| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
2,101 |
$39,982 |
$-504 |
-1.24 % |
New Holding |
2,101 |
100.00 % |
$-504 |
| Absolute Return Investors Llc |
Institution |
1.80 % |
2008-08-14 |
306 |
$5,823 |
$-223 |
-3.69 % |
New Holding |
306 |
100.00 % |
$-223 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
74,481 |
$1,417,373 |
$-54,371 |
-3.69 % |
Added More |
4,260 |
6.06 % |
$-3,110 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
654,300 |
$12,451,329 |
$-595,413 |
-4.56 % |
New Holding |
654,300 |
100.00 % |
$-595,413 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
601,591 |
$11,448,277 |
$294,780 |
2.64 % |
New Holding |
601,591 |
100.00 % |
$294,780 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
57,536 |
$1,094,910 |
$-42,001 |
-3.69 % |
Added More |
14,041 |
32.28 % |
$-10,250 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
340,611 |
$6,481,827 |
$-320,174 |
-4.70 % |
Added More |
295,861 |
661.14 % |
$-278,109 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
41,974 |
$798,765 |
$5,037 |
0.63 % |
Added More |
23,067 |
122.00 % |
$2,768 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
447,300 |
$8,512,119 |
$-326,529 |
-3.69 % |
Added More |
334,800 |
297.60 % |
$-244,404 |
| Ascend Paragon Capital Llc |
Institution |
0.00 % |
2008-08-13 |
121,818 |
$2,318,197 |
$-110,854 |
-4.56 % |
New Holding |
121,818 |
100.00 % |
$-110,854 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
73,739 |
|
|
% |
Sold Some |
-2,585 |
-3.38 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-881 |
-100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
276,745 |
$5,266,457 |
$-202,024 |
-3.69 % |
Added More |
220,770 |
394.40 % |
$-161,162 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
149,269 |
$2,840,589 |
$-140,313 |
-4.70 % |
Added More |
26,604 |
21.68 % |
$-25,008 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
69,013 |
$1,313,317 |
$-38,647 |
-2.85 % |
Added More |
25,100 |
57.15 % |
$-14,056 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
666,835 |
$12,689,870 |
$-486,790 |
-3.69 % |
Added More |
319,136 |
91.78 % |
$-232,969 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
2,179,680 |
|
|
% |
Added More |
631,873 |
40.82 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
275,700 |
$5,246,571 |
$-259,158 |
-4.70 % |
Sold Some |
-102,700 |
-27.14 % |
$96,538 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
92,650 |
$1,763,130 |
$-67,635 |
-3.69 % |
Added More |
86,650 |
1444.16 % |
$-63,255 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
21,617 |
$411,372 |
$-87,981 |
-17.61 % |
Sold Some |
-21,648 |
-50.03 % |
$88,107 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,092 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
29,650 |
$564,240 |
$-27,871 |
-4.70 % |
Sold Some |
-31,220 |
-51.28 % |
$29,347 |
| Bessemer Group Inc |
Institution |
0.32 % |
2008-08-14 |
14,557 |
$277,020 |
$-10,627 |
-3.69 % |
No Change |
14,557 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
10,308 |
$196,161 |
$-18,967 |
-8.81 % |
New Holding |
10,308 |
100.00 % |
$-18,967 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
7,400 |
$140,822 |
$3,700 |
2.69 % |
Added More |
500 |
7.24 % |
$250 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
73,205 |
$1,393,091 |
$36,603 |
2.69 % |
Added More |
3,714 |
5.34 % |
$1,857 |
| Blackthorn Investment Group Llc |
Institution |
1.09 % |
2008-08-13 |
25,100 |
$477,653 |
$-22,841 |
-4.56 % |
Sold Some |
-4,550 |
-15.34 % |
$4,141 |
| Bogle Investment Management L P |
Institution |
-1.39 % |
2008-08-14 |
275,839 |
$5,249,216 |
$-201,362 |
-3.69 % |
Added More |
195,339 |
242.65 % |
$-142,597 |
| Bonanza Capital Ltd |
Institution |
3.08 % |
2008-08-14 |
200,000 |
$3,806,000 |
