| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
38,441 |
$886,834 |
$-166,450 |
-15.80 % |
New Holding |
38,441 |
100.00 % |
$-166,450 |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
260,700 |
$6,014,349 |
$-1,509,453 |
-20.06 % |
Added More |
74,900 |
40.31 % |
$-433,671 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
1,372,400 |
$31,661,268 |
$-7,946,196 |
-20.06 % |
Sold Some |
-169,700 |
-11.00 % |
$982,563 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
323,442 |
$7,461,807 |
$-1,753,056 |
-19.02 % |
Added More |
124,592 |
62.65 % |
$-675,289 |
| Hite Capital Management Llc |
Institution |
-20.29 % |
2008-08-28 |
240 |
$5,537 |
$-1,409 |
-20.28 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-230,593 |
-100.00 % |
$1,229,061 |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-366,590 |
-100.00 % |
$2,005,247 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,292 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
15,278 |
|
|
% |
Sold Some |
-116,308 |
-88.38 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
4,885,577 |
|
|
% |
Sold Some |
-45,465 |
-0.92 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
45,497 |
|
|
% |
Added More |
847 |
1.89 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-183,836 |
-100.00 % |
|
| Atticus Capital Lp |
Institution |
-22.15 % |
2008-08-14 |
62,498 |
$1,441,829 |
$-284,991 |
-16.50 % |
Sold Some |
-4,355,526 |
-98.58 % |
$19,861,199 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,832 |
-100.00 % |
$26,594 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-739,120 |
-100.00 % |
$3,370,387 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$1,596 |
| Tcw Group Inc |
Institution |
-19.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$547,200 |
| Polygon Investment Partners Llp |
Institution |
-17.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-584,600 |
-100.00 % |
$2,665,776 |
| Blair William And Co |
Institution |
-18.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-324,275 |
-100.00 % |
$1,478,694 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
46,100 |
$1,063,527 |
$-210,216 |
-16.50 % |
Added More |
32,600 |
241.48 % |
$-148,656 |
| Lakewood Capital Management Lp |
Institution |
-16.59 % |
2008-08-14 |
211,000 |
$4,867,770 |
$-962,160 |
-16.50 % |
New Holding |
211,000 |
100.00 % |
$-962,160 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
17,690 |
$408,108 |
$-80,666 |
-16.50 % |
New Holding |
17,690 |
100.00 % |
$-80,666 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
865,900 |
$19,976,313 |
$-3,948,504 |
-16.50 % |
Added More |
617,200 |
248.17 % |
$-2,814,432 |
| Capital Research Global Investors |
Institution |
-16.04 % |
2008-08-14 |
471,500 |
$10,877,505 |
$-2,150,040 |
-16.50 % |
Added More |
190,000 |
67.49 % |
$-866,400 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
67,476 |
$1,556,671 |
$-307,691 |
-16.50 % |
Added More |
17,476 |
34.95 % |
$-79,691 |
| Bamco Inc |
Institution |
-18.23 % |
2008-08-14 |
250,000 |
$5,767,500 |
$-1,140,000 |
-16.50 % |
Sold Some |
-250,000 |
-50.00 % |
$1,140,000 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
7,350 |
$169,565 |
$-33,516 |
-16.50 % |
Added More |
6,140 |
507.43 % |
$-27,998 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
45,700 |
$1,054,299 |
$-208,392 |
-16.50 % |
New Holding |
45,700 |
100.00 % |
$-208,392 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
34,727 |
$801,152 |
$-158,355 |
-16.50 % |
Sold Some |
-526,798 |
-93.81 % |
$2,402,199 |
| Massachusetts Financial Services Co |
Institution |
-15.77 % |
2008-08-14 |
562,270 |
$12,971,569 |
$-2,563,951 |
-16.50 % |
New Holding |
562,270 |
100.00 % |
$-2,563,951 |
| Merchants Gate Capital Lp |
Institution |
-14.61 % |
2008-08-14 |
472,600 |
$10,902,882 |
$-2,155,056 |
-16.50 % |
