| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
38,775 |
$580,850 |
$69,407 |
13.57 % |
Added More |
10,856 |
38.88 % |
$19,432 |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
95,700 |
$1,433,586 |
$155,991 |
12.20 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
646,440 |
$9,683,671 |
$193,932 |
2.04 % |
Sold Some |
-126,560 |
-16.37 % |
$-37,968 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
96,489 |
$1,445,405 |
$101,313 |
7.53 % |
New Holding |
96,489 |
100.00 % |
$101,313 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
59,859 |
$896,688 |
$5,387 |
0.60 % |
Sold Some |
-179,352 |
-74.97 % |
$-16,142 |
| Nwi Management Lp |
Institution |
15.55 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-720 |
| Bryn Mawr Capital Management Inc |
Institution |
3.24 % |
2008-11-17 |
25,197 |
$377,451 |
$-11,087 |
-2.85 % |
New Holding |
25,197 |
100.00 % |
$-11,087 |
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$352 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
40 |
$599 |
$-18 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-34,798 |
-100.00 % |
$15,311 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
151,958 |
$2,276,331 |
$-66,862 |
-2.85 % |
Sold Some |
-126 |
-0.08 % |
$55 |
| Indian Creek Asset Management Llc |
Institution |
16.10 % |
2008-11-14 |
239,093 |
$3,581,613 |
$-105,201 |
-2.85 % |
New Holding |
239,093 |
100.00 % |
$-105,201 |
| Thompson Siegel And Walmsley Inc |
Institution |
9.63 % |
2008-11-14 |
765,310 |
$11,464,344 |
$-336,736 |
-2.85 % |
Added More |
38,116 |
5.24 % |
$-16,771 |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
16,344 |
$244,833 |
$-7,191 |
-2.85 % |
Sold Some |
-20,576 |
-55.73 % |
$9,053 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
3,009 |
$45,075 |
$-1,324 |
-2.85 % |
Added More |
1,623 |
117.09 % |
$-714 |
| Soros Fund Management Llc |
Institution |
20.40 % |
2008-11-14 |
25,500 |
$381,990 |
$-11,220 |
-2.85 % |
Sold Some |
-4,500 |
-15.00 % |
$1,980 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
1,134,100 |
$16,988,818 |
$-499,004 |
-2.85 % |
Sold Some |
-31,000 |
-2.66 % |
$13,640 |
| Blue Ridge Capital Holdings Llc |
Institution |
13.22 % |
2008-11-14 |
2,830,000 |
$42,393,400 |
$-1,245,200 |
-2.85 % |
Added More |
734,000 |
35.01 % |
$-322,960 |
| Carlson Capital L P |
Institution |
7.64 % |
2008-11-14 |
486,800 |
$7,292,264 |
$-214,192 |
-2.85 % |
Added More |
183,600 |
60.55 % |
$-80,784 |
| Greenlight Capital Inc |
Institution |
18.35 % |
2008-11-14 |
2,108,516 |
$31,585,570 |
$-927,747 |
-2.85 % |
Added More |
176,700 |
9.14 % |
$-77,748 |
| Chesapeake Asset Management Llc |
Institution |
8.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,690 |
-100.00 % |
$3,384 |
| Kensico Capital Management Corp |
Institution |
8.44 % |
2008-11-14 |
1,598,199 |
$23,941,021 |
$-703,208 |
-2.85 % |
New Holding |
1,598,199 |
100.00 % |
$-703,208 |
| Ivory Investment Management L P |
Institution |
18.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-863,968 |
-100.00 % |
$380,146 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
611,139 |
$9,154,862 |
$-268,901 |
-2.85 % |
New Holding |
611,139 |
100.00 % |
$-268,901 |
| Bogle Investment Management L P |
Institution |
14.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,960 |
-100.00 % |
$7,022 |
| Jana Partners Llc |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-554,571 |
-100.00 % |
$244,011 |
| Highland Capital Management Lp |
Institution |
12.24 % |
2008-11-14 |
262,482 |
$3,931,980 |
$-115,492 |
-2.85 % |
New Holding |
262,482 |
100.00 % |
$-115,492 |
| Pennant Capital Management Llc |
Institution |
15.38 % |
2008-11-14 |
1,180,600 |
$17,685,388 |
$-519,464 |
-2.85 % |
Added More |
10,600 |
0.90 % |
$-4,664 |
| Royal Capital Management Llc |
Institution |
12.67 % |
