| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
83,918 |
$1,357,793 |
$-114,128 |
-7.75 % |
Added More |
44,383 |
112.26 % |
$-60,361 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
7,861 |
$127,191 |
$-28,142 |
-18.11 % |
Added More |
657 |
9.11 % |
$-2,352 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
12,680 |
$205,162 |
$-35,124 |
-14.61 % |
Added More |
1,680 |
15.27 % |
$-4,654 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
206,920 |
$3,347,966 |
$-581,445 |
-14.79 % |
Added More |
192,765 |
1361.81 % |
$-541,670 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.35 % |
2008-08-14 |
148,100 |
$2,396,258 |
$-530,198 |
-18.11 % |
Added More |
135,500 |
1075.39 % |
$-485,090 |
| Aston Asset Management Llc |
Institution |
-5.41 % |
2008-08-14 |
48,400 |
$783,112 |
$-173,272 |
-18.11 % |
New Holding |
48,400 |
100.00 % |
$-173,272 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
40,215 |
$650,679 |
$-143,970 |
-18.11 % |
Added More |
24,445 |
155.00 % |
$-87,513 |
| Axial Capital Management Llc |
Institution |
-1.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$895,000 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-52,151 |
-100.00 % |
$144,458 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
17,900 |
$289,622 |
$-24,344 |
-7.75 % |
New Holding |
17,900 |
100.00 % |
$-24,344 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
98,825 |
$1,598,989 |
$-353,794 |
-18.11 % |
Added More |
55,199 |
126.52 % |
$-197,612 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
353,430 |
|
|
% |
Added More |
59,579 |
20.27 % |
|
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
70,960 |
$1,148,133 |
$-254,037 |
-18.11 % |
Sold Some |
-2,840 |
-3.84 % |
$10,167 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
13,130 |
$212,443 |
$-47,268 |
-18.20 % |
Added More |
13,111 |
69005.26 % |
$-47,200 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
2,400 |
$38,832 |
$-23,880 |
-38.07 % |
Added More |
200 |
9.09 % |
$-1,990 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
11,406 |
$184,549 |
$-113,490 |
-38.07 % |
Sold Some |
-5,094 |
-30.87 % |
$50,685 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
252,300 |
$4,082,214 |
$-903,234 |
-18.11 % |
Added More |
29,200 |
13.08 % |
$-104,536 |
| Cadence Capital Management Llc |
Institution |
-5.56 % |
2008-08-08 |
124,820 |
$2,019,588 |
$-262,122 |
-11.48 % |
New Holding |
124,820 |
100.00 % |
$-262,122 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
107,600 |
$1,740,968 |
$-1,070,620 |
-38.07 % |
Sold Some |
-5,860 |
-5.16 % |
$58,307 |
| Castleark Management Llc |
Institution |
-5.78 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$88,151 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,414 |
-100.00 % |
$173,322 |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
43,100 |
$697,358 |
$-143,523 |
-17.06 % |
New Holding |
43,100 |
100.00 % |
$-143,523 |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-100,300 |
-100.00 % |
$284,852 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
9,766 |
$158,014 |
$-34,962 |
-18.11 % |
Sold Some |
-2,968 |
-23.30 % |
$10,625 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$101,850 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
12,428 |
$201,085 |
$-41,385 |
-17.06 % |
New Holding |
12,428 |
100.00 % |
$-41,385 |
| Concordia Advisors Bermuda Ltd |
Institution |
-9.48 % |
2008-08-14 |
140,067 |
$2,266,284 |
$-501,440 |
-18.11 % |
No Change |
140,067 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
50,348 |
$814,631 |
$-44,306 |
-5.15 % |
Added More |
12,536 |
33.15 % |
$-11,032 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
614,368 |
$9,940,474 |
$-6,309,559 |
-38.82 % |
Added More |
65,388 |
11.91 % |
$-671,535 |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
20,840 |
$337,191 |
$-74,607 |
-18.11 % |
New Holding |
20,840 |
100.00 % |
$-74,607 |
| Fiduciary Asset Management Co |
Institution |
-4.71 % |
2008-08-14 |
12,945 |
$209,450 |
$-46,343 |
-18.11 % |
New Holding |
12,945 |
100.00 % |
$-46,343 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
123,677 |
$2,001,094 |
$-442,764 |
-18.11 % |
New Holding |
123,677 |
100.00 % |
$-442,764 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
1,264 |
$20,452 |
$-4,525 |
-18.11 % |
New Holding |
1,264 |
100.00 % |
$-4,525 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
68,752 |
$1,112,407 |
$-66,002 |
-5.60 % |
Sold Some |
-290,701 |
-80.87 % |
$279,073 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
65,000 |
|
|
% |
Added More |
15,000 |
30.00 % |