$-146,000 |
-3.69 % |
No Change |
200,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
316,250 |
$6,018,238 |
$-230,863 |
-3.69 % |
Added More |
20,050 |
6.76 % |
$-14,637 |
| Buckingham Capital Management Inc |
Institution |
2.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-585,350 |
-100.00 % |
$532,669 |
| Cadence Capital Management Llc |
Institution |
1.00 % |
2008-08-08 |
158,130 |
$3,009,214 |
$-124,923 |
-3.98 % |
New Holding |
158,130 |
100.00 % |
$-124,923 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
146,690 |
$2,791,511 |
$73,345 |
2.69 % |
Sold Some |
-27,200 |
-15.64 % |
$-13,600 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-11,970 |
-100.00 % |
$8,618 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,717 |
-100.00 % |
$10,013 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,900 |
$36,157 |
$-703 |
-1.90 % |
No Change |
1,900 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$39,928 |
| Cibc World Markets Corp |
Institution |
2.25 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
|
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
28,974 |
$551,375 |
$-21,151 |
-3.69 % |
Added More |
14,390 |
98.66 % |
$-10,505 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
287 |
$5,462 |
$144 |
2.69 % |
Sold Some |
-68 |
-19.15 % |
$-34 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
558,504 |
$10,628,331 |
$72,606 |
0.68 % |
Added More |
548,204 |
5322.36 % |
$71,267 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$8 |
| Clover Capital Management Inc |
Institution |
0.63 % |
2008-08-11 |
159,445 |
$3,034,238 |
$-293,379 |
-8.81 % |
Added More |
58,630 |
58.15 % |
$-107,879 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
26,308 |
$500,641 |
$-23,940 |
-4.56 % |
Added More |
980 |
3.86 % |
$-892 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
35,130 |
$668,524 |
$-31,968 |
-4.56 % |
New Holding |
35,130 |
100.00 % |
$-31,968 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
36,951 |
$703,178 |
$-26,974 |
-3.69 % |
Added More |
4,471 |
13.76 % |
$-3,264 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
40,011 |
$761,409 |
$-31,609 |
-3.98 % |
Added More |
12,595 |
45.94 % |
$-9,950 |
| Defiance Asset Management Llc |
Institution |
0.27 % |
2008-08-14 |
380,716 |
$7,245,025 |
$-277,923 |
-3.69 % |
Sold Some |
-1,785,343 |
-82.42 % |
$1,303,300 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
571,248 |
$10,870,849 |
$39,987 |
0.36 % |
Added More |
171,900 |
43.04 % |
$12,033 |
| Discovery Management Ltd |
Institution |
0.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$1,034 |
| Driehaus Capital Management Llc |
Institution |
-0.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$10,804 |
| Dupont Capital Management |
Institution |
2.89 % |
2008-07-31 |
101,992 |
$1,940,908 |
$13,259 |
0.68 % |
New Holding |
101,992 |
100.00 % |
$13,259 |
| Entrust Capital Inc |
Institution |
0.62 % |
2008-08-11 |
921,236 |
$17,531,121 |
$-1,695,074 |
-8.81 % |
Sold Some |
-407,603 |
-30.67 % |
$749,990 |
| Ergates Capital Management Llc |
Institution |
1.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-704,256 |
-100.00 % |
$514,107 |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
393,818 |
$7,494,357 |
$-287,487 |
-3.69 % |
New Holding |
393,818 |
100.00 % |
$-287,487 |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
1,300 |
$24,739 |
$-949 |
-3.69 % |
Sold Some |
-5,400 |
-80.59 % |
$3,942 |
| Fifth Third Asset Management Inc |
Institution |
0.09 % |
2008-08-14 |
57,742 |
$1,098,830 |
$-42,152 |
-3.69 % |
Sold Some |
-6,280 |
-9.80 % |
$4,584 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
1,447 |
$27,536 |
$-1,056 |
-3.69 % |
Sold Some |
-28 |
-1.89 % |
$20 |
| Fifth Third Securities |
Institution |
