| 1st Global Advisors Inc |
Institution |
0.11 % |
2008-07-11 |
4,944 |
$115,195 |
$-104,912 |
-47.66 % |
New Holding |
4,944 |
100.00 % |
$-104,912 |
| Acadian Asset Management Llc |
Institution |
-8.55 % |
2008-08-14 |
116,768,020 |
$2,720,694,866 |
$-477,581,202 |
-14.93 % |
New Holding |
116,768,020 |
100.00 % |
$-477,581,202 |
| Albert D Mason Inc |
Institution |
-1.72 % |
2008-07-31 |
183,945 |
$4,285,919 |
$382,606 |
9.80 % |
Sold Some |
-7,123,080 |
-97.48 % |
$-14,816,006 |
| Alexandra Investment Management Llc |
Institution |
-6.11 % |
2008-08-14 |
22,000 |
$512,600 |
$-89,980 |
-14.93 % |
New Holding |
22,000 |
100.00 % |
$-89,980 |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
325,200 |
$7,577,160 |
$-1,177,224 |
-13.44 % |
New Holding |
325,200 |
100.00 % |
$-1,177,224 |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
361,772 |
$8,429,288 |
$-1,309,615 |
-13.44 % |
Added More |
329,672 |
1027.01 % |
$-1,193,413 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
37,472 |
$873,098 |
$-135,649 |
-13.44 % |
Added More |
34,572 |
1192.13 % |
$-125,151 |
| Alpha Equity Management Llc |
Institution |
-0.52 % |
2008-08-14 |
34,900 |
$813,170 |
$-142,741 |
-14.93 % |
Added More |
31,600 |
957.57 % |
$-129,244 |
| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
312,500 |
$7,281,250 |
$65,625 |
0.90 % |
Added More |
310,000 |
12400.00 % |
$65,100 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
983,186 |
$22,908,234 |
$-2,703,762 |
-10.55 % |
Added More |
805,072 |
451.99 % |
$-2,213,948 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
265,662 |
$6,189,925 |
$-1,086,558 |
-14.93 % |
Added More |
177,662 |
201.88 % |
$-726,638 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
669,330 |
$15,595,389 |
$-294,505 |
-1.85 % |
Added More |
498,441 |
291.67 % |
$-219,314 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
36,014 |
$839,126 |
$-131,451 |
-13.54 % |
Added More |
32,333 |
878.37 % |
$-118,015 |
| Artha Capital Management Inc |
Institution |
-3.84 % |
2008-08-14 |
249,554 |
$5,814,608 |
$-1,020,676 |
-14.93 % |
Added More |
43,640 |
21.19 % |
$-178,488 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
417,749 |
$9,733,552 |
$-1,708,593 |
-14.93 % |
Added More |
287,266 |
220.15 % |
$-1,174,918 |
| Axiom International Investors Llc |
Institution |
-4.44 % |
2008-08-21 |
3,353 |
$78,125 |
$-12,238 |
-13.54 % |
New Holding |
3,353 |
100.00 % |
$-12,238 |
| Balyasny Asset Management Llc |
Institution |
-1.03 % |
2008-08-14 |
50,000 |
$1,165,000 |
$-204,500 |
-14.93 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
18,465 |
$430,235 |
$-75,522 |
-14.93 % |
Sold Some |
-13,439 |
-42.12 % |
$54,966 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,396,871 |
|
|
% |
Added More |
58,730 |
4.38 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
917,938 |
$21,387,955 |
$-403,893 |
-1.85 % |
Added More |
536,338 |
140.54 % |
$-235,989 |
| Baring Asset Management Inc |
Institution |
-1.79 % |
2008-08-08 |
3,333,417 |
$77,668,616 |
$-500,013 |
-0.63 % |
Added More |
2,364,110 |
243.89 % |
$-354,617 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
252 |
$5,872 |
$-32,619 |
-84.74 % |
New Holding |
252 |
100.00 % |
$-32,619 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
15,036 |
|
|
% |
Sold Some |
-3,366 |
-18.29 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
6,100 |
$142,130 |
$-24,949 |
-14.93 % |
Added More |
1,700 |
38.63 % |
$-6,953 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
2,198,328 |
$51,221,042 |
$10,991,640 |
27.32 % |
Added More |
2,167,329 |
6991.60 % |
$10,836,645 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
51,076 |
$1,190,071 |
$255,380 |
27.32 % |
Added More |
38,886 |
318.99 % |
$194,430 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
54,959 |
$1,280,545 |
$-198,952 |
-13.44 % |
Added More |
