| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
343,650 |
$5,979,510 |
$-209,627 |
-3.38 % |
Sold Some |
-16,691 |
-4.63 % |
$10,182 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-12,908 |
-100.00 % |
$17,168 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
8.01 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-25,005 |
-100.00 % |
$-10,252 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
24.61 % |
2008-12-05 |
3,562 |
$61,979 |
$1,460 |
2.41 % |
New Holding |
3,562 |
100.00 % |
$1,460 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
139 |
$2,419 |
$185 |
8.27 % |
New Holding |
139 |
100.00 % |
$185 |
| Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Core |
10.12 % |
2008-11-25 |
100,000 |
$1,740,000 |
$133,000 |
8.27 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
32,913 |
$572,686 |
$85,574 |
17.56 % |
New Holding |
32,913 |
100.00 % |
$85,574 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
3,391,066 |
$59,004,548 |
$16,751,866 |
39.64 % |
Sold Some |
-530,895 |
-13.53 % |
$-2,622,621 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
8,019 |
$139,531 |
$-722 |
-0.51 % |
Sold Some |
-5,541,733 |
-99.85 % |
$498,756 |
| Perceptive Advisors Llc |
Institution |
9.74 % |
2008-11-19 |
10,000 |
$174,000 |
$-900 |
-0.51 % |
New Holding |
10,000 |
100.00 % |
$-900 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
250 |
$4,350 |
$-23 |
-0.51 % |
New Holding |
250 |
100.00 % |
$-23 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
7,115 |
$123,801 |
$-6,475 |
-4.96 % |
Sold Some |
-16,982 |
-70.47 % |
$15,454 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
200 |
$3,480 |
$-182 |
-4.96 % |
Sold Some |
-749 |
-78.92 % |
$682 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
49,700 |
$864,780 |
$-45,227 |
-4.96 % |
Added More |
28,500 |
134.43 % |
$-25,935 |
| Sanders Morris Harris Inc Fa |
Institution |
1.77 % |
2008-11-17 |
5,604 |
$97,510 |
$-5,100 |
-4.96 % |
New Holding |
5,604 |
100.00 % |
$-5,100 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
27,080 |
$471,192 |
$-24,643 |
-4.96 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
400 |
$6,960 |
$-364 |
-4.96 % |
Sold Some |
-400 |
-50.00 % |
$364 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
1,178,908 |
$20,512,999 |
$-1,072,806 |
-4.96 % |
New Holding |
1,178,908 |
100.00 % |
$-1,072,806 |
| Sac Capital Advisors Llc |
Institution |
7.76 % |
2008-11-14 |
15,000 |
$261,000 |
$-13,650 |
-4.96 % |
No Compare |
- |
- % |
- |
| Sands Capital Management Llc |
Institution |
4.55 % |
2008-11-14 |
1,416,860 |
$24,653,364 |
$-1,289,343 |
-4.96 % |
Added More |
1,179,560 |
497.07 % |
$-1,073,400 |
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
150,100 |
$2,611,740 |
$-136,591 |
-4.96 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
24,813 |
$431,746 |
$-22,580 |
-4.96 % |
Sold Some |
-19,287 |
-43.73 % |
$17,551 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
25,000 |
$435,000 |
$-22,750 |
-4.96 % |
New Holding |
25,000 |
100.00 % |
$-22,750 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$9,282 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
6,309 |
$109,777 |
$-5,741 |
-4.96 % |
Added More |
1,050 |
19.96 % |
$-956 |
| Agf Funds Inc |
Institution |
9.71 % |
2008-11-14 |
28,000 |
$487,200 |
$-25,480 |
