| Alpha Equity Management Llc |
Institution |
-0.52 % |
2008-08-14 |
85,700 |
$1,411,479 |
$-85,700 |
-5.72 % |
Added More |
65,600 |
326.36 % |
$-65,600 |
| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
1,053,935 |
$17,358,309 |
$-1,306,879 |
-7.00 % |
Added More |
200,000 |
23.42 % |
$-248,000 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-31,875 |
-100.00 % |
$-3,825 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
200 |
$3,294 |
$-200 |
-5.72 % |
Sold Some |
-150 |
-42.85 % |
$150 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
383,201 |
$6,311,320 |
$-471,337 |
-6.94 % |
Sold Some |
-27,742 |
-6.75 % |
$34,123 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
173,364 |
$2,855,305 |
$-83,215 |
-2.83 % |
Added More |
132,393 |
323.13 % |
$-63,549 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
1,400,000 |
|
|
% |
New Holding |
1,400,000 |
100.00 % |
|
| Axa |
Institution |
-1.67 % |
2008-08-14 |
639,528 |
$10,533,026 |
$-639,528 |
-5.72 % |
Sold Some |
-7,250,680 |
-91.89 % |
$7,250,680 |
| Axiom International Investors Llc |
Institution |
-4.44 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-2,483 |
-100.00 % |
$1,192 |
| Banced Corp |
Institution |
0.50 % |
2008-07-03 |
10,046 |
$165,458 |
$10,950 |
7.08 % |
New Holding |
10,046 |
100.00 % |
$10,950 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
105,937 |
$1,744,782 |
$-130,303 |
-6.94 % |
New Holding |
105,937 |
100.00 % |
$-130,303 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
537,827 |
$8,858,011 |
$-537,827 |
-5.72 % |
New Holding |
537,827 |
100.00 % |
$-537,827 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
4,095 |
|
|
% |
New Holding |
4,095 |
100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
943,100 |
$15,532,857 |
$-1,160,013 |
-6.94 % |
Added More |
142,700 |
17.82 % |
$-175,521 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
1,000 |
$16,470 |
$-1,000 |
-5.72 % |
No Change |
1,000 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
71,797 |
$1,182,497 |
$-66,053 |
-5.29 % |
Sold Some |
-9,814 |
-12.02 % |
$9,029 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
21,717 |
$357,679 |
$-50,166 |
-12.30 % |
Added More |
10,258 |
89.51 % |
$-23,696 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
356,865 |
|
|
% |
Sold Some |
-20,701 |
-5.48 % |
|
| Bidwell C M And Associates Ltd |
Institution |
-0.87 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-61,260 |
-100.00 % |
$56,359 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
814,800 |
$13,419,756 |
$-749,616 |
-5.29 % |
Added More |
407,400 |
100.00 % |
$-374,808 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
88,941 |
$1,464,858 |
$-134,301 |
-8.39 % |
No Change |
88,941 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
66,400 |
$1,093,608 |
$-72,376 |
-6.20 % |
Added More |
54,800 |
472.41 % |
$-59,732 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
33,206 |
$546,903 |
$-33,206 |
-5.72 % |
New Holding |
33,206 |
100.00 % |
$-33,206 |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
105,000 |
$1,729,350 |
$-129,150 |
-6.94 % |
Sold Some |
-15,000 |
-12.50 % |
$18,450 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
1,009,000 |
$16,618,230 |
$-1,009,000 |
-5.72 % |
Added More |
166,000 |
19.69 % |
$-166,000 |
| Campbell And Co Investment Adviser Llc |
Institution |
3.15 % |
2008-07-24 |
17,300 |
$284,931 |
$18,511 |
6.94 % |
New Holding |
17,300 |
100.00 % |
$18,511 |
| Cantillon Capital Management Llc |
Institution |
-1.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-236,700 |
-100.00 % |
$293,508 |
| Capital Growth Management Lp |
Institution |
-6.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,600,000 |
-100.00 % |
$6,104,000 |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
735,000 |
$12,105,450 |
$-735,000 |
-5.72 % |
New Holding |
735,000 |
100.00 % |
$-735,000 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
3,347,000 |
$55,125,090 |
$-3,347,000 |
-5.72 % |
New Holding |
3,347,000 |
100.00 % |
$-3,347,000 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
33,000 |
$543,510 |
$-33,000 |
-5.72 % |
New Holding |
33,000 |
100.00 % |
$-33,000 |
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
11,074 |
$182,389 |
$-13,953 |
-7.10 % |
New Holding |
11,074 |
100.00 % |
