| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-19,824 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-9.21 % |
2008-12-08 |
3 |
$26 |
$6 |
29.09 % |
Sold Some |
-1 |
-25.00 % |
$-2 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
16.44 % |
2008-12-05 |
4,978 |
$42,413 |
$11,300 |
36.32 % |
Sold Some |
-538,528 |
-99.08 % |
$-1,222,459 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
4.78 % |
2008-11-28 |
1 |
$9 |
$1 |
19.83 % |
Sold Some |
-1 |
-50.00 % |
$-1 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
100 |
$852 |
$188 |
28.31 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
2,623,396 |
$22,351,334 |
$6,086,279 |
37.41 % |
Added More |
208,300 |
8.62 % |
$483,256 |
| Genesis Asset Managers Llp |
Institution |
81.45 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-2,405,607 |
-100.00 % |
$-4,594,709 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
1,443,192 |
$12,295,996 |
$2,756,497 |
28.89 % |
Sold Some |
-30,200 |
-2.04 % |
$-57,682 |
| Perceptive Advisors Llc |
Institution |
10.77 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-48,770 |
-100.00 % |
$-93,151 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
67,673 |
$576,574 |
$125,195 |
27.73 % |
Sold Some |
-2,300 |
-3.28 % |
$-4,255 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
130,536 |
$1,112,167 |
$241,492 |
27.73 % |
Sold Some |
-12,736 |
-8.88 % |
$-23,562 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
16,507 |
$140,640 |
$30,538 |
27.73 % |
Sold Some |
-10,884 |
-39.73 % |
$-20,135 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
209,400 |
$1,784,088 |
$387,390 |
27.73 % |
Added More |
61,900 |
41.96 % |
$114,515 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
188,788 |
$1,608,474 |
$349,258 |
27.73 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$-44,585 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
11,757 |
$100,170 |
$21,750 |
27.73 % |
Sold Some |
-12,821 |
-52.16 % |
$-23,719 |
| Rbc Dominion Securities Inc |
Institution |
6.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-682 |
-100.00 % |
$-1,262 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
30,600 |
$260,712 |
$56,610 |
27.73 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
159,400 |
$1,358,088 |
$294,890 |
27.73 % |
New Holding |
159,400 |
100.00 % |
$294,890 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
325,400 |
$2,772,408 |
$601,990 |
27.73 % |
Added More |
16,300 |
5.27 % |
$30,155 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
35,000 |
$298,200 |
$64,750 |
27.73 % |
New Holding |
35,000 |
100.00 % |
$64,750 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
18,900 |
$161,028 |
$34,965 |
27.73 % |
Sold Some |
-7,000 |
-27.02 % |
$-12,950 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
4,264,200 |
$36,330,984 |
$7,888,770 |
27.73 % |
Sold Some |
-167,200 |
-3.77 % |
$-309,320 |
| Trg Management Lp |
Institution |
36.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-21,275 |
| Capital Research Global Investors |
Institution |
8.28 % |
2008-11-14 |
1,070,000 |
$9,116,400 |
$1,979,500 |
27.73 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
295 |
$2,513 |
$546 |
27.73 % |
Sold Some |
-106,805 |
-99.72 % |
$-197,589 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
585 |
$4,984 |
$989 |
24.74 % |
New Holding |
585 |
100.00 % |
$989 |
| Scepter Holdings Inc |
Institution |
-3.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-25,350 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
135,572 |
$1,155,073 |
$229,117 |
24.74 % |
Sold Some |
-11,561 |
-7.85 % |
$-19,538 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
1,108,228 |
$9,442,103 |
$1,872,905 |
24.74 % |
Added More |
1,099,077 |
12010.45 % |
$1,857,440 |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
573,506 |
$4,886,271 |
$969,225 |
24.74 % |
Added More |
30,000 |
5.51 % |
$50,700 |
| Kinetics Asset Management Inc |
Institution |
7.31 % |
2008-11-13 |
28,000 |
$238,560 |
$47,320 |
24.74 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
9.43 % |
2008-11-13 |
1,896 |
$16,154 |
$3,204 |
24.74 % |
New Holding |
1,896 |
100.00 % |
$3,204 |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-1,352 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
5,423 |
$46,204 |
$9,165 |
24.74 % |
Sold Some |
-54,247 |
-90.91 % |
$-91,677 |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
16,000 |
$136,320 |
$27,040 |
24.74 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
127 |
$1,082 |
$215 |
24.74 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
9.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-64,600 |
-100.00 % |
$-109,174 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
25,711 |
$219,058 |
$14,398 |
7.03 % |
New Holding |
25,711 |
100.00 % |
$14,398 |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$-526,400 |
| Westend Capital Management Llc |
Institution |
-48.68 % |
2008-08-25 |
109,850 |
$935,922 |
$-437,203 |
-31.84 % |
Sold Some |
-1,000 |
-0.90 % |
$3,980 |