| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
112,010 |
$3,437,587 |
$-203,858 |
-5.59 % |
Added More |
22,235 |
24.76 % |
$-40,468 |
| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$40,040 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-9.02 % |
2008-10-06 |
278,769 |
$8,555,421 |
$-423,729 |
-4.71 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
52,100 |
$1,598,949 |
$-256,853 |
-13.84 % |
New Holding |
52,100 |
100.00 % |
$-256,853 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
4,200 |
$128,898 |
$-28,266 |
-17.98 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
1,680 |
$51,559 |
$-8,450 |
-14.08 % |
No Compare |
- |
- % |
- |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-30.08 % |
2008-09-22 |
30,600 |
$939,114 |
$-276,012 |
-22.71 % |
No Compare |
- |
- % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-31.41 % |
2008-09-22 |
7,300 |
$224,037 |
$-65,846 |
-22.71 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
10,906 |
$334,705 |
$-98,372 |
-22.71 % |
New Holding |
10,906 |
100.00 % |
$-98,372 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-26.05 % |
2008-09-08 |
17,500 |
$537,075 |
$-173,250 |
-24.39 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
114,155 |
$3,503,417 |
$-1,130,135 |
-24.39 % |
Added More |
114,101 |
211298.14 % |
$-1,129,600 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-25.60 % |
2008-09-08 |
241,400 |
$7,408,566 |
$-2,389,860 |
-24.39 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-30.60 % |
2008-09-05 |
57,000 |
$1,749,330 |
$-530,670 |
-23.27 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-37.86 % |
2008-09-05 |
180,000 |
$5,524,200 |
$-1,675,800 |
-23.27 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-30.20 % |
2008-09-04 |
41,300 |
$1,267,497 |
$-384,916 |
-23.29 % |
No Compare |
- |
- % |
- |
| Xanthus Fund Llc |
Institution |
-35.79 % |
2008-09-04 |
241,310 |
$7,405,804 |
$-2,249,009 |
-23.29 % |
New Holding |
241,310 |
100.00 % |
$-2,249,009 |
| China Region Opportunity Fund (Us Global Investors Funds) |
China Region |
-36.82 % |
2008-09-04 |
20,000 |
$613,800 |
$-186,400 |
-23.29 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-39.77 % |
2008-09-04 |
24,200 |
$742,698 |
$-225,544 |
-23.29 % |
No Change |
0 |
0 % |
- |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-30.83 % |
2008-09-03 |
25,400 |
$779,526 |
$-274,066 |
-26.01 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
63,100 |
$1,936,539 |
$-680,849 |
-26.01 % |
Sold Some |
-691,349 |
-91.63 % |
$7,459,656 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
2,032,100 |
$62,365,149 |
$-21,926,359 |
-26.01 % |
Sold Some |
-1,267,743 |
-38.41 % |
$13,678,947 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-32.45 % |
2008-09-02 |
3,700 |
$113,553 |
$-43,623 |
-27.75 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
4,600 |
$141,174 |
$-54,970 |
-28.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
37,537 |
$1,152,011 |
$-448,567 |
-28.02 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
2,809,970 |
$86,237,979 |
$-33,579,142 |
-28.02 % |
Added More |
1,641,317 |
140.44 % |
$-19,613,738 |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
17,300 |
$530,937 |
$-206,735 |
-28.02 % |
New Holding |
17,300 |
100.00 % |
$-206,735 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-38.57 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$12 |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-37.89 % |
2008-08-28 |
87,540 |
$2,686,603 |
$-1,026,844 |
-27.65 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-37.84 % |
2008-08-28 |
13,070 |
$401,118 |
$-153,311 |
-27.65 % |
No Compare |
- |
- % |
