| Aad Capital Management Lp |
Institution |
8.02 % |
2008-07-28 |
700,000 |
$14,112,000 |
$3,507,000 |
33.06 % |
Sold Some |
-1,000,000 |
-58.82 % |
$-5,010,000 |
| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
173,901 |
$3,505,844 |
$879,939 |
33.50 % |
Sold Some |
-13,100 |
-7.00 % |
$-66,286 |
| Adage Capital Partners Gp Llc |
Institution |
-0.41 % |
2008-08-14 |
117,000 |
$2,358,720 |
$486,720 |
26.00 % |
New Holding |
117,000 |
100.00 % |
$486,720 |
| Alger Fred Management Inc |
Institution |
-1.58 % |
2008-08-14 |
1,456,620 |
$29,365,459 |
$6,059,539 |
26.00 % |
Added More |
115,390 |
8.60 % |
$480,022 |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
10,700 |
$215,712 |
$48,578 |
29.06 % |
New Holding |
10,700 |
100.00 % |
$48,578 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
668 |
$13,467 |
$3,100 |
29.89 % |
Added More |
272 |
68.68 % |
$1,262 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
61,884 |
$1,247,581 |
$257,437 |
26.00 % |
Added More |
61,268 |
9946.10 % |
$254,875 |
| American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) |
Specialty & Misc |
2.77 % |
2008-08-08 |
680 |
$13,709 |
$3,155 |
29.89 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
128,400 |
$2,588,544 |
$548,268 |
26.87 % |
Sold Some |
-244,063 |
-65.52 % |
$-1,042,149 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
401,732 |
$8,098,917 |
$570,459 |
7.57 % |
Added More |
54,423 |
15.66 % |
$77,281 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
48,050 |
$968,688 |
$199,888 |
26.00 % |
Sold Some |
-2,292,693 |
-97.94 % |
$-9,537,603 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
48,018 |
$968,043 |
$205,037 |
26.87 % |
New Holding |
48,018 |
100.00 % |
$205,037 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
240,519 |
$4,848,863 |
$1,000,559 |
26.00 % |
Sold Some |
-61,666 |
-20.40 % |
$-256,531 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
2,525,551 |
|
|
% |
Added More |
923,735 |
57.66 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
4,000 |
$80,640 |
$17,080 |
26.87 % |
New Holding |
4,000 |
100.00 % |
$17,080 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.65 % |
2008-08-12 |
37,481 |
$755,617 |
$160,044 |
26.87 % |
New Holding |
37,481 |
100.00 % |
$160,044 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
14,000 |
$282,240 |
$75,460 |
36.49 % |
Added More |
800 |
6.06 % |
$4,312 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
133,942 |
$2,700,271 |
$721,947 |
36.49 % |
Added More |
72,042 |
116.38 % |
$388,306 |
| Blackthorn Investment Group Llc |
Institution |
0.31 % |
2008-08-13 |
39,500 |
$796,320 |
$179,330 |
29.06 % |
No Change |
39,500 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
117,088 |
$2,360,494 |
$487,086 |
26.00 % |
Sold Some |
-98,815 |
-45.76 % |
$-411,070 |
| Brookside Capital Management Llc |
Institution |
0.46 % |
2008-08-18 |
8,000,000 |
$161,280,000 |
$35,840,000 |
28.57 % |
Added More |
3,246,400 |
68.29 % |
$14,543,872 |
| Brown Investment Advisory And Trust Co |
Institution |
-0.84 % |
2008-08-14 |
148,450 |
$2,992,752 |
$617,552 |
26.00 % |
Added More |
3,727 |
2.57 % |
$15,504 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
162,460 |
$3,275,194 |
$875,659 |
36.49 % |
Sold Some |
-30,510 |
-15.81 % |
$-164,449 |
| California State Teachers Retirement System |
Institution |
3.48 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-101,862 |
-100.00 % |
$-510,329 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
20,743 |
$418,179 |
$94,173 |
29.06 % |
New Holding |
20,743 |
100.00 % |
$94,173 |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
7,217,170 |
$145,498,147 |
$30,023,427 |
26.00 % |
Sold Some |
-888,400 |
-10.96 % |
$-3,695,744 |
| Capital International Inc |
Institution |
-0.84 % |
2008-08-14 |
571,300 |
$11,517,408 |
$2,376,608 |
26.00 % |
Added More |
378,500 |
196.31 % |
$1,574,560 |
| Capital International Ltd |
Institution |
-2.15 % |
2008-08-14 |
328,900 |
$6,630,624 |
$1,368,224 |
26.00 % |
No Change |
328,900 |
0 % |
- |
