| 1346049 Ontario Ltd |
Institution |
-3.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-593,600 |
-100.00 % |
$-3,009,552 |
| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
$-676,500 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-372,280 |
-100.00 % |
$-1,526,348 |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
39,995 |
$1,649,794 |
$127,984 |
8.40 % |
New Holding |
39,995 |
100.00 % |
$127,984 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
486,600 |
$20,072,250 |
$2,564,382 |
14.64 % |
New Holding |
486,600 |
100.00 % |
$2,564,382 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
2,095,453 |
$86,437,436 |
$-481,954 |
-0.55 % |
New Holding |
2,095,453 |
100.00 % |
$-481,954 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,154 |
$872,603 |
$86,731 |
11.03 % |
Added More |
1,855 |
9.61 % |
$7,606 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
185,684 |
$7,659,465 |
$844,862 |
12.39 % |
Added More |
22,596 |
13.85 % |
$102,812 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
7,460 |
$307,725 |
$3,282 |
1.07 % |
Added More |
4,076 |
120.44 % |
$1,793 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
13,700 |
$565,125 |
$56,170 |
11.03 % |
New Holding |
13,700 |
100.00 % |
$56,170 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
685,670 |
$28,283,888 |
$2,811,247 |
11.03 % |
Added More |
669,040 |
4023.09 % |
$2,743,064 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
96,785 |
$3,992,381 |
$440,372 |
12.39 % |
Added More |
13,639 |
16.40 % |
$62,057 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
58,800 |
$2,425,500 |
$372,204 |
18.12 % |
New Holding |
58,800 |
100.00 % |
$372,204 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
982,626 |
$40,533,323 |
$4,028,767 |
11.03 % |
Sold Some |
-379,750 |
-27.87 % |
$-1,556,975 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,225,111 |
|
|
% |
Added More |
162,507 |
15.29 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
46,253 |
$1,907,936 |
$210,451 |
12.39 % |
New Holding |
46,253 |
100.00 % |
$210,451 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
10,585 |
$436,631 |
$110,296 |
33.79 % |
Added More |
4,601 |
76.88 % |
$47,942 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
2,832 |
$116,820 |
$20,589 |
21.39 % |
Sold Some |
-1,088,468 |
-99.74 % |
$-7,913,162 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
14,296 |
$589,710 |
$74,339 |
14.42 % |
Sold Some |
-34,680 |
-70.81 % |
$-180,336 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
400 |
$16,500 |
$2,532 |
18.12 % |
Sold Some |
-273,850 |
-99.85 % |
$-1,733,471 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
54,608 |
$2,252,580 |
$283,962 |
14.42 % |
Sold Some |
-38,403 |
-41.28 % |
$-199,696 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
1 |
$41 |
$4 |
11.03 % |
Sold Some |
-278,274 |
-99.99 % |
$-1,140,923 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
116,500 |
$4,805,625 |
$477,650 |
11.03 % |
New Holding |
116,500 |
100.00 % |
$477,650 |
| Brigade Capital Management Llc |
Institution |
-1.18 % |
2008-08-14 |
225,000 |
$9,281,250 |
$922,500 |
11.03 % |
Added More |
155,000 |
221.42 % |
$635,500 |
| Buckingham Capital Management Inc |
Institution |
1.63 % |
2008-08-13 |
1,048,313 |
$43,242,911 |
$5,524,610 |
14.64 % |
Sold Some |
-61,700 |
-5.55 % |
$-325,159 |
| Caldwell And Orkin Inc |
Institution |
-2.80 % |
2008-08-14 |
75,200 |
$3,102,000 |
$308,320 |
11.03 % |
New Holding |
75,200 |
100.00 % |
$308,320 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
130,740 |
$5,393,025 |
$679,848 |
14.42 % |
Added More |
58,100 |
79.98 % |
$302,120 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
8,000 |
$330,000 |
$59,680 |
22.07 % |
Sold Some |
-1,220 |
-13.23 % |
$-9,101 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
105,953 |
$4,370,561 |
$434,407 |
11.03 % |
New Holding |
105,953 |
100.00 % |
$434,407 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,478 |
$60,968 |
$10,745 |
21.39 % |
No Change |
1,478 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-553,134 |
-100.00 % |
|
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-33,306 |
| Cibc World Markets Inc. |
Institution |
-4.33 % |
2008-08-07 |
5,932 |
$244,695 |
$43,126 |