- |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-45.18 % |
2008-08-27 |
163,440 |
$5,015,974 |
$-1,817,453 |
-26.59 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
23,000 |
$705,870 |
$-255,760 |
-26.59 % |
New Holding |
23,000 |
100.00 % |
$-255,760 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
42,126 |
$1,292,847 |
$-468,441 |
-26.59 % |
New Holding |
42,126 |
100.00 % |
$-468,441 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-34.92 % |
2008-08-27 |
9,400 |
$288,486 |
$-104,528 |
-26.59 % |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-43.83 % |
2008-08-27 |
55,000 |
$1,687,950 |
$-611,600 |
-26.59 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.73 % |
2008-08-27 |
103,030 |
$3,161,991 |
$-1,145,694 |
-26.59 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-32.95 % |
2008-08-26 |
16,400 |
$503,316 |
$-171,708 |
-25.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
6,300 |
$193,347 |
$-65,961 |
-25.43 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-32.28 % |
2008-08-26 |
12,800 |
$392,832 |
$-134,016 |
-25.43 % |
No Compare |
- |
- % |
- |
| Westend Capital Management Llc |
Institution |
-47.54 % |
2008-08-25 |
115,200 |
$3,535,488 |
$-1,284,480 |
-26.64 % |
New Holding |
115,200 |
100.00 % |
$-1,284,480 |
| T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) |
Science & Tech |
-32.17 % |
2008-08-25 |
23,000 |
$705,870 |
$-256,450 |
-26.64 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
3,238,590 |
$99,392,327 |
$-31,220,008 |
-23.90 % |
Added More |
1,416,142 |
77.70 % |
$-13,651,609 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
3,530,500 |
$108,351,045 |
$-27,184,850 |
-20.05 % |
Sold Some |
-154,893 |
-4.20 % |
$1,192,676 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
84,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Level Global Investors Lp |
Institution |
% |
2008-08-15 |
660,700 |
|
|
% |
Sold Some |
-55,200 |
-7.71 % |
|
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
85,890 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
15,750 |
|
|
% |
Sold Some |
-125,680 |
-88.86 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
457,182 |
|
|
% |
New Holding |
457,182 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
858,578 |
|
|
% |
Added More |
559,781 |
187.34 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
63,800 |
|
|
% |
New Holding |
63,800 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
563,858 |
$17,304,802 |
$-4,837,902 |
-21.84 % |
New Holding |
563,858 |
100.00 % |
$-4,837,902 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,340 |
-100.00 % |
$148,777 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
37,719 |
$1,157,596 |
$-323,629 |
-21.84 % |
Sold Some |
-15,043 |
-28.51 % |
$129,069 |
| Jacob Asset Management Of New York Llc |
Institution |
-30.61 % |
2008-08-14 |
32,000 |
$982,080 |
$-274,560 |
-21.84 % |
Sold Some |
-23,000 |
-41.81 % |
$197,340 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-27.59 % |
2008-08-14 |
386,800 |
$11,870,892 |
$-3,318,744 |
-21.84 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
12,300 |
$377,487 |
$-105,534 |
-21.84 % |
Sold Some |
-800 |
-6.10 % |
$6,864 |
| Gandhara Advisors Europe Llp |
Institution |
-34.54 % |
2008-08-14 |
545,000 |
$16,726,050 |
$-4,676,100 |
-21.84 % |
Sold Some |
-2,219,325 |
-80.28 % |
$19,041,809 |
| Seasons Capital Management Llc |
Institution |
-39.16 % |
2008-08-14 |
428,442 |
$13,148,885 |
$-3,676,032 |
-21.84 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
18,100 |
$555,489 |
$-155,298 |
-21.84 % |
Sold Some |
-10,600 |
-36.93 % |
$90,948 |
| Alpha Equity Management Llc |
Institution |
-32.66 % |