| Capital International S A |
Institution |
-1.72 % |
2008-08-14 |
188,800 |
$3,806,208 |
$785,408 |
26.00 % |
Sold Some |
-17,600 |
-8.52 % |
$-73,216 |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
8,415,300 |
$169,652,448 |
$35,007,648 |
26.00 % |
Sold Some |
-345,500 |
-3.94 % |
$-1,437,280 |
| Cardinal Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
1,387,156 |
$27,965,065 |
$5,770,569 |
26.00 % |
Sold Some |
-95,944 |
-6.46 % |
$-399,127 |
| Carlson Capital L P |
Institution |
-1.91 % |
2008-08-14 |
377,600 |
$7,612,416 |
$1,570,816 |
26.00 % |
New Holding |
377,600 |
100.00 % |
$1,570,816 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,938 |
-100.00 % |
$-78,782 |
| Cibc World Markets Inc. |
Institution |
0.83 % |
2008-08-07 |
29,600 |
$596,736 |
$138,824 |
30.31 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
216,100 |
$4,356,576 |
$898,976 |
26.00 % |
Added More |
113,511 |
110.64 % |
$472,206 |
| Citizens Advisers Inc |
Institution |
-8.50 % |
2008-04-10 |
75,000 |
$1,512,000 |
$561,000 |
58.99 % |
Sold Some |
-150 |
-0.19 % |
$-1,122 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$-371 |
| Cobblestone Capital Advisors Llc |
Institution |
1.95 % |
2008-08-07 |
25,200 |
$508,032 |
$118,188 |
30.31 % |
Sold Some |
-159,620 |
-86.36 % |
$-748,618 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,322 |
-100.00 % |
$-137,662 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
4,386 |
$88,422 |
$19,912 |
29.06 % |
No Change |
4,386 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
369,490 |
$7,448,918 |
$0 |
0.00 % |
Added More |
341,376 |
1214.25 % |
$0 |
| Crosscap Management Inc. |
Institution |
0.69 % |
2008-08-14 |
115,361 |
$2,325,678 |
$479,902 |
26.00 % |
New Holding |
115,361 |
100.00 % |
$479,902 |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
770,300 |
$15,529,248 |
$3,574,192 |
29.89 % |
Added More |
196,000 |
34.12 % |
$909,440 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
425,315 |
$8,574,350 |
$2,275,435 |
36.12 % |
Added More |
339,640 |
396.42 % |
$1,817,074 |
| Dlibj Asset Management Co Ltd |
Institution |
3.04 % |
2008-08-04 |
15,048 |
$303,368 |
$81,109 |
36.49 % |
Added More |
9,248 |
159.44 % |
$49,847 |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
65,500 |
$1,320,480 |
$279,685 |
26.87 % |
New Holding |
65,500 |
100.00 % |
$279,685 |
| Emerald Advisers Inc |
Institution |
2.17 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-18,307 |
-100.00 % |
$-89,155 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
706,000 |
|
|
% |
New Holding |
706,000 |
100.00 % |
|
| Essex Investment Management Co Llc |
Institution |
-2.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,212 |
-100.00 % |
$-262,962 |
| Fan Asset Management Llc |
Institution |
1.76 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-42,210 |
| Farallon Capital Management Llc |
Institution |
-0.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,447 |
-100.00 % |
$-51,780 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-235 |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
5,200 |
$104,832 |
$21,632 |
26.00 % |
Sold Some |
-600 |
-10.34 % |
$-2,496 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
222 |
$4,476 |
$924 |
26.00 % |
Sold Some |
-201 |
-47.51 % |
$-836 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
30,500 |
$614,880 |
$126,880 |
26.00 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-1.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$-357 |
| First Q Capital Llc |
Institution |
2.28 % |
2008-08-14 |
689,258 |
$13,895,441 |
$2,867,313 |
26.00 % |
Added More |
11,808 |
1.74 % |
$49,121 |
| Firsthand Capital Management Inc |
Institution |
-1.25 % |
2008-08-12 |
475,985 |
$9,595,858 |
$2,032,456 |
26.87 % |
Sold Some |
-612,865 |
-56.28 % |
$-2,616,934 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
1,164,602 |
$23,478,376 |
$4,844,744 |
26.00 % |
Sold Some |
-4,476,415 |
-79.35 % |
$-18,621,886 |
| Forstmannleff Llc |
Institution |
1.82 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-209,500 |