21.39 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
117,243 |
$4,836,274 |
$480,696 |
11.03 % |
Sold Some |
-136,245 |
-53.74 % |
$-558,605 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
308,200 |
$12,713,250 |
$986,240 |
8.40 % |
New Holding |
308,200 |
100.00 % |
$986,240 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$-95 |
| Coeus Capital Management Llc |
Institution |
-1.09 % |
2008-08-13 |
211,700 |
$8,732,625 |
$1,115,659 |
14.64 % |
Sold Some |
-42,100 |
-16.58 % |
$-221,867 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
19,974 |
$823,928 |
$105,263 |
14.64 % |
Added More |
895 |
4.69 % |
$4,717 |
| Cr Intrinsic Investors Llc |
Institution |
-2.03 % |
2008-08-14 |
265,566 |
$10,954,598 |
$1,088,821 |
11.03 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
15,400 |
$635,250 |
$81,158 |
14.64 % |
Sold Some |
-4,981 |
-24.43 % |
$-26,250 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
211,824 |
$8,737,740 |
$-148,277 |
-1.66 % |
Added More |
201,163 |
1886.90 % |
$-140,814 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
271 |
$11,179 |
$1,428 |
14.64 % |
No Change |
271 |
0 % |
- |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
15,800 |
$651,750 |
$80,106 |
14.01 % |
New Holding |
15,800 |
100.00 % |
$80,106 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
419,793 |
$17,316,461 |
$1,213,202 |
7.53 % |
Added More |
139,700 |
49.87 % |
$403,733 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
245,009 |
$10,106,621 |
$1,004,537 |
11.03 % |
New Holding |
245,009 |
100.00 % |
$1,004,537 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
18,800 |
$775,500 |
$85,540 |
12.39 % |
New Holding |
18,800 |
100.00 % |
$85,540 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
138,000 |
|
|
% |
No Change |
138,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
234,123 |
$9,657,574 |
$959,904 |
11.03 % |
New Holding |
234,123 |
100.00 % |
$959,904 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-49,860 |
-100.00 % |
$39,389 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
30 |
$1,238 |
$123 |
11.03 % |
New Holding |
30 |
100.00 % |
$123 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
11,000 |
$453,750 |
$45,100 |
11.03 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-158,100 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
3,671,717 |
$151,458,326 |
$-2,900,656 |
-1.87 % |
Added More |
789,649 |
27.39 % |
$-623,823 |
| Fountainhead Partners Lp |
Institution |
3.02 % |
2008-08-06 |
190,000 |
$7,837,500 |
$1,202,700 |
18.12 % |
Sold Some |
-65,000 |
-25.49 % |
$-411,450 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
12,511 |
$516,079 |
$51,295 |
11.03 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
44,202 |
$1,823,333 |
$181,228 |
11.03 % |
Added More |
12,333 |
38.69 % |
$50,565 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,056,162 |
$43,566,683 |
$4,330,264 |
11.03 % |
Sold Some |
-787,932 |
-42.72 % |
$-3,230,521 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
17,887 |
$737,839 |
$73,337 |
11.03 % |
New Holding |
17,887 |
100.00 % |
$73,337 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
12,106 |
$499,373 |
$90,311 |
22.07 % |
New Holding |
12,106 |
100.00 % |
$90,311 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
5,199 |
$214,459 |
$27,399 |
14.64 % |
Sold Some |
-20 |
-0.38 % |
$-105 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
92,770 |
$3,826,763 |
$488,898 |
14.64 % |
Sold Some |
-2,424 |
-2.54 % |
$-12,774 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
33,100 |
$1,365,375 |
$135,710 |
11.03 % |
New Holding |
33,100 |
100.00 % |
$135,710 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
24,300 |
$1,002,375 |
$126,360 |
14.42 % |
New Holding |
24,300 |
100.00 % |
$126,360 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-157,148 |
-100.00 % |
$-644,307 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,600 |
$148,500 |
$14,760 |
11.03 % |
Added More |
2,800 |
350.00 % |
$11,480 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
25,231 |
$1,040,779 |
$114,801 |
12.39 % |
Added More |
16,050 |
174.81 % |
$73,028 |
| Jmp Asset Management Llc |
Institution |
-5.60 % |
2008-08-12 |
6,500 |
$268,125 |
$29,575 |
12.39 % |
New Holding |
6,500 |
100.00 % |
