| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
40,250 |
$1,513,400 |
$156,170 |
11.50 % |
Sold Some |
-18,469 |
-31.45 % |
$-71,660 |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
80,000 |
$3,008,000 |
$281,600 |
10.32 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
16,240 |
$610,624 |
$70,806 |
13.11 % |
New Holding |
16,240 |
100.00 % |
$70,806 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-37.40 % |
2008-12-08 |
363,170 |
$13,655,192 |
$1,151,249 |
9.20 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
5,376 |
$202,138 |
$31,987 |
18.79 % |
New Holding |
5,376 |
100.00 % |
$31,987 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
15,500 |
$582,800 |
$110,670 |
23.44 % |
New Holding |
15,500 |
100.00 % |
$110,670 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
14,700 |
$552,720 |
$134,946 |
32.30 % |
New Holding |
14,700 |
100.00 % |
$134,946 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
51,968 |
$1,953,997 |
$276,470 |
16.48 % |
Sold Some |
-21,756 |
-29.51 % |
$-115,742 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-60,304 |
-100.00 % |
$-317,802 |
| Neumeier Investment Counsel Llc |
Institution |
10.49 % |
2008-11-14 |
5,000 |
$188,000 |
$26,350 |
16.30 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
363 |
$13,649 |
$1,913 |
16.30 % |
New Holding |
363 |
100.00 % |
$1,913 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-207,396 |
-100.00 % |
$-1,092,977 |
| Black River Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-10,540 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
8,350 |
$313,960 |
$44,005 |
16.30 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,324 |
-100.00 % |
$-59,677 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
206,705 |
$7,772,108 |
$1,089,335 |
16.30 % |
No Compare |
- |
- % |
- |
| Marietta Investment Partners Llc |
Institution |
7.85 % |
2008-11-14 |
18,628 |
$700,413 |
$98,170 |
16.30 % |
New Holding |
18,628 |
100.00 % |
$98,170 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
292,424 |
$10,995,142 |
$1,541,074 |
16.30 % |
New Holding |
292,424 |
100.00 % |
$1,541,074 |
| Vontobel Asset Management Inc |
Institution |
11.90 % |
2008-11-14 |
567,095 |
$21,322,772 |
$2,988,591 |
16.30 % |
Sold Some |
-11,100 |
-1.91 % |
$-58,497 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
790 |
$29,704 |
$4,163 |
16.30 % |
Sold Some |
-760 |
-49.03 % |
$-4,005 |
| Bnp Paribas Asset Management S A S |
Institution |
11.35 % |
2008-11-14 |
6,170 |
$231,992 |
$32,516 |
16.30 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
9,910 |
$372,616 |
$52,226 |
16.30 % |
Added More |
140 |
1.43 % |
$738 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$-101,184 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
61,700 |
$2,319,920 |
$325,159 |
16.30 % |
Added More |
3,000 |
5.11 % |
$15,810 |
| Clough Capital Partners L P |
Institution |
14.84 % |
2008-11-14 |
283,000 |
$10,640,800 |
$1,491,410 |
16.30 % |
Sold Some |
-300 |
-0.10 % |
$-1,581 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
577,821 |
$21,726,070 |
$3,045,117 |
16.30 % |
Sold Some |
-21,700 |
-3.61 % |
$-114,359 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,227 |
-100.00 % |
$-48,626 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
1,046,528 |
$39,349,453 |
$5,515,203 |
16.30 % |
Sold Some |
-514,424 |
-32.95 % |
$-2,711,014 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.63 % |
2008-11-14 |
326,470 |
$12,275,272 |
$1,720,497 |
16.30 % |
Sold Some |
-131,956 |
-28.78 % |
$-695,408 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,686 |
-100.00 % |
$-240,765 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
1,600 |
$60,160 |
$8,432 |
16.30 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
74,300 |
$2,793,680 |
$391,561 |
16.30 % |
New Holding |
74,300 |
100.00 % |
$391,561 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
346,500 |
$13,028,400 |
$1,826,055 |
16.30 % |
New Holding |
346,500 |
100.00 % |
$1,826,055 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
55,458 |
$2,085,221 |
$292,264 |
16.30 % |
Added More |
50,043 |
924.15 % |
$263,727 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
1,825,299 |
$68,631,242 |
$9,619,326 |
16.30 % |
Sold Some |
-540,891 |
-22.85 % |
$-2,850,496 |
