| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
4.68 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-17,888 |
-100.00 % |
$-50,623 |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
4.79 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-278,600 |
-100.00 % |
$-788,438 |
| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
4.88 % |
2008-12-31 |
290,625 |
$2,452,875 |
$822,469 |
50.44 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
4.20 % |
2008-12-31 |
47,600 |
$401,744 |
$134,708 |
50.44 % |
Added More |
9,000 |
23.31 % |
$25,470 |
| Pioneer High Yield Fund (Pioneer High Yield Fund) |
Specialty & Misc |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-114,470 |
-100.00 % |
|
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
% |
2008-12-30 |
482,175 |
|
|
% |
New Holding |
482,175 |
100.00 % |
|
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
4,900 |
|
|
% |
Sold Some |
-200,900 |
-97.61 % |
|
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 % |
|
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
% |
2008-12-30 |
278,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
% |
2008-12-30 |
53,171 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
564,476 |
|
|
% |
Added More |
404,578 |
253.02 % |
|
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
% |
2008-12-30 |
3,060 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
% |
2008-12-30 |
5,736 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
% |
2008-12-30 |
270,705 |
|
|
% |
Added More |
143,990 |
113.63 % |
|
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
11.27 % |
2008-12-29 |
1,462,667 |
$12,344,909 |
$4,241,734 |
52.34 % |
Added More |
1,202,922 |
463.11 % |
$3,488,474 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
329,631 |
$2,782,086 |
$955,930 |
52.34 % |
Added More |
240,315 |
269.06 % |
$696,914 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
500 |
$4,220 |
$1,450 |
52.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
11.99 % |
2008-12-29 |
164,435 |
$1,387,831 |
$476,862 |
52.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
11.16 % |
2008-12-29 |
129,820 |
$1,095,681 |
$376,478 |
52.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
8,085 |
$68,237 |
$23,447 |
52.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
22,976 |
$193,917 |
$66,630 |
52.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.58 % |
2008-12-29 |
208,153 |
$1,756,811 |
$603,644 |
52.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.78 % |
2008-12-29 |
36,075 |
$304,473 |
$104,618 |
52.34 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
11.15 % |
2008-12-29 |
1,450,000 |
$12,238,000 |
$4,205,000 |
52.34 % |
Added More |
750,000 |
107.14 % |
$2,175,000 |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
10.23 % |
2008-12-29 |
4,907,471 |
$41,419,055 |
$14,231,666 |
52.34 % |
Added More |
2,504,350 |
104.21 % |
$7,262,615 |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
12.28 % |
2008-12-29 |
136,830 |
$1,154,845 |
$396,807 |
52.34 % |
Added More |
99,905 |
270.56 % |
$289,725 |
| Mfs High Yield Opportunities Fund (Mfs Series Trust Iii) |
Specialty & Misc |
11.31 % |
2008-12-23 |
490 |
$4,136 |
$1,401 |
51.25 % |
No Compare |
- |
- % |
- |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
23.83 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-208,600 |
-100.00 % |
$-596,596 |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
9.54 % |
2008-12-19 |
147,910 |
$1,248,360 |
$375,691 |
43.05 % |
New Holding |
147,910 |
100.00 % |
$375,691 |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
115,060 |
$971,106 |
$292,252 |
43.05 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
1,138,600 |
$9,609,784 |
$2,812,342 |
41.37 % |
Sold Some |
-72,800 |
-6.00 % |
$-179,816 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
48,806 |
$411,923 |
$83,946 |
25.59 % |
Added More |
28,437 |
139.60 % |
$48,912 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
5.74 % |
2008-12-09 |
12,400 |
$104,656 |
$30,008 |
40.19 % |
No Compare |
- |
- % |
- |
| Convertible Fund (Pimco Funds) |
- |
7.93 % |
2008-12-09 |
70,000 |
$590,800 |
$169,400 |
40.19 % |
Added More |
60,000 |
600.00 % |
$145,200 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
5.70 % |
2008-12-09 |
7,100 |