-4.96 % |
Sold Some |
-27,000 |
-49.09 % |
$24,570 |
| Argus Management Llc |
Institution |
2.47 % |
2008-11-14 |
286,000 |
$4,976,400 |
$-260,260 |
-4.96 % |
New Holding |
286,000 |
100.00 % |
$-260,260 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-425,874 |
-100.00 % |
$387,545 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
244,785 |
$4,259,259 |
$-222,754 |
-4.96 % |
Added More |
38,500 |
18.66 % |
$-35,035 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
7,300 |
$127,020 |
$-6,643 |
-4.96 % |
Sold Some |
-10,097 |
-58.03 % |
$9,188 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
941,200 |
$16,376,880 |
$-856,492 |
-4.96 % |
Added More |
141,200 |
17.65 % |
$-128,492 |
| Marshall Wace Llp |
Institution |
31.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$16,198 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
138,657 |
$2,412,632 |
$-126,178 |
-4.96 % |
Sold Some |
-63,196 |
-31.30 % |
$57,508 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
350 |
$6,090 |
$-319 |
-4.96 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
3,036,131 |
$52,828,679 |
$-2,762,879 |
-4.96 % |
New Holding |
3,036,131 |
100.00 % |
$-2,762,879 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
1,047,800 |
$18,231,720 |
$-953,498 |
-4.96 % |
New Holding |
1,047,800 |
100.00 % |
$-953,498 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
208 |
$3,619 |
$-189 |
-4.96 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
7,774 |
$135,268 |
$-7,074 |
-4.96 % |
Added More |
1,990 |
34.40 % |
$-1,811 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
450,015 |
$7,830,261 |
$-409,514 |
-4.96 % |
Added More |
259,474 |
136.17 % |
$-236,121 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
3,711 |
$64,571 |
$-3,377 |
-4.96 % |
Added More |
3,611 |
3611.00 % |
$-3,286 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
11,663 |
$202,936 |
$-10,613 |
-4.96 % |
Added More |
6,264 |
116.02 % |
$-5,700 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
43,769 |
$761,581 |
$-39,830 |
-4.96 % |
Added More |
43,530 |
18213.38 % |
$-39,612 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
6,195 |
$107,793 |
$-5,637 |
-4.96 % |
New Holding |
6,195 |
100.00 % |
$-5,637 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
158,700 |
$2,761,380 |
$-144,417 |
-4.96 % |
Sold Some |
-700 |
-0.43 % |
$637 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
23,000 |
$400,200 |
$-20,930 |
-4.96 % |
New Holding |
23,000 |
100.00 % |
$-20,930 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
710,430 |
$12,361,482 |
$-646,491 |
-4.96 % |
Added More |
209,020 |
41.68 % |
$-190,208 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
61,560 |
$1,071,144 |
$-56,020 |
-4.96 % |
Added More |
16,071 |
35.32 % |
$-14,625 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,643 |
-100.00 % |
$6,955 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$12,740 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
207,427 |
$3,609,230 |
$-188,759 |
-4.96 % |
Added More |
7,277 |
3.63 % |
$-6,622 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
456,865 |
$7,949,451 |
$-415,747 |
-4.96 % |
Sold Some |
-2,000 |
-0.43 % |
$1,820 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
3,992,892 |
$69,476,321 |
$-3,633,532 |
-4.96 % |
Sold Some |