-100.00 % |
$-982,555 |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
684,040 |
$13,790,246 |
$3,208,148 |
30.31 % |
Sold Some |
-3,159,557 |
-82.20 % |
$-14,818,322 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-135,228 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
116,000 |
$2,338,560 |
$526,640 |
29.06 % |
Added More |
68,000 |
141.66 % |
$308,720 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
185,900 |
$3,747,744 |
$773,344 |
26.00 % |
No Compare |
- |
- % |
- |
| General American Investors Co Inc |
Institution |
3.54 % |
2008-08-04 |
1,000,000 |
$20,160,000 |
$5,390,000 |
36.49 % |
New Holding |
1,000,000 |
100.00 % |
$5,390,000 |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
25,600 |
$516,096 |
$116,224 |
29.06 % |
New Holding |
25,600 |
100.00 % |
$116,224 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
90,260 |
$1,819,642 |
$375,482 |
26.00 % |
Sold Some |
-220 |
-0.24 % |
$-915 |
| Gofen And Glossberg Llc |
Institution |
5.08 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-86,325 |
-100.00 % |
$-724,267 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
74,224 |
$1,496,356 |
$308,772 |
26.00 % |
Sold Some |
-4,233 |
-5.39 % |
$-17,609 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
2,540,700 |
|
|
% |
Added More |
275,800 |
12.17 % |
|
| Grt Capital Partners Llc |
Institution |
0.29 % |
2008-08-14 |
78,000 |
$1,572,480 |
$324,480 |
26.00 % |
Added More |
39,880 |
104.61 % |
$165,901 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
30,995 |
$624,859 |
$128,939 |
26.00 % |
Added More |
11,095 |
55.75 % |
$46,155 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
66,533 |
$1,341,305 |
$302,060 |
29.06 % |
New Holding |
66,533 |
100.00 % |
$302,060 |
| Highfields Capital Management Lp |
Institution |
-0.13 % |
2008-08-14 |
2,304,702 |
$46,462,792 |
$9,587,560 |
26.00 % |
New Holding |
2,304,702 |
100.00 % |
$9,587,560 |
| Highland Capital Management Lp |
Institution |
0.85 % |
2008-08-18 |
1,048,514 |
$21,138,042 |
$4,697,343 |
28.57 % |
New Holding |
1,048,514 |
100.00 % |
$4,697,343 |
| Homefield Capital L.P. |
Institution |
2.41 % |
2008-08-12 |
286,921 |
$5,784,327 |
$1,225,153 |
26.87 % |
New Holding |
286,921 |
100.00 % |
$1,225,153 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$-47,008 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
12,500 |
$252,000 |
$52,000 |
26.00 % |
New Holding |
12,500 |
100.00 % |
$52,000 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
70,100 |
$1,413,216 |
$299,327 |
26.87 % |
Sold Some |
-249,100 |
-78.03 % |
$-1,063,657 |
| Integre Advisors |
Institution |
-1.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-383,101 |
-100.00 % |
$-1,593,700 |
| Irish Life Investment Managers |
Institution |
-1.66 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-161 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
2,085,706 |
$42,047,833 |
$8,905,965 |
26.87 % |
Added More |
172,152 |
8.99 % |
$735,089 |
| J.H. Whitney Investment Management Llc |
Institution |
2.50 % |
2008-08-11 |
298,200 |
$6,011,712 |
$1,237,530 |
25.92 % |
Sold Some |
-76,800 |
-20.48 % |
$-318,720 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
18,056 |
|
|
% |
Sold Some |
-3,944 |
-17.92 % |
|
| Jefferies Group Inc |
Institution |
0.50 % |
2008-08-14 |
67,400 |
$1,358,784 |
$280,384 |
26.00 % |
Added More |
23,400 |
53.18 % |
$97,344 |
| Johnson Investment Counsel Inc |
Institution |
3.38 % |
2008-08-01 |
28,600 |
$576,576 |
$153,010 |
36.12 % |
No Change |
28,600 |
0 % |
- |
| Kbc Group Nv |
Institution |
-0.27 % |
2008-08-14 |
22,812 |
$459,890 |
$94,898 |
26.00 % |
Sold Some |
-4,353 |
-16.02 % |
$-18,108 |
| Labranche And Co Inc |
Institution |
-0.31 % |
2008-08-14 |
133,680 |
$2,694,989 |
$556,109 |
26.00 % |
Added More |
115,904 |
652.02 % |
$482,161 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-11.77 % |
2008-05-15 |
120 |
$2,419 |
$851 |
54.24 % |
New Holding |
120 |
100.00 % |
$851 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