$29,575 |
| Js Asset Management Llc |
Institution |
-2.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$-31,160 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
72 |
$2,970 |
$295 |
11.03 % |
Sold Some |
-846 |
-92.15 % |
$-3,469 |
| Knoll Capital Management Lp |
Institution |
17.85 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-263,500 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
22,200 |
$915,750 |
$91,020 |
11.03 % |
New Holding |
22,200 |
100.00 % |
$91,020 |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-39,003 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
529,249 |
$21,831,521 |
$2,789,142 |
14.64 % |
New Holding |
529,249 |
100.00 % |
$2,789,142 |
| Lindvall Capital Management Llc |
Institution |
-3.98 % |
2008-08-12 |
23,063 |
$951,349 |
$104,937 |
12.39 % |
No Change |
23,063 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,829 |
-100.00 % |
$-171,499 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
29,900 |
$1,233,375 |
$65,481 |
5.60 % |
New Holding |
29,900 |
100.00 % |
$65,481 |
| Manley Asset Management L P |
Institution |
-7.60 % |
2008-07-31 |
15,600 |
$643,500 |
$49,920 |
8.40 % |
Sold Some |
-2,900 |
-15.67 % |
$-9,280 |
| Marshall Wace Llp |
Institution |
-9.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,413 |
-100.00 % |
$-91,767 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
17,361 |
$716,141 |
$91,492 |
14.64 % |
Sold Some |
-5,039 |
-22.49 % |
$-26,556 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
1,011 |
$41,704 |
$4,145 |
11.03 % |
Added More |
77 |
8.24 % |
$316 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
75,557 |
$3,116,726 |
$549,299 |
21.39 % |
Added More |
25,549 |
51.08 % |
$185,741 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
200 |
$8,250 |
$1,040 |
14.42 % |
New Holding |
200 |
100.00 % |
$1,040 |
| Metropolitan Capital Advisors Inc |
Institution |
-11.61 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-104,500 |
-100.00 % |
$-446,215 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
21,260 |
$876,975 |
$90,780 |
11.54 % |
Added More |
2,509 |
13.38 % |
$10,713 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
10,717 |
$442,076 |
$18,219 |
4.29 % |
Added More |
1,789 |
20.03 % |
$3,041 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
91,708 |
$3,782,955 |
$376,003 |
11.03 % |
New Holding |
91,708 |
100.00 % |
$376,003 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
191,918 |
|
|
% |
Added More |
90,966 |
90.10 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
12,511 |
$516,079 |
$72,564 |
16.36 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
3,786 |
$156,173 |
$15,523 |
11.03 % |
New Holding |
3,786 |
100.00 % |
$15,523 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
43,160 |
|
|
% |
No Change |
43,160 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
21,600 |
$891,000 |
$74,736 |
9.15 % |
Added More |
100 |
0.46 % |
$346 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
8,000 |
$330,000 |
$58,160 |
21.39 % |
New Holding |
8,000 |
100.00 % |
$58,160 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
56,532 |
$2,331,945 |
$297,924 |
14.64 % |
Added More |
16,799 |
42.27 % |
$88,531 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-5.42 % |
2008-07-02 |
74,641 |
$3,078,941 |
$535,176 |
21.03 % |
Sold Some |
-33,329 |
-30.86 % |
$-238,969 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
6,300 |
$259,875 |
$28,665 |
12.39 % |
Sold Some |
-6,200 |
-49.60 % |
$-28,210 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
197,617 |
$8,151,701 |
$1,041,442 |
14.64 % |
Sold Some |
-11,164 |
-5.34 % |
$-58,834 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
168,620 |
$6,955,575 |
$627,266 |
9.91 % |
Added More |
168,420 |
84210.00 % |
$626,522 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
105,326 |
$4,344,698 |
$547,695 |
14.42 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
-4.71 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-283,500 |
-100.00 % |
$-660,555 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
100 |
$4,125 |
$410 |
11.03 % |
Sold Some |
-83 |
-45.35 % |
$-340 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-2,870 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
