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Spirit Aerosystems Hldgs Inc (SPR)

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Page Created: 2008-10-12 01:30:00-07Last Activity: 2008-10-09Industry: Aerospace/DefenseCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
194
1407130710
Score:
0.26
2450--
Brand New:
46
4974625
Increased Existing:
61
1037--
No Change:
10
2439--
Reduced Existing:
43
1236--
Liquidated:
30
99493110
No Comparison Available:
4
---
Funds buying shares:
107
8227637
Buying %:
56.31 %
180911235
Funds not buying/selling shares:
10
---
Neutral %:
5.26 %
---
Funds selling shares:
73
116210819
Selling %:
38.42 %
4838317714
   

Spirit Aerosystems Hldgs Inc (SPR) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 766,800 $8,864,208 $-398,736 -4.30 % Added More 60,800 8.61 % $-31,616
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -29,500 -100.00 % $169,330
Citadel L P Institution -32.33 % 2008-09-08 1,346,991 $15,571,216 $-12,688,655 -44.89 % Sold Some -1,197,625 -47.06 % $11,281,628
Fmr Corp Institution -33.65 % 2008-09-03 5,171,422 $59,781,638 $-57,506,213 -49.02 % Sold Some -2,047,948 -28.36 % $22,773,182
Fidelity International Ltd Institution -33.11 % 2008-09-03 None - - - % Sold All -3,000 -100.00 % $33,360
Credit Suisse/ Institution -30.85 % 2008-08-29 652,776 $7,546,091 $-7,337,202 -49.29 % Added More 431,130 194.51 % $-4,845,901
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 None - - - % Sold All -75,000 -100.00 % $873,000
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 100,000 $1,156,000 $-1,045,000 -47.47 % Sold Some -350,000 -77.77 % $3,657,500
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 None - - - % Sold All -137,800 -100.00 %
Amvescap Plc Institution -30.92 % 2008-08-21 11,666,612 $134,866,035 $-124,716,082 -48.04 % Added More 5,288,941 82.92 % $-56,538,779
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 448,400 $5,183,504 $-5,129,696 -49.73 % Added More 6,500 1.47 % $-74,360
Morgan Stanley Institution % 2008-08-15 1,225,157 % Sold Some -1,270,168 -50.90 %
Jane Street Holding Llc Institution % 2008-08-15 25,614 % New Holding 25,614 100.00 %
Ma Greenwood And Associates Inc Institution % 2008-08-15 75,920 % Added More 5,300 7.50 %
Janus Capital Management Llc Institution % 2008-08-15 2,153,952 % New Holding 2,153,952 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 1,451,000 % Sold Some -203,650 -12.30 %
Perennial Investment Partners Ltd Institution % 2008-08-15 59,000 % Sold Some -19,482 -24.82 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -100,001 -100.00 %
Scopia Management Inc Institution % 2008-08-15 1,147,259 % Added More 287,229 33.39 %
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -40,445 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 546,800 % Sold Some -549,700 -50.13 %
Pilot Advisors Lp Institution % 2008-08-15 43,500 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -272,835 -100.00 %
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 None - - - % Sold All -30 -100.00 % $348
Geode Capital Management Llc Institution -29.92 % 2008-08-14 161,062 $1,861,877 $-1,869,930 -50.10 % Added More 12,409 8.34 % $-144,068
Indian Creek Asset Management Llc Institution -43.52 % 2008-08-14 287,062 $3,318,437 $-3,332,790 -50.10 % New Holding 287,062 100.00 % $-3,332,790
Bessemer Group Inc Institution -32.91 % 2008-08-14 1,342,810 $15,522,884 $-15,590,024 -50.10 % New Holding 1,342,810 100.00 % $-15,590,024