39,217 |
249.12 % |
$-141,966 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
699,799 |
$16,305,317 |
$-2,533,272 |
-13.44 % |
Added More |
602,387 |
618.39 % |
$-2,180,641 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
413,700 |
$9,639,210 |
$-1,692,033 |
-14.93 % |
Added More |
322,100 |
351.63 % |
$-1,317,389 |
| Capital Growth Management Lp |
Institution |
-6.57 % |
2008-08-13 |
4,690,000 |
$109,277,000 |
$-16,977,800 |
-13.44 % |
Added More |
3,770,000 |
409.78 % |
$-13,647,400 |
| Causeway Capital Management Llc |
Institution |
-4.32 % |
2008-08-13 |
4,300 |
$100,190 |
$-15,566 |
-13.44 % |
Added More |
3,500 |
437.50 % |
$-12,670 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
90,980 |
$2,119,834 |
$-372,108 |
-14.93 % |
Added More |
83,162 |
1063.72 % |
$-340,133 |
| Charlemagne Capital Ltd |
Institution |
-2.67 % |
2008-08-08 |
277,766 |
$6,471,948 |
$-41,665 |
-0.63 % |
Added More |
214,566 |
339.50 % |
$-32,185 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-1.71 % |
2008-08-01 |
70,000 |
$1,631,000 |
$213,500 |
15.06 % |
Added More |
58,000 |
483.33 % |
$176,900 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 % |
|
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-273 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
258,865 |
$6,031,555 |
$-1,058,758 |
-14.93 % |
Added More |
225,835 |
683.72 % |
$-923,665 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
641,716 |
$14,951,983 |
$-494,121 |
-3.19 % |
Added More |
556,813 |
655.82 % |
$-428,746 |
| Clough Capital Partners L P |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$76,892 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
27,300 |
$636,090 |
$-98,826 |
-13.44 % |
Added More |
24,700 |
950.00 % |
$-89,414 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
188,214 |
$4,385,386 |
$-681,335 |
-13.44 % |
Added More |
130,814 |
227.89 % |
$-473,547 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
316,956 |
$7,385,075 |
$-1,280,502 |
-14.77 % |
Added More |
250,193 |
374.74 % |
$-1,010,780 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
2,048 |
$47,718 |
$10,240 |
27.32 % |
Added More |
1,646 |
409.45 % |
$8,230 |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
349,319 |
$8,139,133 |
$-1,428,715 |
-14.93 % |
Added More |
231,394 |
196.22 % |
$-946,401 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.60 % |
2008-08-22 |
1,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Management Llc |
Institution |
-6.70 % |
2008-08-06 |
929,400 |
$21,655,020 |
$1,208,220 |
5.90 % |
Added More |
542,400 |
140.15 % |
$705,120 |
| Everest Capital Ltd |
Institution |
-2.79 % |
2008-07-28 |
233,452 |
$5,439,432 |
$887,118 |
19.48 % |
Sold Some |
-74,248 |
-24.12 % |
$-282,142 |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
23,670 |
|
|
% |
Added More |
15,780 |
200.00 % |
|
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
17,214 |
$401,086 |
$52,503 |
15.06 % |
Added More |
5,498 |
46.92 % |
$16,769 |
| Fan Asset Management Llc |
Institution |
-1.21 % |
2008-08-07 |
2,700 |
$62,910 |
$-2,079 |
-3.19 % |
New Holding |
2,700 |
100.00 % |
$-2,079 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-265 |
-100.00 % |
$204 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
1,066,451 |
$24,848,308 |
$0 |
0.00 % |
Sold Some |
-262,635 |
-19.76 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
480 |
$11,184 |
$-1,963 |
-14.93 % |
New Holding |
480 |
100.00 % |
$-1,963 |
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
347 |
$8,085 |
$-6,017 |
-42.66 % |
New Holding |
347 |
100.00 % |
$-6,017 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
117,408 |
$2,735,606 |
$-480,199 |
-14.93 % |
Added More |
78,824 |
204.29 % |
$-322,390 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
1,731,770 |
$40,350,241 |
$0 |
0.00 % |
Added More |
926,170 |
114.96 % |