|
| Geewax Terker And Co |
Institution |
-2.51 % |
2008-07-08 |
5,450 |
$88,181 |
$-54,337 |
-38.12 % |
New Holding |
5,450 |
100.00 % |
$-54,337 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
11,676 |
$188,918 |
$-41,800 |
-18.11 % |
Sold Some |
-124 |
-1.05 % |
$444 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
80,867 |
$1,308,428 |
$-289,504 |
-18.11 % |
Sold Some |
-6,775 |
-7.73 % |
$24,255 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
45,147 |
$730,478 |
$-161,626 |
-18.11 % |
Added More |
14,693 |
48.24 % |
$-52,601 |
| Hanseatic Management Services Inc |
Institution |
-9.47 % |
2008-07-23 |
6,870 |
$111,157 |
$-76,463 |
-40.75 % |
Added More |
6,600 |
2444.44 % |
$-73,458 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
110,302 |
$1,784,686 |
$-367,306 |
-17.06 % |
New Holding |
110,302 |
100.00 % |
$-367,306 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
$123,868 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,965 |
-100.00 % |
$126,423 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
1,700 |
$27,506 |
$-6,086 |
-18.11 % |
Added More |
1,400 |
466.66 % |
$-5,012 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
12,864 |
$208,140 |
$-35,633 |
-14.61 % |
New Holding |
12,864 |
100.00 % |
$-35,633 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
99,833 |
$1,615,298 |
$-357,402 |
-18.11 % |
Added More |
28,300 |
39.56 % |
$-101,314 |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
17,660 |
$285,739 |
$-181,368 |
-38.82 % |
No Change |
17,660 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
26,254 |
$424,790 |
$-87,426 |
-17.06 % |
New Holding |
26,254 |
100.00 % |
$-87,426 |
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
32,200 |
$520,996 |
$-115,276 |
-18.11 % |
Added More |
13,600 |
73.11 % |
$-48,688 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
341,266 |
$5,521,684 |
$-945,307 |
-14.61 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
31,135 |
$503,764 |
$-88,423 |
-14.93 % |
Added More |
10,635 |
51.87 % |
$-30,203 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
10,950 |
$177,171 |
$-17,520 |
-8.99 % |
Sold Some |
-11,868 |
-52.01 % |
$18,989 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
8,235 |
$133,242 |
$-23,387 |
-14.93 % |
New Holding |
8,235 |
100.00 % |
$-23,387 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
4,526 |
$73,231 |
$-47,976 |
-39.58 % |
Added More |
255 |
5.97 % |
$-2,703 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-202,276 |
-100.00 % |
$724,148 |
| Mindshare Capital Management Llc |
Institution |
-3.86 % |
2008-08-01 |
65,975 |
$1,067,476 |
$-677,563 |
-38.82 % |
New Holding |
65,975 |
100.00 % |
$-677,563 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
142,380 |
|
|
% |
Added More |
28,652 |
25.19 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
103,350 |
$1,672,203 |
$-217,035 |
-11.48 % |
Added More |
75,850 |
275.81 % |
$-159,285 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
16,380 |
$265,028 |
$-58,640 |
-18.11 % |
Added More |
190 |
1.17 % |
$-680 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
5,100 |
|
|
% |
No Change |
5,100 |
0 % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
36,756 |
$594,712 |
$-122,397 |
-17.06 % |
No Change |
36,756 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
40,325 |
$652,459 |
$-111,700 |
-14.61 % |
New Holding |
40,325 |
100.00 % |
$-111,700 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
131,769 |
$2,132,022 |
$-438,791 |
-17.06 % |
Added More |
7,395 |
5.94 % |
$-24,625 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
418,311 |
$6,768,272 |
$-1,363,694 |
-16.76 % |
Added More |
324,281 |
344.86 % |
$-1,057,156 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
261,080 |
$4,224,274 |
$-2,529,865 |
-37.45 % |
Added More |
260,905 |
149088.57 % |
$-2,528,169 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
58,718 |
$950,057 |
$-584,244 |
-38.07 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
990 |
$16,018 |
$-3,544 |
-18.11 % |
Sold Some |
-226 |
-18.58 % |
$809 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
5,660 |
$91,579 |
$-20,263 |
-18.11 % |
Sold Some |
-780 |
-12.11 % |
$2,792 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
149,500 |
$2,418,910 |
$-313,950 |
-11.48 % |
Added More |
4,600 |
3.17 % |
$-9,660 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
42,200 |
$682,796 |
$-489,520 |
-41.75 % |
No Change |
42,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
29,367 |
$475,158 |
$-311,290 |
-39.58 % |
Added More |
19,225 |
189.55 % |
