| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
380 |
$1,174 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-535,654 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
199,692 |
$617,048 |
$-23,963 |
-3.73 % |
Added More |
103,444 |
107.47 % |
$-12,413 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
739 |
$2,284 |
$44 |
1.98 % |
Added More |
204 |
38.13 % |
$12 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
500 |
$1,545 |
$30 |
1.98 % |
No Change |
0 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,212 |
-100.00 % |
$-853 |
| Provident Trust Co |
Institution |
-15.04 % |
2008-11-14 |
230 |
$711 |
$14 |
1.98 % |
Added More |
70 |
43.75 % |
$4 |
| Winslow Management Company Llc |
Institution |
-18.14 % |
2008-11-14 |
1,359,408 |
$4,200,571 |
$81,564 |
1.98 % |
Sold Some |
-285,657 |
-17.36 % |
$-17,139 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
23,298 |
$71,991 |
$1,398 |
1.98 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
26,373 |
$81,493 |
$1,582 |
1.98 % |
New Holding |
26,373 |
100.00 % |
$1,582 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-208,300 |
-100.00 % |
$-12,498 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-908,200 |
-100.00 % |
$-54,492 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,880 |
-100.00 % |
$-1,913 |
| Forest Hill Capital Llc |
Institution |
-17.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-258,200 |
-100.00 % |
$-15,492 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,853 |
-100.00 % |
$-3,891 |
| Cadian Capital Management Llc |
Institution |
-16.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,263 |
-100.00 % |
$-3,376 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
$-1,350 |
| Harvey Partners Llc |
Institution |
-12.82 % |
2008-11-14 |
219,600 |
$678,564 |
$13,176 |
1.98 % |
Added More |
29,600 |
15.57 % |
$1,776 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
9,943 |
$30,724 |
$597 |
1.98 % |
Added More |
816 |
8.94 % |
$49 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
44,760 |
$138,308 |
$2,686 |
1.98 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
16,356 |
$50,540 |
$981 |
1.98 % |
New Holding |
16,356 |
100.00 % |
$981 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
300 |
$927 |
$18 |
1.98 % |
New Holding |
300 |
100.00 % |
$18 |
| Southpoint Capital Advisors Lp |
Institution |
-14.23 % |
2008-11-14 |
1,344,274 |
$4,153,807 |
$80,656 |
1.98 % |
Added More |
584,974 |
77.04 % |
$35,098 |
| Ws Capital Management Lp |
Institution |
-18.62 % |
2008-11-14 |
431,000 |
$1,331,790 |
$25,860 |
1.98 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
10,834 |
$33,477 |
$650 |
1.98 % |
New Holding |
10,834 |
100.00 % |
$650 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
102,427 |
$316,499 |
$6,146 |
1.98 % |
Added More |
12,903 |
14.41 % |
$774 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-120 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
3,789 |
$11,708 |
$227 |
1.98 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
19,181 |
$59,269 |
$1,151 |
1.98 % |
No Change |
0 |
0 % |
- |
| Anchorage Advisors Llc |
Institution |
-21.41 % |
2008-11-14 |
1,545,403 |
$4,775,295 |
$92,724 |
1.98 % |
Added More |
1,085,000 |
235.66 % |
$65,100 |
| Ws Ventures Management L P |
Institution |
-16.39 % |
2008-11-14 |
89,200 |
$275,628 |
$5,352 |
1.98 % |
No Compare |
- |
- % |
- |
| Bodri Capital Management Llc |
Institution |
-18.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,488 |
-100.00 % |
$-6,929 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
18,241 |
$56,365 |
$4,378 |
8.42 % |
Added More |
3,084 |
20.34 % |
$740 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
64,938 |
$200,658 |
$15,585 |
8.42 % |
Added More |
41,639 |
178.71 % |
$9,993 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
58,090 |
$179,498 |
$13,942 |
8.42 % |
Added More |
25,661 |
79.12 % |
$6,159 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
723 |
$2,234 |
$174 |
