| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
675 |
$15,444 |
$1,195 |
8.38 % |
Sold Some |
-31 |
-4.39 % |
$-55 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
300,292 |
$6,870,681 |
$-786,765 |
-10.27 % |
Sold Some |
-575 |
-0.19 % |
$1,507 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
12,762 |
$291,995 |
$21,951 |
8.12 % |
Sold Some |
-28,581 |
-69.13 % |
$-49,159 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
24,419 |
|
|
% |
Added More |
24,419 |
% |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
817,291 |
$18,699,618 |
$-4,160,011 |
-18.19 % |
Added More |
13,228 |
1.64 % |
$-67,331 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
65,500 |
$1,498,640 |
$-188,640 |
-11.18 % |
No Compare |
- |
- % |
- |
| Ardsley Advisory Partners |
Institution |
-2.40 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
30,280 |
$692,806 |
$-93,565 |
-11.89 % |
Sold Some |
-1,800 |
-5.61 % |
$5,562 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-31,805 |
-100.00 % |
$59,157 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
472,859 |
|
|
% |
Added More |
50,588 |
11.97 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,169,310 |
$49,633,813 |
$3,839,679 |
8.38 % |
Added More |
233,733 |
12.07 % |
$413,707 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
448,800 |
|
|
% |
Added More |
428,100 |
2068.11 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
632 |
$14,460 |
$-1,953 |
-11.89 % |
Sold Some |
-8,270 |
-92.90 % |
$25,554 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$-38,772 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
94,600 |
$2,164,448 |
$339,614 |
18.61 % |
Added More |
3,000 |
3.27 % |
$10,770 |
| Bluebay Asset Management Plc |
Institution |
-11.68 % |
2008-05-15 |
5,664,835 |
$129,611,425 |
$-17,504,340 |
-11.89 % |
Added More |
634,000 |
12.60 % |
$-1,959,060 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
590,710 |
$13,515,445 |
$1,181,420 |
9.57 % |
Sold Some |
-73,510 |
-11.06 % |
$-147,020 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
180,959 |
$4,140,342 |
$638,785 |
18.24 % |
Added More |
16,000 |
9.69 % |
$56,480 |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
1,097,697 |
$25,115,307 |
$-3,391,884 |
-11.89 % |
No Change |
1,097,697 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
1,607,800 |
$36,786,464 |
$-4,968,102 |
-11.89 % |
Sold Some |
-83,300 |
-4.92 % |
$257,397 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
21,200 |
$485,056 |
$-65,508 |
-11.89 % |
Sold Some |
-15,500 |
-42.23 % |
$47,895 |
| Carval Investors Llc |
Institution |
% |
2008-04-15 |
185,094 |
|
|
% |
No Change |
185,094 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
62,150 |
$1,421,992 |
$-193,287 |
-11.96 % |
No Change |
62,150 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
34,435 |
|
|
% |
Sold Some |
-51,299 |
-59.83 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
61 |
$1,396 |
$-64 |
-4.38 % |
Sold Some |
-44 |
-41.90 % |
$46 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
148 |
$3,386 |
$-457 |
-11.89 % |
New Holding |
148 |
100.00 % |
$-457 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,485 |
-100.00 % |
$30,197 |
| Contrarian Capital Management Llc |
Institution |
-7.27 % |
2008-05-15 |
301,305 |
$6,893,858 |
$-931,032 |
-11.89 % |
No Change |
301,305 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
29,817 |
|
|
% |
New Holding |
29,817 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
326,058 |
$7,460,207 |
$-1,620,508 |
-17.84 % |
Sold Some |
-4,247,199 |
-92.87 % |
$21,108,579 |
| Dbd Cayman Ltd. |
Institution |
-23.99 % |
2008-05-15 |
600,100 |
$13,730,288 |
$-1,854,309 |
-11.89 % |
No Change |
600,100 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
-7.02 % |
2008-05-15 |
357,724 |
$8,184,725 |
$-1,105,367 |
-11.89 % |
New Holding |
357,724 |
100.00 % |
$-1,105,367 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
877,266 |
$20,071,846 |
$1,640,487 |
8.90 % |
Added More |
508,245 |
137.72 % |
$950,418 |
| Dkr Capital Partners Lp |
Institution |
-7.16 % |
2008-05-15 |
99,400 |
$2,274,272 |
$-307,146 |
-11.89 % |
New Holding |
99,400 |
100.00 % |
$-307,146 |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
13,774 |
$315,149 |
$24,380 |
8.38 % |
Added More |
1,494 |
12.16 % |
$2,644 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
35,500 |
|
|
% |
Added More |
24,300 |
216.96 % |
|
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
100 |
$2,288 |
$-309 |
-11.89 % |
Sold Some |