2008-08-14 |
24,500 |
$751,905 |
$-210,210 |
-21.84 % |
New Holding |
24,500 |
100.00 % |
$-210,210 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
873 |
$26,792 |
$-7,490 |
-21.84 % |
Sold Some |
-260 |
-22.94 % |
$2,231 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
11,415 |
$350,326 |
$-97,941 |
-21.84 % |
New Holding |
11,415 |
100.00 % |
$-97,941 |
| Marble Arch Investments Lp |
Institution |
-35.86 % |
2008-08-14 |
105,000 |
$3,222,450 |
$-900,900 |
-21.84 % |
New Holding |
105,000 |
100.00 % |
$-900,900 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,792,900 |
$116,404,101 |
$-32,543,082 |
-21.84 % |
Added More |
276,800 |
7.87 % |
$-2,374,944 |
| Integre Advisors |
Institution |
-31.50 % |
2008-08-14 |
98,475 |
$3,022,198 |
$-844,916 |
-21.84 % |
New Holding |
98,475 |
100.00 % |
$-844,916 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
16,690 |
$512,216 |
$-143,200 |
-21.84 % |
New Holding |
16,690 |
100.00 % |
$-143,200 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
421,101 |
$12,923,590 |
$-3,613,047 |
-21.84 % |
Sold Some |
-95,451 |
-18.47 % |
$818,970 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
20,974 |
$643,692 |
$-179,957 |
-21.84 % |
New Holding |
20,974 |
100.00 % |
$-179,957 |
| Orbis Holdings Ltd |
Institution |
-37.28 % |
2008-08-14 |
214,000 |
$6,567,660 |
$-1,836,120 |
-21.84 % |
Added More |
114,000 |
114.00 % |
$-978,120 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
20,000 |
$613,800 |
$-171,600 |
-21.84 % |
New Holding |
20,000 |
100.00 % |
$-171,600 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
1,923,150 |
$59,021,474 |
$-16,500,627 |
-21.84 % |
Sold Some |
-7,220 |
-0.37 % |
$61,948 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
60,000 |
$1,841,400 |
$-514,800 |
-21.84 % |
New Holding |
60,000 |
100.00 % |
$-514,800 |
| Alkeon Capital Management Llc |
Institution |
-43.25 % |
2008-08-14 |
450,000 |
$13,810,500 |
$-3,861,000 |
-21.84 % |
New Holding |
450,000 |
100.00 % |
$-3,861,000 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
300,000 |
$9,207,000 |
$-2,574,000 |
-21.84 % |
Added More |
95,000 |
46.34 % |
$-815,100 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
24,600 |
$754,974 |
$-211,068 |
-21.84 % |
Sold Some |
-30,800 |
-55.59 % |
$264,264 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
4,725 |
$145,010 |
$-40,541 |
-21.84 % |
Sold Some |
-2,080 |
-30.56 % |
$17,846 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
598,389 |
$18,364,558 |
$-5,134,178 |
-21.84 % |
Added More |
437,384 |
271.65 % |
$-3,752,755 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
1,394,520 |
$42,797,819 |
$-11,964,982 |
-21.84 % |
Sold Some |
-377,830 |
-21.31 % |
$3,241,781 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
1,680 |
$51,559 |
$-14,414 |
-21.84 % |
No Change |
0 |
0 % |
- |
| Tiger Global Management Llc |
Institution |
-33.90 % |
2008-08-14 |
2,563,900 |
$78,686,091 |
$-21,998,262 |
-21.84 % |
Sold Some |
-119,500 |
-4.45 % |
$1,025,310 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
355,245 |
$10,902,469 |
$-3,048,002 |
-21.84 % |
Sold Some |
-624,564 |
-63.74 % |
$5,358,759 |
| Valinor Management Llc |
Institution |
-32.95 % |
2008-08-14 |
472,692 |
$14,506,917 |
$-4,055,697 |
-21.84 % |
Added More |
10,050 |
2.17 % |
$-86,229 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
238,300 |
$7,313,427 |
$-2,044,614 |
-21.84 % |
Added More |
15,000 |
6.71 % |
$-128,700 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
369 |
$11,325 |
$-3,166 |
-21.84 % |
New Holding |
369 |
100.00 % |
$-3,166 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
7,459 |
$228,917 |
$-63,998 |