$0 |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
21,097 |
$491,560 |
$-76,371 |
-13.44 % |
Sold Some |
-34,308 |
-61.92 % |
$124,195 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
618,707 |
$14,415,873 |
$-2,530,512 |
-14.93 % |
Added More |
523,576 |
550.37 % |
$-2,141,426 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
1,413,790 |
$32,941,307 |
$-5,117,920 |
-13.44 % |
Added More |
740,570 |
110.00 % |
$-2,680,863 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
1,009 |
$23,510 |
$-3,653 |
-13.44 % |
Added More |
673 |
200.29 % |
$-2,436 |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
83,973 |
$1,956,571 |
$17,634 |
0.90 % |
Added More |
55,982 |
200.00 % |
$11,756 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
134,600 |
$3,136,180 |
$-550,514 |
-14.93 % |
Added More |
110,500 |
458.50 % |
$-451,945 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
244,057 |
$5,686,528 |
$-998,193 |
-14.93 % |
Added More |
111,319 |
83.86 % |
$-455,295 |
| Husic Capital Management |
Institution |
-8.02 % |
2008-08-29 |
12,932 |
$301,316 |
$-52,245 |
-14.77 % |
New Holding |
12,932 |
100.00 % |
$-52,245 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
65,186 |
$1,518,834 |
$-266,611 |
-14.93 % |
Added More |
30,550 |
88.20 % |
$-124,950 |
| Ims Capital Management |
Institution |
3.73 % |
2008-08-01 |
33,495 |
$780,434 |
$102,160 |
15.06 % |
Added More |
22,393 |
201.70 % |
$68,299 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$3,068 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
1,057,782 |
$24,646,321 |
$-465,424 |
-1.85 % |
Added More |
581,480 |
122.08 % |
$-255,851 |
| Insight Capital Research And Management Inc |
Institution |
-7.00 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-9,313 |
-100.00 % |
$-43,864 |
| Investec Asset Management Ltd |
Institution |
-1.66 % |
2008-08-05 |
162,400 |
$3,783,920 |
$764,904 |
25.33 % |
New Holding |
162,400 |
100.00 % |
$764,904 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
14,013,150 |
$326,506,395 |
$-6,165,786 |
-1.85 % |
Added More |
7,040,451 |
100.97 % |
$-3,097,798 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
179,724 |
|
|
% |
Added More |
160,070 |
814.43 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-467,669 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
102,500 |
$2,388,250 |
$-419,225 |
-14.93 % |
Added More |
72,500 |
241.66 % |
$-296,525 |
| Kleinheinz Capital Partners Inc |
Institution |
-5.77 % |
2008-08-14 |
150,000 |
$3,495,000 |
$-613,500 |
-14.93 % |
New Holding |
150,000 |
100.00 % |
$-613,500 |
| Lansdowne Partners Limited Partnership |
Institution |
-3.19 % |
2008-08-13 |
452,000 |
$10,531,600 |
$-1,636,240 |
-13.44 % |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
172,886 |
$4,028,244 |
$-625,847 |
-13.44 % |
Added More |
123,643 |
251.08 % |
$-447,588 |
| Legg Mason International Equities |
Institution |
-4.25 % |
2008-08-14 |
1,376,163 |
$32,064,598 |
$-5,628,507 |
-14.93 % |
Added More |
586,663 |
74.30 % |
$-2,399,452 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
124,215 |
$2,894,210 |
$-449,658 |
-13.44 % |
New Holding |
124,215 |
100.00 % |
$-449,658 |
| Leonetti Associates Llc |
Institution |
-1.97 % |
2008-08-12 |
102,450 |
$2,387,085 |
$-45,078 |
-1.85 % |
Added More |
66,650 |
186.17 % |
$-29,326 |
| Leuthold Weeden Capital Management Llc |
Institution |
-3.81 % |
2008-08-14 |
272,698 |
$6,353,863 |
$-1,115,335 |
-14.93 % |
Added More |
207,454 |
317.96 % |
$-848,487 |
| Luxor Capital Group Lp |
Institution |
0.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-183,651 |
-100.00 % |
$751,133 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
110,153 |
$2,566,565 |
$-398,754 |
-13.44 % |
Added More |
55,061 |
99.94 % |
$-199,321 |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
1,871 |
$43,594 |
$-6,773 |