-600 |
-85.71 % |
$1,854 |
| First Pacific Advisors Llc |
Institution |
-2.82 % |
2008-05-09 |
200,000 |
$4,576,000 |
$-210,000 |
-4.38 % |
No Change |
200,000 |
0 % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
243,902 |
$5,580,478 |
$448,780 |
8.74 % |
New Holding |
243,902 |
100.00 % |
$448,780 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
9,537,241 |
|
|
% |
Added More |
2,654,061 |
38.55 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-39,533 |
-100.00 % |
$73,531 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
3,762,655 |
|
|
% |
Sold Some |
-847,200 |
-18.37 % |
|
| Gardner Russo And Gardner |
Institution |
-7.47 % |
2008-05-15 |
20,000 |
$457,600 |
$-61,800 |
-11.89 % |
Added More |
5,000 |
33.33 % |
$-15,450 |
| Garnet Capital Holdings Inc. |
Institution |
5.80 % |
2008-07-15 |
85,000 |
$1,944,800 |
$171,700 |
9.68 % |
Added More |
45,000 |
112.50 % |
$90,900 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
125,427 |
$2,869,770 |
$-387,569 |
-11.89 % |
No Change |
125,427 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,122 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
162,937 |
$3,727,999 |
$-469,259 |
-11.18 % |
Sold Some |
-59,272 |
-26.67 % |
$170,703 |
| Gruss And Co Inc |
Institution |
-11.12 % |
2008-05-09 |
80,188 |
$1,834,701 |
$-84,197 |
-4.38 % |
No Change |
80,188 |
0 % |
- |
| Harbert Management Corp |
Institution |
-9.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,571,207 |
-100.00 % |
$29,575,030 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-4.12 % |
2008-05-15 |
890,055 |
$20,364,458 |
$-2,750,270 |
-11.89 % |
No Compare |
- |
- % |
- |
| Highland Capital Management Lp |
Institution |
-10.91 % |
2008-05-13 |
2,815,438 |
$64,417,221 |
$-8,108,461 |
-11.18 % |
Sold Some |
-13,125 |
-0.46 % |
$37,800 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-4,157 |
-100.00 % |
$21,824 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,159 |
-100.00 % |
$136,451 |
| Indian Creek Asset Management Llc |
Institution |
-3.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-527,228 |
-100.00 % |
$1,629,135 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
195,706 |
|
|
% |
Added More |
52,772 |
36.92 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-51,222 |
-100.00 % |
$-110,127 |
| Inverness Counsel Inc |
Institution |
2.29 % |
2008-07-08 |
484,728 |
$11,090,577 |
$639,841 |
6.12 % |
Added More |
145,720 |
42.98 % |
$192,350 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
4,492,090 |
$102,779,019 |
$-4,716,695 |
-4.38 % |
Added More |
1,821,592 |
68.21 % |
$-1,912,672 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
242,000 |
|
|
% |
Sold Some |
-29,400 |
-10.83 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,523 |
-100.00 % |
$156,116 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
122,300 |
$2,798,224 |
$-607,831 |
-17.84 % |
New Holding |
122,300 |
100.00 % |
$-607,831 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
28,800 |
$658,944 |
$-89,568 |
-11.96 % |
Sold Some |
-342,837 |
-92.25 % |
$1,066,223 |
| Kbc Alternative Investment Management Ltd |
Institution |
-6.85 % |
2008-05-21 |
128,100 |
$2,930,928 |
$-503,433 |
-14.65 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
118,935 |
$2,721,233 |
$-89,201 |
-3.17 % |
New Holding |
118,935 |
100.00 % |
$-89,201 |
| Kirr Marbach And Co Llc |
Institution |
-6.83 % |
2008-05-05 |
436,502 |
$9,987,166 |
$816,259 |
8.90 % |
Added More |
60,045 |
15.95 % |
$112,284 |
| Knightsbridge Asset Management Llc |
Institution |
% |
2008-05-14 |
15,840 |
|
|
% |
Sold Some |
-10,670 |
-40.24 % |
|
| Ks Management Corp |
Institution |
% |
2008-05-14 |
59,808 |
|
|
% |
No Change |
59,808 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
510,696 |
$11,684,724 |
$-949,895 |
-7.51 % |
No Compare |
- |
- % |
- |
| Linden Capital L P |
Institution |
-11.07 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-109,705 |
-100.00 % |
$545,234 |
| Loews Corp |
Institution |
-9.56 % |
2008-05-13 |
200,000 |
$4,576,000 |
$-576,000 |
-11.18 % |
Sold Some |
-300,000 |
-60.00 % |
$864,000 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
2,371,722 |
|
|
% |
Added More |
499,860 |
26.70 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
155,615 |
$3,560,471 |
$-480,850 |
-11.89 % |
Added More |
91,086 |
141.15 % |
$-281,456 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
30 |
$686 |
$58 |
9.16 % |
New Holding |
30 |
100.00 % |
$58 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