-21.84 % |
Sold Some |
-333 |
-4.27 % |
$2,857 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
225 |
$6,905 |
$-1,931 |
-21.84 % |
New Holding |
225 |
100.00 % |
$-1,931 |
| Tudor Investment Corp Et Al |
Institution |
-21.01 % |
2008-08-14 |
50,000 |
$1,534,500 |
$-429,000 |
-21.84 % |
New Holding |
50,000 |
100.00 % |
$-429,000 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
40,099 |
$1,230,638 |
$-344,049 |
-21.84 % |
Added More |
29,641 |
283.42 % |
$-254,320 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
330,737 |
$10,150,319 |
$-2,837,723 |
-21.84 % |
New Holding |
330,737 |
100.00 % |
$-2,837,723 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
30 |
$921 |
$-257 |
-21.84 % |
Sold Some |
-220 |
-88.00 % |
$1,888 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
406,830 |
$12,485,613 |
$-3,490,601 |
-21.84 % |
Added More |
5,740 |
1.43 % |
$-49,249 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
4,939 |
$151,578 |
$-42,377 |
-21.84 % |
New Holding |
4,939 |
100.00 % |
$-42,377 |
| U S Global Investors Inc |
Institution |
-41.36 % |
2008-08-14 |
20,000 |
$613,800 |
$-171,600 |
-21.84 % |
No Change |
0 |
0 % |
- |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
267,500 |
$8,209,575 |
$-2,295,150 |
-21.84 % |
New Holding |
267,500 |
100.00 % |
$-2,295,150 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
700 |
$21,483 |
$-6,006 |
-21.84 % |
Added More |
300 |
75.00 % |
$-2,574 |
| Jgd Management Corp |
Institution |
-46.36 % |
2008-08-14 |
342,895 |
$10,523,448 |
$-2,942,039 |
-21.84 % |
New Holding |
342,895 |
100.00 % |
$-2,942,039 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
153,300 |
$4,704,777 |
$-1,315,314 |
-21.84 % |
New Holding |
153,300 |
100.00 % |
$-1,315,314 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
202,175 |
$6,204,751 |
$-1,734,662 |
-21.84 % |
Added More |
178,110 |
740.12 % |
$-1,528,184 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
65,113 |
$1,998,318 |
$-558,670 |
-21.84 % |
Added More |
32,115 |
97.32 % |
$-275,547 |
| Hunter Global Investors L P |
Institution |
-37.93 % |
2008-08-14 |
5,000 |
$153,450 |
$-42,900 |
-21.84 % |
New Holding |
5,000 |
100.00 % |
$-42,900 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
8,600 |
$263,934 |
$-73,788 |
-21.84 % |
Added More |
1,200 |
16.21 % |
$-10,296 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$4,290 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$2,574 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$86 |
| Spinner Asset Management Llc |
Institution |
-38.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$429,000 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$125,268 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$71,214 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,453 |
-100.00 % |
$21,047 |
| Salzman Capital Management L L C |
Institution |
-36.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$117,150 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
1,130,797 |
$34,704,160 |
$-8,831,525 |
-20.28 % |
No Change |
0 |
0 % |
- |
| Matthews International Capital Management Llc/Ca |
Institution |
-23.72 % |
2008-08-13 |
1,265,400 |
$38,835,126 |
$-9,882,774 |
-20.28 % |
Sold Some |
-109,000 |
-7.93 % |
$851,290 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
61,350 |
$1,882,832 |
$-479,144 |
-20.28 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
6,711 |
$205,961 |
$-52,413 |
-20.28 % |
Added More |
490 |
7.87 % |
$-3,827 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
203,238 |
$6,237,374 |
$-1,587,289 |
-20.28 % |
New Holding |
203,238 |
100.00 % |
$-1,587,289 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