| Tal Global Asset Management Inc |
Institution |
4.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,071 |
-100.00 % |
$-26,724 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
500 |
$18,800 |
$2,635 |
16.30 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,959 |
-100.00 % |
$-410,844 |
| Peoples United Financial Inc |
Institution |
5.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-6,324 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
230,400 |
$8,663,040 |
$1,214,208 |
16.30 % |
Added More |
7,200 |
3.22 % |
$37,944 |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
4,900 |
$184,240 |
$25,823 |
16.30 % |
New Holding |
4,900 |
100.00 % |
$25,823 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
19,824 |
$745,382 |
$85,838 |
13.01 % |
Added More |
8,421 |
73.84 % |
$36,463 |
| Segall Bryant And Hamill |
Institution |
9.72 % |
2008-11-13 |
7,000 |
$263,200 |
$30,310 |
13.01 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
75,277 |
$2,830,415 |
$325,949 |
13.01 % |
Sold Some |
-24,593 |
-24.62 % |
$-106,488 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
6,468 |
$243,197 |
$28,006 |
13.01 % |
Sold Some |
-6,252 |
-49.15 % |
$-27,071 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
338,500 |
$12,727,600 |
$1,465,705 |
13.01 % |
New Holding |
338,500 |
100.00 % |
$1,465,705 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
2,074,499 |
$78,001,162 |
$8,982,581 |
13.01 % |
Sold Some |
-159,854 |
-7.15 % |
$-692,168 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
32,591 |
$1,225,422 |
$141,119 |
13.01 % |
Added More |
16,960 |
108.50 % |
$73,437 |
| Ig Investment Management Ltd |
Institution |
4.67 % |
2008-11-13 |
31,298 |
$1,176,805 |
$135,520 |
13.01 % |
Added More |
1,137 |
3.76 % |
$4,923 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
363,511 |
$13,668,014 |
$1,574,003 |
13.01 % |
Sold Some |
-50 |
-0.01 % |
$-217 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
24,846 |
$934,210 |
$107,583 |
13.01 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
11.70 % |
2008-11-13 |
100 |
$3,760 |
$433 |
13.01 % |
New Holding |
100 |
100.00 % |
$433 |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-1,516 |
| Batterymarch Financial Management Inc |
Institution |
12.41 % |
2008-11-13 |
46,000 |
$1,729,600 |
$199,180 |
13.01 % |
New Holding |
46,000 |
100.00 % |
$199,180 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
15,364 |
$577,686 |
$66,526 |
13.01 % |
Added More |
3,000 |
24.26 % |
$12,990 |
| Macquarie Group Ltd |
Institution |
11.13 % |
2008-11-13 |
210,833 |
$7,927,321 |
$912,907 |
13.01 % |
New Holding |
210,833 |
100.00 % |
$912,907 |
| Schroder Investment Management Group |
Institution |
15.20 % |
2008-11-12 |
295,877 |
$11,124,975 |
$1,281,147 |
13.01 % |
Sold Some |
-241,822 |
-44.97 % |
$-1,047,089 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
3,131,867 |
$117,758,199 |
$13,560,984 |
13.01 % |
Added More |
426,011 |
15.74 % |
$1,844,628 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
110,000 |
$4,136,000 |
$476,300 |
13.01 % |
Sold Some |
-11,600 |
-9.53 % |
$-50,228 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
114,600 |
$4,308,960 |
$496,218 |
13.01 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
17,258 |
$648,901 |
$74,727 |
13.01 % |
No Change |
0 |
0 % |
- |
| Charlemagne Capital Ltd |
Institution |
15.21 % |
2008-11-12 |
37,900 |
$1,425,040 |
$164,107 |
13.01 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
2.42 % |
2008-11-07 |
395,513 |
$14,871,289 |
$775,205 |
5.49 % |
Sold Some |
-150,240 |
-27.52 % |
$-294,470 |
| Emerging Markets Management Llc |
Institution |
6.46 % |
2008-11-07 |
143,900 |
$5,410,640 |
$282,044 |
5.49 % |
Sold Some |
-1,700 |
-1.16 % |
$-3,332 |
| New Star Asset Management Group Ltd |
Institution |
2.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,640 |
-100.00 % |
$-22,814 |
| Ghp Investment Advisors Inc |
Institution |
3.90 % |
2008-11-06 |
2,000 |
$75,200 |
$6,160 |
8.92 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.13 % |
2008-11-06 |
2,606 |
$97,986 |
$8,026 |
8.92 % |
Added More |
1,594 |
157.50 % |
$4,910 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
240,529 |
$9,043,890 |
$740,829 |
8.92 % |
Added More |
231,847 |
2670.43 % |
$714,089 |