-191,845 |
-4.58 % |
$174,579 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
256,700 |
$4,466,580 |
$-233,597 |
-4.96 % |
Added More |
56,100 |
27.96 % |
$-51,051 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
1,064,440 |
$18,521,256 |
$-968,640 |
-4.96 % |
Added More |
969,905 |
1025.97 % |
$-882,614 |
| Baring Asset Management Inc |
Institution |
8.14 % |
2008-11-14 |
36,954 |
$643,000 |
$-33,628 |
-4.96 % |
New Holding |
36,954 |
100.00 % |
$-33,628 |
| Oberweis Asset Management Inc |
Institution |
7.01 % |
2008-11-14 |
226,400 |
$3,939,360 |
$-206,024 |
-4.96 % |
Sold Some |
-43,000 |
-15.96 % |
$39,130 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
120,323 |
$2,093,620 |
$-109,494 |
-4.96 % |
Added More |
38,582 |
47.20 % |
$-35,110 |
| Ashfield Capital Partners Llc |
Institution |
5.74 % |
2008-11-14 |
38,323 |
$666,820 |
$-34,874 |
-4.96 % |
Added More |
2,085 |
5.75 % |
$-1,897 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
49,252 |
$856,985 |
$-44,819 |
-4.96 % |
Added More |
46,155 |
1490.31 % |
$-42,001 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
115 |
$2,001 |
$-105 |
-4.96 % |
New Holding |
115 |
100.00 % |
$-105 |
| Ctc Fund Management Llc |
Institution |
7.82 % |
2008-11-14 |
300 |
$5,220 |
$-273 |
-4.96 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
9.14 % |
2008-11-14 |
55,000 |
$957,000 |
$-50,050 |
-4.96 % |
New Holding |
55,000 |
100.00 % |
$-50,050 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
11,500 |
$200,100 |
$-10,465 |
-4.96 % |
New Holding |
11,500 |
100.00 % |
$-10,465 |
| Galleon International Management Llc |
Institution |
8.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$24,843 |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
269,964 |
$4,697,374 |
$-245,667 |
-4.96 % |
Added More |
2,700 |
1.01 % |
$-2,457 |
| Catapult Capital Management Llc |
Institution |
4.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 % |
$74,620 |
| Nakoma Capital Management Llc |
Institution |
4.79 % |
2008-11-14 |
79,000 |
$1,374,600 |
$-71,890 |
-4.96 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
622,011 |
$10,822,991 |
$-566,030 |
-4.96 % |
Added More |
227,486 |
57.66 % |
$-207,012 |
| 1798 Global Partners Ltd |
Institution |
6.64 % |
2008-11-14 |
50,000 |
$870,000 |
$-45,500 |
-4.96 % |
New Holding |
50,000 |
100.00 % |
$-45,500 |
| Glg Partners Inc |
Institution |
5.27 % |
2008-11-14 |
13,813 |
$240,346 |
$-12,570 |
-4.96 % |
Added More |
8,190 |
145.65 % |
$-7,453 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
6,092 |
$106,001 |
$-5,544 |
-4.96 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
22,827 |
$397,190 |
$-25,110 |
-5.94 % |
New Holding |
22,827 |
100.00 % |
$-25,110 |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
115,400 |
$2,007,960 |
$-126,940 |
-5.94 % |
New Holding |
115,400 |
100.00 % |
$-126,940 |
| F And C Asset Management Plc |
Institution |
10.25 % |
2008-11-13 |
81,600 |
$1,419,840 |
$-89,760 |
-5.94 % |
New Holding |
81,600 |
100.00 % |
$-89,760 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
1,171,800 |
$20,389,320 |
$-1,288,980 |
-5.94 % |
Sold Some |
-1,042,400 |
-47.07 % |
$1,146,640 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
488,579 |
$8,501,275 |
$-537,437 |
-5.94 % |
New Holding |
488,579 |
100.00 % |