645,594 |
$13,015,175 |
$2,930,997 |
29.06 % |
New Holding |
645,594 |
100.00 % |
$2,930,997 |
| Liberty Mutual Insurance Co |
Institution |
0.50 % |
2008-08-13 |
19,396 |
$391,023 |
$88,058 |
29.06 % |
Added More |
5,500 |
39.57 % |
$24,970 |
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
1,000 |
$20,160 |
$4,870 |
31.85 % |
No Change |
1,000 |
0 % |
- |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-1,452,500 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
4,237 |
$85,418 |
$19,872 |
30.31 % |
Sold Some |
-3,479 |
-45.08 % |
$-16,317 |
| Marshall Wace Llp |
Institution |
-1.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-342,790 |
-100.00 % |
$-1,556,267 |
| Marshall Wace North America L P |
Institution |
0.01 % |
2008-08-13 |
363,600 |
$7,330,176 |
$1,650,744 |
29.06 % |
Sold Some |
-94,696 |
-20.66 % |
$-429,920 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
1,357,700 |
$27,371,232 |
$5,648,032 |
26.00 % |
No Change |
1,357,700 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
461,235 |
$9,298,498 |
$2,163,192 |
30.31 % |
Added More |
197,675 |
75.00 % |
$927,096 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
61,693 |
$1,243,731 |
$256,026 |
25.92 % |
New Holding |
61,693 |
100.00 % |
$256,026 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
30,986 |
$624,678 |
$156,789 |
33.50 % |
Added More |
27,455 |
777.54 % |
$138,922 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
20,704 |
$417,393 |
$86,129 |
26.00 % |
New Holding |
20,704 |
100.00 % |
$86,129 |
| Miura Global Management Llc |
Institution |
4.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,625,000 |
-100.00 % |
$-6,760,000 |
| Morgan Jess S And Co Inc |
Institution |
8.03 % |
2008-07-10 |
122,353 |
$2,466,636 |
$984,942 |
66.47 % |
Sold Some |
-3,190 |
-2.54 % |
$-25,680 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,524,550 |
|
|
% |
Added More |
1,375,789 |
924.83 % |
|
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
174 |
$3,508 |
$807 |
29.89 % |
Sold Some |
-1,664,823 |
-99.98 % |
$-7,724,779 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
185,900 |
$3,747,744 |
$1,539,252 |
69.69 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
123,343 |
|
|
% |
Added More |
79,543 |
181.60 % |
|
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
21,846 |
$440,415 |
$90,879 |
26.00 % |
New Holding |
21,846 |
100.00 % |
$90,879 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
411,599 |
|
|
% |
Sold Some |
-9,000 |
-2.13 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
216,584 |
$4,366,333 |
$983,291 |
29.06 % |
Added More |
8,017 |
3.84 % |
$36,397 |
| Norris Perne And French Llp |
Institution |
2.06 % |
2008-08-07 |
44,410 |
$895,306 |
$208,283 |
30.31 % |
Added More |
1,310 |
3.03 % |
$6,144 |
| North American Management Corp |
Institution |
0.47 % |
2008-07-31 |
10,600 |
$213,696 |
$55,120 |
34.75 % |
New Holding |
10,600 |
100.00 % |
$55,120 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
247,999 |
$4,999,660 |
$1,058,956 |
26.87 % |
Added More |
31,350 |
14.47 % |
$133,865 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
253,613 |
$5,112,838 |
$1,151,403 |
29.06 % |
Added More |
35,870 |
16.47 % |
$162,850 |
| Nuverse Advisors Llc |
Institution |
1.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-348,000 |
| Oakwood Capital Management Llcca |
Institution |
% |
2008-07-17 |
53,070 |
|
|
% |
Added More |
15,425 |
40.97 % |
|
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
1,034,300 |
$20,851,488 |
$4,633,664 |
28.57 % |
Added More |
181,000 |
21.21 % |
$810,880 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
83,900 |
$1,691,424 |
$452,221 |
36.49 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
299 |
$6,028 |
$1,244 |
26.00 % |
New Holding |
299 |
100.00 % |
$1,244 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
1,150 |
$23,184 |
$4,784 |
26.00 % |
Sold Some |
-1,800 |
-61.01 % |
$-7,488 |
| Parallax Fund Lp |
Institution |
1.01 % |
2008-07-31 |
359,700 |
$7,251,552 |
$1,870,440 |