$-13,953 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
1,153,934 |
$19,005,293 |
$-1,153,934 |
-5.72 % |
Added More |
487,760 |
73.21 % |
$-487,760 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$66 |
| Clay Finlay Inc |
Institution |
-4.01 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-37,212 |
-100.00 % |
$41,677 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
147,035 |
$2,421,666 |
$-135,272 |
-5.29 % |
Added More |
91,023 |
162.50 % |
$-83,741 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
106,625 |
$1,756,114 |
$-116,221 |
-6.20 % |
Added More |
5,499 |
5.43 % |
$-5,994 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
21,400 |
$352,458 |
$-23,326 |
-6.20 % |
Sold Some |
-232,600 |
-91.57 % |
$253,534 |
| Connable Office Inc |
Institution |
-1.89 % |
2008-08-06 |
15,100 |
$248,697 |
$-16,912 |
-6.36 % |
No Change |
15,100 |
0 % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
2,000 |
$32,940 |
$-2,180 |
-6.20 % |
Sold Some |
-1,400 |
-41.17 % |
$1,526 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
1,540,074 |
$25,365,019 |
$-123,206 |
-0.48 % |
Added More |
606,691 |
64.99 % |
$-48,535 |
| Criterion Capital Management Llc |
Institution |
-1.05 % |
2008-08-08 |
575,000 |
$9,470,250 |
$-293,250 |
-3.00 % |
New Holding |
575,000 |
100.00 % |
$-293,250 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
33,793 |
$556,571 |
$-36,834 |
-6.20 % |
New Holding |
33,793 |
100.00 % |
$-36,834 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
421,100 |
$6,935,517 |
$-214,761 |
-3.00 % |
Added More |
345,900 |
459.97 % |
$-176,409 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
243,749 |
$4,014,546 |
$-494,810 |
-10.97 % |
Added More |
47,635 |
24.28 % |
$-96,699 |
| Dixon Hubard And Feinour Inc |
Institution |
-1.87 % |
2008-08-14 |
11,200 |
$184,464 |
$-11,200 |
-5.72 % |
New Holding |
11,200 |
100.00 % |
$-11,200 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,884 |
-100.00 % |
$10,395 |
| Dorsey Wright Associates |
Institution |
-7.09 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-12,472 |
-100.00 % |
$-7,982 |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,395 |
-100.00 % |
$29,395 |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
1,660,089 |
$27,341,666 |
$-846,645 |
-3.00 % |
Added More |
157,736 |
10.49 % |
$-80,445 |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
1,092,756 |
$17,997,691 |
$-1,191,104 |
-6.20 % |
New Holding |
1,092,756 |
100.00 % |
$-1,191,104 |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$13,530 |
| Emerging Markets Management Llc |
Institution |
-6.70 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,084 |
-100.00 % |
$1,214 |
| Eton Park Capital Management L P |
Institution |
-0.94 % |
2008-08-14 |
250,000 |
$4,117,500 |
$-250,000 |
-5.72 % |
New Holding |
250,000 |
100.00 % |
$-250,000 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
4,096,700 |
$67,472,649 |
$0 |
0.00 % |
Sold Some |
-269 |
0.00 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
26,033 |
$428,764 |
$-26,033 |
-5.72 % |
Added More |
18,615 |
250.94 % |
$-18,615 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
34,000 |
$559,980 |
$-34,000 |
-5.72 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
0.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$16,350 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
2,312 |
$38,079 |
$-2,312 |
-5.72 % |
Sold Some |
-43 |
-1.82 % |
$43 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
346,400 |
$5,705,208 |
$0 |
0.00 % |
New Holding |
346,400 |
100.00 % |
$0 |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,967 |
-100.00 % |
$2,144 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
31,296,280 |
$515,449,732 |
$-5,633,330 |
-1.08 % |
Added More |
23,116,995 |
282.62 % |
$-4,161,059 |
| Fulton Breakefield Broenniman Llc |
Institution |
-4.39 % |
2008-08-11 |
16,710 |
$275,214 |
$-20,720 |
-7.00 % |
New Holding |
16,710 |
100.00 % |
$-20,720 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-4.70 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-343,900 |
-100.00 % |
$426,436 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
110,000 |
$1,811,700 |
$-119,900 |
-6.20 % |
Added More |
17,000 |
18.27 % |
$-18,530 |
| General Electric Co |
Institution |
2.28 % |
2008-07-28 |
349,941 |
$5,763,528 |
$304,449 |