1,153,270 |
$35,393,856 |
$-9,007,039 |
-20.28 % |
Sold Some |
-401,300 |
-25.81 % |
$3,134,153 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
2,259 |
$69,329 |
$-17,643 |
-20.28 % |
Sold Some |
-392,548 |
-99.42 % |
$3,065,800 |
| Bridger Management Llc |
Institution |
-31.46 % |
2008-08-13 |
2,879,000 |
$88,356,510 |
$-22,484,990 |
-20.28 % |
Sold Some |
-265,000 |
-8.42 % |
$2,069,650 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
29,500 |
$905,355 |
$-230,395 |
-20.28 % |
Added More |
1,600 |
5.73 % |
$-12,496 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
216,992 |
$6,659,484 |
$-1,694,708 |
-20.28 % |
New Holding |
216,992 |
100.00 % |
$-1,694,708 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,960 |
-100.00 % |
$148,078 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
310 |
$9,514 |
$-2,421 |
-20.28 % |
Sold Some |
-20 |
-6.06 % |
$156 |
| Avesta Capital Advisors Llc |
Institution |
-31.05 % |
2008-08-13 |
30,000 |
$920,700 |
$-234,300 |
-20.28 % |
New Holding |
30,000 |
100.00 % |
$-234,300 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
5,799 |
$177,971 |
$-45,290 |
-20.28 % |
Sold Some |
-46,318 |
-88.87 % |
$361,744 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
212,800 |
$6,530,832 |
$-1,661,968 |
-20.28 % |
Added More |
4,600 |
2.20 % |
$-35,926 |
| Fitzgerald Thomas H Jr Ct |
Institution |
-47.88 % |
2008-08-12 |
500 |
$15,345 |
$-3,665 |
-19.27 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$33,718 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,466 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,614,631 |
$49,553,025 |
$-11,835,245 |
-19.27 % |
Added More |
528,534 |
48.66 % |
$-3,874,154 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
13,160 |
$403,880 |
$-96,463 |
-19.27 % |
Sold Some |
-2,631 |
-16.66 % |
$19,285 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
132,928 |
$4,079,560 |
$-974,362 |
-19.27 % |
Added More |
25,328 |
23.53 % |
$-185,654 |
| Daiwa Sb Investments Ltd |
Institution |
-29.62 % |
2008-08-12 |
14,000 |
$429,660 |
$-102,620 |
-19.27 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
6,918 |
$212,313 |
$-50,709 |
-19.27 % |
New Holding |
6,918 |
100.00 % |
$-50,709 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$21,033 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
674,686 |
$20,706,113 |
$-5,255,804 |
-20.24 % |
Added More |
165,125 |
32.40 % |
$-1,286,324 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
606 |
$18,598 |
$-4,721 |
-20.24 % |
New Holding |
606 |
100.00 % |
$-4,721 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
275,500 |
$8,455,095 |
$-2,840,405 |
-25.14 % |
Sold Some |
-60,200 |
-17.93 % |
$620,662 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
10,794 |
$331,268 |
$-111,286 |
-25.14 % |
Added More |
8,990 |
498.33 % |
$-92,687 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
12,078 |
$370,674 |
$-124,524 |
-25.14 % |
Sold Some |
-2,837 |
-19.02 % |
$29,249 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
215,849 |
$6,624,406 |
$-2,128,271 |
-24.31 % |
Added More |
45 |
0.02 % |
$-444 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
15,339 |
$470,754 |
$-151,243 |
-24.31 % |
Added More |
6,590 |
75.32 % |
$-64,977 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,972 |
| Baillie Gifford And Co |
Institution |
-36.82 % |
2008-08-07 |
1,519,100 |
$46,621,179 |
$-14,978,326 |
-24.31 % |
Added More |
917,400 |
152.46 % |
$-9,045,564 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
345,902 |
$10,615,732 |
$-3,410,594 |
-24.31 % |
Added More |
229,081 |
196.09 % |
$-2,258,739 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