2008-11-14 |
897,000 |
$13,437,060 |
$-394,680 |
-2.85 % |
Sold Some |
-1,161,935 |
-56.43 % |
$511,251 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
29,707 |
$445,011 |
$-13,071 |
-2.85 % |
Sold Some |
-39,824 |
-57.27 % |
$17,523 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
66,048 |
$989,399 |
$-29,061 |
-2.85 % |
Sold Some |
-492 |
-0.73 % |
$216 |
| Dkr Capital Partners Lp |
Institution |
3.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,750 |
-100.00 % |
$9,570 |
| Balyasny Asset Management Llc |
Institution |
12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,107 |
-100.00 % |
$24,247 |
| Peninsula Capital Advisors Llc |
Institution |
10.32 % |
2008-11-14 |
1,200,000 |
$17,976,000 |
$-528,000 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Corsair Capital Management Llc |
Institution |
13.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$13,200 |
| Atlas Capital Management Lp |
Institution |
23.79 % |
2008-11-14 |
145,000 |
$2,172,100 |
$-63,800 |
-2.85 % |
Sold Some |
-264,355 |
-64.57 % |
$116,316 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,107 |
-100.00 % |
$9,727 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
14 |
$210 |
$-6 |
-2.85 % |
Sold Some |
-200 |
-93.45 % |
$88 |
| Chilton Investment Co Llc |
Institution |
18.17 % |
2008-11-14 |
164,492 |
$2,464,090 |
$-72,376 |
-2.85 % |
Added More |
34,411 |
26.45 % |
$-15,141 |
| Dodge And Cox |
Institution |
10.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,180 |
-100.00 % |
$3,159 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
31,885 |
$477,637 |
$-14,029 |
-2.85 % |
Added More |
16,285 |
104.39 % |
$-7,165 |
| Loomis Sayles And Co L P |
Institution |
8.76 % |
2008-11-14 |
76,405 |
$1,144,547 |
$-33,618 |
-2.85 % |
Sold Some |
-113,255 |
-59.71 % |
$49,832 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
362,574 |
$5,431,359 |
$-159,533 |
-2.85 % |
New Holding |
362,574 |
100.00 % |
$-159,533 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
698 |
$10,456 |
$-307 |
-2.85 % |
Added More |
475 |
213.00 % |
$-209 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
289 |
$4,329 |
$-127 |
-2.85 % |
Added More |
281 |
3512.50 % |
$-124 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,046 |
-100.00 % |
$3,980 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
87 |
$1,303 |
$-38 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
424,982 |
$6,366,230 |
$-186,992 |
-2.85 % |
Added More |
48,980 |
13.02 % |
$-21,551 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
4,448 |
$66,631 |
$-1,957 |
-2.85 % |
Added More |
446 |
11.14 % |
$-196 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
9,024 |
$135,180 |
$-3,971 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
381,305 |
$5,711,949 |
$-167,774 |
-2.85 % |
Sold Some |
-4,669 |
-1.20 % |
$2,054 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
2,400 |
$35,952 |
$-1,056 |
-2.85 % |
Sold Some |
-2,051 |
-46.07 % |
$902 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
177,978 |
$2,666,110 |
$-78,310 |
-2.85 % |
Sold Some |
-28,792 |
-13.92 % |
$12,668 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
231,873 |
$3,473,458 |
$-102,024 |
-2.85 % |
Sold Some |
-4,760 |
-2.01 % |
$2,094 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
85,866 |
$1,286,273 |
$-37,781 |
-2.85 % |
Added More |
31,066 |
56.68 % |
$-13,669 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
10,824 |
$162,144 |
$-4,763 |
-2.85 % |
Sold Some |
-40 |
-0.36 % |
$18 |
| Blum Capital Partners Lp |
Institution |
9.03 % |
2008-11-14 |
1,810,000 |
$27,113,800 |
$-796,400 |
-2.85 % |
New Holding |
1,810,000 |
100.00 % |
$-796,400 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
17,593 |
$263,543 |
$-7,741 |
-2.85 % |
Added More |
1,374 |
8.47 % |
$-605 |
| Fiduciary Asset Management Co |