5.57 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
382 |
$6,292 |
$-195 |
-3.00 % |
Sold Some |
-3,672 |
-90.57 % |
$1,873 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
20,196 |
$332,628 |
$-18,378 |
-5.23 % |
New Holding |
20,196 |
100.00 % |
$-18,378 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
39,873 |
$656,708 |
$-39,873 |
-5.72 % |
Sold Some |
-216,245 |
-84.43 % |
$216,245 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
18,794 |
$309,537 |
$-18,794 |
-5.72 % |
New Holding |
18,794 |
100.00 % |
$-18,794 |
| Hanseatic Management Services Inc |
Institution |
-6.41 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$-4,300 |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
225,400 |
$3,712,338 |
$-279,496 |
-7.00 % |
Added More |
165,400 |
275.66 % |
$-205,096 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
36,700 |
$604,449 |
$-36,700 |
-5.72 % |
Added More |
24,500 |
200.81 % |
$-24,500 |
| Hite Capital Management Llc |
Institution |
-2.73 % |
2008-08-28 |
660 |
$10,870 |
$-257 |
-2.31 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
974,324 |
$16,047,116 |
$-974,324 |
-5.72 % |
Added More |
634,782 |
186.95 % |
$-634,782 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
46,781 |
$770,483 |
$36,957 |
5.03 % |
New Holding |
46,781 |
100.00 % |
$36,957 |
| Hynes Himmelreich Glennon & Co |
Institution |
0.34 % |
2008-08-01 |
12,484 |
$205,611 |
$-25,343 |
-10.97 % |
New Holding |
12,484 |
100.00 % |
$-25,343 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
35,770 |
$589,132 |
$-35,770 |
-5.72 % |
Sold Some |
-561,100 |
-94.00 % |
$561,100 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
265,640 |
$4,375,091 |
$-326,737 |
-6.94 % |
Added More |
224,340 |
543.19 % |
$-275,938 |
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
13,176 |
|
|
% |
Added More |
1,704 |
14.85 % |
|
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
2,396,634 |
$39,472,562 |
$-2,947,860 |
-6.94 % |
Added More |
309,176 |
14.81 % |
$-380,286 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,471 |
|
|
% |
Sold Some |
-16,096 |
-60.58 % |
|
| Janney Montgomery Scott Llc |
Institution |
0.98 % |
2008-08-22 |
34,665 |
|
|
% |
New Holding |
34,665 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
19,323 |
$318,250 |
$-19,323 |
-5.72 % |
Sold Some |
-3,400 |
-14.96 % |
$3,400 |
| Kbsh Capital Managment Inc |
Institution |
-1.65 % |
2008-08-12 |
19,200 |
$316,224 |
$-23,616 |
-6.94 % |
Sold Some |
-58,200 |
-75.19 % |
$71,586 |
| Kinetics Asset Management Inc |
Institution |
-6.74 % |
2008-08-06 |
323,209 |
$5,323,252 |
$-361,994 |
-6.36 % |
New Holding |
323,209 |
100.00 % |
$-361,994 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
3,520,270 |
$57,978,847 |
$-5,315,608 |
-8.39 % |
Added More |
857,370 |
32.19 % |
$-1,294,629 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
91,619 |
$1,508,965 |
$-99,865 |
-6.20 % |
No Change |
91,619 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
39,900 |
$657,153 |
$-43,491 |
-6.20 % |
New Holding |
39,900 |
100.00 % |
$-43,491 |
| Leuthold Weeden Capital Management Llc |
Institution |
-3.81 % |
2008-08-14 |
38,520 |
$634,424 |
$-38,520 |
-5.72 % |
Sold Some |
-310,302 |
-88.95 % |
$310,302 |
| Linsco/Private Ledger Corp. |
Institution |
1.36 % |
2008-07-29 |
31,447 |
$517,932 |
$-1,258 |
-0.24 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123,001 |
-100.00 % |
$123,001 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-670 |
-100.00 % |
$27 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
2,132 |
$35,114 |
$-1,961 |
-5.29 % |
Added More |
1,199 |
128.51 % |
$-1,103 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,490 |
-100.00 % |
$20,490 |
| Massachusetts Financial Services Co |
Institution |
-0.97 % |
2008-08-14 |
284,890 |
$4,692,138 |
$-284,890 |
-5.72 % |
Sold Some |
-1,982,620 |
-87.43 % |
$1,982,620 |
| Mckinley Capital Management Inc |
Institution |
-2.25 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$29,862 |
| Members Capital Advisors Inc |
Institution |
-1.05 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-62,900 |
-100.00 % |
$77,367 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
103,329 |
$1,701,829 |
$-95,063 |
-5.29 % |
Sold Some |
-253,700 |
-71.05 % |
$233,404 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
