added More |
7,442 |
38.72 % |
$-12,279 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
47,314 |
$546,950 |
$-128,221 |
-18.99 % |
Added More |
9,954 |
26.64 % |
$-26,975 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
34,519 |
$399,040 |
$-57,992 |
-12.68 % |
Added More |
3,338 |
10.70 % |
$-5,608 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,677 |
-100.00 % |
$49,539 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
100,811 |
|
|
% |
Sold Some |
-72,858 |
-41.95 % |
|
| Mt Lucas Management Corp |
Institution |
-2.00 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,180 |
-100.00 % |
$15,147 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
58,400 |
$675,104 |
$-56,064 |
-7.66 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
1,567 |
$18,115 |
$-4,952 |
-21.46 % |
Sold Some |
-40,169 |
-96.24 % |
$126,934 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
66,750 |
|
|
% |
No Change |
66,750 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
66,210 |
$765,388 |
$-69,521 |
-8.32 % |
Added More |
8,810 |
15.34 % |
$-9,251 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
90,848 |
$1,050,203 |
$-309,792 |
-22.77 % |
Added More |
21,218 |
30.47 % |
$-72,353 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
229,187 |
$2,649,402 |
$-781,528 |
-22.77 % |
Sold Some |
-2,422 |
-1.04 % |
$8,259 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
1,100 |
$12,716 |
$-2,618 |
-17.07 % |
No Change |
1,100 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
21,840 |
$252,470 |
$-69,014 |
-21.46 % |
Added More |
7,248 |
49.67 % |
$-22,904 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
5,828 |
$67,372 |
$-18,416 |
-21.46 % |
Sold Some |
-4,330 |
-42.62 % |
$13,683 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
35,208 |
$407,004 |
$-42,250 |
-9.40 % |
New Holding |
35,208 |
100.00 % |
$-42,250 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
15,353 |
$177,481 |
$-48,515 |
-21.46 % |
Sold Some |
-2,100 |
-12.03 % |
$6,636 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-12,191 |
-100.00 % |
$19,749 |
| Pinnacle Associates Ltd |
Institution |
-4.66 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-13,135 |
-100.00 % |
$28,109 |
| Platte River Capital Llc |
Institution |
-3.84 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$1,148 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
1,112 |
$12,855 |
$-3,514 |
-21.46 % |
Added More |
112 |
11.20 % |
$-354 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
22,105 |
$255,534 |
$-27,410 |
-9.68 % |
Added More |
1,481 |
7.18 % |
$-1,836 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
72,882 |
$842,516 |
$-156,696 |
-15.68 % |
Sold Some |
-20,300 |
-21.78 % |
$43,645 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
52,000 |
$601,120 |
$-109,720 |
-15.43 % |
No Change |
52,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
30,998 |
$358,337 |
$-52,077 |
-12.68 % |
Added More |
9,041 |
41.17 % |
$-15,189 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$10,744 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
5,029 |
$58,135 |
$-15,892 |
-21.46 % |
Sold Some |
-30,500 |
-85.84 % |
$96,380 |
| Redwood Capital Management Llc |
Institution |
-4.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$205,400 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
151,296 |
$1,748,982 |
$-410,012 |
-18.99 % |
New Holding |
151,296 |
100.00 % |
$-410,012 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$98,208 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
581,600 |
$6,723,296 |
$-1,576,136 |
-18.99 % |
Added More |
5,000 |
0.86 % |
$-13,550 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
222,277 |
$2,569,522 |
$-757,965 |
-22.77 % |
Added More |
50,014 |
29.03 % |
$-170,548 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
21,000 |
$242,760 |
$-66,360 |
-21.46 % |
No Change |
21,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
14,170 |
$163,805 |
$-44,777 |
-21.46 % |
Sold Some |
-30,336 |
-68.16 % |
$95,862 |
| Scott And Stringfellow Financial Inc |
Institution |
-2.41 % |
2008-07-18 |
10,993 |
$127,079 |
$-11,653 |
-8.39 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
18,493 |
$213,779 |
$-31,068 |
-12.68 % |
No Change |
18,493 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-3.14 % |
2008-08-18 |
42,300 |
$488,988 |
$-100,674 |
-17.07 % |
Added More |
23,050 |
119.74 % |
$-54,859 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-10,175 |
-100.00 % |
$18,112 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
4,913 |
$56,794 |
$-15,525 |
-21.46 % |
No Change |
4,913 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
20,261 |
$234,217 |
$-24,313 |
-9.40 % |
Sold Some |
-2,350 |
-10.39 % |
$2,820 |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-118,350 |
-100.00 % |
$373,986 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
13,942 |
$161,170 |
$-44,057 |
-21.46 % |
Added More |
1,124 |
8.76 % |
$-3,552 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
42,555 |
$491,936 |
$-145,113 |
-22.77 % |
New Holding |
42,555 |
100.00 % |
$-145,113 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
37,734 |
$436,205 |
$-128,673 |
-22.77 % |
New Holding |
37,734 |
100.00 % |
$-128,673 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
32,217 |
$372,429 |
$-87,308 |
-18.99 % |
Sold Some |
-295 |
-0.90 % |
$799 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
148,444 |
$1,716,013 |
$-469,083 |
-21.46 % |
Added More |
10,164 |
7.35 % |
$-32,118 |
| Tiger Global Management Llc |
Institution |
-5.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 % |
$3,476,000 |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
70,000 |
$809,200 |
$-216,300 |
-21.09 % |
No Change |
70,000 |
0 % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
6,380 |
$73,753 |
$-17,290 |
-18.99 % |
Sold Some |
-240 |
-3.62 % |
$650 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
8,151 |
$94,226 |
$-25,757 |
-21.46 % |
Sold Some |
-139 |
-1.67 % |
$439 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
14,126 |
$163,297 |
$-35,456 |
-17.83 % |
Sold Some |
-542,372 |
-97.46 % |
$1,361,354 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
26,000 |
$300,560 |
$-65,260 |
-17.83 % |
No Change |
26,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
3,579 |
$41,373 |
$-11,310 |
-21.46 % |
No Change |
3,579 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
41,230 |
$476,619 |
$-130,287 |
-21.46 % |
New Holding |
41,230 |
100.00 % |
$-130,287 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
154 |
$1,780 |
$-525 |
-22.77 % |
Added More |
148 |
2466.66 % |
$-505 |
| Witmer Asset Management |
Institution |
5.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-272,900 |
-100.00 % |
$930,589 |