Institution |
8.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,138 |
-100.00 % |
$13,261 |
| Ashfield Capital Partners Llc |
Institution |
8.70 % |
2008-11-14 |
5,031 |
$75,364 |
$-2,214 |
-2.85 % |
New Holding |
5,031 |
100.00 % |
$-2,214 |
| Sab Capital Management Lp |
Institution |
13.01 % |
2008-11-14 |
170,856 |
$2,559,423 |
$-75,177 |
-2.85 % |
New Holding |
170,856 |
100.00 % |
$-75,177 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
20,074 |
$300,709 |
$-8,833 |
-2.85 % |
Added More |
5,135 |
34.37 % |
$-2,259 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
1 |
$15 |
$0 |
-2.85 % |
New Holding |
1 |
100.00 % |
$0 |
| Farley Capital Lp |
Institution |
15.04 % |
2008-11-14 |
879,741 |
$13,178,520 |
$-387,086 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
5.93 % |
2008-11-14 |
85,000 |
$1,273,300 |
$-37,400 |
-2.85 % |
Added More |
70,500 |
486.20 % |
$-31,020 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
35,000 |
$524,300 |
$-15,400 |
-2.85 % |
Sold Some |
-21,500 |
-38.05 % |
$9,460 |
| American Independence Financial Services Llc |
Institution |
8.57 % |
2008-11-14 |
575 |
$8,614 |
$-253 |
-2.85 % |
New Holding |
575 |
100.00 % |
$-253 |
| Soundpost Partners Lp |
Institution |
13.75 % |
2008-11-14 |
300,000 |
$4,494,000 |
$-132,000 |
-2.85 % |
Added More |
125,000 |
71.42 % |
$-55,000 |
| Lakewood Capital Management Lp |
Institution |
9.66 % |
2008-11-14 |
233,028 |
$3,490,759 |
$-102,532 |
-2.85 % |
Sold Some |
-7,000 |
-2.91 % |
$3,080 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
22.36 % |
2008-11-14 |
20,200 |
$302,596 |
$-8,888 |
-2.85 % |
New Holding |
20,200 |
100.00 % |
$-8,888 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
1,379 |
$20,657 |
$-607 |
-2.85 % |
Added More |
21 |
1.54 % |
$-9 |
| Irish Life Investment Managers |
Institution |
7.40 % |
2008-11-14 |
8,614 |
$129,038 |
$-3,790 |
-2.85 % |
New Holding |
8,614 |
100.00 % |
$-3,790 |
| Seneca Capital Investments Lp |
Institution |
12.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-365,900 |
-100.00 % |
$160,996 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
13,335 |
$199,758 |
$-19,736 |
-8.99 % |
Added More |
6,188 |
86.58 % |
$-9,158 |
| Knott David M |
Institution |
17.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-718,130 |
-100.00 % |
$1,062,832 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
377,066 |
$5,648,449 |
$-558,058 |
-8.99 % |
Sold Some |
-187,464 |
-33.20 % |
$277,447 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
40,700 |
$609,686 |
$-60,236 |
-8.99 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,098 |
-100.00 % |
$1,625 |
| Wolverine Asset Management Llc |
Institution |
12.07 % |
2008-11-13 |
3,696 |
$55,366 |
$-5,470 |
-8.99 % |
No Change |
0 |
0 % |
- |
| Nicholas Co Inc |
Institution |
15.01 % |
2008-11-13 |
28,067 |
$420,444 |
$-41,539 |
-8.99 % |
New Holding |
28,067 |
100.00 % |
$-41,539 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$4,736 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
3,523 |
$52,775 |
$-5,214 |
-8.99 % |
Added More |
1,500 |
74.14 % |
$-2,220 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
100 |
$1,498 |
$-148 |
-8.99 % |
Sold Some |
-79,923 |
-99.87 % |
$118,286 |
| Jet Capital Investors L P |
Institution |
14.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-215,300 |
-100.00 % |
$318,644 |
| Rlr Capital Partners Lp |
Institution |
14.87 % |
2008-11-13 |
99,965 |
$1,497,476 |
$-147,948 |
-8.99 % |
Added More |
45,900 |
84.89 % |
$-67,932 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
41,432 |
$620,651 |
$-61,319 |
-8.99 % |
New Holding |
41,432 |
100.00 % |
$-61,319 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
149,447 |
$2,238,716 |
$-221,182 |
-8.99 % |
Sold Some |
-3,093 |
-2.02 % |
$4,578 |