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 2,271,800 $26,262,008 $-26,375,598 -50.10 % Sold Some -30,300 -1.31 % $351,783
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,089,122 $12,590,250 $-12,644,706 -50.10 % Added More 327,248 42.95 % $-3,799,349
Endeavour Capital Advisors Inc Institution -25.15 % 2008-08-14 313,500 $3,624,060 $-3,639,735 -50.10 % Added More 71,900 29.75 % $-834,759
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 13 $150 $-151 -50.10 % Sold Some -3,201 -99.59 % $37,164
Clough Capital Partners L P Institution -45.65 % 2008-08-14 127,400 $1,472,744 $-1,479,114 -50.10 % No Change 0 0 % -
Mccormack Advisors International Institution -31.54 % 2008-08-14 56,247 $650,215 $-653,028 -50.10 % Sold Some -24,363 -30.22 % $282,854
Gardner Lewis Asset Management L P Institution -35.37 % 2008-08-14 120,340 $1,391,130 $-1,397,147 -50.10 % New Holding 120,340 100.00 % $-1,397,147
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 17,750 $205,190 $-206,078 -50.10 % New Holding 17,750 100.00 % $-206,078
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 108,062 $1,249,197 $-1,254,600 -50.10 % Sold Some -65,580 -37.76 % $761,384
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 325 $3,757 $-3,773 -50.10 % No Change 0 0 % -
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 340 $3,930 $-3,947 -50.10 % New Holding 340 100.00 % $-3,947
Federated Investors Inc Institution -33.13 % 2008-08-14 17,574 $203,155 $-204,034 -50.10 % Sold Some -2,561,926 -99.31 % $29,743,961
Axa Institution -33.20 % 2008-08-14 197,533 $2,283,481 $-2,293,358 -50.10 % Sold Some -10,061,396 -98.07 % $116,812,808
Pointer Capital Llc Institution -36.81 % 2008-08-14 30,000 $346,800 $-348,300 -50.10 % New Holding 30,000 100.00 % $-348,300
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 9,700 $112,132 $-112,617 -50.10 % New Holding 9,700 100.00 % $-112,617
American International Group Inc Institution -32.81 % 2008-08-14 4,068 $47,026 $-47,229 -50.10 % Sold Some -377,342 -98.93 % $4,380,941
Rbc Asset Management Inc Institution -36.44 % 2008-08-14 2,979,855 $34,447,124 $-34,596,117 -50.10 % Added More 638,155 27.25 % $-7,408,980
Mutuals Advisors Inc Institution -34.14 % 2008-08-14 245,000 $2,832,200 $-2,844,450 -50.10 % Added More 84,000 52.17 % $-975,240
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 555,400 $6,420,424 $-6,448,194 -50.10 % Sold Some -194,600 -25.94 % $2,259,306
Pequot Capital Management Inc Institution -36.52 % 2008-08-14 1,192,300 $13,782,988 $-13,842,603 -50.10 % Sold Some -38,700 -3.14 % $449,307
Atherton Lane Advisers Llc Institution -30.70 % 2008-08-14 479,481 $5,542,800 $-5,566,774 -50.10 % Added More 78,740 19.64 % $-914,171
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 37,500 $433,500 $-435,375 -50.10 % Added More 21,875 140.00 % $-253,969
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 405,824 $4,691,325 $-4,711,617 -50.10 % Added More 117,392 40.70 % $-1,362,921
Wellington Management Co Llp Institution -33.78 % 2008-08-14 2,690,700 $31,104,492 $-31,239,027 -50.10 % Added More 156,600 6.17 % $-1,818,126
First Q Capital Llc Institution -36.01 % 2008-08-14 243,530 $2,815,207 $-2,827,383 -50.10 % Added More 224,557 1183.56 % $-2,607,107
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 15,400 $178,024 $-178,794 -50.10 % Added More 2,200 16.66 % $-25,542
Grt Capital Partners Llc Institution -35.91 % 2008-08-14 43,371 $501,369 $-503,537 -50.10 % Added More 10,871 33.44 % $-126,212