0.11 % |
2008-08-14 |
929 |
$17,679 |
$-678 |
-3.69 % |
Sold Some |
-52 |
-5.30 % |
$38 |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
12,400 |
$235,972 |
$-9,052 |
-3.69 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,689 |
-100.00 % |
$4,153 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
1,537,370 |
$29,256,151 |
$-1,122,280 |
-3.69 % |
Sold Some |
-966,838 |
-38.60 % |
$705,792 |
| Forstmannleff Llc |
Institution |
2.67 % |
2008-08-07 |
131,000 |
$2,492,930 |
$-48,470 |
-1.90 % |
New Holding |
131,000 |
100.00 % |
$-48,470 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
18,485 |
$351,770 |
$-13,494 |
-3.69 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
4.15 % |
2008-08-12 |
50,000 |
$951,500 |
$-47,000 |
-4.70 % |
New Holding |
50,000 |
100.00 % |
$-47,000 |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
15,100 |
$287,353 |
$-13,741 |
-4.56 % |
New Holding |
15,100 |
100.00 % |
$-13,741 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
46,013 |
$875,627 |
$-33,589 |
-3.69 % |
Added More |
63 |
0.13 % |
$-46 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
15,616 |
$297,172 |
$7,340 |
2.53 % |
New Holding |
15,616 |
100.00 % |
$7,340 |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
102,240 |
$1,945,627 |
$-74,635 |
-3.69 % |
Sold Some |
-1,800 |
-1.73 % |
$1,314 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
679,300 |
|
|
% |
Sold Some |
-211,800 |
-23.76 % |
|
| Golden Capital Management Llc |
Institution |
2.38 % |
2008-07-31 |
521,365 |
$9,921,576 |
$67,777 |
0.68 % |
Added More |
31,091 |
6.34 % |
$4,042 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
269,233 |
$5,123,504 |
$-196,540 |
-3.69 % |
Added More |
5,302 |
2.00 % |
$-3,870 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
73,591 |
$1,400,437 |
$-53,721 |
-3.69 % |
Sold Some |
-29,142 |
-28.36 % |
$21,274 |
| Harber Asset Management Llc |
Institution |
0.12 % |
2008-08-14 |
52,200 |
$993,366 |
$-38,106 |
-3.69 % |
Sold Some |
-65,000 |
-55.46 % |
$47,450 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
8,494 |
$161,641 |
$-7,730 |
-4.56 % |
Added More |
1,280 |
17.74 % |
$-1,165 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
37,100 |
$706,013 |
$-27,083 |
-3.69 % |
Added More |
8,900 |
31.56 % |
$-6,497 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-196,785 |
-100.00 % |
$179,074 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,182 |
-100.00 % |
$0 |
| Huntington National Bank |
Institution |
2.35 % |
2008-07-08 |
29,500 |
$561,385 |
$-43,660 |
-7.21 % |
Sold Some |
-320 |
-1.07 % |
$474 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
90,400 |
$1,720,312 |
$-65,992 |
-3.69 % |
Added More |
9,900 |
12.29 % |
$-7,227 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
102,740 |
$1,955,142 |
$-75,000 |
-3.69 % |
Added More |
56,830 |
123.78 % |
$-41,486 |
| Inview Investment Management Llc |
Institution |
1.28 % |
2008-07-30 |
213,274 |
$4,058,604 |
$-51,186 |
-1.24 % |
Added More |
49,084 |
29.89 % |
$-11,780 |
| Ixis Asset Management Advisors L P |
Institution |
0.63 % |
2008-08-12 |
18,389 |
$349,943 |
$-17,286 |
-4.70 % |
New Holding |
18,389 |
100.00 % |
$-17,286 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
92,342 |
$1,757,268 |
$-86,801 |
-4.70 % |
Added More |
23,342 |
33.82 % |
$-21,941 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
482,683 |
$9,185,457 |
$-352,359 |
-3.69 % |
Added More |
22,000 |
4.77 % |
$-16,060 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
62,785 |
|
|
% |
Sold Some |
-1,520 |
-2.36 % |
|
| Johnson Investment Counsel Inc |
Institution |
4.66 % |
2008-08-01 |
12,750 |
$242,633 |
$893 |
0.36 % |
New Holding |
12,750 |
100.00 % |
$893 |
| Keane Capital Mangement Inc |
Institution |