280,000 |
$11,550,000 |
$896,000 |
8.40 % |
Sold Some |
-135,400 |
-32.59 % |
$-433,280 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
13,617 |
$561,701 |
$70,808 |
14.42 % |
Added More |
1,798 |
15.21 % |
$9,350 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
17,130 |
$706,613 |
$70,233 |
11.03 % |
Added More |
7,298 |
74.22 % |
$29,922 |
| Peconic Partners Llc |
Institution |
-12.80 % |
2008-08-06 |
334,921 |
$13,815,491 |
$2,120,050 |
18.12 % |
New Holding |
334,921 |
100.00 % |
$2,120,050 |
| Perimeter Capital Partners Llc |
Institution |
-5.01 % |
2008-08-14 |
134,076 |
$5,530,635 |
$549,712 |
11.03 % |
Sold Some |
-17,708 |
-11.66 % |
$-72,603 |
| Piedmont Investment Advisors Llc |
Institution |
-4.69 % |
2008-08-08 |
86,770 |
$3,579,263 |
$439,924 |
14.01 % |
New Holding |
86,770 |
100.00 % |
$439,924 |
| Pivot Capital Advisors Llc |
Institution |
-0.80 % |
2008-08-14 |
20,865 |
$860,681 |
$85,547 |
11.03 % |
Added More |
9,980 |
91.68 % |
$40,918 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
2,500 |
$103,125 |
$10,250 |
11.03 % |
New Holding |
2,500 |
100.00 % |
$10,250 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
6,350 |
$261,938 |
$26,035 |
11.03 % |
New Holding |
6,350 |
100.00 % |
$26,035 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
71,415 |
$2,945,869 |
$206,389 |
7.53 % |
Added More |
5,112 |
7.71 % |
$14,774 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
6,748 |
$278,355 |
$19,502 |
7.53 % |
New Holding |
6,748 |
100.00 % |
$19,502 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
45,750 |
$1,887,188 |
$231,953 |
14.01 % |
Added More |
3,209 |
7.54 % |
$16,270 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
79,800 |
$3,291,750 |
$174,762 |
5.60 % |
No Change |
79,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
31,666 |
$1,306,223 |
$53,832 |
4.29 % |
Sold Some |
-1,606 |
-4.82 % |
$-2,730 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
206 |
$8,498 |
$845 |
11.03 % |
New Holding |
206 |
100.00 % |
$845 |
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
1,000 |
$41,250 |
$4,100 |
11.03 % |
New Holding |
1,000 |
100.00 % |
$4,100 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
20,000 |
$825,000 |
$82,000 |
11.03 % |
New Holding |
20,000 |
100.00 % |
$82,000 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
284,260 |
$11,725,725 |
$1,165,466 |
11.03 % |
New Holding |
284,260 |
100.00 % |
$1,165,466 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
97,491 |
$4,021,504 |
$416,287 |
11.54 % |
Added More |
67,608 |
226.24 % |
$288,686 |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
294,441 |
$12,145,691 |
$524,105 |
4.50 % |
New Holding |
294,441 |
100.00 % |
$524,105 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
27,820 |
$1,147,575 |
$146,611 |
14.64 % |
Added More |
10,320 |
58.97 % |
$54,386 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
4,194 |
$173,003 |
$17,195 |
11.03 % |
New Holding |
4,194 |
100.00 % |
$17,195 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-410 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
409,970 |
$16,911,263 |
$1,750,572 |
11.54 % |
Sold Some |
-372,100 |
-47.57 % |
$-1,588,867 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
5,300 |
$218,625 |
$27,931 |
14.64 % |
New Holding |
5,300 |
100.00 % |
$27,931 |
| Satellite Asset Management Lp |
Institution |
-5.47 % |
2008-08-28 |
35,000 |
$1,443,750 |
$-27,650 |
-1.87 % |
New Holding |
35,000 |
100.00 % |
$-27,650 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
875,700 |
$36,122,625 |
$3,590,370 |
11.03 % |
Sold Some |
-79,400 |
-8.31 % |
$-325,540 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
40,953 |
$1,689,311 |
$167,907 |
11.03 % |
Added More |
1,500 |
3.80 % |
$6,150 |
| Seneca Capital Management Llc |
Institution |
-3.03 % |
2008-07-09 |
10,850 |
$447,563 |
$80,941 |
22.07 % |
New Holding |
10,850 |
100.00 % |
$80,941 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,124 |
-100.00 % |
$-66,331 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
558,685 |
$23,045,756 |
$2,290,609 |
11.03 % |
Added More |
483,996 |
648.01 % |
$1,984,384 |
| Sonar Capital Management Llc |
Institution |
-8.13 % |
2008-08-14 |
50,555 |
$2,085,394 |
$207,276 |
11.03 % |
Sold Some |