Scopus Asset Management Llc Institution -43.22 % 2008-08-14 115,000 $1,329,400 $-1,335,150 -50.10 % New Holding 115,000 100.00 % $-1,335,150
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 57,575 $665,567 $-668,446 -50.10 % New Holding 57,575 100.00 % $-668,446
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 36,700 $424,252 $-426,087 -50.10 % Sold Some -67,100 -64.64 % $779,031
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 76,700 $886,652 $-890,487 -50.10 % Sold Some -100,532 -56.72 % $1,167,177
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,661,400 $19,205,784 $-19,288,854 -50.10 % Added More 756,000 83.49 % $-8,777,160
Fifth Third Bancorp Institution -25.88 % 2008-08-14 4,703 $54,367 $-54,602 -50.10 % Sold Some -4,656 -49.74 % $54,056
Eton Park Capital Management L P Institution -30.37 % 2008-08-14 3,750,000 $43,350,000 $-43,537,500 -50.10 % No Change 0 0 % -
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 158,230 $1,829,139 $-1,837,050 -50.10 % Added More 116,830 282.19 % $-1,356,396
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 72,841 $842,042 $-845,684 -50.10 % Sold Some -41,000 -36.01 % $476,010
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 1,463,000 $16,912,280 $-16,985,430 -50.10 % Sold Some -849,600 -36.73 % $9,863,856
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 62,400 $721,344 $-724,464 -50.10 % Added More 9,433 17.80 % $-109,517
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 285,769 $3,303,490 $-3,317,778 -50.10 % Sold Some -2,188,862 -88.45 % $25,412,688
Jennison Associates Llc Institution -34.59 % 2008-08-14 492,200 $5,689,832 $-5,714,442 -50.10 % Added More 119,900 32.20 % $-1,392,039
Royal Bank Of Canada Institution -31.45 % 2008-08-14 2,075 $23,987 $-24,091 -50.10 % New Holding 2,075 100.00 % $-24,091
Us Bancorp De Institution -27.30 % 2008-08-14 3,139 $36,287 $-36,444 -50.10 % Added More 894 39.82 % $-10,379
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 22,520 $260,331 $-261,457 -50.10 % No Change 0 0 % -
Caxton Associates Llc Institution -32.81 % 2008-08-14 118,962 $1,375,201 $-1,381,149 -50.10 % New Holding 118,962 100.00 % $-1,381,149
Peak6 Investments L P Institution -38.78 % 2008-08-14 22,853 $264,181 $-265,323 -50.10 % Added More 22,756 23459.79 % $-264,197
Ing Investment Management Co Institution -31.20 % 2008-08-14 10,900 $126,004 $-126,549 -50.10 % New Holding 10,900 100.00 % $-126,549
Carlson Capital L P Institution -30.44 % 2008-08-14 1,992,200 $23,029,832 $-23,129,442 -50.10 % Added More 930,200 87.58 % $-10,799,622
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 3,000 $34,680 $-34,830 -50.10 % Added More 1,400 87.50 % $-16,254
Seasons Capital Management Llc Institution -39.16 % 2008-08-14 520,804 $6,020,494 $-6,046,534 -50.10 % Added More 51,005 10.85 % $-592,168
Citigroup Inc Institution -33.03 % 2008-08-14 12,185 $140,859 $-141,468 -50.10 % New Holding 12,185 100.00 % $-141,468
First Mercantile Trust Co Institution -32.31 % 2008-08-14 545 $6,300 $-6,327 -50.10 % No Compare - - % -
Jefferies Group Inc Institution -34.15 % 2008-08-14 14,824 $171,365 $-172,107 -50.10 % New Holding 14,824 100.00 % $-172,107
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 28,000 $323,680 $-325,080 -50.10 % New Holding 28,000 100.00 % $-325,080
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 59,200 $684,352 $-687,312 -50.10 % New Holding 59,200 100.00 % $-687,312