34.75 % |
Added More |
56,500 |
18.63 % |
$293,800 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
18,585 |
$374,674 |
$100,173 |
36.49 % |
Sold Some |
-134 |
-0.71 % |
$-722 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
125,048 |
$2,520,968 |
$520,200 |
26.00 % |
Sold Some |
-94,028 |
-42.92 % |
$-391,156 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-426,200 |
-100.00 % |
$-1,772,992 |
| Perry Corp |
Institution |
-1.36 % |
2008-08-13 |
1,921,640 |
$38,740,262 |
$8,724,246 |
29.06 % |
New Holding |
1,921,640 |
100.00 % |
$8,724,246 |
| Piper Jaffray Companies |
Institution |
-1.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,075 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
800 |
$16,128 |
$3,328 |
26.00 % |
Sold Some |
-294 |
-26.87 % |
$-1,223 |
| Porter Orlin Llc |
Institution |
0.19 % |
2008-08-14 |
15,000 |
$302,400 |
$62,400 |
26.00 % |
New Holding |
15,000 |
100.00 % |
$62,400 |
| Private Trust Co Na |
Institution |
0.11 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$-339 |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
11,060 |
$222,970 |
$59,171 |
36.12 % |
New Holding |
11,060 |
100.00 % |
$59,171 |
| Provident Investment Counsel |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-447,206 |
-100.00 % |
$-1,860,377 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
17,300 |
$348,768 |
$84,251 |
31.85 % |
No Change |
17,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
92,633 |
$1,867,481 |
$468,723 |
33.50 % |
Added More |
13,543 |
17.12 % |
$68,528 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
5,587 |
$112,634 |
$23,242 |
26.00 % |
New Holding |
5,587 |
100.00 % |
$23,242 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
19,162 |
$386,306 |
$79,714 |
26.00 % |
New Holding |
19,162 |
100.00 % |
$79,714 |
| Ramond James Financial Services Inc |
Institution |
1.49 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-15,065 |
-100.00 % |
$-73,367 |
| Raymond James And Associates |
Institution |
-0.63 % |
2008-08-14 |
35,880 |
$723,341 |
$149,261 |
26.00 % |
Sold Some |
-6,900 |
-16.12 % |
$-28,704 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,888 |
-100.00 % |
$-61,934 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
29,693 |
$598,611 |
$123,523 |
26.00 % |
Added More |
15,657 |
111.54 % |
$65,133 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
200,572 |
$4,043,532 |
$834,380 |
26.00 % |
New Holding |
200,572 |
100.00 % |
$834,380 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
16,790 |
$338,486 |
$69,679 |
25.92 % |
New Holding |
16,790 |
100.00 % |
$69,679 |
| Royal Bank Of Canada |
Institution |
1.24 % |
2008-08-14 |
9,734 |
$196,237 |
$40,493 |
26.00 % |
Added More |
9,234 |
1846.80 % |
$38,413 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
1.97 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-117 |
-100.00 % |
$-500 |
| Rs Investment Management Co Llc |
Institution |
0.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-553,400 |
-100.00 % |
$-2,363,018 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,620 |
-100.00 % |
$-157,175 |
| S And T Bank |
Institution |
-2.00 % |
2008-08-11 |
186 |
$3,750 |
$772 |
25.92 % |
No Change |
186 |
0 % |
- |
| Sankaty Advisors Llc |
Institution |
11.23 % |
2008-08-19 |
16,192 |
$326,431 |
$87,923 |
36.86 % |
New Holding |
16,192 |
100.00 % |
$87,923 |
| Santa Fe Partners Llc |
Institution |
0.35 % |
2008-08-13 |
19,952 |
$402,232 |
$90,582 |
29.06 % |
New Holding |
19,952 |
100.00 % |
$90,582 |
| Saras Capital Management Llc |
Institution |
-6.00 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-199,000 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
109,943 |
$2,216,451 |
$457,363 |
26.00 % |
Added More |
27,100 |
32.71 % |
$112,736 |
| Selz Capital Llc |
Institution |
-1.08 % |
2008-07-31 |
100,000 |
$2,016,000 |
$520,000 |
34.75 % |
Sold Some |
-100,000 |
-50.00 % |
$-520,000 |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
60,075 |
$1,211,112 |
$281,752 |
30.31 % |
New Holding |
60,075 |