$59,924 |
$17,182 |
40.19 % |
New Holding |
7,100 |
100.00 % |
$17,182 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
2.67 % |
2008-12-09 |
11,700 |
$98,748 |
$28,314 |
40.19 % |
New Holding |
11,700 |
100.00 % |
$28,314 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
10.64 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-5,223 |
-100.00 % |
$-12,640 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
11.11 % |
2008-12-08 |
73,500 |
$620,340 |
$177,870 |
40.19 % |
Added More |
12,000 |
19.51 % |
$29,040 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
10.83 % |
2008-12-08 |
38,000 |
$320,720 |
$91,960 |
40.19 % |
Added More |
12,000 |
46.15 % |
$29,040 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
25.16 % |
2008-12-05 |
19,400 |
$163,736 |
$50,828 |
45.01 % |
No Compare |
- |
- % |
- |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
41.11 % |
2008-12-05 |
14 |
$118 |
$37 |
45.01 % |
Sold Some |
-14,436 |
-99.90 % |
$-37,822 |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
34.45 % |
2008-12-05 |
71,500 |
$603,460 |
$187,330 |
45.01 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
5,300 |
$44,732 |
$13,886 |
45.01 % |
New Holding |
5,300 |
100.00 % |
$13,886 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
10,922 |
$92,182 |
$28,616 |
45.01 % |
Added More |
506 |
4.85 % |
$1,326 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
12.41 % |
2008-12-04 |
28,470 |
$240,287 |
$74,591 |
45.01 % |
New Holding |
28,470 |
100.00 % |
$74,591 |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
10.67 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-50,359 |
-100.00 % |
$-43,812 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
4.22 % |
2008-12-01 |
183,100 |
$1,545,364 |
$-76,902 |
-4.74 % |
No Compare |
- |
- % |
- |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
6.24 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$13,104 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
11.09 % |
2008-12-01 |
100 |
$844 |
$-42 |
-4.74 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
3,000 |
$25,320 |
$-1,260 |
-4.74 % |
Added More |
1,500 |
100.00 % |
$-630 |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
11.03 % |
2008-12-01 |
479,900 |
$4,050,356 |
$-201,558 |
-4.74 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
7.75 % |
2008-12-01 |
58,322 |
$492,238 |
$-24,495 |
-4.74 % |
Sold Some |
-75,522 |
-56.42 % |
$31,719 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
4.59 % |
2008-12-01 |
1,197,900 |
$10,110,276 |
$-503,118 |
-4.74 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
14.06 % |
2008-11-28 |
12,840 |
$108,370 |
$-5,393 |
-4.74 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
5.00 % |
2008-11-28 |
99,110 |
$836,488 |
$-41,626 |
-4.74 % |
New Holding |
99,110 |
100.00 % |
$-41,626 |
| Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
12.23 % |
2008-11-28 |
4,425 |
$37,347 |
$-1,859 |
-4.74 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-525,209 |
-100.00 % |
$220,588 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-242,230 |
-100.00 % |
$101,737 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
4.93 % |
2008-11-28 |
14,714 |
$124,186 |
$-6,180 |
-4.74 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-527,381 |
-100.00 % |
$221,500 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
15.13 % |
2008-11-28 |
8,920 |
$75,285 |
$-3,746 |
-4.74 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
9.92 % |
2008-11-26 |
25,400 |
$214,376 |
$16,256 |
8.20 % |
No Compare |
- |
- % |
- |
| Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
8.68 % |
2008-11-26 |
18,800 |
$158,672 |
$12,032 |
8.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
10.16 % |
2008-11-26 |
274,300 |
$2,315,092 |
$175,552 |
8.20 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
11.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 % |
$-19,264 |
| Gateway Fund (Gateway Trust) |
Institution |
8.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-48,000 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
20.68 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,551 |
-100.00 % |
$-6,113 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
185,889 |
$1,568,903 |
$118,969 |
8.20 % |
Sold Some |
-15,300 |
-7.60 % |
