| Genesis Asset Managers Llp |
Institution |
0.00 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-1,653,872 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
0.00 % |
2008-11-19 |
15,589 |
$33,360 |
$0 |
0.00 % |
Sold Some |
-124,011 |
-88.83 % |
$0 |
| Glenmede Trust Co Na |
Institution |
-0.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,732 |
-100.00 % |
$2,044 |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-151,209 |
-100.00 % |
$31,754 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
634 |
$1,357 |
$-133 |
-8.93 % |
Sold Some |
-219,164 |
-99.71 % |
$46,024 |
| Munder Capital Management |
Institution |
-1.96 % |
2008-11-14 |
761,599 |
$1,629,822 |
$-159,936 |
-8.93 % |
Sold Some |
-823,065 |
-51.93 % |
$172,844 |
| Ctc Fund Management Llc |
Institution |
-2.77 % |
2008-11-14 |
100 |
$214 |
$-21 |
-8.93 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
404,930 |
$866,550 |
$-85,035 |
-8.93 % |
Added More |
369,655 |
1047.92 % |
$-77,628 |
| Hsbc Holdings Plc |
Institution |
-1.34 % |
2008-11-14 |
19,270 |
$41,238 |
$-4,047 |
-8.93 % |
Sold Some |
-1,605 |
-7.68 % |
$337 |
| New York State Common Retirement Fund |
Institution |
-1.60 % |
2008-11-14 |
200,500 |
$429,070 |
$-42,105 |
-8.93 % |
New Holding |
200,500 |
100.00 % |
$-42,105 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
19,129 |
$40,936 |
$-4,017 |
-8.93 % |
Sold Some |
-25,902 |
-57.52 % |
$5,439 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
40,729 |
$87,160 |
$-8,553 |
-8.93 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-0.19 % |
2008-11-14 |
76,999 |
$164,778 |
$-16,170 |
-8.93 % |
Added More |
51,577 |
202.88 % |
$-10,831 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
169,700 |
$363,158 |
$-35,637 |
-8.93 % |
Sold Some |
-1,800 |
-1.04 % |
$378 |
| Peak6 Investments L P |
Institution |
-2.41 % |
2008-11-14 |
12,858 |
$27,516 |
$-2,700 |
-8.93 % |
New Holding |
12,858 |
100.00 % |
$-2,700 |
| Credit Agricole S A |
Institution |
-1.82 % |
2008-11-14 |
14,338 |
$30,683 |
$-3,011 |
-8.93 % |
Added More |
13,338 |
1333.80 % |
$-2,801 |
| Employees Retirement System Of Texas |
Institution |
-1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
$7,854 |
| Trivium Capital Management Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,777,000 |
-100.00 % |
$373,170 |
| Marathon Asset Management Llc |
Institution |
-0.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$42,000 |
| Provident Investment Counsel |
Institution |
-2.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,360 |
-100.00 % |
$31,576 |
| Apis Capital Advisors Llc |
Institution |
-5.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-189,800 |
-100.00 % |
$39,858 |
| Wexford Capital Llc |
Institution |
-2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,500 |
-100.00 % |
$26,145 |
| Alpha Equity Management Llc |
Institution |
-2.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$3,696 |
| Two Sigma Investments Llc |
Institution |
-1.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
$20,160 |
| Spinner Asset Management Llc |
Institution |
-6.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,907 |
-100.00 % |
$13,840 |
| Rbc Asset Management Inc |
Institution |
-2.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 % |
$28 |
| Catapult Capital Management Llc |
Institution |
-1.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$4,200 |
| Delta Partners Llc |
Institution |
-2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,162,385 |
-100.00 % |
$244,101 |
| Agf Funds Inc |
Institution |
-2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,200 |
-100.00 % |
$17,892 |
| Friess Associates Llc |
Institution |
-1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,651,600 |
-100.00 % |
$346,836 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
900 |
$1,926 |
$-189 |
-8.93 % |
Added More |
400 |
80.00 % |
$-84 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
821,648 |
$1,758,327 |
$-172,546 |
-8.93 % |
Added More |
793,821 |
2852.70 % |
$-166,702 |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
267,600 |
$572,664 |
$-56,196 |
-8.93 % |
New Holding |
267,600 |
100.00 % |
$-56,196 |
| Dresdner Bank Ag |
Institution |
-2.22 % |
2008-11-14 |
23,028 |
$49,280 |
$-4,836 |
-8.93 % |
New Holding |
23,028 |
100.00 % |
$-4,836 |
| Rbc Dominion Securities Inc |
Institution |