$-537,437 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
8,200 |
$142,680 |
$-9,020 |
-5.94 % |
No Change |
0 |
0 % |
- |
| Timessquare Capital Management Llc |
Institution |
9.77 % |
2008-11-13 |
1,955,900 |
$34,032,660 |
$-2,151,490 |
-5.94 % |
New Holding |
1,955,900 |
100.00 % |
$-2,151,490 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
121,810 |
$2,119,494 |
$-133,991 |
-5.94 % |
New Holding |
121,810 |
100.00 % |
$-133,991 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
350 |
$6,090 |
$-385 |
-5.94 % |
New Holding |
350 |
100.00 % |
$-385 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
777,051 |
$13,520,687 |
$-854,756 |
-5.94 % |
Sold Some |
-192,938 |
-19.89 % |
$212,232 |
| Waddell And Reed Financial Inc |
Institution |
7.44 % |
2008-11-13 |
105,600 |
$1,837,440 |
$-116,160 |
-5.94 % |
Added More |
18,600 |
21.37 % |
$-20,460 |
| Denver Investment Advisors Llc |
Institution |
9.82 % |
2008-11-13 |
382,480 |
$6,655,152 |
$-420,728 |
-5.94 % |
New Holding |
382,480 |
100.00 % |
$-420,728 |
| First National Trust Co |
Institution |
2.09 % |
2008-11-13 |
828 |
$14,407 |
$-911 |
-5.94 % |
New Holding |
828 |
100.00 % |
$-911 |
| Artisan Partners Ltd Partnership |
Institution |
12.19 % |
2008-11-13 |
1,305,041 |
$22,707,713 |
$-1,435,545 |
-5.94 % |
Added More |
1,275,081 |
4255.94 % |
$-1,402,589 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
7,627,460 |
$132,717,804 |
$-8,390,206 |
-5.94 % |
Added More |
424,665 |
5.89 % |
$-467,132 |
| Matthews International Capital Management Llc Ca |
Institution |
2.86 % |
2008-11-12 |
85,000 |
$1,479,000 |
$-93,500 |
-5.94 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,540 |
-100.00 % |
$21,494 |
| Joho Capital Llc |
Institution |
-16.46 % |
2008-11-12 |
2,793,889 |
$48,613,669 |
$-3,073,278 |
-5.94 % |
Added More |
815,293 |
41.20 % |
$-896,822 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
6,607 |
$114,962 |
$-7,268 |
-5.94 % |
Added More |
2,284 |
52.83 % |
$-2,512 |
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
112,545 |
$1,958,283 |
$-123,800 |
-5.94 % |
Added More |
14,145 |
14.37 % |
$-15,560 |
| Bb Medtech Ag |
Institution |
5.78 % |
2008-11-12 |
1,000,000 |
$17,400,000 |
$-1,100,000 |
-5.94 % |
New Holding |
1,000,000 |
100.00 % |
$-1,100,000 |
| Portola Group Inc |
Institution |
-93.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-83,260 |
-100.00 % |
$91,586 |
| Yorktown Management And Research Co Inc |
Institution |
11.16 % |
2008-11-12 |
34,000 |
$591,600 |
$-37,400 |
-5.94 % |
New Holding |
34,000 |
100.00 % |
$-37,400 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
15,600 |
$271,440 |
$-17,160 |
-5.94 % |
Sold Some |
-14,089 |
-47.45 % |
$15,498 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
6,040 |
$105,096 |
$-6,644 |
-5.94 % |
New Holding |
6,040 |
100.00 % |
$-6,644 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
12,990 |
$226,026 |
$-14,289 |
-5.94 % |
New Holding |
12,990 |
100.00 % |
$-14,289 |
| Standard Life Investments |
Institution |
8.12 % |
2008-11-12 |
750,000 |
$13,050,000 |
$-825,000 |
-5.94 % |
Added More |
10,300 |
1.39 % |
$-11,330 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
153,523 |
$2,671,300 |
$-168,875 |
-5.94 % |
Sold Some |
-22,566 |
-12.81 % |
$24,823 |
| North Pointe Capital Llc |