2.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-81,330 |
-100.00 % |
$74,010 |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
250,294 |
|
|
% |
Added More |
45,900 |
22.45 % |
|
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
143 |
$2,721 |
$72 |
2.69 % |
New Holding |
143 |
100.00 % |
$72 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
19,591 |
$372,817 |
$-17,828 |
-4.56 % |
New Holding |
19,591 |
100.00 % |
$-17,828 |
| Leuthold Weeden Capital Management Llc |
Institution |
0.62 % |
2008-08-14 |
111,200 |
$2,116,136 |
$-81,176 |
-3.69 % |
Added More |
25,985 |
30.49 % |
$-18,969 |
| Liberty Mutual Insurance Co |
Institution |
1.47 % |
2008-08-13 |
26,450 |
$503,344 |
$-24,070 |
-4.56 % |
No Change |
26,450 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
368,200 |
|
|
% |
Added More |
64,700 |
21.31 % |
|
| Magnetar Financial Llc |
Institution |
-5.13 % |
2008-08-14 |
10,100 |
$192,203 |
$-7,373 |
-3.69 % |
New Holding |
10,100 |
100.00 % |
$-7,373 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,396 |
$26,566 |
$-1,019 |
-3.69 % |
Added More |
109 |
8.46 % |
$-80 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
15,937 |
$303,281 |
$7,809 |
2.64 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
43,900 |
$835,417 |
$-80,776 |
-8.81 % |
Added More |
10,900 |
33.03 % |
$-20,056 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
62,534 |
$1,190,022 |
$-23,138 |
-1.90 % |
Added More |
51,939 |
490.22 % |
$-19,217 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
30,121 |
$573,203 |
$-55,423 |
-8.81 % |
Added More |
12,925 |
75.16 % |
$-23,782 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
15,024 |
$285,907 |
$-3,606 |
-1.24 % |
Added More |
6,193 |
70.12 % |
$-1,486 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
93,046 |
$1,770,665 |
$-67,924 |
-3.69 % |
Sold Some |
-65,516 |
-41.31 % |
$47,827 |
| Moody Aldrich Partners Llc |
Institution |
0.81 % |
2008-08-11 |
63,694 |
$1,212,097 |
$-117,197 |
-8.81 % |
New Holding |
63,694 |
100.00 % |
$-117,197 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
344,546 |
|
|
% |
Sold Some |
-141,981 |
-29.18 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
18,485 |
$351,770 |
$-13,494 |
-3.69 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
48,829 |
$929,216 |
$-35,645 |
-3.69 % |
Added More |
42,039 |
619.13 % |
$-30,688 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
59,200 |
|
|
% |
Sold Some |
-1,300 |
-2.14 % |
|
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
13,600 |
$258,808 |
$17,680 |
7.33 % |
Sold Some |
-7,900 |
-36.74 % |
$-10,270 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
122,836 |
$2,337,569 |
$-111,781 |
-4.56 % |
No Change |
122,836 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
2,300 |
$43,769 |
$-2,162 |
-4.70 % |
New Holding |
2,300 |
100.00 % |
$-2,162 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
301,408 |
$5,735,794 |
$-274,281 |
-4.56 % |
Added More |
20,398 |
7.25 % |
$-18,562 |
| Numeric Investors Llc |
Institution |
1.02 % |
2008-08-13 |
479,600 |
$9,126,788 |
$-436,436 |
-4.56 % |
Added More |
222,600 |
86.61 % |
$-202,566 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
15,985 |
|
|
% |
New Holding |
15,985 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
374,377 |
$7,124,394 |
$-183,445 |
-2.51 % |
Added More |
361,377 |
2779.82 % |
$-177,075 |
| Opus Capital Group Llc |
Institution |
5.44 % |
2008-07-31 |
300,000 |
$5,709,000 |
$39,000 |
0.68 % |
New Holding |
300,000 |
100.00 % |
$39,000 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-1,316 |
-100.00 % |
$66 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
43,991 |
$837,149 |
$21,996 |
2.69 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
820 |