Tcw Group Inc Institution -33.79 % 2008-08-14 1,207,001 $13,952,932 $-14,013,282 -50.10 % Sold Some -1,415,488 -53.97 % $16,433,816
Teachers Advisors Inc Institution -30.89 % 2008-08-14 418,957 $4,843,143 $-4,864,091 -50.10 % Added More 247,310 144.08 % $-2,871,269
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 208,401 $2,409,116 $-2,419,536 -50.10 % Added More 48,293 30.16 % $-560,682
Bogle Investment Management L P Institution -34.41 % 2008-08-14 25,281 $292,248 $-293,512 -50.10 % New Holding 25,281 100.00 % $-293,512
World Asset Management Inc Institution -31.06 % 2008-08-14 13,171 $152,257 $-152,915 -50.10 % Sold Some -590 -4.28 % $6,850
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 13,200 $152,592 $-153,252 -50.10 % New Holding 13,200 100.00 % $-153,252
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 212,310 $2,454,304 $-2,464,919 -50.10 % Added More 64,952 44.07 % $-754,093
Principled Asset Administration Llc Institution -36.90 % 2008-08-14 201,000 $2,323,560 $-2,333,610 -50.10 % Added More 81,000 67.50 % $-940,410
Epoch Investment Partners Inc Institution -31.00 % 2008-08-14 643,150 $7,434,814 $-7,466,972 -50.10 % Added More 239,800 59.45 % $-2,784,078
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 3,400 $39,304 $-39,474 -50.10 % Sold Some -80 -2.29 % $929
Aletheia Research And Management Inc Institution -37.05 % 2008-08-14 None - - - % Sold All -33,900 -100.00 % $393,579
Perella Weinberg Partners Capital Management Lp Institution % 2008-08-14 None - - - % Sold All -80,400 -100.00 % $933,444
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -22,630 -100.00 % $262,734
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 None - - - % Sold All -184,600 -100.00 % $2,143,206
Soundpost Partners Lp Institution -41.83 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $3,483,000
Labranche And Co Inc Institution -38.52 % 2008-08-14 None - - - % Sold All -17,999 -100.00 % $208,968
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 11,000 $127,160 $-125,290 -49.62 % No Change 0 0 % -
Norges Bank Institution -32.43 % 2008-08-13 428,241 $4,950,466 $-4,877,665 -49.62 % Added More 40,192 10.35 % $-457,787
Denver Investment Advisors Llc Institution -34.70 % 2008-08-13 1,703,595 $19,693,558 $-19,403,947 -49.62 % Added More 332,480 24.24 % $-3,786,947
Numeric Investors Llc Institution -34.50 % 2008-08-13 13,200 $152,592 $-150,348 -49.62 % New Holding 13,200 100.00 % $-150,348
Northern Trust Corp Institution -29.76 % 2008-08-13 242,718 $2,805,820 $-2,764,558 -49.62 % Added More 24,041 10.99 % $-273,827
Oceanwood Capital Management Llp Institution -39.54 % 2008-08-13 532,400 $6,154,544 $-6,064,036 -49.62 % Sold Some -110,000 -17.12 % $1,252,900
Ascend Capital Llc Institution -32.92 % 2008-08-13 350,000 $4,046,000 $-3,986,500 -49.62 % New Holding 350,000 100.00 % $-3,986,500
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 142,749 $1,650,178 $-1,625,911 -49.62 % New Holding 142,749 100.00 % $-1,625,911
Credit Agricole S A Institution -31.42 % 2008-08-13 32,040 $370,382 $-364,936 -49.62 % Sold Some -260 -0.80 % $2,961
Marshall Wace Llp Institution -38.03 % 2008-08-13 None - - - % Sold All -84,797 -100.00 % $965,838
Diamondback Capital Management Llc Institution -36.36 % 2008-08-13 249,100 $2,879,596 $-2,837,249 -49.62 % Sold Some -166,299 -40.03 % $1,894,146
Delphi Management Inc Institution -39.17 % 2008-08-13 78,000 $901,680 $-888,420 -49.62 % New Holding 78,000 100.00 % $-888,420
