| Sound Energy Partners Inc |
Institution |
-12.38 % |
2008-10-07 |
100,000 |
$224,000 |
$-80,000 |
-26.31 % |
New Holding |
100,000 |
100.00 % |
$-80,000 |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
4,533,000 |
$10,153,920 |
$-13,825,650 |
-57.65 % |
New Holding |
4,533,000 |
100.00 % |
$-13,825,650 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,536 |
$3,441 |
$-4,393 |
-56.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
52,536 |
$117,681 |
$-235,887 |
-66.71 % |
New Holding |
52,536 |
100.00 % |
$-235,887 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
478 |
$1,071 |
$-2,251 |
-67.76 % |
New Holding |
478 |
100.00 % |
$-2,251 |
| Passport Management Llc |
Institution |
-49.05 % |
2008-08-14 |
516,251 |
$1,156,402 |
$-2,849,706 |
-71.13 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
90 |
$202 |
$-497 |
-71.13 % |
New Holding |
90 |
100.00 % |
$-497 |
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
132,180 |
$296,083 |
$-729,634 |
-71.13 % |
New Holding |
132,180 |
100.00 % |
$-729,634 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
14,985 |
$33,566 |
$-82,717 |
-71.13 % |
Added More |
12,985 |
649.25 % |
$-71,677 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
17,452 |
$39,092 |
$-96,335 |
-71.13 % |
New Holding |
17,452 |
100.00 % |
$-96,335 |
| Impala Asset Management Llc |
Institution |
-37.08 % |
2008-08-14 |
211,111 |
$472,889 |
$-1,165,333 |
-71.13 % |
Added More |
100,000 |
90.00 % |
$-552,000 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
11,869 |
$26,587 |
$-65,517 |
-71.13 % |
New Holding |
11,869 |
100.00 % |
$-65,517 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,604 |
$3,593 |
$-8,854 |
-71.13 % |
New Holding |
1,604 |
100.00 % |
$-8,854 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
113,411 |
$254,041 |
$-626,029 |
-71.13 % |
New Holding |
113,411 |
100.00 % |
$-626,029 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
17,980 |
$40,275 |
$-99,250 |
-71.13 % |
New Holding |
17,980 |
100.00 % |
$-99,250 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
38,757 |
$86,816 |
$-213,939 |
-71.13 % |
New Holding |
38,757 |
100.00 % |
$-213,939 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,600 |
$10,304 |
$-25,392 |
-71.13 % |
New Holding |
4,600 |
100.00 % |
$-25,392 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
45,675 |
$102,312 |
$-252,126 |
-71.13 % |
New Holding |
45,675 |
100.00 % |
$-252,126 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
371,900 |
$833,056 |
$-2,052,888 |
-71.13 % |
New Holding |
371,900 |
100.00 % |
$-2,052,888 |
| Trafelet Capital Management L P |
Institution |
-45.65 % |
2008-08-14 |
825,000 |
$1,848,000 |
$-4,554,000 |
-71.13 % |
New Holding |
825,000 |
100.00 % |
$-4,554,000 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
1,327,000 |
$2,972,480 |
$-7,325,040 |
-71.13 % |
Added More |
937,000 |
240.25 % |
$-5,172,240 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
554,884 |
$1,242,940 |
$-3,062,960 |
-71.13 % |
New Holding |
554,884 |
100.00 % |
$-3,062,960 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
81,432 |
$182,408 |
$-451,133 |
-71.20 % |
New Holding |
81,432 |
100.00 % |
$-451,133 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
4,500 |
$10,080 |
$-24,930 |
-71.20 % |
New Holding |
4,500 |
100.00 % |
$-24,930 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
13,184 |
$29,532 |
$-73,039 |
-71.20 % |
New Holding |
13,184 |
100.00 % |
$-73,039 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
661,300 |
$1,481,312 |
$-3,663,602 |
-71.20 % |
New Holding |
661,300 |
100.00 % |
$-3,663,602 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
101,100 |
$226,464 |
$-560,094 |
-71.20 % |
Added More |
98,398 |
3641.67 % |
$-545,125 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
89,100 |
$199,584 |
$-493,614 |
-71.20 % |
New Holding |
89,100 |
100.00 % |
$-493,614 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
18,398 |
$41,212 |
$-101,925 |
-71.20 % |
New Holding |
18,398 |
100.00 % |
$-101,925 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
600 |
$1,344 |
$-3,336 |
-71.28 % |
New Holding |
600 |
100.00 % |
$-3,336 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
247,183 |
$553,690 |
$-1,374,337 |
-71.28 % |
New Holding |
247,183 |
100.00 % |
$-1,374,337 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
124,830 |
$279,619 |
$-695,303 |
-71.31 % |
Added More |
16,339 |
15.06 % |
$-91,008 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
18,171 |
$40,703 |
$-101,212 |
-71.31 % |
New Holding |
18,171 |
100.00 % |
$-101,212 |
| 7x7 Asset Management Llc |
Institution |
-27.04 % |
2008-08-08 |
306,737 |
$687,091 |
$-1,705,458 |
-71.28 % |
New Holding |
306,737 |
100.00 % |
$-1,705,458 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
469,000 |
$1,050,560 |
$-2,391,900 |
-69.48 % |
New Holding |
469,000 |
100.00 % |
$-2,391,900 |
| Osterweis Capital Management Inc |
Institution |
-32.60 % |
2008-08-07 |
18,985 |
$42,526 |
$-96,824 |
-69.48 % |
New Holding |
18,985 |
100.00 % |
$-96,824 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
220,914 |
$494,847 |
$-1,126,661 |
-69.48 % |
New Holding |
220,914 |
100.00 % |
$-1,126,661 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
13,170 |
$29,501 |
$-73,225 |
-71.28 % |
New Holding |
13,170 |
100.00 % |
$-73,225 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
30,800 |
$68,992 |
$-172,788 |
-71.46 % |
New Holding |
30,800 |
100.00 % |
$-172,788 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
58,800 |
$131,712 |
$-329,868 |
-71.46 % |
New Holding |
58,800 |
100.00 % |
$-329,868 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
127,500 |
$285,600 |
$-715,275 |
-71.46 % |
New Holding |
127,500 |
100.00 % |
$-715,275 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
26,124 |
$58,518 |
$-147,339 |
-71.57 % |
New Holding |
26,124 |
100.00 % |
$-147,339 |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
295,516 |
$661,956 |
$-1,702,172 |
-72.00 % |
New Holding |
295,516 |
100.00 % |
$-1,702,172 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
114,616 |
$256,740 |
$-660,188 |
-72.00 % |
New Holding |
114,616 |
100.00 % |
$-660,188 |
| Firelake Capital Management Llc |
Institution |
-38.34 % |
2008-07-25 |
70,000 |
|
|
% |
New Holding |
70,000 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
511,494 |
|
|
% |
New Holding |
511,494 |
100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Pate Capital Partners Lp |
Institution |
% |
2008-07-16 |
870,000 |
|
|
% |
Added More |
120,000 |
16.00 % |
|