100.00 % |
$281,752 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
52,800 |
$1,064,448 |
$219,648 |
26.00 % |
Added More |
10,843 |
25.84 % |
$45,107 |
| Sit Investment Associates Inc |
Institution |
1.33 % |
2008-08-01 |
50,433 |
$1,016,729 |
$269,817 |
36.12 % |
No Change |
50,433 |
0 % |
- |
| Skylands Capital Llc |
Institution |
2.53 % |
2008-07-31 |
1,378,300 |
$27,786,528 |
$7,167,160 |
34.75 % |
Added More |
350,950 |
34.16 % |
$1,824,940 |
| Solaris Asset Management Llc |
Institution |
1.20 % |
2008-07-15 |
32,600 |
$657,216 |
$279,056 |
73.79 % |
New Holding |
32,600 |
100.00 % |
$279,056 |
| Soros Fund Management Llc |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
$-561,600 |
| Sovereign Asset Management Corp |
Institution |
-0.60 % |
2008-08-14 |
110,451 |
$2,226,692 |
$459,476 |
26.00 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
1.62 % |
2008-08-08 |
1,968 |
$39,675 |
$9,132 |
29.89 % |
Sold Some |
-6,910 |
-77.83 % |
$-32,062 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
55,656 |
$1,122,025 |
$281,619 |
33.50 % |
Sold Some |
-65,600 |
-54.10 % |
$-331,936 |
| Strata Capital Management Lp |
Institution |
2.18 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,237,343 |
-100.00 % |
$-5,803,139 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
41,505 |
$836,741 |
$172,661 |
26.00 % |
Added More |
24,725 |
147.34 % |
$102,856 |
| Tealwood Asset Management Inc |
Institution |
0.08 % |
2008-07-10 |
188,980 |
$3,809,837 |
$1,521,289 |
66.47 % |
Added More |
15,090 |
8.67 % |
$121,475 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
407,504 |
$8,215,281 |
$1,695,217 |
26.00 % |
Added More |
52,838 |
14.89 % |
$219,806 |
| Tracer Capital Management L P |
Institution |
-3.67 % |
2008-08-14 |
2,936,199 |
$59,193,772 |
$12,214,588 |
26.00 % |
New Holding |
2,936,199 |
100.00 % |
$12,214,588 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
30,591 |
|
|
% |
New Holding |
30,591 |
100.00 % |
|
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
2,038,494 |
$41,096,039 |
$8,459,750 |
25.92 % |
Added More |
530,894 |
35.21 % |
$2,203,210 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
3,584 |
$72,253 |
$14,909 |
26.00 % |
Added More |
38 |
1.07 % |
$158 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
47,278 |
$953,124 |
$229,771 |
31.76 % |
Sold Some |
-1,779,217 |
-97.41 % |
$-8,646,995 |
| Virginia Retirement Systems Et Al |
Institution |
-0.28 % |
2008-08-08 |
23,000 |
$463,680 |
$106,720 |
29.89 % |
New Holding |
23,000 |
100.00 % |
$106,720 |
| Wedbush Morgan Securities Inc |
Institution |
7.27 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-19,670 |
-100.00 % |
$-165,031 |
| Weintraub Capital Management L.P. |
Institution |
-0.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-832,000 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
300,000 |
$6,048,000 |
$1,248,000 |
26.00 % |
New Holding |
300,000 |
100.00 % |
$1,248,000 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
474,142 |
$9,558,703 |
$2,152,605 |
29.06 % |
Added More |
465,577 |
5435.80 % |
$2,113,720 |
| Westfield Capital Management Co Llc |
Institution |
-2.44 % |
2008-08-12 |
2,263,200 |
$45,626,112 |
$9,663,864 |
26.87 % |
New Holding |
2,263,200 |
100.00 % |
$9,663,864 |
| Windcrest Discovery Investments Llc |
Institution |
-2.34 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-48,100 |
-100.00 % |
$-199,615 |
| Wm Advisors Inc |
Institution |
2.31 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-30,900 |
-100.00 % |
$-165,315 |
| Wolverine Asset Management Llc |
Institution |
0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$-17,252 |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
8,950 |
$180,432 |
$37,232 |
26.00 % |
No Change |
8,950 |
0 % |
- |
| Zacks Investment Management |
Institution |
-0.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 % |
$-974 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
182,483 |
$3,678,857 |
$1,562,054 |
73.79 % |
Added More |
128,783 |
239.81 % |
$1,102,382 |