$-9,792 |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
19.26 % |
2008-11-26 |
25,473 |
$214,992 |
$16,303 |
8.20 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,708 |
-100.00 % |
$-15,813 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
9.47 % |
2008-11-26 |
53,600 |
$452,384 |
$34,304 |
8.20 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
29,900 |
$252,356 |
$19,136 |
8.20 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
17.90 % |
2008-11-26 |
4,835 |
$40,807 |
$3,094 |
8.20 % |
New Holding |
4,835 |
100.00 % |
$3,094 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
14.82 % |
2008-11-26 |
1,743 |
$14,711 |
$1,116 |
8.20 % |
New Holding |
1,743 |
100.00 % |
$1,116 |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
11.08 % |
2008-11-26 |
8,830 |
$74,525 |
$5,651 |
8.20 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
17.66 % |
2008-11-26 |
39,800 |
$335,912 |
$25,472 |
8.20 % |
Sold Some |
-28,000 |
-41.29 % |
$-17,920 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
10.64 % |
2008-11-26 |
16,902 |
$142,653 |
$10,817 |
8.20 % |
Added More |
9,702 |
134.75 % |
$6,209 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
5,518 |
$46,572 |
$3,532 |
8.20 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
10.73 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-4,800 |
| Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Large-Cap Growth |
12.06 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-73,600 |
-100.00 % |
$-47,104 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,071 |
-100.00 % |
$-2,605 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
28,270 |
$238,599 |
$18,093 |
8.20 % |
New Holding |
28,270 |
100.00 % |
$18,093 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
35.01 % |
2008-11-24 |
2,000 |
$16,880 |
$1,460 |
9.46 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
156,692 |
$1,322,480 |
$114,385 |
9.46 % |
New Holding |
156,692 |
100.00 % |
$114,385 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
26.81 % |
2008-11-24 |
9,800 |
$82,712 |
$7,154 |
9.46 % |
Sold Some |
-4,000 |
-28.98 % |
$-2,920 |
| Blackstone Group Lp |
Institution |
41.48 % |
2008-11-21 |
1,111,111 |
$9,377,777 |
$3,066,666 |
48.59 % |
New Holding |
1,111,111 |
100.00 % |
$3,066,666 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
400 |
$3,376 |
$1,104 |
48.59 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-66,140 |
-100.00 % |
$-182,546 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
36.72 % |
2008-11-21 |
4,618 |
$38,976 |
$12,746 |
48.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
35.13 % |
2008-11-21 |
317,233 |
$2,677,447 |
$875,563 |
48.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
34.62 % |
2008-11-21 |
23,600 |
$199,184 |
$65,136 |
48.59 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-27,600 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
1,308,600 |
$11,044,584 |
$-2,394,738 |
-17.81 % |
Sold Some |
-2,316,978 |
-63.90 % |
$4,240,070 |
| C2 Asset Management L L C |
Institution |
10.94 % |
2008-11-19 |
230,000 |
$1,941,200 |
$-420,900 |
-17.81 % |
Added More |
100,000 |
76.92 % |
$-183,000 |
| Castleark Management Llc |
Institution |
6.55 % |
2008-11-18 |
136,600 |
$1,152,904 |
$-249,978 |
-17.81 % |
Added More |
26,600 |
24.18 % |
$-48,678 |
| Jefferies Group Inc |
Institution |
14.34 % |
2008-11-18 |
15,361 |
$129,647 |
$-28,111 |
-17.81 % |
New Holding |
15,361 |
100.00 % |
$-28,111 |
| Aletheia Research And Management Inc |
Institution |
18.99 % |
2008-11-18 |
165,334 |
$1,395,419 |
$-302,561 |
-17.81 % |
New Holding |
165,334 |
100.00 % |
$-302,561 |
| Van Eck Associates Corp |
Institution |
33.85 % |
2008-11-17 |
104 |
$878 |
$-170 |
-16.18 % |
New Holding |
104 |
100.00 % |
$-170 |
| Adage Capital Partners Gp Llc |
Institution |
7.74 % |
2008-11-17 |
20,000 |
$168,800 |
$-32,600 |
-16.18 % |
New Holding |
20,000 |
100.00 % |
$-32,600 |
| Mac Per Wolf Co |
Institution |
12.13 % |
2008-11-17 |
3,488,464 |
$29,442,636 |
$-5,686,196 |
-16.18 % |
Added More |
2,418,923 |
226.16 % |
$-3,942,844 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
783 |
$6,609 |
$-1,276 |
-16.18 % |
Sold Some |
-4,266 |
-84.49 % |
$6,954 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
37,242 |
$314,322 |
$-60,704 |
-16.18 % |