-13.44 % |
New Holding |
1,871 |
100.00 % |
$-6,773 |
| Mainstream Investment Advisers Llc |
Institution |
-3.04 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-117,250 |
| Managers Emerging Markets Equity Fund (Managers Funds) |
Emerging Markets |
0.00 % |
2008-09-03 |
20,800 |
$484,640 |
$0 |
0.00 % |
New Holding |
20,800 |
100.00 % |
$0 |
| Marco Investment Management Llc |
Institution |
-0.01 % |
2008-08-07 |
99 |
$2,307 |
$-76 |
-3.19 % |
New Holding |
99 |
100.00 % |
$-76 |
| Marshall Wace Llp |
Institution |
-5.18 % |
2008-08-13 |
112,828 |
$2,628,892 |
$-408,437 |
-13.44 % |
Added More |
13,928 |
14.08 % |
$-50,419 |
| Marvin And Palmer Associates Inc |
Institution |
-4.07 % |
2008-08-11 |
1,018,900 |
$23,740,370 |
$213,969 |
0.90 % |
Added More |
789,600 |
344.35 % |
$165,816 |
| Mckinley Capital Management Inc |
Institution |
-2.25 % |
2008-08-05 |
6,579 |
$153,291 |
$30,987 |
25.33 % |
New Holding |
6,579 |
100.00 % |
$30,987 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
48,291 |
$1,125,180 |
$-37,184 |
-3.19 % |
Added More |
32,111 |
198.46 % |
$-24,725 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
100 |
$2,330 |
$46 |
2.01 % |
No Compare |
- |
- % |
- |
| Midas Management Corp |
Institution |
-9.81 % |
2008-08-04 |
48,000 |
$1,118,400 |
$240,000 |
27.32 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
105,352 |
$2,454,702 |
$-430,890 |
-14.93 % |
Added More |
77,224 |
274.54 % |
$-315,846 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,322,822 |
|
|
% |
Added More |
1,858,448 |
126.91 % |
|
| Navellier And Associates Inc |
Institution |
-5.67 % |
2008-07-22 |
1,435,498 |
$33,447,103 |
$-22,982,323 |
-40.72 % |
Added More |
1,371,587 |
2146.08 % |
$-21,959,108 |
| Nbt Bank N A |
Institution |
-1.14 % |
2008-08-12 |
300 |
$6,990 |
$-132 |
-1.85 % |
New Holding |
300 |
100.00 % |
$-132 |
| Nevsky Capital Llp |
Institution |
-1.62 % |
2008-08-04 |
144,000 |
$3,355,200 |
$720,000 |
27.32 % |
Added More |
104,000 |
260.00 % |
$520,000 |
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
6,751 |
$157,298 |
$-1,013 |
-0.63 % |
Sold Some |
-15,406 |
-69.53 % |
$2,311 |
| Newgate Capital Management Llc |
Institution |
-10.49 % |
2008-07-28 |
88,576 |
$2,063,821 |
$336,589 |
19.48 % |
Added More |
42,574 |
92.54 % |
$161,781 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
1,200 |
$27,960 |
$-924 |
-3.19 % |
New Holding |
1,200 |
100.00 % |
$-924 |
| Nordea Investment Management Ab |
Institution |
-0.61 % |
2008-07-21 |
909,500 |
$21,191,350 |
$-15,770,730 |
-42.66 % |
Added More |
634,400 |
230.60 % |
$-11,000,496 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
1,045,627 |
$24,363,109 |
$-3,785,170 |
-13.44 % |
Added More |
789,094 |
307.59 % |
$-2,856,520 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
5,124 |
$119,389 |
$-18,549 |
-13.44 % |
Added More |
3,324 |
184.66 % |
$-12,033 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
180,053 |
$4,195,235 |
$-466,337 |
-10.00 % |
Added More |
179,977 |
236811.84 % |
$-466,140 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
43,300 |
$1,008,890 |
$19,918 |
2.01 % |
Added More |
28,386 |
190.33 % |
$13,058 |
| Ota Financial Group L P |
Institution |
-2.58 % |
2008-08-14 |
7,250 |
$168,925 |
$-29,653 |
-14.93 % |
Sold Some |
-6,000 |
-45.28 % |
$24,540 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
57,350 |
$1,336,255 |
$286,750 |
27.32 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
43,762 |
$1,019,655 |
$218,810 |
27.32 % |
New Holding |
43,762 |
100.00 % |
$218,810 |
| Parkcentral Capital Management L P |
Institution |
0.27 % |
2008-07-29 |
6,900 |
$160,770 |
$32,361 |
25.20 % |
New Holding |
6,900 |
100.00 % |
$32,361 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
63,263 |
$1,474,028 |
$-258,746 |
-14.93 % |
Added More |
30,358 |
92.25 % |
$-124,164 |