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 763,201 $8,822,604 $-8,692,859 -49.62 % New Holding 763,201 100.00 % $-8,692,859
Wells Fargo And Co Institution -32.25 % 2008-08-13 787,552 $9,104,101 $-8,970,217 -49.62 % Sold Some -926,329 -54.04 % $10,550,887
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 1,929,765 $22,308,083 $-21,980,023 -49.62 % New Holding 1,929,765 100.00 % $-21,980,023
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 13,000 $150,280 $-148,070 -49.62 % New Holding 13,000 100.00 % $-148,070
Waddell And Reed Financial Inc Institution -33.66 % 2008-08-13 270,000 $3,121,200 $-3,075,300 -49.62 % Added More 15,000 5.88 % $-170,850
Hartford Investment Management Co Institution -31.55 % 2008-08-13 None - - - % Sold All -26,200 -100.00 % $298,418
Comerica Bank Institution -29.37 % 2008-08-13 None - - - % Sold All -11,177 -100.00 % $127,306
Verizon Communications Inc Institution -30.15 % 2008-08-13 None - - - % Sold All -9,826 -100.00 % $111,918
Legal & General Group Plc Institution -30.22 % 2008-08-13 None - - - % Sold All -36,700 -100.00 % $418,013
Marshall Wace North America L P Institution -36.29 % 2008-08-13 510,787 $5,904,698 $-5,817,864 -49.62 % Added More 390,952 326.24 % $-4,452,943
Pike Place Capital Management Llc Institution -33.47 % 2008-08-13 157,610 $1,821,972 $-1,795,178 -49.62 % Sold Some -11,500 -6.80 % $130,985
Russell Frank Co Institution -31.69 % 2008-08-13 41,745 $482,572 $-475,476 -49.62 % Added More 2,424 6.16 % $-27,609
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 12,979 $150,037 $-147,831 -49.62 % New Holding 12,979 100.00 % $-147,831
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 1,012,563 $11,705,228 $-11,988,746 -50.59 % Added More 206,658 25.64 % $-2,446,831
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 None - - - % Sold All -8,032 -100.00 % $95,099
Sterne Agee And Leach Group Inc Institution -33.80 % 2008-08-12 None - - - % Sold All -2,165 -100.00 % $25,634
Members Capital Advisors Inc Institution -29.15 % 2008-08-12 None - - - % Sold All -45,900 -100.00 % $543,456
Rs Investment Management Co Llc Institution -35.96 % 2008-08-12 202,000 $2,335,120 $-2,391,680 -50.59 % Added More 4,000 2.02 % $-47,360
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 1,616,868 $18,690,994 $-19,143,717 -50.59 % Sold Some -19,512 -1.19 % $231,022
Bank Of America Corp Institution -29.93 % 2008-08-12 2,047,444 $23,668,453 $-24,241,737 -50.59 % Added More 134,279 7.01 % $-1,589,863
Ing Investments Llc Institution -31.65 % 2008-08-12 169,400 $1,958,264 $-2,005,696 -50.59 % Sold Some -19,700 -10.41 % $233,248
Barclays Plc Institution -34.18 % 2008-08-12 833,736 $9,637,988 $-9,871,434 -50.59 % Added More 473,508 131.44 % $-5,606,335
Lindvall Capital Management Llc Institution -46.83 % 2008-08-12 63,000 $728,280 $-745,920 -50.59 % New Holding 63,000 100.00 % $-745,920
Partnerre Asset Management Corp Institution -36.79 % 2008-08-12 122,100 $1,411,476 $-1,445,664 -50.59 % Sold Some -12,900 -9.55 % $152,736
Agf Funds Inc Institution -34.15 % 2008-08-11 121,800 $1,408,008 $-1,442,112 -50.59 % No Change 0 0 % -
Research Affiliates Llc Institution -29.03 % 2008-08-11 48,454 $560,128 $-573,695 -50.59 % New Holding 48,454 100.00 % $-573,695
Black Mesa Capital Llc Institution -36.14 % 2008-08-11 21,786 $251,846 $-257,946 -50.59 % New Holding 21,786 100.00 % $-257,946
Placemark Investments Inc Institution -33.69 % 2008-08-11 76,820 $888,039 $-909,549 -50.59 % Sold Some -3,369 -4.20 % $39,889