Sold Some |
-65,867 |
-63.88 % |
$107,363 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
168,792 |
$1,424,604 |
$-275,131 |
-16.18 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
13.60 % |
2008-11-14 |
16,000 |
$135,040 |
$-26,080 |
-16.18 % |
Sold Some |
-28,000 |
-63.63 % |
$45,640 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
420,315 |
$3,547,459 |
$-685,113 |
-16.18 % |
Added More |
300,075 |
249.56 % |
$-489,122 |
| Soros Fund Management Llc |
Institution |
20.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
$391,200 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-246,100 |
-100.00 % |
$401,143 |
| Third Point Llc |
Institution |
19.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$1,630,000 |
| Galleon Management L P |
Institution |
12.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$105,950 |
| Carlson Capital L P |
Institution |
7.64 % |
2008-11-14 |
950,800 |
$8,024,752 |
$-1,549,804 |
-16.18 % |
New Holding |
950,800 |
100.00 % |
$-1,549,804 |
| S And E Partners Lp |
Institution |
1.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$17,930 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
17,641 |
$148,890 |
$-28,755 |
-16.18 % |
Sold Some |
-392,804 |
-95.70 % |
$640,271 |
| Mazama Capital Management Inc |
Institution |
15.68 % |
2008-11-14 |
70,850 |
$597,974 |
$-115,486 |
-16.18 % |
New Holding |
70,850 |
100.00 % |
$-115,486 |
| Wyper Partners Llc |
Institution |
9.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,475,303 |
-100.00 % |
$2,404,744 |
| Analytic Investors Inc |
Institution |
10.12 % |
2008-11-14 |
45,500 |
$384,020 |
$-74,165 |
-16.18 % |
New Holding |
45,500 |
100.00 % |
$-74,165 |
| Kensico Capital Management Corp |
Institution |
8.44 % |
2008-11-14 |
432,300 |
$3,648,612 |
$-704,649 |
-16.18 % |
New Holding |
432,300 |
100.00 % |
$-704,649 |
| Ivory Investment Management L P |
Institution |
18.23 % |
2008-11-14 |
246,400 |
$2,079,616 |
$-401,632 |
-16.18 % |
New Holding |
246,400 |
100.00 % |
$-401,632 |
| Northwestern Mutual Wealth Management Co |
Institution |
6.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,271 |
-100.00 % |
$6,962 |
| Agf Funds Inc |
Institution |
14.56 % |
2008-11-14 |
20,215 |
$170,615 |
$-32,950 |
-16.18 % |
Sold Some |
-285 |
-1.39 % |
$465 |
| Jana Partners Llc |
Institution |
11.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,562,960 |
-100.00 % |
$2,547,625 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$34,882 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
679,800 |
$5,737,512 |
$-1,108,074 |
-16.18 % |
Sold Some |
-208,700 |
-23.48 % |
$340,181 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
23,350 |
$197,074 |
$-38,061 |
-16.18 % |
Added More |
19,150 |
455.95 % |
$-31,215 |
| Hunter Global Investors L P |
Institution |
9.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,033 |
-100.00 % |
$6,574 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
149,576 |
$1,262,421 |
$-243,809 |
-16.18 % |
Added More |
11,460 |
8.29 % |
$-18,680 |
| Highside Capital Management L P |
Institution |
18.64 % |
2008-11-14 |
2,760,000 |
$23,294,400 |
$-4,498,800 |
-16.18 % |
Sold Some |
-500,000 |
-15.33 % |
$815,000 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,400 |
-100.00 % |
$144,092 |
| Sound Energy Partners Inc |
Institution |
15.81 % |
2008-11-14 |
100,000 |
$844,000 |
$-163,000 |
-16.18 % |
New Holding |
100,000 |
100.00 % |
$-163,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-530 |
-100.00 % |
$864 |
| Ota Financial Group L P |
Institution |
16.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$15,648 |
| Marshall Wace North America L P |
Institution |
13.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,420 |
-100.00 % |
$100,115 |
| Hound Partners Llc |
Institution |
14.05 % |
2008-11-14 |
584,000 |
$4,928,960 |
$-951,920 |
-16.18 % |
New Holding |
584,000 |
100.00 % |
$-951,920 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
346,862 |
$2,927,515 |
$-565,385 |
-16.18 % |
Added More |
119,662 |
52.66 % |
$-195,049 |
| Loomis Sayles And Co L P |
Institution |
8.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-197,116 |
-100.00 % |
$321,299 |
| Allstate Insurance Co |
Institution |
7.03 % |
2008-11-14 |
22,410 |
$189,140 |
$-36,528 |
-16.18 % |
