| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,117,990 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-17,727 |
-100.00 % |
$21,450 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
43,948 |
$342,355 |
$-53,177 |
-13.44 % |
New Holding |
43,948 |
100.00 % |
$-53,177 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,218 |
-100.00 % |
$1,620 |
| Baltimore Capital Management Inc |
Institution |
-15.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$13,300 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-87,300 |
-100.00 % |
$116,109 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
12,900 |
$100,491 |
$-17,157 |
-14.58 % |
New Holding |
12,900 |
100.00 % |
$-17,157 |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
15,000 |
$116,850 |
$-19,950 |
-14.58 % |
New Holding |
15,000 |
100.00 % |
$-19,950 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,035,089 |
$8,063,343 |
$-1,376,668 |
-14.58 % |
New Holding |
1,035,089 |
100.00 % |
$-1,376,668 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
87,548 |
$681,999 |
$-116,439 |
-14.58 % |
Added More |
50,831 |
138.43 % |
$-67,605 |
| Eton Park Capital Management L P |
Institution |
-15.83 % |
2008-11-14 |
100,000 |
$779,000 |
$-133,000 |
-14.58 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
47,808 |
$372,424 |
$-63,585 |
-14.58 % |
Sold Some |
-317,218 |
-86.90 % |
$421,900 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
365,500 |
$2,847,245 |
$-486,115 |
-14.58 % |
Added More |
67,100 |
22.48 % |
$-89,243 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
208,885 |
$1,627,214 |
$-277,817 |
-14.58 % |
New Holding |
208,885 |
100.00 % |
$-277,817 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
102,100 |
$795,359 |
$-135,793 |
-14.58 % |
Added More |
16,600 |
19.41 % |
$-22,078 |
| Lakewood Capital Management Lp |
Institution |
-13.13 % |
2008-11-14 |
40,250 |
$313,548 |
$-53,533 |
-14.58 % |
New Holding |
40,250 |
100.00 % |
$-53,533 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
77,600 |
$604,504 |
$-103,208 |
-14.58 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,066 |
-100.00 % |
$46,638 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,190 |
-100.00 % |
$84,043 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$253 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,115 |
-100.00 % |
$34,733 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,351 |
-100.00 % |
$29,727 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,513 |
-100.00 % |
$44,572 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$266,000 |
| Kinetics Asset Management Inc |
Institution |
-17.26 % |
2008-11-13 |
103,600 |
$807,044 |
$-100,492 |
-11.07 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
16,083 |
$125,287 |
$-15,601 |
-11.07 % |
Sold Some |
-108,025 |
-87.04 % |
$104,784 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
288,450 |
$2,247,026 |
$-279,797 |
-11.07 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
125 |
$974 |
$-121 |
-11.07 % |
Sold Some |
-32 |
-20.38 % |
$31 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
123,425 |
$961,481 |
$-119,722 |
-11.07 % |
Added More |
39,573 |
47.19 % |
$-38,386 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
23,510 |
$183,143 |
$-22,805 |
-11.07 % |
New Holding |
23,510 |
100.00 % |
$-22,805 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
96,356 |
$750,613 |
$-93,465 |
-11.07 % |
Sold Some |
-16,832 |
-14.87 % |
$16,327 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
27,564 |
$214,724 |
$-26,737 |
-11.07 % |
Added More |
8,604 |
45.37 % |
$-8,346 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
151 |
$1,176 |
$-146 |
-11.07 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
389,746 |
$3,036,121 |
$-378,054 |
-11.07 % |
Added More |
77,346 |
24.75 % |
$-75,026 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
34,542 |
$269,082 |
$-33,506 |
-11.07 % |
Sold Some |
-31,800 |
-47.93 % |
$30,846 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$12,650 |
| Findlay Park Partners Llp |
Institution |
-20.69 % |
2008-11-07 |
1,151,600 |
$8,970,964 |
$-1,047,956 |
-10.45 % |
Sold Some |
-250,000 |
-17.83 % |
$227,500 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
305,750 |
$2,381,793 |
$-278,233 |
-10.45 % |
New Holding |
305,750 |
100.00 % |
$-278,233 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
438,360 |
$3,414,824 |
$-398,908 |
-10.45 % |
Sold Some |
-271,122 |
-38.21 % |
$246,721 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-448,161 |
-100.00 % |
$596,054 |
| Coolidge Francis L |
Institution |
-24.86 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-36,106 |
-100.00 % |
$-3,250 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
787,400 |
$6,133,846 |
$574,802 |
10.33 % |
Added More |
109,000 |
16.06 % |
$79,570 |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
40,850 |
$318,222 |
$-321,081 |
-50.22 % |
Sold Some |
-100,000 |
-70.99 % |
$786,000 |