$15,605 |
$-599 |
-3.69 % |
Added More |
321 |
64.32 % |
$-234 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
2,150 |
$40,915 |
$-1,570 |
-3.69 % |
Sold Some |
-240 |
-10.04 % |
$175 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
13,499 |
$256,886 |
$6,750 |
2.69 % |
Added More |
1,703 |
14.43 % |
$852 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
1,837 |
$34,958 |
$-1,341 |
-3.69 % |
Added More |
1,774 |
2815.87 % |
$-1,295 |
| Perimeter Capital Partners Llc |
Institution |
-1.38 % |
2008-08-14 |
151,734 |
$2,887,498 |
$-110,766 |
-3.69 % |
New Holding |
151,734 |
100.00 % |
$-110,766 |
| Piedmont Investment Advisors Llc |
Institution |
0.56 % |
2008-08-08 |
149,110 |
$2,837,563 |
$-117,797 |
-3.98 % |
Added More |
48,620 |
48.38 % |
$-38,410 |
| Pivot Capital Advisors Llc |
Institution |
0.48 % |
2008-08-14 |
11,890 |
$226,267 |
$-8,680 |
-3.69 % |
Added More |
5,187 |
77.38 % |
$-3,787 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
630,990 |
$12,007,740 |
$44,169 |
0.36 % |
Added More |
335,369 |
113.44 % |
$23,476 |
| Provident Investment Counsel |
Institution |
-0.36 % |
2008-08-14 |
265,807 |
$5,058,307 |
$-194,039 |
-3.69 % |
Sold Some |
-115,873 |
-30.35 % |
$84,587 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
567,249 |
$10,794,748 |
$-448,127 |
-3.98 % |
Added More |
393,799 |
227.03 % |
$-311,101 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
20,500 |
$390,115 |
$5,125 |
1.33 % |
No Change |
20,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
44,512 |
$847,063 |
$-10,683 |
-1.24 % |
Added More |
18,214 |
69.26 % |
$-4,371 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,292 |
-100.00 % |
$15,543 |
| Raeburn Advisers Llc |
Institution |
3.59 % |
2008-08-04 |
36,500 |
$694,595 |
$18,250 |
2.69 % |
Sold Some |
-9,000 |
-19.78 % |
$-4,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
2,870 |
$54,616 |
$-2,095 |
-3.69 % |
Sold Some |
-5,830 |
-67.01 % |
$4,256 |
| Reilly Financial Advisors Llc |
Institution |
2.42 % |
2008-07-23 |
100 |
$1,903 |
$-471 |
-19.83 % |
No Change |
100 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
491,400 |
$9,351,342 |
$-358,722 |
-3.69 % |
Sold Some |
-396,400 |
-44.64 % |
$289,372 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
85,743 |
$1,631,689 |
$-157,767 |
-8.81 % |
Added More |
73,579 |
604.89 % |
$-135,385 |
| Robeco Institutional Asset Management B.V. |
Institution |
0.58 % |
2008-08-14 |
26,485 |
$504,010 |
$-19,334 |
-3.69 % |
Added More |
2,420 |
10.05 % |
$-1,767 |
| Robeco Investment Management Inc. |
Institution |
1.30 % |
2008-08-13 |
393,670 |
$7,491,540 |
$-358,240 |
-4.56 % |
Sold Some |
-80,807 |
-17.03 % |
$73,534 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
2,300 |
$43,769 |
$-4,232 |
-8.81 % |
Sold Some |
-5,500 |
-70.51 % |
$10,120 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
142,764 |
$2,716,799 |
$-129,915 |
-4.56 % |
New Holding |
142,764 |
100.00 % |
$-129,915 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
68,963 |
$1,312,366 |
$-50,343 |
-3.69 % |
Added More |
15,500 |
28.99 % |
$-11,315 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
19,986 |
$380,334 |
$-7,395 |
-1.90 % |
Added More |
1,700 |
9.29 % |
$-629 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
128,040 |
$2,436,601 |
$-93,469 |
-3.69 % |
Added More |
37,932 |
42.09 % |
$-27,690 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
109,645 |
$2,086,544 |
$-5,482 |
-0.26 % |
No Change |
109,645 |
0 % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
23,100 |
$439,593 |
$-21,021 |
-4.56 % |
New Holding |
23,100 |
100.00 % |
$-21,021 |
| Sparta Asset Management Llc |
Institution |
5.16 % |
2008-07-31 |
345,443 |
$6,573,780 |
$44,908 |
0.68 % |
Sold Some |
-7,592 |
