| Veredus Asset Management Llc |
Institution |
-9.94 % |
2008-10-06 |
501,975 |
$4,623,190 |
$401,580 |
9.51 % |
New Holding |
501,975 |
100.00 % |
$401,580 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-27,414 |
-100.00 % |
$120,896 |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
150,000 |
$1,381,500 |
$-669,000 |
-32.62 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
100 |
$921 |
$-664 |
-41.89 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
419,346 |
$3,862,177 |
$-2,230,921 |
-36.61 % |
Added More |
47,794 |
12.86 % |
$-254,264 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
20,805,988 |
$191,623,149 |
$-83,640,072 |
-30.38 % |
Added More |
20,066,392 |
2713.15 % |
$-80,666,896 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
9,200 |
$84,732 |
$-39,192 |
-31.62 % |
Sold Some |
-1,460 |
-13.69 % |
$6,220 |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
57,600 |
$530,496 |
$-245,376 |
-31.62 % |
New Holding |
57,600 |
100.00 % |
$-245,376 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
210,530 |
$1,938,981 |
$-1,006,333 |
-34.16 % |
Added More |
25,540 |
13.80 % |
$-122,081 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
106,487 |
|
|
% |
Added More |
15,792 |
17.41 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
561,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
25,907 |
$238,603 |
$-145,079 |
-37.81 % |
New Holding |
25,907 |
100.00 % |
$-145,079 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
26,683 |
$245,750 |
$-149,425 |
-37.81 % |
New Holding |
26,683 |
100.00 % |
$-149,425 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
84,818 |
$781,174 |
$-474,981 |
-37.81 % |
New Holding |
84,818 |
100.00 % |
$-474,981 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
130 |
$1,197 |
$-728 |
-37.81 % |
New Holding |
130 |
100.00 % |
$-728 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
94,738 |
$872,537 |
$-530,533 |
-37.81 % |
Added More |
43,736 |
85.75 % |
$-244,922 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
173,500 |
$1,597,935 |
$-971,600 |
-37.81 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
15,002 |
$138,168 |
$-84,011 |
-37.81 % |
Sold Some |
-4,428 |
-22.78 % |
$24,797 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
17,361 |
$159,895 |
$-97,222 |
-37.81 % |
New Holding |
17,361 |
100.00 % |
$-97,222 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
55,300 |
$509,313 |
$-309,680 |
-37.81 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
87,890 |
$809,467 |
$-492,184 |
-37.81 % |
Added More |
57,341 |
187.70 % |
$-321,110 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
294,300 |
$2,710,503 |
$-1,648,080 |
-37.81 % |
Sold Some |
-105,600 |
-26.40 % |
$591,360 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
268,000 |
$2,468,280 |
$-1,500,800 |
-37.81 % |
No Change |
0 |
0 % |
- |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
242,400 |
$2,232,504 |
$-1,357,440 |
-37.81 % |
Sold Some |
-90,500 |
-27.18 % |
$506,800 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
7,152 |
$65,870 |
$-40,051 |
-37.81 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
17,602 |
$162,114 |
$-98,571 |
-37.81 % |
New Holding |
17,602 |
100.00 % |
$-98,571 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,998,613 |
$18,407,226 |
$-11,192,233 |
-37.81 % |
Sold Some |
-312,741 |
-13.53 % |
$1,751,350 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
7,300 |
$67,233 |
$-40,880 |
-37.81 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
42,869 |
$394,823 |
$-240,066 |
-37.81 % |
Sold Some |
-707 |
-1.62 % |
$3,959 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,330,123 |
$12,250,433 |
$-7,448,689 |
-37.81 % |
Added More |
402,714 |
43.42 % |
$-2,255,198 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
394,626 |
$3,634,505 |
$-2,209,906 |
-37.81 % |
Added More |
180,089 |
83.94 % |
$-1,008,498 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,132,100 |
$10,426,641 |
$-6,339,760 |
-37.81 % |
Sold Some |
-20,200 |
-1.75 % |
$113,120 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 % |
$1,719 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$1,400 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
64,600 |
$594,966 |
$-361,760 |
-37.81 % |
Added More |
18,600 |
40.43 % |
$-104,160 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
16,713 |
$153,927 |
$-93,593 |
-37.81 % |
Sold Some |
-547 |
-3.16 % |
$3,063 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
24,070 |
$221,685 |
$-134,792 |
-37.81 % |
New Holding |
24,070 |
100.00 % |
$-134,792 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
30,601 |
$281,835 |
$-171,366 |
-37.81 % |
Added More |
22,647 |
284.72 % |
$-126,823 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
653,300 |
$6,016,893 |
$-3,658,480 |
-37.81 % |
New Holding |
653,300 |
100.00 % |
$-3,658,480 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
179,102 |
$1,649,529 |
$-1,002,971 |
-37.81 % |
New Holding |
179,102 |
100.00 % |
$-1,002,971 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
24,600 |
$226,566 |
$-135,792 |
-37.47 % |
Sold Some |
-44,100 |
-64.19 % |
$243,432 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
133,235 |
$1,227,094 |
$-735,457 |
-37.47 % |
Sold Some |
-2,772 |
-2.03 % |
$15,301 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
158,200 |
$1,457,022 |
$-873,264 |
-37.47 % |
Sold Some |
-37,980 |
-19.35 % |
$209,650 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
47,400 |
$436,554 |
$-261,648 |
-37.47 % |
Sold Some |
-39,328 |
-45.34 % |
$217,091 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
796,778 |
$7,338,325 |
$-4,398,215 |
-37.47 % |
Sold Some |