| Pinnacle Associates Ltd |
Institution |
-1.31 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-2,215 |
-100.00 % |
$35,462 |
| Piper Jaffray Companies |
Institution |
-1.29 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-42 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
6,244 |
$145,485 |
$1,311 |
0.90 % |
New Holding |
6,244 |
100.00 % |
$1,311 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
620 |
$14,446 |
$-2,536 |
-14.93 % |
New Holding |
620 |
100.00 % |
$-2,536 |
| Polygon Investment Partners Llp |
Institution |
-2.84 % |
2008-08-14 |
13,910 |
$324,103 |
$-56,892 |
-14.93 % |
Added More |
4,290 |
44.59 % |
$-17,546 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
681,478 |
$15,878,437 |
$2,078,508 |
15.06 % |
Added More |
420,918 |
161.54 % |
$1,283,800 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
975 |
$22,718 |
$2,408 |
11.85 % |
New Holding |
975 |
100.00 % |
$2,408 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
13,164 |
$306,721 |
$40,150 |
15.06 % |
New Holding |
13,164 |
100.00 % |
$40,150 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
5,990 |
$139,567 |
$-24,499 |
-14.93 % |
Added More |
1,460 |
32.22 % |
$-5,971 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
4,522 |
$105,363 |
$950 |
0.90 % |
New Holding |
4,522 |
100.00 % |
$950 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
3,700 |
$86,210 |
$-15,133 |
-14.93 % |
Added More |
400 |
12.12 % |
$-1,636 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
6,909 |
$160,980 |
$-28,258 |
-14.93 % |
Added More |
4,803 |
228.06 % |
$-19,644 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
284 |
$6,617 |
$-1,162 |
-14.93 % |
Added More |
223 |
365.57 % |
$-912 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
1,290 |
$30,057 |
$-3,341 |
-10.00 % |
New Holding |
1,290 |
100.00 % |
$-3,341 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
899,200 |
$20,951,360 |
$-3,677,728 |
-14.93 % |
Added More |
359,300 |
66.54 % |
$-1,469,537 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
1,635 |
$38,096 |
$-6,687 |
-14.93 % |
Added More |
1,344 |
461.85 % |
$-5,497 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
36,054 |
$840,058 |
$-147,461 |
-14.93 % |
Added More |
24,979 |
225.54 % |
$-102,164 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
764,100 |
$17,803,530 |
$-2,766,042 |
-13.44 % |
Added More |
748,300 |
4736.07 % |
$-2,708,846 |
| Schafer Cullen Capital Management Inc |
Institution |
-0.33 % |
2008-08-13 |
2,475 |
$57,668 |
$-8,960 |
-13.44 % |
New Holding |
2,475 |
100.00 % |
$-8,960 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
3,009,941 |
$70,131,625 |
$-12,310,659 |
-14.93 % |
Added More |
2,454,679 |
442.07 % |
$-10,039,637 |
| Sena Weller Rohs Williams Inc |
Institution |
1.17 % |
2008-07-10 |
16,500 |
$384,450 |
$-349,470 |
-47.61 % |
Added More |
11,000 |
200.00 % |
$-232,980 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
20,040 |
$466,932 |
$-15,431 |
-3.19 % |
New Holding |
20,040 |
100.00 % |
$-15,431 |
| Shapiro Robert N |
Institution |
9.25 % |
2008-08-14 |
21 |
$489 |
$-86 |
-14.93 % |
Added More |
14 |
200.00 % |
$-57 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
53,489 |
$1,246,294 |
$-218,770 |
-14.93 % |
Added More |
44,035 |
465.78 % |
$-180,103 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
30,894 |
$719,830 |
$14,211 |
2.01 % |
Added More |
20,596 |
200.00 % |
$9,474 |
| Spinnaker Capital Ltd |
Institution |
-5.72 % |
2008-08-13 |
530,200 |
$12,353,660 |
$-1,919,324 |
-13.44 % |
Added More |
365,900 |
222.70 % |
$-1,324,558 |
| Sprott Asset Management Inc |
Institution |
-3.17 % |
2008-08-13 |
20,000 |
$466,000 |
$-72,400 |
-13.44 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$117,792 |
| State Street Corp |
Institution |
-4.79 % |
2008-08-14 |
58,384,010 |
$1,360,347,433 |
$-238,790,601 |