Institution |
9.07 % |
2008-11-12 |
46,642 |
$811,571 |
$-51,306 |
-5.94 % |
New Holding |
46,642 |
100.00 % |
$-51,306 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
7,900 |
$137,460 |
$-8,690 |
-5.94 % |
No Change |
0 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
7.97 % |
2008-11-12 |
600 |
$10,440 |
$-660 |
-5.94 % |
New Holding |
600 |
100.00 % |
$-660 |
| Rcm Capital Management Llc |
Institution |
-7.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,275 |
-100.00 % |
$31,103 |
| Marvin And Palmer Associates Inc |
Institution |
6.46 % |
2008-11-12 |
629,900 |
$10,960,260 |
$-692,890 |
-5.94 % |
New Holding |
629,900 |
100.00 % |
$-692,890 |
| Renaissance Group Llc |
Institution |
10.04 % |
2008-11-12 |
248,819 |
$4,329,451 |
$-273,701 |
-5.94 % |
New Holding |
248,819 |
100.00 % |
$-273,701 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
280,478 |
$4,880,317 |
$-1,831,521 |
-27.28 % |
Added More |
22,545 |
8.74 % |
$-147,219 |
| Sloane Robinson Llp |
Institution |
-28.79 % |
2008-11-10 |
3,300 |
$57,420 |
$-21,549 |
-27.28 % |
New Holding |
3,300 |
100.00 % |
$-21,549 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
172,840 |
$3,007,416 |
$-1,128,645 |
-27.28 % |
Added More |
169,615 |
5259.37 % |
$-1,107,586 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
6,100 |
$106,140 |
$-39,833 |
-27.28 % |
Sold Some |
-1,900 |
-23.75 % |
$12,407 |
| Columbia Wanger Asset Management Lp |
Institution |
0.87 % |
2008-11-10 |
430,600 |
$7,492,440 |
$-2,811,818 |
-27.28 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
119,391 |
$2,077,403 |
$-779,623 |
-27.28 % |
New Holding |
119,391 |
100.00 % |
$-779,623 |
| Emerging Markets Management Llc |
Institution |
-1.17 % |
2008-11-07 |
3,037,577 |
$52,853,840 |
$-13,851,351 |
-20.76 % |
New Holding |
3,037,577 |
100.00 % |
$-13,851,351 |
| Albion Financial Group Ut |
Institution |
-6.59 % |
2008-11-07 |
23,240 |
$404,376 |
$-105,974 |
-20.76 % |
Sold Some |
-4,825 |
-17.19 % |
$22,002 |
| Massachusetts Financial Services Co |
Institution |
-0.62 % |
2008-11-07 |
454,940 |
$7,915,956 |
$-2,074,526 |
-20.76 % |
New Holding |
454,940 |
100.00 % |
$-2,074,526 |
| Winslow Capital Management Inc |
Institution |
1.38 % |
2008-11-06 |
1,454,040 |
$25,300,296 |
$-7,750,033 |
-23.44 % |
New Holding |
1,454,040 |
100.00 % |
$-7,750,033 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
75,000 |
$1,305,000 |
$-582,750 |
-30.87 % |
Added More |
59,000 |
368.75 % |
$-458,430 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
240,000 |
$4,176,000 |
$-1,864,800 |
-30.87 % |
Added More |
39,800 |
19.88 % |
$-309,246 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$4,662 |
| Bender Robert And Associates |
Institution |
-7.21 % |
2008-11-05 |
68,895 |
$1,198,773 |
$-535,314 |
-30.87 % |
New Holding |
68,895 |
100.00 % |
$-535,314 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
194,560 |
$3,385,344 |
$-1,511,731 |
-30.87 % |
Added More |
310 |
0.15 % |
$-2,409 |
| Sprott Asset Management Inc |
Institution |
-3.58 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$271,500 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
71,160 |
$1,238,184 |
$-643,998 |
-34.21 % |
Sold Some |
-5,560 |
-7.24 % |
$50,318 |
| Wedbush Morgan Securities Inc |
Institution |
-7.42 % |
2008-11-03 |
13,866 |