Ubs Ag Institution -32.52 % 2008-08-11 54,766 $633,095 $-648,429 -50.59 % Sold Some -13,720 -20.03 % $162,445
National City Corp Institution -28.90 % 2008-08-08 281,344 $3,252,337 $-3,243,896 -49.93 % Added More 105,642 60.12 % $-1,218,052
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,959 $22,646 $-22,587 -49.93 % No Change 0 0 % -
Royal Bank Of Canada Investment Management Uk Ltd Institution -31.27 % 2008-08-08 19,686 $227,570 $-226,980 -49.93 % New Holding 19,686 100.00 % $-226,980
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 10,300 $119,068 $-118,759 -49.93 % New Holding 10,300 100.00 % $-118,759
First Trust Advisors Lp Institution -34.74 % 2008-08-08 10,885 $125,831 $-125,504 -49.93 % New Holding 10,885 100.00 % $-125,504
Delaware Management Business Trust Institution -31.03 % 2008-08-08 64,620 $747,007 $-745,069 -49.93 % Sold Some -27,010 -29.47 % $311,425
Bancorpsouth Inc Institution -33.59 % 2008-08-08 2,854 $32,992 $-32,907 -49.93 % New Holding 2,854 100.00 % $-32,907
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 200 $2,312 $-2,306 -49.93 % New Holding 200 100.00 % $-2,306
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 585,805 $6,771,906 $-6,162,669 -47.64 % Sold Some -158,140 -21.25 % $1,663,633
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -500 -100.00 % $5,260
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -212 -100.00 % $2,230
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 8,164 $94,376 $-85,885 -47.64 % Added More 7,452 1046.62 % $-78,395
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 5,581,600 $64,523,296 $-58,718,432 -47.64 % Added More 4,041,600 262.44 % $-42,517,632
Blackrock Inc Institution -36.42 % 2008-08-06 27,300 $315,588 $-316,407 -50.06 % Added More 19,100 232.92 % $-221,369
Vanguard Group Inc Institution -31.07 % 2008-08-06 100,940 $1,166,866 $-1,169,895 -50.06 % Sold Some -2,457,545 -96.05 % $28,482,947
Bank Of Hawaii Institution -29.28 % 2008-08-06 800 $9,248 $-9,272 -50.06 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 None - - - % Sold All -1,100 -100.00 % $12,749
Fox Asset Management Llc Institution -27.48 % 2008-08-05 15,070 $174,209 $-169,085 -49.25 % New Holding 15,070 100.00 % $-169,085
Fny Managed Accounts Llc Institution -29.12 % 2008-08-05 10,534 $121,773 $-118,191 -49.25 % New Holding 10,534 100.00 % $-118,191
San Francisco Sentry Investment Group Institution -30.35 % 2008-08-04 13,700 $158,372 $-141,384 -47.16 % No Change 0 0 % -
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 30,194 $349,043 $-311,602 -47.16 % Added More 13,343 79.18 % $-137,700
Apex Capital Llc Institution -35.59 % 2008-08-04 None - - - % Sold All -200,000 -100.00 % $2,064,000
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 303,848 $3,512,483 $-3,135,711 -47.16 % Sold Some -860,108 -73.89 % $8,876,315
California Public Employees Retirement System Institution -28.13 % 2008-08-04 406,880 $4,703,533 $-4,199,002 -47.16 % Added More 11,100 2.80 % $-114,552
Blackrock Group Ltd Institution -36.08 % 2008-08-04 764,200 $8,834,152 $-7,886,544 -47.16 % Added More 529,400 225.46 % $-5,463,408
Oxford Asset Management Institution -31.70 % 2008-08-04 115,448 $1,334,579 $-1,191,423 -47.16 % No Compare - - % -
Lazard Asset Management Llc Institution -29.08 % 2008-08-04 5,958,484 $68,880,075 $-61,491,555 -47.16 % Added More 4,232,609 245.24 % $-43,680,525
Irish Life Investment Managers Institution -19.84 % 2008-08-01 None - - - % Sold All -821,708 -100.00 % $8,652,585