8.42 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
232 |
$717 |
$56 |
8.42 % |
No Change |
0 |
0 % |
- |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
77,725 |
$240,170 |
$18,654 |
8.42 % |
Added More |
47,725 |
159.08 % |
$11,454 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
500 |
$1,545 |
$120 |
8.42 % |
New Holding |
500 |
100.00 % |
$120 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
29,772 |
$91,995 |
$7,145 |
8.42 % |
Added More |
8,852 |
42.31 % |
$2,124 |
| Peninsula Capital Management Lp |
Institution |
-17.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-64,760 |
-100.00 % |
$-15,542 |
| Camden Partners Holdings Llc |
Institution |
-11.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-84,951 |
-100.00 % |
$-20,388 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-89,300 |
-100.00 % |
$-21,432 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,120 |
-100.00 % |
$-1,949 |
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-4,800 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
1,505,000 |
$4,650,450 |
$361,200 |
8.42 % |
Added More |
1,034,064 |
219.57 % |
$248,175 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
237,712 |
$734,530 |
$57,051 |
8.42 % |
Added More |
86,275 |
56.97 % |
$20,706 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-11.80 % |
2008-11-12 |
43,040 |
$132,994 |
$10,330 |
8.42 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
480 |
$1,483 |
$115 |
8.42 % |
Added More |
150 |
45.45 % |
$36 |
| Firsthand Capital Management Inc |
Institution |
-15.74 % |
2008-11-12 |
14,000 |
$43,260 |
$3,360 |
8.42 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
2,447 |
$7,561 |
$587 |
8.42 % |
New Holding |
2,447 |
100.00 % |
$587 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
189 |
$584 |
$45 |
8.42 % |
Added More |
39 |
26.00 % |
$9 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
18,567 |
$57,372 |
$4,456 |
8.42 % |
Sold Some |
-895 |
-4.59 % |
$-215 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-999,500 |
-100.00 % |
$-239,880 |
| Cavalry Asset Management Lp |
Institution |
-26.12 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-361,180 |
-100.00 % |
$-32,506 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
422,595 |
$1,305,819 |
$8,452 |
0.65 % |
Added More |
418,723 |
10814.12 % |
$8,374 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$228 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$228 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
200 |
$618 |
$-292 |
-32.08 % |
Added More |
100 |
100.00 % |
$-146 |
| Grace And White Inc |
Institution |
-24.71 % |
2008-11-03 |
36,506 |
$112,804 |
$-53,299 |
-32.08 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
16,970 |
$52,437 |
$-22,910 |
-30.40 % |
Sold Some |
-480,030 |
-96.58 % |
$648,041 |
| Financial And Investment Management Group Ltd |
Institution |
-14.57 % |
2008-10-31 |
10,800 |
$33,372 |
$-14,580 |
-30.40 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
11,017 |
$34,043 |
$-14,542 |
-29.93 % |
Added More |
600 |
5.75 % |
$-792 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-146,109 |
-100.00 % |
$166,564 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
1,774,832 |
$5,484,231 |
$-2,413,772 |
-30.56 % |
Sold Some |
-6,905 |
-0.38 % |
$9,391 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-11,524 |
-100.00 % |
$15,673 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
12,165 |
$37,590 |
$-10,949 |
-22.55 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
119,424 |
$369,020 |
$-107,482 |
-22.55 % |
Sold Some |
-56,700 |
-32.19 % |
$51,030 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-262 |
-100.00 % |
$236 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-14,592 |
-100.00 % |
$20,429 |
| Btr Capital Management Inc |
Institution |
-16.00 % |
2008-10-16 |
18,241 |
$56,365 |
$-19,518 |
-25.72 % |
No Compare |
- |
- % |
- |
| Ridgecrest Investment Management Llc |
Institution |
-57.46 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$114,000 |