$-203,785 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,018 |
-100.00 % |
$7,224 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
6,496 |
$105,105 |
$-18,449 |
-14.93 % |
Added More |
4,251 |
189.35 % |
$-12,073 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,839 |
-100.00 % |
$56,704 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
2,284 |
$36,955 |
$-8,177 |
-18.11 % |
Sold Some |
-886 |
-27.94 % |
$3,172 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,970 |
-100.00 % |
$450,973 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
48,310 |
$781,656 |
$-137,200 |
-14.93 % |
New Holding |
48,310 |
100.00 % |
$-137,200 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,825 |
-100.00 % |
$17,274 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
47,400 |
$766,932 |
$-157,842 |
-17.06 % |
Added More |
24,900 |
110.66 % |
$-82,917 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
4,120 |
$66,662 |
$-14,750 |
-18.11 % |
No Change |
4,120 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
36,400 |
$588,952 |
$-58,240 |
-8.99 % |
New Holding |
36,400 |
100.00 % |
$-58,240 |
| Smith Asset Management Group Lp |
Institution |
-3.57 % |
2008-08-05 |
244,840 |
$3,961,511 |
$-2,573,268 |
-39.37 % |
New Holding |
244,840 |
100.00 % |
$-2,573,268 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
67,500 |
$1,092,150 |
$-224,775 |
-17.06 % |
Sold Some |
-51,600 |
-43.32 % |
$171,828 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
1,315 |
$21,277 |
$-2,762 |
-11.48 % |
New Holding |
1,315 |
100.00 % |
$-2,762 |
| Stark Offshore Management Llc |
Institution |
-4.77 % |
2008-08-20 |
2,016,431 |
$32,625,854 |
$-7,279,316 |
-18.24 % |
Sold Some |
-1,140,155 |
-36.11 % |
$4,115,960 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
11,232 |
$181,734 |
$-119,059 |
-39.58 % |
New Holding |
11,232 |
100.00 % |
$-119,059 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
82,600 |
$1,336,468 |
$-800,394 |
-37.45 % |
Added More |
28,200 |
51.83 % |
$-273,258 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
556 |
$8,996 |
$-1,990 |
-18.11 % |
No Change |
556 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
44,763 |
$724,265 |
$-160,252 |
-18.11 % |
Added More |
23,209 |
107.67 % |
$-83,088 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,849 |
-100.00 % |
$86,077 |
| Thales Fund Management Llc |
Institution |
-4.17 % |
2008-08-14 |
5 |
$81 |
$-18 |
-18.11 % |
New Holding |
5 |
100.00 % |
$-18 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
112,658 |
$1,822,806 |
$-403,316 |
-18.11 % |
Added More |
32,375 |
40.32 % |
$-115,903 |
| Turner Investment Management Llc |
Institution |
-5.00 % |
2008-08-13 |
21,980 |
$355,636 |
$-73,193 |
-17.06 % |
New Holding |
21,980 |
100.00 % |
$-73,193 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
357,863 |
$5,790,223 |
$-1,191,684 |
-17.06 % |
New Holding |
357,863 |
100.00 % |
$-1,191,684 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
131,700 |
$2,130,906 |
$-471,486 |
-18.11 % |
Added More |
96,100 |
269.94 % |
$-344,038 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
25,294 |
$409,257 |
$-71,835 |
-14.93 % |
Added More |
5,136 |
25.47 % |
$-14,586 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
727 |
$11,763 |
$-2,603 |
-18.11 % |
Sold Some |
-53 |
-6.79 % |
$190 |
| Value Line Inc |
Institution |
-5.87 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$42,600 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
39,304 |
$635,939 |
$-53,453 |
-7.75 % |
Sold Some |
-528,657 |
-93.07 % |
$718,974 |
| Veredus Asset Management Llc |
Institution |
-6.32 % |
2008-07-22 |
338,150 |
$5,471,267 |
$-3,340,922 |
-37.91 % |
New Holding |
338,150 |
100.00 % |
$-3,340,922 |
| Vinik Asset Management L P |
Institution |
-6.45 % |
2008-08-14 |
58,900 |
$953,002 |
$-210,862 |
-18.11 % |
Sold Some |
-73,600 |
-55.54 % |
$263,488 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
19,100 |
$309,038 |
$-68,378 |
-18.11 % |
Sold Some |
-68,500 |
-78.19 % |
$245,230 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
231,587 |
$3,747,078 |
$-829,081 |
-18.11 % |
Added More |
219,974 |
1894.20 % |
$-787,507 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
49,619 |
$802,835 |
$-165,231 |
-17.06 % |
New Holding |
49,619 |
100.00 % |
$-165,231 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
48,143 |
$778,954 |
$-133,356 |
-14.61 % |
Added More |
2,031 |
4.40 % |
$-5,626 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
263 |
$4,255 |
$-2,312 |
-35.20 % |
Sold Some |
-10,455 |
-97.54 % |
$91,899 |