-311,321 |
-86.02 % |
$-1,276,416 |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,227 |
-100.00 % |
$-41,931 |
| Soundpost Partners Lp |
Institution |
-1.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-717,500 |
| Standard Pacific Capital Llc |
Institution |
0.41 % |
2008-08-13 |
261,500 |
$10,786,875 |
$1,378,105 |
14.64 % |
New Holding |
261,500 |
100.00 % |
$1,378,105 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
20,239 |
$834,859 |
$34,406 |
4.29 % |
Added More |
2,600 |
14.74 % |
$4,420 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
87,700 |
$3,617,625 |
$363,078 |
11.15 % |
New Holding |
87,700 |
100.00 % |
$363,078 |
| Suffolk Capital Management Llc |
Institution |
-4.73 % |
2008-08-12 |
26,000 |
$1,072,500 |
$118,300 |
12.39 % |
No Change |
26,000 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,588 |
$65,505 |
$6,511 |
11.03 % |
No Change |
1,588 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-22,116 |
-100.00 % |
$-115,003 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
140,777 |
$5,807,051 |
$577,186 |
11.03 % |
Added More |
2,444 |
1.76 % |
$10,020 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
24,000 |
$990,000 |
$126,480 |
14.64 % |
New Holding |
24,000 |
100.00 % |
$126,480 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
33,317 |
$1,374,326 |
$142,264 |
11.54 % |
Sold Some |
-583 |
-1.71 % |
$-2,489 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
153,771 |
$6,343,054 |
$630,461 |
11.03 % |
Added More |
19,404 |
14.44 % |
$79,556 |
| Tiger Consumer Management Llc |
Institution |
-0.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-710,600 |
-100.00 % |
$-2,913,460 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
51,756 |
|
|
% |
New Holding |
51,756 |
100.00 % |
|
| Trivium Capital Management Llc |
Institution |
-3.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-512,500 |
| True Bearing Asset Management Lp |
Institution |
-3.15 % |
2008-08-11 |
94,033 |
$3,878,861 |
$401,521 |
11.54 % |
No Change |
94,033 |
0 % |
- |
| Turner Investment Management Llc |
Institution |
-5.21 % |
2008-08-13 |
26,890 |
$1,109,213 |
$141,710 |
14.64 % |
New Holding |
26,890 |
100.00 % |
$141,710 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
435,793 |
$17,976,461 |
$2,296,629 |
14.64 % |
New Holding |
435,793 |
100.00 % |
$2,296,629 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
217,200 |
$8,959,500 |
$890,520 |
11.03 % |
Added More |
171,500 |
375.27 % |
$703,150 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
122,734 |
$5,062,778 |
$524,074 |
11.54 % |
Sold Some |
-55,387 |
-31.09 % |
$-236,502 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
591,342 |
|
|
% |
Added More |
303,904 |
105.72 % |
|
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,457 |
$60,101 |
$5,974 |
11.03 % |
Added More |
1,097 |
304.72 % |
$4,498 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
58,804 |
$2,425,665 |
$372,229 |
18.12 % |
Sold Some |
-713,923 |
-92.39 % |
$-4,519,133 |
| Vardon Capital Management Llc |
Institution |
-0.88 % |
2008-08-13 |
80,000 |
$3,300,000 |
$421,600 |
14.64 % |
New Holding |
80,000 |
100.00 % |
$421,600 |
| Vinik Asset Management L P |
Institution |
-5.93 % |
2008-08-14 |
690,100 |
$28,466,625 |
$2,829,410 |
11.03 % |
Added More |
585,100 |
557.23 % |
$2,398,910 |
| Visium Asset Management Llc |
Institution |
-2.58 % |
2008-08-19 |
150,622 |
$6,213,158 |
$719,973 |
13.10 % |
Sold Some |
-1,052,171 |
-87.47 % |
$-5,029,377 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
1,441 |
$59,441 |
$5,908 |
11.03 % |
Sold Some |
-2,414 |
-62.61 % |
$-9,897 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
88,241 |
$3,639,941 |
$361,788 |
11.03 % |
Sold Some |
-140,759 |
-61.46 % |
$-577,112 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
16,462 |
$679,058 |
$86,755 |
14.64 % |
Sold Some |
-190,280 |
-92.03 % |
$-1,002,776 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,000 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
3,785 |
$156,131 |
$15,519 |
11.03 % |
No Change |
3,785 |
0 % |
- |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$-423 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
73 |
$3,011 |
$494 |
19.63 % |
New Holding |
73 |
100.00 % |
$494 |