314,230 |
$7,189,582 |
$556,187 |
8.38 % |
New Holding |
314,230 |
100.00 % |
$556,187 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
8,800 |
$201,344 |
$-27,192 |
-11.89 % |
Sold Some |
-4,200 |
-32.30 % |
$12,978 |
| Matlinpatterson Capital Management L.P. |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
|
| Mcm Capital Management Llc |
Institution |
-9.65 % |
2008-05-15 |
288,000 |
$6,589,440 |
$-889,920 |
-11.89 % |
New Holding |
288,000 |
100.00 % |
$-889,920 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
20,300 |
$464,464 |
$72,877 |
18.61 % |
New Holding |
20,300 |
100.00 % |
$72,877 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
25,949 |
$593,713 |
$49,822 |
9.16 % |
Added More |
3,505 |
15.61 % |
$6,730 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,473 |
$125,222 |
$-10,180 |
-7.51 % |
Added More |
752 |
15.92 % |
$-1,399 |
| Midcap Value Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Value |
-9.94 % |
2008-05-29 |
28,000 |
$640,640 |
$-87,360 |
-12.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
104,301 |
$2,386,407 |
$-322,290 |
-11.89 % |
Added More |
32,135 |
44.52 % |
$-99,297 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-10.46 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$55,536 |
| Moody Aldrich Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
192,585 |
$4,406,345 |
$-595,088 |
-11.89 % |
Added More |
41,047 |
27.08 % |
$-126,835 |
| New Generation Advisers Inc |
Institution |
-2.16 % |
2008-05-09 |
122,472 |
$2,802,159 |
$-128,596 |
-4.38 % |
No Change |
122,472 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
174,600 |
|
|
% |
Added More |
79,100 |
82.82 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
12,400 |
|
|
% |
New Holding |
12,400 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
390 |
|
|
% |
New Holding |
390 |
100.00 % |
|
| Nomura Holdings Inc |
Institution |
1.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-190,636 |
-100.00 % |
$589,065 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
334,435 |
$7,651,873 |
$-351,157 |
-4.38 % |
Added More |
131,038 |
64.42 % |
$-137,590 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
81,600 |
$1,867,008 |
$-235,008 |
-11.18 % |
Added More |
4,600 |
5.97 % |
$-13,248 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
275,920 |
$6,313,050 |
$-852,593 |
-11.89 % |
Sold Some |
-10,000 |
-3.49 % |
$30,900 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$224 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-166,800 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
67,780 |
|
|
% |
New Holding |
67,780 |
100.00 % |
|
| Ota Financial Group L P |
Institution |
-13.99 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$55,002 |
| Parallax Fund Lp |
Institution |
-9.71 % |
2008-05-05 |
100,000 |
$2,288,000 |
$187,000 |
8.90 % |
New Holding |
100,000 |
100.00 % |
$187,000 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
68,975 |
$1,578,148 |
$225,548 |
16.67 % |
Added More |
34,238 |
98.56 % |
$111,958 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-57,540 |
-100.00 % |
|
| Plainfield Asset Management Llc |
Institution |
-22.96 % |
2008-05-09 |
10,000 |
$228,800 |
$-10,500 |
-4.38 % |
No Change |
10,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
252 |
$5,766 |
$-469 |
-7.51 % |
Added More |
52 |
26.00 % |
$-97 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
1,182,600 |
$27,057,888 |
$-3,654,234 |
-11.89 % |
Sold Some |
-822,000 |
-41.00 % |
$2,539,980 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
141,535 |
$3,238,321 |
$-309,962 |
-8.73 % |
No Change |
141,535 |
0 % |
- |
| Quadrangle Debt Recovery Advisors Lp |
Institution |
0.57 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-282,080 |
-100.00 % |
$524,669 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
3,769 |
$86,235 |
$-11,646 |
-11.89 % |
New Holding |
3,769 |
100.00 % |
$-11,646 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,444 |
-100.00 % |
$66,262 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,702 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
294 |
$6,727 |
$1,041 |
18.30 % |
Added More |
38 |
14.84 % |
$135 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,059 |
|
|
% |
Added More |
459 |
76.50 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
910,300 |
$20,827,664 |
$-2,812,827 |
-11.89 % |
Added More |
592,300 |
186.25 % |
$-1,830,207 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
38,239 |
$874,908 |
$-119,306 |
-12.00 % |