Sold Some |
-85,405 |
-79.21 % |
$139,210 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
4,360,594 |
$36,803,413 |
$-7,107,768 |
-16.18 % |
New Holding |
4,360,594 |
100.00 % |
$-7,107,768 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
24,621 |
$207,801 |
$-40,132 |
-16.18 % |
Added More |
19,945 |
426.53 % |
$-32,510 |
| Jennison Associates Llc |
Institution |
9.12 % |
2008-11-14 |
1,641,200 |
$13,851,728 |
$-2,675,156 |
-16.18 % |
Added More |
676,200 |
70.07 % |
$-1,102,206 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
682,876 |
$5,763,473 |
$-1,113,088 |
-16.18 % |
Added More |
286,188 |
72.14 % |
$-466,486 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
305,850 |
$2,581,374 |
$-498,536 |
-16.18 % |
Added More |
29,800 |
10.79 % |
$-48,574 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
94,524 |
$797,783 |
$-154,074 |
-16.18 % |
Added More |
60,753 |
179.89 % |
$-99,027 |
| U S Global Investors Inc |
Institution |
30.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$407,500 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
555,550 |
$4,688,842 |
$-905,547 |
-16.18 % |
Sold Some |
-616,000 |
-52.57 % |
$1,004,080 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
8,850 |
$74,694 |
$-14,426 |
-16.18 % |
Sold Some |
-57,050 |
-86.57 % |
$92,992 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
6,001,389 |
$50,651,723 |
$-9,782,264 |
-16.18 % |
Added More |
2,221,480 |
58.77 % |
$-3,621,012 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
90,665 |
$765,213 |
$-147,784 |
-16.18 % |
Added More |
21,655 |
31.37 % |
$-35,298 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,134 |
-100.00 % |
$9,998 |
| Caxton Associates Llc |
Institution |
3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,070 |
-100.00 % |
$94,654 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
930,900 |
$7,856,796 |
$-1,517,367 |
-16.18 % |
New Holding |
930,900 |
100.00 % |
$-1,517,367 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
872,010 |
$7,359,764 |
$-1,421,376 |
-16.18 % |
Added More |
22,476 |
2.64 % |
$-36,636 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
959,383 |
$8,097,193 |
$-1,563,794 |
-16.18 % |
Added More |
189,784 |
24.66 % |
$-309,348 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
96,016 |
$810,375 |
$-156,506 |
-16.18 % |
Added More |
76,870 |
401.49 % |
$-125,298 |
| Farallon Capital Management Llc |
Institution |
7.65 % |
2008-11-14 |
5,863,453 |
$49,487,543 |
$-9,557,428 |
-16.18 % |
Sold Some |
-922,400 |
-13.59 % |
$1,503,512 |
| Husic Capital Management |
Institution |
15.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,877 |
-100.00 % |
$156,280 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
250,000 |
$2,110,000 |
$-407,500 |
-16.18 % |
Sold Some |
-815,000 |
-76.52 % |
$1,328,450 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
1,790 |
$15,108 |
$-2,918 |
-16.18 % |
Added More |
50 |
2.87 % |
$-82 |
| Tudor Investment Corp Et Al |
Institution |
6.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$8,802 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
148,133 |
$1,250,243 |
$-241,457 |
-16.18 % |
Added More |
46,242 |
45.38 % |
$-75,374 |
| Addison Clark Management Llc |
Institution |
22.14 % |
2008-11-14 |
550,000 |
$4,642,000 |
$-896,500 |
-16.18 % |
New Holding |
550,000 |
100.00 % |
$-896,500 |
| Touradji Capital Management Lp |
Institution |
11.49 % |
2008-11-14 |
219,675 |
$1,854,057 |
$-358,070 |
-16.18 % |
Sold Some |
-137,500 |
-38.49 % |
$224,125 |
| Atticus Capital Lp |
Institution |
8.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,025 |
-100.00 % |
$6,561 |
| Hoplite Capital Management Llc |
Institution |
18.01 % |
2008-11-14 |
1,796,000 |
$15,158,240 |
$-2,927,480 |
-16.18 % |
New Holding |
1,796,000 |
100.00 % |
$-2,927,480 |
| Cardinal Capital Management Llc |
Institution |
15.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 % |
$88,346 |
| Ramius Capital Group Llc |
Institution |
8.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,861 |
-100.00 % |
$126,913 |
| Blackthorn Investment Group Llc |
Institution |
11.57 % |
2008-11-14 |
37,385 |
$315,529 |
$-60,938 |
-16.18 % |
New Holding |
37,385 |
100.00 % |
$-60,938 |
| Broadmark Asset Management Llc |
Institution |
14.30 % |
2008-11-14 |