New Holding |
472,600 |
100.00 % |
$-2,155,056 |
| Steinberg Asset Management Llc |
Institution |
-19.96 % |
2008-08-14 |
243,372 |
$5,614,592 |
$-1,109,776 |
-16.50 % |
Sold Some |
-44,551 |
-15.47 % |
$203,153 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
41,687 |
$961,719 |
$-190,093 |
-16.50 % |
Added More |
19,598 |
88.72 % |
$-89,367 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
2,674,500 |
$61,700,715 |
$-12,195,720 |
-16.50 % |
Added More |
146,800 |
5.80 % |
$-669,408 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
450 |
$10,382 |
$-2,052 |
-16.50 % |
New Holding |
450 |
100.00 % |
$-2,052 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
148,297 |
$3,421,212 |
$-676,234 |
-16.50 % |
New Holding |
148,297 |
100.00 % |
$-676,234 |
| Blue Ridge Capital Holdings Llc |
Institution |
-20.39 % |
2008-08-14 |
1,603,600 |
$36,995,052 |
$-7,312,416 |
-16.50 % |
Sold Some |
-1,946,400 |
-54.82 % |
$8,875,584 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
11,703 |
$269,988 |
$-53,366 |
-16.50 % |
New Holding |
11,703 |
100.00 % |
$-53,366 |
| Moore Capital Management Llc |
Institution |
-24.19 % |
2008-08-14 |
450,000 |
$10,381,500 |
$-2,052,000 |
-16.50 % |
New Holding |
450,000 |
100.00 % |
$-2,052,000 |
| Capital World Investors |
Institution |
-16.05 % |
2008-08-14 |
563,200 |
$12,993,024 |
$-2,568,192 |
-16.50 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
32,007 |
$738,401 |
$-145,952 |
-16.50 % |
Added More |
17,922 |
127.24 % |
$-81,724 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
225,882 |
$5,211,098 |
$-1,030,022 |
-16.50 % |
Added More |
5,400 |
2.44 % |
$-24,624 |
| Independence Capital Asset Partners Llc |
Institution |
-24.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-449,410 |
-100.00 % |
$2,157,168 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
13,139 |
$303,117 |
$-63,067 |
-17.22 % |
New Holding |
13,139 |
100.00 % |
$-63,067 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
15,081 |
$347,919 |
$-72,389 |
-17.22 % |
Added More |
10,081 |
201.62 % |
$-48,389 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
2,190 |
$50,523 |
$-10,512 |
-17.22 % |
New Holding |
2,190 |
100.00 % |
$-10,512 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
113,790 |
$2,625,135 |
$-546,192 |
-17.22 % |
Added More |
74,716 |
191.21 % |
$-358,637 |
| Tewksbury Capital Management Ltd |
Institution |
-15.58 % |
2008-08-13 |
25,309 |
$583,879 |
$-121,483 |
-17.22 % |
Added More |
24,440 |
2812.42 % |
$-117,312 |
| Spinnaker Capital Ltd |
Institution |
-34.60 % |
2008-08-13 |
21,800 |
$502,926 |
$-104,640 |
-17.22 % |
Added More |
5,300 |
32.12 % |
$-25,440 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
6,200 |
$143,034 |
$-29,760 |
-17.22 % |
No Change |
0 |
0 % |
- |
| Deltec Asset Management Llc |
Institution |
-26.88 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$110,400 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,360 |
-100.00 % |
$44,928 |
| Segall Bryant And Hamill |
Institution |
-18.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$28,800 |
| Sentinel Asset Management Inc |
Institution |
-17.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,459 |
-100.00 % |
$155,803 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
91,500 |
$2,110,905 |
$-439,200 |
-17.22 % |
Added More |
400 |
0.43 % |
$-1,920 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
426,100 |
$9,830,127 |
$-2,049,541 |
-17.25 % |
Added More |
212,300 |
99.29 % |
$-1,021,163 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-168,041 |
-100.00 % |
$808,277 |
| Kbsh Capital Managment Inc |
Institution |
-14.16 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$26,455 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-206,328 |
-100.00 % |