$241,268 |
$-83,473 |
-25.70 % |
New Holding |
13,866 |
100.00 % |
$-83,473 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
196,800 |
$3,424,320 |
$-1,184,736 |
-25.70 % |
New Holding |
196,800 |
100.00 % |
$-1,184,736 |
| Harvey Capital Management Inc |
Institution |
-9.01 % |
2008-10-31 |
10,000 |
$174,000 |
$-41,600 |
-19.29 % |
New Holding |
10,000 |
100.00 % |
$-41,600 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
103,744 |
$1,805,146 |
$-431,575 |
-19.29 % |
Sold Some |
-260 |
-0.24 % |
$1,082 |
| Rigel Capital Llc |
Institution |
-5.18 % |
2008-10-30 |
22,335 |
$388,629 |
$-90,457 |
-18.88 % |
New Holding |
22,335 |
100.00 % |
$-90,457 |
| Private Trust Co Na |
Institution |
-4.11 % |
2008-10-30 |
49 |
$853 |
$-198 |
-18.88 % |
New Holding |
49 |
100.00 % |
$-198 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
66,623 |
$1,159,240 |
$-269,823 |
-18.88 % |
New Holding |
66,623 |
100.00 % |
$-269,823 |
| Cabot Money Management Inc |
Institution |
-2.97 % |
2008-10-30 |
25,468 |
$443,143 |
$-103,145 |
-18.88 % |
New Holding |
25,468 |
100.00 % |
$-103,145 |
| Wesbanco Bank Inc |
Institution |
-3.20 % |
2008-10-30 |
50,000 |
$870,000 |
$-202,500 |
-18.88 % |
New Holding |
50,000 |
100.00 % |
$-202,500 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
200,000 |
$3,480,000 |
$-810,000 |
-18.88 % |
New Holding |
200,000 |
100.00 % |
$-810,000 |
| Peapack Gladstone Financial Corp |
Institution |
-3.02 % |
2008-10-29 |
400 |
$6,960 |
$-1,356 |
-16.30 % |
New Holding |
400 |
100.00 % |
$-1,356 |
| Smith Asset Management Group Lp |
Institution |
-1.25 % |
2008-10-29 |
200 |
$3,480 |
$-678 |
-16.30 % |
New Holding |
200 |
100.00 % |
$-678 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
13,012 |
$226,409 |
$-14,443 |
-5.99 % |
New Holding |
13,012 |
100.00 % |
$-14,443 |
| Managers Investment Group Llc |
Institution |
1.02 % |
2008-10-28 |
20,092 |
$349,601 |
$-22,302 |
-5.99 % |
New Holding |
20,092 |
100.00 % |
$-22,302 |
| Guyasuta Investment Advisors Inc |
Institution |
-0.39 % |
2008-10-28 |
10,000 |
$174,000 |
$-11,100 |
-5.99 % |
New Holding |
10,000 |
100.00 % |
$-11,100 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
20,252 |
$352,385 |
$-22,480 |
-5.99 % |
New Holding |
20,252 |
100.00 % |
$-22,480 |
| Norris Perne And French Llp |
Institution |
-3.55 % |
2008-10-28 |
42,501 |
$739,517 |
$-47,176 |
-5.99 % |
New Holding |
42,501 |
100.00 % |
$-47,176 |
| Magee Thomson Investment Partners Llc |
Institution |
-0.62 % |
2008-10-22 |
4,056 |
$70,574 |
$-18,698 |
-20.94 % |
New Holding |
4,056 |
100.00 % |
$-18,698 |
| Apex Capital Management |
Institution |
-9.84 % |
2008-10-20 |
63,082 |
$1,097,627 |
$-549,444 |
-33.35 % |
New Holding |
63,082 |
100.00 % |
$-549,444 |
| First Horizon National Corp |
Institution |
-5.42 % |
2008-10-20 |
1,000 |
$17,400 |
$-8,710 |
-33.35 % |
New Holding |
1,000 |
100.00 % |
$-8,710 |
| Riverpoint Capital Management |
Institution |
% |
2008-10-14 |
19,780 |
|
|
% |
New Holding |
19,780 |
100.00 % |
|
| Weaver C Barksdale And Associates Inc |
Institution |
-6.43 % |
2008-10-08 |
215 |
$3,741 |
$-2,720 |
-42.09 % |
New Holding |
215 |
100.00 % |
$-2,720 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
6,100 |
$106,140 |
$-74,542 |
-41.25 % |
New Holding |
6,100 |
100.00 % |
$-74,542 |