| Trilogy Global Advisors Llc |
Institution |
-0.06 % |
2008-11-05 |
626,510 |
$23,556,776 |
$1,071,332 |
4.76 % |
Added More |
197,410 |
46.00 % |
$337,571 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
300 |
$11,280 |
$513 |
4.76 % |
New Holding |
300 |
100.00 % |
$513 |
| Mackenzie Financial Corp |
Institution |
-1.97 % |
2008-11-05 |
60,024 |
$2,256,902 |
$102,641 |
4.76 % |
Added More |
1,137 |
1.93 % |
$1,944 |
| Turner Investment Partners Inc |
Institution |
-2.51 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-6,510 |
-100.00 % |
$-11,132 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
437,200 |
$16,438,720 |
$559,616 |
3.52 % |
Added More |
284,400 |
186.12 % |
$364,032 |
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
9,632 |
$362,163 |
$12,329 |
3.52 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
4,786 |
$179,954 |
$13,162 |
7.89 % |
Sold Some |
-36,800 |
-88.49 % |
$-101,200 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
48,000 |
$1,804,800 |
$132,000 |
7.89 % |
Sold Some |
-30,200 |
-38.61 % |
$-83,050 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
255,281 |
$9,598,566 |
$702,023 |
7.89 % |
Added More |
10,950 |
4.48 % |
$30,113 |
| Thomas White International Ltd |
Institution |
3.21 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-877 |
-100.00 % |
$-1,579 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
207,630 |
$7,806,888 |
$373,734 |
5.02 % |
Sold Some |
-121,220 |
-36.86 % |
$-218,196 |
| Harding Loevner Management L P |
Institution |
8.04 % |
2008-10-31 |
386,580 |
$14,535,408 |
$695,844 |
5.02 % |
Sold Some |
-22,200 |
-5.43 % |
$-39,960 |
| Todd Investment Advisors Inc |
Institution |
-1.80 % |
2008-10-31 |
200,335 |
$7,532,596 |
$360,603 |
5.02 % |
Sold Some |
-298 |
-0.14 % |
$-536 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
22,505 |
$846,188 |
$13,953 |
1.67 % |
Sold Some |
-6,380 |
-22.08 % |
$-3,956 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-10-30 |
13,500 |
$507,600 |
$8,370 |
1.67 % |
Sold Some |
-59,000 |
-81.37 % |
$-36,580 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
1,066,481 |
$40,099,686 |
$661,218 |
1.67 % |
Sold Some |
-184,532 |
-14.75 % |
$-114,410 |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
669,700 |
$25,180,720 |
$415,214 |
1.67 % |
Sold Some |
-231,400 |
-25.67 % |
$-143,468 |
| Nevsky Capital Llp |
Institution |
-1.13 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-56,600 |
-100.00 % |
$-35,092 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
130,779 |
$4,917,290 |
$81,083 |
1.67 % |
Sold Some |
-56,708 |
-30.24 % |
$-35,159 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
8.01 % |
2008-10-29 |
13,750 |
$517,000 |
$86,350 |
20.05 % |
Sold Some |
-800 |
-5.49 % |
$-5,024 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
24,295 |
$913,492 |
$112,000 |
13.97 % |
New Holding |
24,295 |
100.00 % |
$112,000 |
| General Electric Co |
Institution |
0.57 % |
2008-10-28 |
422,883 |
$15,900,401 |
$1,949,491 |
13.97 % |
New Holding |
422,883 |
100.00 % |
$1,949,491 |
| Value Line Inc |
Institution |
5.41 % |
2008-10-28 |
5,500 |
$206,800 |
$25,355 |
13.97 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
53,672 |
$2,018,067 |
$247,428 |
13.97 % |
Sold Some |
-15,740 |
-22.67 % |
$-72,561 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
4,616,024 |
$173,562,502 |
$43,575,267 |
33.52 % |
Added More |
172,423 |
3.88 % |
$1,627,673 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
35.41 % |
2008-10-27 |
48,670 |
$1,829,992 |
$459,445 |
33.52 % |
New Holding |
48,670 |
100.00 % |
$459,445 |
| Azimuth Capital Management Llc |
Institution |
10.03 % |
2008-10-27 |
11,105 |
$417,548 |
$104,831 |
33.52 % |
Added More |
1,645 |
17.38 % |
$15,529 |
| Dupont Capital Management |
Institution |
4.04 % |
2008-10-23 |
3,800 |
$142,880 |
$28,120 |
24.50 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-0.49 % |
2008-10-17 |
198,000 |
$7,444,800 |
$1,013,760 |
15.76 % |
No Compare |
- |
- % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-2.05 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-68,200 |
| Mondrian Investment Partners Ltd |
Institution |
-4.90 % |
2008-10-07 |
1,243,957 |
$46,772,783 |
$5,771,960 |
14.07 % |
Added More |
25,600 |
2.10 % |
$118,784 |