Sold Some |
-102 |
-0.26 % |
$318 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
39,000 |
|
|
% |
Sold Some |
-19,700 |
-33.56 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
117,800 |
$2,695,264 |
$-339,264 |
-11.18 % |
Added More |
104,900 |
813.17 % |
$-302,112 |
| Sasco Capital Inc |
Institution |
-8.55 % |
2008-05-12 |
4,395,100 |
$100,559,888 |
$-8,174,886 |
-7.51 % |
Added More |
112,000 |
2.61 % |
$-208,320 |
| Scepter Holdings Inc |
Institution |
% |
2008-05-14 |
17,000 |
|
|
% |
No Change |
17,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
71,600 |
|
|
% |
Added More |
13,300 |
22.81 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
19,076,681 |
$436,474,461 |
$-58,946,944 |
-11.89 % |
No Change |
19,076,681 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
208,985 |
$4,781,577 |
$750,256 |
18.61 % |
Added More |
200 |
0.09 % |
$718 |
| Stichting Pensioenfonds Abp |
Institution |
-9.10 % |
2008-05-13 |
146,100 |
$3,342,768 |
$-420,768 |
-11.18 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
4,500 |
$102,960 |
$14,355 |
16.20 % |
New Holding |
4,500 |
100.00 % |
$14,355 |
| Taconic Capital Advisors Lp |
Institution |
-9.79 % |
2008-06-13 |
325,000 |
$7,436,000 |
$-341,250 |
-4.38 % |
No Change |
325,000 |
0 % |
- |
| Tcg Holdings Llc |
Institution |
-18.17 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$71,200 |
| Teacher Retirement System Of Texas |
Institution |
-8.25 % |
2008-06-02 |
444,139 |
$10,161,900 |
$-1,163,644 |
-10.27 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
42,423 |
|
|
% |
Added More |
2,710 |
6.82 % |
|
| Tennenbaum Capital Partners Llc |
Institution |
-8.51 % |
2008-05-15 |
3,990,684 |
$91,306,850 |
$-12,331,214 |
-11.89 % |
Sold Some |
-913,006 |
-18.61 % |
$2,821,189 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,857 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
518,116 |
|
|
% |
Sold Some |
-15,000 |
-2.81 % |
|
| Torray Llc |
Institution |
-9.04 % |
2008-05-12 |
705,347 |
$16,138,339 |
$-1,311,945 |
-7.51 % |
Sold Some |
-380,363 |
-35.03 % |
$707,475 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
21,511 |
|
|
% |
New Holding |
21,511 |
100.00 % |
|
| Tudor Investment Corp Et Al |
Institution |
-5.83 % |
2008-05-15 |
10,000 |
$228,800 |
$-30,900 |
-11.89 % |
Sold Some |
-734,514 |
-98.65 % |
$2,269,648 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
330,200 |
$7,554,976 |
$-1,020,318 |
-11.89 % |
Added More |
21,300 |
6.89 % |
$-65,817 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
156,519 |
$3,581,155 |
$-450,775 |
-11.18 % |
Sold Some |
-249,814 |
-61.48 % |
$719,464 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-7.41 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 % |
$-1,362 |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-8.39 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-458 |
-100.00 % |
$-1,342 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.25 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 % |
$-387 |
| United Fire & Casualty Co |
Institution |
-7.10 % |
2008-04-24 |
200,644 |
$4,590,735 |
$617,984 |
15.55 % |
No Change |
200,644 |
0 % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
4,060 |
$92,893 |
$-12,545 |
-11.89 % |
Added More |
2,860 |
238.33 % |
$-8,837 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
2,090,474 |
$47,830,045 |
$4,013,710 |
9.16 % |
Added More |
2,049,883 |
5050.09 % |
$3,935,775 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
13,600 |
$311,168 |
$-14,280 |
-4.38 % |
Sold Some |
-14,900 |
-52.28 % |
$15,645 |
| Watershed Asset Management L L C |
Institution |
2.96 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-273,000 |
-100.00 % |
$843,570 |
| Wayzata Investment Partners Llc |
Institution |
-12.15 % |
2008-05-15 |
8,000,861 |
$183,059,700 |
$-24,722,660 |
-11.89 % |
Added More |
146,368 |
1.86 % |
$-452,277 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
45,052 |
$1,030,790 |
$-139,211 |
-11.89 % |
Added More |
23,442 |
108.47 % |
$-72,436 |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
1,378 |
$31,529 |
$-4,479 |
-12.43 % |
Sold Some |
-452 |
-24.69 % |
$1,469 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
12,211 |
|
|
% |
No Change |
12,211 |
0 % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-15.04 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,059 |
-100.00 % |
$6,424 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
149 |
$3,409 |
$301 |
9.68 % |
New Holding |
149 |
100.00 % |
$301 |