16,000 |
$135,040 |
$-26,080 |
-16.18 % |
New Holding |
16,000 |
100.00 % |
$-26,080 |
| Fox Point Capital Management Llc |
Institution |
10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$407,500 |
| Bamco Inc |
Institution |
11.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-226,000 |
-100.00 % |
$368,380 |
| Bp Capital Management L P |
Institution |
14.86 % |
2008-11-14 |
2,009,434 |
$16,959,623 |
$-3,275,377 |
-16.18 % |
No Compare |
- |
- % |
- |
| Newbrook Capital Advisors Lp |
Institution |
18.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-185,126 |
-100.00 % |
$301,755 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
31,318 |
$264,324 |
$-51,048 |
-16.18 % |
New Holding |
31,318 |
100.00 % |
$-51,048 |
| Rr Advisors Llc |
Institution |
6.41 % |
2008-11-14 |
432,571 |
$3,650,899 |
$-705,091 |
-16.18 % |
Added More |
82,900 |
23.70 % |
$-135,127 |
| Corriente Advisors Llc |
Institution |
27.39 % |
2008-11-14 |
124,993 |
$1,054,941 |
$-203,739 |
-16.18 % |
New Holding |
124,993 |
100.00 % |
$-203,739 |
| Serengeti Asset Management Lp |
Institution |
12.92 % |
2008-11-14 |
700,000 |
$5,908,000 |
$-1,141,000 |
-16.18 % |
New Holding |
700,000 |
100.00 % |
$-1,141,000 |
| Samlyn Capital Llc |
Institution |
6.42 % |
2008-11-14 |
143,000 |
$1,206,920 |
$-233,090 |
-16.18 % |
New Holding |
143,000 |
100.00 % |
$-233,090 |
| Merchants Gate Capital Lp |
Institution |
20.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$171,150 |
| Geosphere Capital Management |
Institution |
15.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$489,000 |
| Saracen Energy Advisors Lp |
Institution |
4.74 % |
2008-11-14 |
38,500 |
$324,940 |
$-62,755 |
-16.18 % |
New Holding |
38,500 |
100.00 % |
$-62,755 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
2,785 |
$23,505 |
$-4,540 |
-16.18 % |
Sold Some |
-40,188 |
-93.51 % |
$65,506 |
| Tbp Investments Management Llc |
Institution |
19.27 % |
2008-11-14 |
135,000 |
$1,139,400 |
$-220,050 |
-16.18 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
483,230 |
$4,078,461 |
$-787,665 |
-16.18 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
23,882 |
$201,564 |
$-24,360 |
-10.78 % |
Added More |
6,586 |
38.07 % |
$-6,718 |
| Canada Pension Plan Investment Board |
Institution |
15.37 % |
2008-11-13 |
119,800 |
$1,011,112 |
$-122,196 |
-10.78 % |
Added More |
99,800 |
499.00 % |
$-101,796 |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
15,900 |
$134,196 |
$-16,218 |
-10.78 % |
Sold Some |
-100 |
-0.62 % |
$102 |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
7,000 |
$59,080 |
$-7,140 |
-10.78 % |
New Holding |
7,000 |
100.00 % |
$-7,140 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
15,489 |
$130,727 |
$-15,799 |
-10.78 % |
Sold Some |
-1,431 |
-8.45 % |
$1,460 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
350,411 |
$2,957,469 |
$-357,419 |
-10.78 % |
Added More |
131,687 |
60.20 % |
$-134,321 |
| Ubs Oconnor Llc |
Institution |
10.80 % |
2008-11-13 |
17,500 |
$147,700 |
$-17,850 |
-10.78 % |
New Holding |
17,500 |
100.00 % |
$-17,850 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
49,570 |
$418,371 |
$-50,561 |
-10.78 % |
Added More |
47,871 |
2817.59 % |
$-48,828 |
| Apg All Pensions Group |
Institution |
10.88 % |
2008-11-13 |
10,411 |
$87,869 |
$-10,619 |
-10.78 % |
New Holding |
10,411 |
100.00 % |
$-10,619 |
| Wagonhound Investments Lp |
Institution |
15.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,045 |
-100.00 % |
$13,306 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
499 |
$4,212 |
$-509 |
-10.78 % |
New Holding |
499 |
100.00 % |
$-509 |
| Sentinel Asset Management Inc |
Institution |
10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,850 |
-100.00 % |
$50,847 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
37,700 |
$318,188 |
$-38,454 |
-10.78 % |
Added More |
23,800 |
171.22 % |
$-24,276 |
| Lone Pine Capital Llc |
Institution |
18.96 % |
2008-11-13 |
13,773,667 |
$116,249,749 |
$-14,049,140 |
-10.78 % |
Added More |
12,543,976 |
1020.09 % |
$-12,794,856 |
| Td Asset Management Inc |
Institution |
9.31 % |
2008-11-13 |
19,000 |
$160,360 |
$-19,380 |
-10.78 % |
Sold Some |
-2,700 |
-12.44 % |
$2,754 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
66,517 |
$561,403 |
$-67,847 |