-2.15 % |
$-987 |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
11,072 |
$210,700 |
$-8,747 |
-3.98 % |
Added More |
9,063 |
451.11 % |
$-7,160 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
16,658 |
$317,002 |
$-3,998 |
-1.24 % |
Added More |
200 |
1.21 % |
$-48 |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,461 |
-100.00 % |
$4,717 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
86,700 |
$1,649,901 |
$-4,335 |
-0.26 % |
Added More |
67,600 |
353.92 % |
$-3,380 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,348 |
$25,652 |
$-984 |
-3.69 % |
No Change |
1,348 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
2.37 % |
2008-08-14 |
318,300 |
$6,057,249 |
$-232,359 |
-3.69 % |
Added More |
158,300 |
98.93 % |
$-115,559 |
| Systematic Financial Management Lp |
Institution |
1.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,445 |
-100.00 % |
$1,315 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
67,146 |
$1,277,788 |
$-49,017 |
-3.69 % |
Added More |
22,854 |
51.59 % |
$-16,683 |
| Technical Financial Services Llc |
Institution |
0.44 % |
2008-08-13 |
15,000 |
$285,450 |
$-13,650 |
-4.56 % |
Sold Some |
-15,800 |
-51.29 % |
$14,378 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-241 |
-100.00 % |
$219 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
46,003 |
$875,437 |
$-84,646 |
-8.81 % |
Sold Some |
-722 |
-1.54 % |
$1,328 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-9.77 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-186,250 |
-100.00 % |
$867,925 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
37,000 |
$704,110 |
$-18,130 |
-2.51 % |
Added More |
14,200 |
62.28 % |
$-6,958 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
249,782 |
$4,753,351 |
$-182,341 |
-3.69 % |
Added More |
97,114 |
63.61 % |
$-70,893 |
| Tigershark Partners Llc |
Institution |
% |
2008-08-15 |
110,055 |
|
|
% |
Sold Some |
-625 |
-0.56 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-21,570 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
179,900 |
$3,423,497 |
$-131,327 |
-3.69 % |
Sold Some |
-82,800 |
-31.51 % |
$60,444 |
| U S Global Investors Inc |
Institution |
3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$14,600 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
90,112 |
$1,714,831 |
$-165,806 |
-8.81 % |
Added More |
35,902 |
66.22 % |
$-66,060 |
| Ubs Oconnor Llc |
Institution |
1.22 % |
2008-08-13 |
59,900 |
$1,139,897 |
$-54,509 |
-4.56 % |
New Holding |
59,900 |
100.00 % |
$-54,509 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
525 |
$9,991 |
$-383 |
-3.69 % |
Added More |
425 |
425.00 % |
$-310 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
49,048 |
$933,383 |
$-27,467 |
-2.85 % |
Sold Some |
-968,922 |
-95.18 % |
$542,596 |
| Vinik Asset Management L P |
Institution |
1.20 % |
2008-08-14 |
40,000 |
$761,200 |
$-29,200 |
-3.69 % |
Sold Some |
-10,000 |
-20.00 % |
$7,300 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
1,344 |
$25,576 |
$-981 |
-3.69 % |
Sold Some |
-2,252 |
-62.62 % |
$1,644 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 % |
$56,940 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
421,835 |
$8,027,520 |
$-307,940 |
-3.69 % |
Sold Some |
-2,534,740 |
-85.73 % |
$1,850,360 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
54,935 |
$1,045,413 |
$-49,991 |
-4.56 % |
Sold Some |
-220 |
-0.39 % |
$200 |
| Westport Resources Management Inc |
Institution |
1.14 % |
2008-08-13 |
2,500 |
$47,575 |
$-2,275 |
-4.56 % |
No Change |
2,500 |
0 % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
5,205 |
$99,051 |
$-3,800 |
-3.69 % |
No Change |
5,205 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
167 |
$3,178 |
$-167 |
-4.99 % |
New Holding |
167 |
100.00 % |
$-167 |