-2.17 % |
2008-11-14 |
48 |
$103 |
$-10 |
-8.93 % |
Sold Some |
-53 |
-52.47 % |
$11 |
| Perimeter Capital Partners Llc |
Institution |
-1.92 % |
2008-11-14 |
559,658 |
$1,197,668 |
$-117,528 |
-8.93 % |
Added More |
266,090 |
90.63 % |
$-55,879 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
230,725 |
$493,752 |
$-48,452 |
-8.93 % |
Added More |
215,449 |
1410.37 % |
$-45,244 |
| Passport Management Llc |
Institution |
-4.86 % |
2008-11-14 |
236,292 |
$505,665 |
$-49,621 |
-8.93 % |
New Holding |
236,292 |
100.00 % |
$-49,621 |
| Sei Trust Co |
Institution |
-1.11 % |
2008-11-14 |
15,545 |
$33,266 |
$-3,264 |
-8.93 % |
New Holding |
15,545 |
100.00 % |
$-3,264 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
47,875 |
$102,453 |
$-10,054 |
-8.93 % |
Sold Some |
-140,030 |
-74.52 % |
$29,406 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
43,125 |
$92,288 |
$-9,056 |
-8.93 % |
Sold Some |
-1,638,165 |
-97.43 % |
$344,015 |
| Coatue Management Llc |
Institution |
-2.81 % |
2008-11-14 |
848,128 |
$1,814,994 |
$-178,107 |
-8.93 % |
Added More |
85,960 |
11.27 % |
$-18,052 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-1.89 % |
2008-11-14 |
154 |
$330 |
$-32 |
-8.93 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
1.65 % |
2008-11-13 |
83,150 |
$177,941 |
$-9,147 |
-4.88 % |
Sold Some |
-31,470 |
-27.45 % |
$3,462 |
| Roxbury Capital Management |
Institution |
-1.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,278 |
-100.00 % |
$581 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-11-13 |
63,971 |
$136,898 |
$-7,037 |
-4.88 % |
No Compare |
- |
- % |
- |
| Missouri Valley Partners Inc |
Institution |
-0.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,793 |
-100.00 % |
$4,597 |
| Northern Trust Co Of Connecticut |
Institution |
0.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-62,597 |
-100.00 % |
$6,886 |
| Keane Capital Mangement Inc |
Institution |
-0.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-140,075 |
-100.00 % |
$15,408 |
| Peninsula Capital Management Lp |
Institution |
-1.87 % |
2008-11-13 |
202,084 |
$432,460 |
$-22,229 |
-4.88 % |
Sold Some |
-934,292 |
-82.21 % |
$102,772 |
| Kbc Group Nv |
Institution |
-1.75 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$2,948 |
| First Mercantile Trust Co |
Institution |
-3.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$572 |
| Chinook Capital Management |
Institution |
-1.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-93,380 |
-100.00 % |
$10,272 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
17,370 |
$37,172 |
$-1,911 |
-4.88 % |
Sold Some |
-251,744 |
-93.54 % |
$27,692 |
| Global Currents Investment Management Llc |
Institution |
0.01 % |
2008-11-13 |
2,289,172 |
$4,898,828 |
$-251,809 |
-4.88 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
0.28 % |
2008-11-13 |
2,723 |
$5,827 |
$-300 |
-4.88 % |
Sold Some |
-621 |
-18.57 % |
$68 |
| Brandywine Asset Management Llc |
Institution |
0.20 % |
2008-11-13 |
101,700 |
$217,638 |
$-11,187 |
-4.88 % |
Sold Some |
-2,670,918 |
-96.33 % |
$293,801 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
273 |
$584 |
$-30 |
-4.88 % |
Sold Some |
-4,473 |
-94.24 % |
$492 |
| Cortina Asset Management Llc |
Institution |
-2.98 % |
2008-11-13 |
126,593 |
$270,909 |
$-13,925 |
-4.88 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
28,392 |
$60,759 |
$-3,123 |
-4.88 % |
Sold Some |
-2,819 |
-9.03 % |
$310 |
| Clearbridge Advisors Llc |
Institution |
0.38 % |
2008-11-13 |
133,949 |
$286,651 |
$-14,734 |
-4.88 % |
Sold Some |
-7,250 |
-5.13 % |
$798 |
| Rima Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-60,400 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
351,407 |
|
|
% |
Added More |
31,557 |
9.86 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,365 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,120 |
-100.00 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-11-12 |
560,900 |
|
|
% |
Sold Some |
-579,604 |
-50.81 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,178 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
745,000 |
|
|
% |
Added More |
190,000 |
34.23 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
7,500 |
|
|
% |
Sold Some |
-30,000 |
-80.00 % |
|
| Sparta Asset Management Llc |
Institution |
% |
2008-11-10 |
237,991 |
|
|
% |
Sold Some |
-63,535 |