Wm Advisors Inc Institution -26.48 % 2008-08-01 232,700 $2,690,012 $-2,450,331 -47.66 % New Holding 232,700 100.00 % $-2,450,331
Golden Capital Management Llc Institution -28.75 % 2008-07-31 50,861 $587,953 $-513,696 -46.62 % Added More 10,233 25.18 % $-103,353
Parallax Fund Lp Institution -32.21 % 2008-07-31 20,000 $231,200 $-202,000 -46.62 % New Holding 20,000 100.00 % $-202,000
Clarivest Asset Management Llc Institution -35.12 % 2008-07-31 67,600 $781,456 $-682,760 -46.62 % Added More 34,900 106.72 % $-352,490
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 165,874 $1,917,503 $-1,756,606 -47.81 % Added More 51,400 44.90 % $-544,326
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 3,633 $41,997 $-38,473 -47.81 % Sold Some -2,257 -38.31 % $23,902
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 680,601 $7,867,748 $-7,207,565 -47.81 % Sold Some -95,777 -12.33 % $1,014,278
Private Trust Co Na Institution -28.36 % 2008-07-30 750 $8,670 $-7,943 -47.81 % Added More 200 36.36 % $-2,118
First Manhattan Co Institution -27.50 % 2008-07-29 2,339,770 $27,047,741 $-22,695,769 -45.62 % Added More 1,703,420 267.68 % $-16,523,174
Royal Trust Co Institution -35.09 % 2008-07-29 2,190 $25,316 $-21,243 -45.62 % New Holding 2,190 100.00 % $-21,243
Royal Trust Corp Of Canada Institution -34.97 % 2008-07-29 4,640 $53,638 $-45,008 -45.62 % New Holding 4,640 100.00 % $-45,008
High Pointe Capital Management Llc Institution -29.93 % 2008-07-28 13,950 $161,262 $-121,505 -42.96 % Sold Some -3,850 -21.62 % $33,534
California State Teachers Retirement System Institution -27.56 % 2008-07-28 177,738 $2,054,651 $-1,548,098 -42.96 % Added More 62,073 53.66 % $-540,656
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 2,848,498 % Added More 391,769 15.94 %
Strs Ohio Institution -28.23 % 2008-07-24 13,500 $156,060 $-115,695 -42.57 % New Holding 13,500 100.00 % $-115,695
Palisade Capital Management Llc Institution -30.17 % 2008-07-24 192,350 $2,223,566 $-1,648,440 -42.57 % Added More 148,850 342.18 % $-1,275,645
Shell Asset Management Co Institution -31.65 % 2008-07-24 99,459 $1,149,746 $-852,364 -42.57 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 None - - - % Sold All -150 -100.00 % $1,286
Rbc Professional Trader Group Llc Institution -44.95 % 2008-07-23 2,000 $23,120 $-20,860 -47.43 % New Holding 2,000 100.00 % $-20,860
Adams Express Co Institution -28.34 % 2008-07-22 550,000 $6,358,000 $-6,352,500 -49.97 % Added More 25,000 4.76 % $-288,750
Unionbancal Corp Institution -28.57 % 2008-07-22 None - - - % Sold All -320 -100.00 % $3,696
Nordea Investment Management Ab Institution -28.25 % 2008-07-21 41 $474 $-422 -47.09 % Sold Some -518,525 -99.99 % $5,335,622
Scott And Stringfellow Financial Inc Institution -32.40 % 2008-07-18 1,072,652 $12,399,857 $-12,056,608 -49.29 % No Compare - - % -
Tradeworx Inc. Institution % 2008-07-16 19,102 % New Holding 19,102 100.00 %
Clinton Group Inc Institution % 2008-07-16 53,800 % Added More 10,100 23.11 %
Maple Securities Usa Inc Institution -29.41 % 2008-07-14 20,500 $236,980 $-175,685 -42.57 % New Holding 20,500 100.00 % $-175,685
Tompkins Trustco Inc Institution -20.10 % 2008-07-10 None - - - % Sold All -30 -100.00 % $283
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 18,404 $212,750 $-360,902 -62.91 % Added More 18,373 59267.74 % $-360,295
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Listed 194 holdings.
   
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