$992,438 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
177,577 |
$4,096,701 |
$-896,764 |
-17.95 % |
Sold Some |
-480,345 |
-73.00 % |
$2,425,742 |
| Todd Investment Advisors Inc |
Institution |
-15.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-120,700 |
-100.00 % |
$609,535 |
| Alpine Woods Capital Investors Llc |
Institution |
-23.42 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-52,826 |
-100.00 % |
$266,771 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
55,000 |
$1,268,850 |
$-277,750 |
-17.95 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
158,400 |
$3,654,288 |
$-696,960 |
-16.01 % |
Added More |
58,500 |
58.55 % |
$-257,400 |
| Baring Asset Management Inc |
Institution |
-24.02 % |
2008-08-08 |
516,444 |
$11,914,363 |
$-2,272,354 |
-16.01 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$37,840 |
| Charlemagne Capital Ltd |
Institution |
-28.71 % |
2008-08-08 |
52,000 |
$1,199,640 |
$-228,800 |
-16.01 % |
Added More |
14,100 |
37.20 % |
$-62,040 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
222,000 |
$5,121,540 |
$-959,040 |
-15.77 % |
New Holding |
222,000 |
100.00 % |
$-959,040 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
64,412 |
$1,485,985 |
$-278,260 |
-15.77 % |
Sold Some |
-39,492 |
-38.00 % |
$170,605 |
| William Harris Investors Inc |
Institution |
-12.11 % |
2008-08-07 |
120,000 |
$2,768,400 |
$-518,400 |
-15.77 % |
New Holding |
120,000 |
100.00 % |
$-518,400 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
58,827 |
$1,357,139 |
$-254,133 |
-15.77 % |
Added More |
34,530 |
142.11 % |
$-149,170 |
| Findlay Park Partners Llp |
Institution |
-18.86 % |
2008-08-06 |
241,000 |
$5,559,870 |
$-1,255,610 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
-20.10 % |
2008-08-06 |
83,500 |
$1,926,345 |
$-435,035 |
-18.42 % |
Added More |
56,500 |
209.25 % |
$-294,365 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
11,786 |
$271,903 |
$-61,405 |
-18.42 % |
Sold Some |
-188,871 |
-94.12 % |
$984,018 |
| Tiger Veda Management Llc |
Institution |
-40.01 % |
2008-08-06 |
493,601 |
$11,387,375 |
$-2,571,661 |
-18.42 % |
Added More |
207,258 |
72.38 % |
$-1,079,814 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-25.18 % |
2008-08-05 |
222,200 |
$5,126,154 |
$-1,264,318 |
-19.78 % |
Added More |
206,737 |
1336.97 % |
$-1,176,334 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
872,198 |
$20,121,608 |
$-5,547,179 |
-21.61 % |
Sold Some |
-31,154 |
-3.44 % |
$198,139 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
930,000 |
$21,455,100 |
$-5,914,800 |
-21.61 % |
New Holding |
930,000 |
100.00 % |
$-5,914,800 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
802,789 |
$18,520,342 |
$-5,001,375 |
-21.26 % |
Added More |
180,600 |
29.02 % |
$-1,125,138 |
| F And C Asset Management Plc |
Institution |
-14.51 % |
2008-08-01 |
165,850 |
$3,826,160 |
$-1,033,246 |
-21.26 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-11.06 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,839 |
-100.00 % |
$55,067 |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
217,800 |
$5,024,646 |
$-1,618,254 |
-24.36 % |
New Holding |
217,800 |
100.00 % |
$-1,618,254 |
| Pinnacle Associates Ltd |
Institution |
-21.05 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-9,245 |
-100.00 % |
$76,179 |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
$99,328 |
| Mondrian Investment Partners Ltd |
Institution |
-28.91 % |
2008-07-11 |
1,591,800 |
$36,722,826 |
$-5,014,170 |
-12.01 % |
Added More |
554,700 |
53.48 % |
$-1,747,305 |
| Harris Financial Corp |
Institution |
-18.38 % |
2008-07-09 |
151,673 |
$3,499,096 |
$-508,105 |
-12.67 % |
Sold Some |
-392 |
-0.25 % |
$1,313 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
650 |
$14,996 |
$-8,041 |
-34.90 % |
Sold Some |
-9,514 |
-93.60 % |
$117,688 |