-21.07 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
12,600 |
|
|
% |
New Holding |
12,600 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
4,931 |
|
|
% |
Sold Some |
-53,692 |
-91.58 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-5.80 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$693 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.72 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-103,678 |
-100.00 % |
$94,347 |
| Investment Counselors Of Maryland Llc |
Institution |
-14.18 % |
2008-11-05 |
399,900 |
$855,786 |
$-483,879 |
-36.11 % |
Sold Some |
-1,600 |
-0.39 % |
$1,936 |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-322,030 |
-100.00 % |
$389,656 |
| Schafer Cullen Capital Management Inc |
Institution |
-9.29 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
$83,490 |
| Rice Hall James And Associates Llc |
Institution |
-16.66 % |
2008-11-04 |
389,476 |
$833,479 |
$-627,056 |
-42.93 % |
New Holding |
389,476 |
100.00 % |
$-627,056 |
| Bryn Mawr Trust Co |
Institution |
-10.98 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-415 |
-100.00 % |
$668 |
| M And T Bank Corp |
Institution |
-10.14 % |
2008-11-03 |
500 |
$1,070 |
$-720 |
-40.22 % |
New Holding |
500 |
100.00 % |
$-720 |
| Argent Capital Management Llc |
Institution |
-12.53 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-18,850 |
-100.00 % |
$27,144 |
| Cambiar Investors Llc |
Institution |
-9.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-40,470 |
-100.00 % |
$53,016 |
| Wesbanco Bank Inc |
Institution |
-8.64 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$26,200 |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
96,832 |
$207,220 |
$-44,543 |
-17.69 % |
Added More |
5,047 |
5.49 % |
$-2,322 |
| Aberdeen Asset Management Plc |
Institution |
4.30 % |
2008-10-27 |
22,667 |
$48,507 |
$-12,014 |
-19.85 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-8.95 % |
2008-10-24 |
100,000 |
$214,000 |
$-70,000 |
-24.64 % |
Sold Some |
-89,950 |
-47.35 % |
$62,965 |
| Forward Management Llc |
Institution |
-5.19 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$860 |
| Granahan Investment Management Inc |
Institution |
-6.99 % |
2008-10-23 |
1,628,600 |
$3,485,204 |
$-1,400,596 |
-28.66 % |
Added More |
271,600 |
20.01 % |
$-233,576 |
| Sit Investment Associates Inc |
Institution |
-11.37 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-75,350 |
-100.00 % |
$83,639 |
| Wright Investors Service Inc |
Institution |
-7.52 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-70,304 |
-100.00 % |
$93,504 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-8.99 % |
2008-10-09 |
77,880 |
$166,663 |
$-142,520 |
-46.09 % |
New Holding |
77,880 |
100.00 % |
$-142,520 |
| Private Asset Management Inc |
Institution |
-5.57 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 % |
$56,364 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-24.57 % |
2008-10-06 |
205,200 |
$439,128 |
$-443,232 |
-50.23 % |
Added More |
137,900 |
204.90 % |
$-297,864 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-31.17 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-3,780 |
-100.00 % |
$9,185 |
| Seneca Capital Management Llc |
Institution |
-29.07 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-16,760 |
-100.00 % |
$43,073 |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
-35.77 % |
2008-09-29 |
271,600 |
$581,224 |
$-730,604 |
-55.69 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-42.03 % |
2008-09-25 |
30,090 |
$64,393 |
$-104,412 |
-61.85 % |
Sold Some |
-7,310 |
-19.54 % |
$25,366 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-37.90 % |
2008-09-08 |
8,800 |
$18,832 |
$-42,416 |
-69.25 % |
New Holding |
8,800 |
100.00 % |
$-42,416 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-40.38 % |
2008-08-29 |
15,750 |
$33,705 |
$-83,475 |
-71.23 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-41.68 % |
2008-08-25 |
52,400 |
$112,136 |
$-265,144 |
-70.27 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-22.04 % |
2008-08-22 |
21,220 |
|
|
% |
New Holding |
21,220 |
100.00 % |
|
| Peninsula Capital Management Inc |
Institution |
-52.68 % |
2008-08-14 |
901,205 |
$1,928,579 |
$-5,181,929 |
-72.87 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-35.94 % |
2008-08-07 |
110,825 |
$237,166 |
$-571,857 |
-70.68 % |
Sold Some |
-29,690 |
-21.12 % |
$153,200 |