| First National Trust Co |
Institution |
4.49 % |
2008-11-13 |
170 |
$2,547 |
$-252 |
-8.99 % |
New Holding |
170 |
100.00 % |
$-252 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
15 |
$225 |
$-22 |
-8.99 % |
Sold Some |
-333 |
-95.68 % |
$493 |
| Porter Orlin Llc |
Institution |
12.58 % |
2008-11-13 |
372,036 |
$5,573,099 |
$-550,613 |
-8.99 % |
Sold Some |
-70,000 |
-15.83 % |
$103,600 |
| Jove Partners Lp |
Institution |
1.47 % |
2008-11-13 |
10,000 |
$149,800 |
$-14,800 |
-8.99 % |
Sold Some |
-30,000 |
-75.00 % |
$44,400 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
22,231 |
$333,020 |
$-32,902 |
-8.99 % |
Sold Some |
-6,035 |
-21.35 % |
$8,932 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
510,614 |
$7,648,998 |
$-755,709 |
-8.99 % |
Sold Some |
-156,960 |
-23.51 % |
$232,301 |
| Labranche And Co Inc |
Institution |
17.68 % |
2008-11-12 |
17,022 |
$254,990 |
$-25,193 |
-8.99 % |
Added More |
248 |
1.47 % |
$-367 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
1,241,226 |
$18,593,565 |
$-1,837,014 |
-8.99 % |
Added More |
17,765 |
1.45 % |
$-26,292 |
| Liberty Ridge Capital Inc |
Institution |
14.51 % |
2008-11-12 |
17,665 |
$264,622 |
$-26,144 |
-8.99 % |
Added More |
12,665 |
253.30 % |
$-18,744 |
| Mark Morris Et Al |
Institution |
14.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-85,861 |
-100.00 % |
$127,074 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
741 |
$11,100 |
$-1,097 |
-8.99 % |
Added More |
381 |
105.83 % |
$-564 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
133,662 |
$2,002,257 |
$-197,820 |
-8.99 % |
Sold Some |
-352 |
-0.26 % |
$521 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
619 |
$9,273 |
$-916 |
-8.99 % |
New Holding |
619 |
100.00 % |
$-916 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
7.37 % |
2008-11-12 |
50 |
$749 |
$-74 |
-8.99 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
20,851 |
$312,348 |
$-30,859 |
-8.99 % |
New Holding |
20,851 |
100.00 % |
$-30,859 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
3,630 |
$54,377 |
$-5,372 |
-8.99 % |
Added More |
1,680 |
86.15 % |
$-2,486 |
| Marathon Capital Group Llc |
Institution |
8.66 % |
2008-11-12 |
5,808 |
$87,004 |
$-8,596 |
-8.99 % |
New Holding |
5,808 |
100.00 % |
$-8,596 |
| Unitrin Inc Master Retirement Trust |
Institution |
9.48 % |
2008-11-12 |
8,400 |
$125,832 |
$-12,432 |
-8.99 % |
New Holding |
8,400 |
100.00 % |
$-12,432 |
| Lyz Capital Advisors Llc |
Institution |
12.76 % |
2008-11-12 |
9,686 |
$145,096 |
$-14,335 |
-8.99 % |
Sold Some |
-24,714 |
-71.84 % |
$36,577 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
2,117 |
$31,713 |
$-3,133 |
-8.99 % |
New Holding |
2,117 |
100.00 % |
$-3,133 |
| T2 Partners Management Lp |
Institution |
9.82 % |
2008-11-12 |
313,963 |
$4,703,166 |
$-464,665 |
-8.99 % |
Added More |
228,663 |
268.06 % |
$-338,421 |
| Schaller Investment Group Inc |
Institution |
10.06 % |
2008-11-12 |
99,854 |
$1,495,813 |
$-147,784 |
-8.99 % |
New Holding |
99,854 |
100.00 % |
$-147,784 |
| Madison Street Partners Llc |
Institution |
5.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-77,671 |
-100.00 % |
$114,953 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
19,065 |
$285,594 |
$-58,530 |
-17.00 % |
New Holding |
19,065 |
100.00 % |
$-58,530 |
| Fan Asset Management Llc |
Institution |
4.43 % |
2008-11-10 |
2,100 |
$31,458 |
$-6,447 |
-17.00 % |
New Holding |
2,100 |
100.00 % |
$-6,447 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
461 |
$6,906 |
$-1,415 |
-17.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
3.05 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,118 |
-100.00 % |
$21,852 |
| California State Teachers Retirement System |
Institution |
1.34 % |
2008-11-07 |
68,434 |
$1,025,141 |
$-234,044 |
-18.58 % |