-10.78 % |
Added More |
31,468 |
89.78 % |
$-32,097 |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
105,400 |
$889,576 |
$-107,508 |
-10.78 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
264,853 |
$2,235,359 |
$-270,150 |
-10.78 % |
Added More |
114,560 |
76.22 % |
$-116,851 |
| Schneider Capital Management Corp |
Institution |
22.98 % |
2008-11-13 |
99,000 |
$835,560 |
$-100,980 |
-10.78 % |
New Holding |
99,000 |
100.00 % |
$-100,980 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
825,271 |
$6,965,287 |
$-841,776 |
-10.78 % |
New Holding |
825,271 |
100.00 % |
$-841,776 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
10,556 |
$89,093 |
$-10,767 |
-10.78 % |
Sold Some |
-222 |
-2.05 % |
$226 |
| Williams Jones And Associates Inc |
Institution |
12.84 % |
2008-11-13 |
604,088 |
$5,098,503 |
$-616,170 |
-10.78 % |
Sold Some |
-64,350 |
-9.62 % |
$65,637 |
| Moody Aldrich Partners Llc |
Institution |
12.49 % |
2008-11-13 |
123,099 |
$1,038,956 |
$-125,561 |
-10.78 % |
Added More |
88,244 |
253.17 % |
$-90,009 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
2,804,110 |
$23,666,688 |
$-2,860,192 |
-10.78 % |
Added More |
938,157 |
50.27 % |
$-956,920 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$10,608 |
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
10,164 |
$85,784 |
$-10,367 |
-10.78 % |
New Holding |
10,164 |
100.00 % |
$-10,367 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-121,940 |
-100.00 % |
$124,379 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
54,185 |
$457,321 |
$-55,269 |
-10.78 % |
Sold Some |
-34,500 |
-38.90 % |
$35,190 |
| Allstate Retirement Plan |
Institution |
9.04 % |
2008-11-12 |
10,943 |
$92,359 |
$-11,162 |
-10.78 % |
No Compare |
- |
- % |
- |
| Verizon Communications Inc |
Institution |
10.38 % |
2008-11-12 |
16,433 |
$138,695 |
$-16,762 |
-10.78 % |
Added More |
1,270 |
8.37 % |
$-1,295 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
2,733,712 |
$23,072,529 |
$-2,788,386 |
-10.78 % |
Added More |
506,311 |
22.73 % |
$-516,437 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,754 |
-100.00 % |
$3,829 |
| State Of Wisconsin Investment Board |
Institution |
10.16 % |
2008-11-12 |
50,364 |
$425,072 |
$-51,371 |
-10.78 % |
New Holding |
50,364 |
100.00 % |
$-51,371 |
| Marathon Capital Group Llc |
Institution |
8.66 % |
2008-11-12 |
600 |
$5,064 |
$-612 |
-10.78 % |
New Holding |
600 |
100.00 % |
$-612 |
| Columbia Partners L L C Investment Management |
Institution |
12.23 % |
2008-11-12 |
169,989 |
$1,434,707 |
$-173,389 |
-10.78 % |
Sold Some |
-34,850 |
-17.01 % |
$35,547 |
| Nbt Bank N A |
Institution |
8.58 % |
2008-11-12 |
200 |
$1,688 |
$-204 |
-10.78 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,017 |
-100.00 % |
$7,157 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
16,725 |
$141,159 |
$-17,060 |
-10.78 % |
Sold Some |
-8,779 |
-34.42 % |
$8,955 |
| Madison Street Partners Llc |
Institution |
5.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$6,120 |
| Level Global Investors Lp |
Institution |
10.04 % |
2008-11-12 |
250,000 |
$2,110,000 |
$-255,000 |
-10.78 % |
New Holding |
250,000 |
100.00 % |
$-255,000 |
| Toronto Dominion Bank |
Institution |
5.80 % |
2008-11-12 |
8,200 |
$69,208 |
$-8,364 |
-10.78 % |
New Holding |
8,200 |
100.00 % |
$-8,364 |
| First New York Securities Llc |
Institution |
13.93 % |
2008-11-12 |
21,400 |
$180,616 |
$-21,828 |
-10.78 % |
New Holding |
21,400 |
100.00 % |
$-21,828 |
| Catalyst Investment Management Co Llc |
Institution |
12.87 % |
2008-11-12 |
22,934 |
$193,563 |
$-23,393 |
-10.78 % |
Sold Some |
-46,066 |
-66.76 % |
$46,987 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
6,788 |
$57,291 |
$-6,924 |
-10.78 % |
New Holding |
6,788 |
100.00 % |
$-6,924 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
117 |
$987 |
$-119 |
-10.78 % |
Sold Some |
-201,631 |
-99.94 % |
$205,664 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
8,830 |
$74,525 |
$-9,007 |
-10.78 % |
Sold Some |
-6,475 |
-42.30 % |
$6,605 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
15,008 |
$126,668 |
$-15,308 |
-10.78 % |
New Holding |
15,008 |
100.00 % |
$-15,308 |
| Penn Mutual Life Insurance Co |
Institution |
9.65 % |
2008-11-12 |
11,500 |
$97,060 |
$-11,730 |
-10.78 % |