107,000 |
$3,283,830 |
$-1,055,020 |
-24.31 % |
Added More |
59,100 |
123.38 % |
$-582,726 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
105,470 |
$3,236,874 |
$-1,397,478 |
-30.15 % |
Sold Some |
-1,070,176 |
-91.02 % |
$14,179,832 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
32,845 |
$1,008,013 |
$-435,196 |
-30.15 % |
New Holding |
32,845 |
100.00 % |
$-435,196 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
40,600 |
$1,246,014 |
$-537,950 |
-30.15 % |
New Holding |
40,600 |
100.00 % |
$-537,950 |
| Mckinley Capital Management Inc |
Institution |
-33.47 % |
2008-08-05 |
223,556 |
$6,860,934 |
$-3,060,482 |
-30.84 % |
Added More |
744 |
0.33 % |
$-10,185 |
| Insight Capital Research And Management Inc |
Institution |
-48.15 % |
2008-08-05 |
115,128 |
$3,533,278 |
$-1,576,102 |
-30.84 % |
New Holding |
115,128 |
100.00 % |
$-1,576,102 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-39.45 % |
2008-08-05 |
200,000 |
$6,138,000 |
$-2,738,000 |
-30.84 % |
New Holding |
200,000 |
100.00 % |
$-2,738,000 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
60,800 |
$1,865,952 |
$-832,352 |
-30.84 % |
New Holding |
60,800 |
100.00 % |
$-832,352 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
38,000 |
$1,166,220 |
$-531,620 |
-31.31 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
12,318 |
$378,039 |
$-172,329 |
-31.31 % |
Added More |
700 |
6.02 % |
$-9,793 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
34,620 |
$1,062,488 |
$-484,334 |
-31.31 % |
Added More |
10,205 |
41.79 % |
$-142,768 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
236 |
$7,243 |
$-3,302 |
-31.31 % |
No Change |
0 |
0 % |
- |
| Raeburn Advisers Llc |
Institution |
-32.94 % |
2008-08-04 |
5,000 |
$153,450 |
$-69,950 |
-31.31 % |
New Holding |
5,000 |
100.00 % |
$-69,950 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
1,000 |
$30,690 |
$-13,990 |
-31.31 % |
New Holding |
1,000 |
100.00 % |
$-13,990 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
44,198 |
$1,356,437 |
$-685,511 |
-33.57 % |
Sold Some |
-11,354 |
-20.43 % |
$176,101 |
| Parallax Fund Lp |
Institution |
-32.21 % |
2008-07-31 |
219,000 |
$6,721,110 |
$-3,184,260 |
-32.14 % |
Added More |
205,400 |
1510.29 % |
$-2,986,516 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
232,000 |
$7,120,080 |
$-3,373,280 |
-32.14 % |
New Holding |
232,000 |
100.00 % |
$-3,373,280 |
| Oechsle International Advisors Llc |
Institution |
-36.77 % |
2008-07-29 |
83,800 |
$2,571,822 |
$-1,226,832 |
-32.29 % |
Sold Some |
-8,000 |
-8.71 % |
$117,120 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
% |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
12,901 |
|
|
% |
Sold Some |
-337 |
-2.54 % |
|
| Campbell And Co Investment Adviser Llc |
Institution |
-26.72 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-8,657 |
-100.00 % |
$111,675 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-65,130 |
-100.00 % |
$735,318 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
19,863 |
|
|
% |
Sold Some |
-47,756 |
-70.62 % |
|
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
224,378 |
|
|
% |
No Compare |
- |
- % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-37,544 |
-100.00 % |
|
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$60,756 |
| Oak Associates Ltd |
Institution |
-23.94 % |
2008-07-09 |
37,900 |
$1,163,151 |
$-415,384 |
-26.31 % |
Sold Some |
-3,500 |
-8.45 % |
$38,360 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
427,000 |
$13,104,630 |
$-9,590,420 |
-42.25 % |
New Holding |
427,000 |
100.00 % |
$-9,590,420 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-578,164 |
-100.00 % |
|