New Holding |
68,434 |
100.00 % |
$-234,044 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
26,594 |
$398,378 |
$-90,420 |
-18.49 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
1,312,930 |
$19,667,691 |
$-4,463,962 |
-18.49 % |
New Holding |
1,312,930 |
100.00 % |
$-4,463,962 |
| Bank Of Hawaii |
Institution |
3.65 % |
2008-11-06 |
80 |
$1,198 |
$-272 |
-18.49 % |
New Holding |
80 |
100.00 % |
$-272 |
| Ixis Asset Management Advisors L P |
Institution |
4.94 % |
2008-11-06 |
15,437 |
$231,246 |
$-52,486 |
-18.49 % |
Sold Some |
-17,719 |
-53.44 % |
$60,245 |
| Clarivest Asset Management Llc |
Institution |
-0.58 % |
2008-11-05 |
113,200 |
$1,695,736 |
$-397,332 |
-18.98 % |
New Holding |
113,200 |
100.00 % |
$-397,332 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
2,000 |
$29,960 |
$-7,020 |
-18.98 % |
Added More |
300 |
17.64 % |
$-1,053 |
| Enso Capital Management Llc |
Institution |
-1.03 % |
2008-11-05 |
442,789 |
$6,632,979 |
$-1,554,189 |
-18.98 % |
New Holding |
442,789 |
100.00 % |
$-1,554,189 |
| Avenir Corp |
Institution |
0.80 % |
2008-11-05 |
86,428 |
$1,294,691 |
$-303,362 |
-18.98 % |
Sold Some |
-45,107 |
-34.29 % |
$158,326 |
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
1,401 |
$20,987 |
$-5,772 |
-21.57 % |
New Holding |
1,401 |
100.00 % |
$-5,772 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-5,504 |
-100.00 % |
$23,447 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-3,269 |
-100.00 % |
$13,926 |
| Hussman Econometrics Advisors Inc |
Institution |
0.18 % |
2008-11-03 |
180,000 |
$2,696,400 |
$-766,800 |
-22.14 % |
No Change |
0 |
0 % |
- |
| L S Advisors Inc |
Institution |
-6.54 % |
2008-11-03 |
36,102 |
$540,808 |
$-153,795 |
-22.14 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
167,182 |
$2,504,386 |
$-742,288 |
-22.86 % |
Added More |
3,844 |
2.35 % |
$-17,067 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
41,097 |
$615,633 |
$-218,636 |
-26.20 % |
New Holding |
41,097 |
100.00 % |
$-218,636 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
8,177 |
$122,491 |
$-43,502 |
-26.20 % |
New Holding |
8,177 |
100.00 % |
$-43,502 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
114,382 |
$1,713,442 |
$-608,512 |
-26.20 % |
New Holding |
114,382 |
100.00 % |
$-608,512 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
12,400 |
$185,752 |
$-65,968 |
-26.20 % |
New Holding |
12,400 |
100.00 % |
$-65,968 |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
1,811 |
$27,129 |
$-9,635 |
-26.20 % |
New Holding |
1,811 |
100.00 % |
$-9,635 |
| Unionbancal Corp |
Institution |
0.31 % |
2008-10-29 |
12 |
$180 |
$-40 |
-18.18 % |
New Holding |
12 |
100.00 % |
$-40 |
| Norris Perne And French Llp |
Institution |
-1.04 % |
2008-10-28 |
9,000 |
$134,820 |
$-29,430 |
-17.91 % |
New Holding |
9,000 |
100.00 % |
$-29,430 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
43,576 |
$652,768 |
$-142,494 |
-17.91 % |
New Holding |
43,576 |
100.00 % |
$-142,494 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
1,401 |
$20,987 |
$-4,974 |
-19.15 % |
New Holding |
1,401 |
100.00 % |
$-4,974 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
64,696 |
$969,146 |
$-229,671 |
-19.15 % |
New Holding |
64,696 |
100.00 % |
$-229,671 |
| Reilly Financial Advisors Llc |
Institution |
14.32 % |
2008-10-27 |
1,600 |
$23,968 |
$-5,680 |
-19.15 % |
New Holding |
1,600 |
100.00 % |
$-5,680 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
34,180 |
|
|
% |
New Holding |
34,180 |
100.00 % |
|
| Penn Davis Mcfarland Inc |
Institution |
-1.63 % |
2008-10-08 |
11,360 |
$170,173 |
$-82,814 |
-32.73 % |
New Holding |
11,360 |
100.00 % |
$-82,814 |
| Smith Barney Fund Management Llc |
Institution |
-25.84 % |
2008-08-14 |
4,540 |
$68,009 |
$-74,456 |
-52.26 % |
New Holding |
4,540 |
100.00 % |
$-74,456 |