-14.93 % |
No Change |
58,384,010 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
169,114 |
$3,940,356 |
$845,570 |
27.32 % |
Added More |
92,322 |
120.22 % |
$461,610 |
| Tal Global Asset Management Inc |
Institution |
-0.74 % |
2008-08-14 |
7,984 |
$186,027 |
$-32,655 |
-14.93 % |
Sold Some |
-10,944 |
-57.81 % |
$44,761 |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102,249 |
-100.00 % |
$418,198 |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
33,516 |
$780,923 |
$-137,080 |
-14.93 % |
Added More |
20,258 |
152.79 % |
$-82,855 |
| Texas Capital Bancshares Inc |
Institution |
0.50 % |
2008-07-29 |
3,886 |
$90,544 |
$18,225 |
25.20 % |
Added More |
2,297 |
144.55 % |
$10,773 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
117,300 |
$2,733,090 |
$-479,757 |
-14.93 % |
Added More |
91,300 |
351.15 % |
$-373,417 |
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$22 |
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-44,067 |
-100.00 % |
|
| Trellus Management Company Llc |
Institution |
-2.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$3,872 |
| Trg Management Lp |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$27,403 |
| Trust Department Mb Financial Bank N A |
Institution |
-8.19 % |
2008-07-14 |
1,896 |
$44,177 |
$-43,987 |
-49.89 % |
New Holding |
1,896 |
100.00 % |
$-43,987 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-1.38 % |
2008-08-28 |
1,460 |
$34,018 |
$-5,752 |
-14.46 % |
Added More |
930 |
175.47 % |
$-3,664 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
10,390 |
$242,087 |
$-37,612 |
-13.44 % |
Added More |
6,260 |
151.57 % |
$-22,661 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
348,500 |
$8,120,050 |
$-1,425,365 |
-14.93 % |
Added More |
345,252 |
10629.67 % |
$-1,412,081 |
| U S Global Investors Inc |
Institution |
-5.73 % |
2008-08-14 |
453,028 |
$10,555,552 |
$-1,852,885 |
-14.93 % |
Added More |
437,528 |
2822.76 % |
$-1,789,490 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
189,673 |
$4,419,381 |
$39,831 |
0.90 % |
Added More |
169,739 |
851.50 % |
$35,645 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
563,600 |
|
|
% |
New Holding |
563,600 |
100.00 % |
|
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
408 |
$9,506 |
$-1,669 |
-14.93 % |
Added More |
323 |
380.00 % |
$-1,321 |
| Van Eck Associates Corp |
Institution |
-3.17 % |
2008-08-18 |
1,273,839 |
$29,680,449 |
$-3,299,243 |
-10.00 % |
Added More |
1,012,124 |
386.72 % |
$-2,621,401 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
110,308 |
$2,570,176 |
$143,400 |
5.90 % |
Sold Some |
-150,598 |
-57.72 % |
$-195,777 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-13.15 % |
2008-07-21 |
150,300 |
$3,501,990 |
$-2,606,202 |
-42.66 % |
Added More |
9,400 |
6.67 % |
$-162,996 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
20,000 |
$466,000 |
$-81,800 |
-14.93 % |
Added More |
10,000 |
100.00 % |
$-40,900 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
121,500 |
$2,830,950 |
$-439,830 |
-13.44 % |
Added More |
84,700 |
230.16 % |
$-306,614 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-6.63 % |
2008-07-15 |
156,000 |
$3,634,800 |
$-3,556,800 |
-49.45 % |
Added More |
86,000 |
122.85 % |
$-1,960,800 |
| Whale Rock Capital Management Llc |
Institution |
-3.59 % |
2008-08-12 |
163,193 |
$3,802,397 |
$-71,805 |
-1.85 % |
New Holding |
163,193 |
100.00 % |
$-71,805 |
| Wilkinson Ogrady And Co Inc |
Institution |
-5.43 % |
2008-08-13 |
15,000 |
$349,500 |
$-54,300 |
-13.44 % |
New Holding |
15,000 |
100.00 % |
$-54,300 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
34,245 |
$797,909 |
$-780,786 |
-49.45 % |
Added More |
3,735 |
12.24 % |
$-85,158 |
| Zweig Dimenna Partners L P |
Institution |
-4.93 % |
2008-08-08 |
1,275,500 |
$29,719,150 |
$-191,325 |
-0.63 % |
Added More |
932,629 |
272.00 % |
$-139,894 |