-285,630 |
-26.38 % |
$1,576,678 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
98,642 |
$908,493 |
$-544,504 |
-37.47 % |
Added More |
21,340 |
27.60 % |
$-117,797 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
182,900 |
$1,684,509 |
$-1,009,608 |
-37.47 % |
New Holding |
182,900 |
100.00 % |
$-1,009,608 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
15,140 |
$139,439 |
$-83,573 |
-37.47 % |
Sold Some |
-2,100 |
-12.18 % |
$11,592 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
1,802,313 |
$16,599,303 |
$-9,948,768 |
-37.47 % |
New Holding |
1,802,313 |
100.00 % |
$-9,948,768 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
118,210 |
$1,088,714 |
$-652,519 |
-37.47 % |
Added More |
16,340 |
16.04 % |
$-90,197 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
12,500 |
$115,125 |
$-69,000 |
-37.47 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
18,641 |
$171,684 |
$-102,898 |
-37.47 % |
New Holding |
18,641 |
100.00 % |
$-102,898 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
1,600 |
$14,736 |
$-8,832 |
-37.47 % |
New Holding |
1,600 |
100.00 % |
$-8,832 |
| Silver Lake Group L.L.C. |
Institution |
-36.39 % |
2008-08-13 |
2,817,531 |
$25,949,461 |
$-15,552,771 |
-37.47 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,854 |
-100.00 % |
$280,714 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$552 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
29,656 |
$273,132 |
$-167,260 |
-37.97 % |
New Holding |
29,656 |
100.00 % |
$-167,260 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
203,805 |
$1,877,044 |
$-1,149,460 |
-37.97 % |
New Holding |
203,805 |
100.00 % |
$-1,149,460 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
64,400 |
$593,124 |
$-363,216 |
-37.97 % |
New Holding |
64,400 |
100.00 % |
$-363,216 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
37,690 |
$347,125 |
$-212,572 |
-37.97 % |
Sold Some |
-10,939 |
-22.49 % |
$61,696 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$78,960 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
13,390 |
$123,322 |
$-75,520 |
-37.97 % |
Sold Some |
-8,694 |
-39.36 % |
$49,034 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
50,120 |
$461,605 |
$-281,173 |
-37.85 % |
New Holding |
50,120 |
100.00 % |
$-281,173 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,366 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
174,721 |
$1,609,180 |
$-980,185 |
-37.85 % |
Added More |
35,955 |
25.91 % |
$-201,708 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
24,343 |
$224,199 |
$-136,564 |
-37.85 % |
Sold Some |
-7,166 |
-22.74 % |
$40,201 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
8,668 |
$79,832 |
$-48,627 |
-37.85 % |
Added More |
4,668 |
116.70 % |
$-26,187 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
21,282 |
$196,007 |
$-119,392 |
-37.85 % |
New Holding |
21,282 |
100.00 % |
$-119,392 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
27,371 |
$252,087 |
$-153,551 |
-37.85 % |
New Holding |
27,371 |
100.00 % |
$-153,551 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-255,213 |
-100.00 % |
$1,355,181 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
31,588 |
$290,925 |
$-150,359 |
-34.07 % |
Added More |
30,473 |
2733.00 % |
$-145,051 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
6,230 |
$57,378 |
$-33,954 |
-37.17 % |
Sold Some |
-243,488 |
-97.50 % |
$1,327,010 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
66,600 |
$613,386 |
$-292,374 |
-32.27 % |
Added More |
65,000 |
4062.50 % |
$-285,350 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
115,621 |
$1,064,869 |
$-507,576 |
-32.27 % |
Added More |
700 |
0.60 % |
$-3,073 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
50,547 |
$465,538 |
$-221,901 |
-32.27 % |
Sold Some |
-1,775 |
-3.39 % |
$7,792 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,269,650 |
$11,693,477 |
$-5,091,297 |
-30.33 % |
Added More |
52,340 |
4.29 % |
$-209,883 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
312,670 |
$2,879,691 |
$-1,253,807 |
-30.33 % |
New Holding |
312,670 |
100.00 % |
$-1,253,807 |
| Golden Capital Management Llc |
Institution |
-28.75 % |
2008-07-31 |
1,016,923 |
$9,365,861 |
$-4,484,630 |
-32.37 % |
Added More |
57,685 |
6.01 % |
$-254,391 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
14,078 |
$129,658 |
$-65,885 |
-33.69 % |
Added More |
12,165 |
635.91 % |
$-56,932 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
39,941 |
$367,857 |
$-186,924 |
-33.69 % |
New Holding |
39,941 |
100.00 % |
$-186,924 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
16,100 |
$148,281 |
$-75,348 |
-33.69 % |
New Holding |
16,100 |
100.00 % |
$-75,348 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
28,600 |
$263,406 |
$-127,842 |
-32.67 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,147,046 |
|
|
% |
Added More |
650,108 |
130.82 % |
|
| Ned Davis Research |
Institution |
-26.80 % |
2008-07-25 |
20,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
157 |
$1,446 |
$-322 |
-18.20 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
85,900 |
$791,139 |
$-176,095 |
-18.20 % |
Added More |
15,300 |
21.67 % |
$-31,365 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
20,188 |
|
|
% |
Sold Some |
-5,936 |
-22.72 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
538 |
$4,955 |
$-1,108 |
-18.27 % |
New Holding |
538 |
100.00 % |
$-1,108 |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
251,000 |
$2,311,710 |
$-386,540 |
-14.32 % |
Added More |
50,000 |
24.87 % |
$-77,000 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
20,548 |
$189,247 |
$-50,137 |
-20.94 % |
Added More |
2,998 |
17.08 % |
$-7,315 |