Sold Some |
-2,600 |
-18.43 % |
$2,652 |
| Allstate Pension Plan |
Institution |
8.21 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,245 |
-100.00 % |
$8,410 |
| Labranche And Co Inc |
Institution |
17.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,158 |
-100.00 % |
$6,281 |
| Rs Investment Management Co Llc |
Institution |
15.14 % |
2008-11-12 |
112,190 |
$946,884 |
$-114,434 |
-10.78 % |
Added More |
81,717 |
268.16 % |
$-83,351 |
| None (Morgan Stanley Natural Resource Development Sec) |
Specialty & Misc |
3.03 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$116,000 |
| Eaton Vance Management |
Institution |
3.05 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-45,183 |
-100.00 % |
$104,825 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
190 |
$1,604 |
$-441 |
-21.56 % |
No Change |
0 |
0 % |
- |
| Ares Management Llc |
Institution |
2.78 % |
2008-11-10 |
10,000,000 |
$84,400,000 |
$-23,200,000 |
-21.56 % |
New Holding |
10,000,000 |
100.00 % |
$-23,200,000 |
| King Luther Capital Management Corp |
Institution |
0.81 % |
2008-11-10 |
100,050 |
$844,422 |
$-232,116 |
-21.56 % |
Sold Some |
-76,400 |
-43.29 % |
$177,248 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
35,502 |
$299,637 |
$-82,365 |
-21.56 % |
Sold Some |
-44,263 |
-55.49 % |
$102,690 |
| Afton Capital Management Llc |
Institution |
2.67 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$116,000 |
| Keeley Asset Management Corp |
Institution |
4.27 % |
2008-11-10 |
321,550 |
$2,713,882 |
$-745,996 |
-21.56 % |
Added More |
14,040 |
4.56 % |
$-32,573 |
| Fan Asset Management Llc |
Institution |
4.43 % |
2008-11-10 |
11,175 |
$94,317 |
$-25,926 |
-21.56 % |
New Holding |
11,175 |
100.00 % |
$-25,926 |
| Fairfax Financial Holdings Ltd Can |
Institution |
17.66 % |
2008-11-10 |
280,000 |
$2,363,200 |
$-649,600 |
-21.56 % |
New Holding |
280,000 |
100.00 % |
$-649,600 |
| Beekman Capital Management Ltd |
Institution |
2.14 % |
2008-11-07 |
401,800 |
$3,391,192 |
$-743,330 |
-17.97 % |
Added More |
100,000 |
33.13 % |
$-185,000 |
| Dynamis Advisors Llc |
Institution |
-6.14 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$185,000 |
| Aragon Global Management Llc |
Institution |
5.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-84,100 |
-100.00 % |
$155,585 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
41,500 |
$350,260 |
$-76,775 |
-17.97 % |
New Holding |
41,500 |
100.00 % |
$-76,775 |
| Halcyon Offshore Asset Management Llc |
Institution |
-0.65 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$10,175 |
| Julius Baer Investment Management Llc |
Institution |
19.87 % |
2008-11-07 |
5,780 |
$48,783 |
$-10,693 |
-17.97 % |
Added More |
630 |
12.23 % |
$-1,166 |
| Massachusetts Financial Services Co |
Institution |
2.42 % |
2008-11-07 |
14,310 |
$120,776 |
$-26,474 |
-17.97 % |
Sold Some |
-202,660 |
-93.40 % |
$374,921 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$370 |
| Voyageur Asset Management Inc |
Institution |
-0.84 % |
2008-11-07 |
880 |
$7,427 |
$-1,628 |
-17.97 % |
New Holding |
880 |
100.00 % |
$-1,628 |
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
2.63 % |
2008-11-07 |
600 |
$5,064 |
$-1,110 |
-17.97 % |
New Holding |
600 |
100.00 % |
$-1,110 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.31 % |
2008-11-07 |
59 |
$498 |
$-109 |
-17.97 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
1.34 % |
2008-11-07 |
170,041 |
$1,435,146 |
$-314,576 |
-17.97 % |
New Holding |
170,041 |
100.00 % |
$-314,576 |
| Bart Partners Llc |
Institution |
7.35 % |
2008-11-06 |
110,549 |
$933,034 |
$-171,351 |
-15.51 % |
New Holding |
110,549 |
100.00 % |
$-171,351 |
| Bridgewater Investment Management Llc |
Institution |
3.14 % |
2008-11-06 |
650 |
$5,486 |
$-1,008 |
-15.51 % |
New Holding |
650 |
100.00 % |
$-1,008 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
7.65 % |
2008-11-06 |
248,239 |
$2,095,137 |
$-384,770 |
-15.51 % |
Sold Some |
-747,655 |
-75.07 % |
$1,158,865 |
| Zweig Dimenna Partners L P |
Institution |
1.63 % |
2008-11-06 |
631,491 |
$5,329,784 |
$-978,811 |
-15.51 % |
New Holding |
631,491 |
100.00 % |
$-978,811 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
50,000 |
$422,000 |
$-77,500 |
-15.51 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
|