| Aad Capital Management Lp |
Institution |
-11.13 % |
2008-04-30 |
2,200,000 |
$2,156,000 |
$-1,606,000 |
-42.69 % |
New Holding |
2,200,000 |
100.00 % |
$-1,606,000 |
| Alydar Partners Llc |
Institution |
% |
2008-05-14 |
957,000 |
|
|
% |
No Change |
957,000 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,697 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-20,736 |
-100.00 % |
$14,308 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
56,265 |
|
|
% |
No Change |
56,265 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
624,911 |
$612,413 |
$-456,185 |
-42.69 % |
Added More |
6,234 |
1.00 % |
$-4,551 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
32 |
$31 |
$-22 |
-40.96 % |
No Change |
32 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-13,662 |
-100.00 % |
$9,973 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
6,700 |
$6,566 |
$-4,891 |
-42.69 % |
No Change |
6,700 |
0 % |
- |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
5,386,964 |
$5,279,225 |
$-3,986,353 |
-43.02 % |
Added More |
2,659,063 |
97.47 % |
$-1,967,707 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
317,622 |
$311,270 |
$-215,983 |
-40.96 % |
Added More |
251,822 |
382.70 % |
$-171,239 |
| Broadmark Asset Management Llc |
Institution |
-5.22 % |
2008-05-15 |
30,000 |
$29,400 |
$-20,400 |
-40.96 % |
No Change |
30,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
24,159 |
$23,676 |
$-18,361 |
-43.67 % |
New Holding |
24,159 |
100.00 % |
$-18,361 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
51,064 |
|
|
% |
Sold Some |
-3,700 |
-6.75 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
28,697 |
$28,123 |
$-19,514 |
-40.96 % |
New Holding |
28,697 |
100.00 % |
$-19,514 |
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
447,531 |
|
|
% |
Added More |
436,031 |
3791.57 % |
|
| Delta Partners Llc |
Institution |
-18.47 % |
2008-05-09 |
1,461,917 |
$1,432,679 |
$-1,037,961 |
-42.01 % |
Sold Some |
-1,846,200 |
-55.80 % |
$1,310,802 |
| Deltec Asset Management Llc |
Institution |
-11.84 % |
2008-05-13 |
10,692 |
$10,478 |
$-7,912 |
-43.02 % |
No Change |
10,692 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
969,381 |
$949,993 |
$-678,567 |
-41.66 % |
Sold Some |
-10,243 |
-1.04 % |
$7,170 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
443,800 |
$434,924 |
$-323,974 |
-42.69 % |
Added More |
182,300 |
69.71 % |
$-133,079 |
| Feirstein Barry R |
Institution |
14.91 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
51,726 |
|
|
% |
New Holding |
51,726 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
408,564 |
|
|
% |
Added More |
28,654 |
7.54 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
78,969 |
$77,390 |
$-53,699 |
-40.96 % |
Sold Some |
-177 |
-0.22 % |
$120 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$6,042 |
| Goldman Capital Management Inc |
Institution |
-8.00 % |
2008-05-07 |
197,100 |
$193,158 |
$-147,825 |
-43.35 % |
No Change |
197,100 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$11,248 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
25,792 |
$25,276 |
$-17,539 |
-40.96 % |
New Holding |
25,792 |
100.00 % |
$-17,539 |
| Icm Asset Management Inc |
Institution |
-8.39 % |
2008-05-21 |
1,806,932 |
$1,770,793 |
$-957,674 |
-35.09 % |
Sold Some |
-375,428 |
-17.20 % |
$198,977 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$553 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
47,404 |
$46,456 |
$-33,657 |
-42.01 % |
New Holding |
47,404 |
100.00 % |
$-33,657 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
6,285,661 |
$6,159,948 |
$-4,274,249 |
-40.96 % |
Added More |
340,546 |
5.72 % |
$-231,571 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
103,345 |
|
|
% |
Added More |
5,600 |
5.72 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
200,000 |
|
|
% |
No Change |
200,000 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-12.73 % |
2008-05-15 |
24,052 |
$23,571 |
$-16,355 |
-40.96 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-10.78 % |
2008-05-15 |
1,453,458 |
$1,424,389 |
$-988,351 |
-40.96 % |
Added More |
366,512 |
33.71 % |
$-249,228 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
56 |
$55 |
$-41 |
-42.69 % |
No Change |
56 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,862 |
$4,765 |
$-3,549 |
-42.69 % |
Added More |
4,238 |
679.16 % |
$-3,094 |
| Microcapital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-45,011 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
1,286,917 |
$1,261,179 |
$-875,104 |
-40.96 % |
Sold Some |
-470,570 |
-26.77 % |
$319,988 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
54,212 |
$53,128 |
$-36,864 |
-40.96 % |
No Change |
54,212 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
200,600 |
$196,588 |
$-136,408 |
-40.96 % |
Sold Some |
-99,400 |
-33.13 % |
$67,592 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
13,330 |
$13,063 |
$-9,064 |
-40.96 % |
Added More |
782 |
6.23 % |
$-532 |
| Polar Securities Inc. |
Institution |
-4.30 % |
2008-05-15 |
1,512,996 |
$1,482,736 |
$-1,028,837 |
-40.96 % |
Sold Some |
-375,204 |
-19.87 % |
$255,139 |
| Principled Asset Administration Llc |
Institution |
-12.17 % |
2008-05-15 |
2,928,748 |
$2,870,173 |
$-1,991,549 |
-40.96 % |
No Change |
2,928,748 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
65 |
$64 |
$-44 |
-40.96 % |
New Holding |
65 |
100.00 % |
$-44 |
| Scopus Asset Management Llc |
Institution |
-11.29 % |
2008-05-15 |
57,717 |
$56,563 |
$-39,248 |
-40.96 % |
No Change |
57,717 |
0 % |
- |
| Selz Capital Llc |
Institution |
-4.32 % |
2008-04-18 |
1,026,000 |
$1,005,480 |
$-656,640 |
-39.50 % |
Sold Some |
-200,000 |
-16.31 % |
$128,000 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
142,921 |
$140,063 |
$-97,186 |
-40.96 % |
Sold Some |
-146,607 |
-50.63 % |
$99,693 |
| Sovereign Asset Management Corp |
Institution |
-12.29 % |
2008-05-15 |
1,406,750 |
$1,378,615 |
$-956,590 |
-40.96 % |
No Change |
1,406,750 |
0 % |
- |
| Spinner Asset Management Llc |
Institution |
-11.67 % |
2008-05-20 |
750,000 |
$735,000 |
$-465,000 |
-38.75 % |
No Change |
750,000 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
253,330 |
|
|
% |
New Holding |
253,330 |
100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$26 |
| Third Point Llc |
Institution |
% |
2008-05-14 |
4,000,000 |
|
|
% |
No Change |
4,000,000 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-9.30 % |
2008-05-05 |
544,570 |
$533,679 |
$-381,199 |
-41.66 % |
Sold Some |
-305,880 |
-35.96 % |
$214,116 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$22,440 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
364 |
$357 |
$-269 |
-43.02 % |
New Holding |
364 |
100.00 % |
$-269 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
760,969 |
$745,750 |
$-555,507 |
-42.69 % |
Added More |
759,216 |
43309.52 % |
$-554,228 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
4,512,000 |
|
|
% |
Added More |
708,281 |
18.62 % |
|
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
49,000 |
|
|
% |
Added More |
31,500 |
180.00 % |
|
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-255,100 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
8,259 |
|
|
% |
Sold Some |
-271 |
-3.17 % |
|