146 |
$2,405 |
$156 |
6.94 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
286,536 |
$4,719,248 |
$-286,536 |
-5.72 % |
Added More |
43,476 |
17.88 % |
$-43,476 |
| Miller Howard Investments Inc |
Institution |
9.18 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-219,960 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
511,004 |
|
|
% |
Sold Some |
-283,198 |
-35.65 % |
|
| Motco |
Institution |
-1.12 % |
2008-08-13 |
8,650 |
$142,466 |
$-9,429 |
-6.20 % |
Added More |
50 |
0.58 % |
$-55 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-29,828 |
-100.00 % |
$87,694 |
| Newgate Capital Management Llc |
Institution |
-10.49 % |
2008-07-28 |
2,340,247 |
$38,543,868 |
$2,036,015 |
5.57 % |
New Holding |
2,340,247 |
100.00 % |
$2,036,015 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-148,600 |
-100.00 % |
$161,974 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
579,287 |
$9,540,857 |
$-631,423 |
-6.20 % |
Added More |
236,593 |
69.03 % |
$-257,886 |
| Nwi Management Lp |
Institution |
% |
2008-08-15 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Oaktree Capital Management Llc |
Institution |
3.56 % |
2008-08-08 |
1,625,000 |
$26,763,750 |
$-828,750 |
-3.00 % |
Added More |
1,028,800 |
172.55 % |
$-524,688 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
295 |
$4,859 |
$316 |
6.94 % |
New Holding |
295 |
100.00 % |
$316 |
| Ota Financial Group L P |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,580 |
-100.00 % |
$11,580 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,440 |
-100.00 % |
$20,440 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,996 |
-100.00 % |
$73,996 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
177,953 |
$2,930,886 |
$-268,709 |
-8.39 % |
Added More |
51,518 |
40.74 % |
$-77,792 |
| Pax World Management Corp |
Institution |
-2.05 % |
2008-08-06 |
221,595 |
$3,649,670 |
$-248,186 |
-6.36 % |
Added More |
17,795 |
8.73 % |
$-19,930 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
395,501 |
$6,513,901 |
$-395,501 |
-5.72 % |
New Holding |
395,501 |
100.00 % |
$-395,501 |
| Pinnacle Associates Ltd |
Institution |
-1.31 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-74,205 |
-100.00 % |
$-23,746 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
334,056 |
$5,501,902 |
$-414,229 |
-7.00 % |
Sold Some |
-34,147 |
-9.27 % |
$42,342 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,000 |
$16,470 |
$-1,000 |
-5.72 % |
Sold Some |
-1,764 |
-63.82 % |
$1,764 |
| Point View Financial Services Inc. |
Institution |
7.44 % |
2008-07-15 |
1,000 |
$16,470 |
$1,880 |
12.88 % |
New Holding |
1,000 |
100.00 % |
$1,880 |
| Polar Capital Llp |
Institution |
-1.09 % |
2008-08-26 |
74,000 |
$1,218,780 |
$5,920 |
0.48 % |
No Compare |
- |
- % |
- |
| Polygon Investment Partners Llp |
Institution |
-2.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,100 |
-100.00 % |
$46,100 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
250 |
$4,118 |
$-755 |
-15.49 % |
New Holding |
250 |
100.00 % |
$-755 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$9,000 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
14,371 |
$236,690 |
$-14,371 |
-5.72 % |
New Holding |
14,371 |
100.00 % |
$-14,371 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
38,000 |
$625,860 |
$-38,000 |
-5.72 % |
Added More |
10,200 |
36.69 % |
$-10,200 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
4,820 |
$79,385 |
$-4,820 |
-5.72 % |
Sold Some |
-4,658 |
-49.14 % |
$4,658 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
1,000 |
$16,470 |
$-1,000 |
-5.72 % |
Sold Some |
-368 |
-26.90 % |
$368 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
695 |
$11,447 |
$70 |
0.61 % |
New Holding |
695 |
100.00 % |
$70 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
3,658,199 |
$60,250,538 |
$-3,658,199 |
-5.72 % |
Added More |
1,499,700 |
69.47 % |
$-1,499,700 |
| Rmb Capital Management Llc |
Institution |
0.25 % |
2008-08-06 |
118,490 |
$1,951,530 |
$-132,709 |
-6.36 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
148,052 |
$2,438,416 |
$-161,377 |
-6.20 % |
Sold Some |
-1,028,942 |
-87.42 % |
$1,121,547 |
| Santa Fe Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-86,230 |
-100.00 % |
$93,991 |
| Saturna Capital Corp |
Institution |
-0.33 % |
2008-08-07 |
3,967 |
$65,336 |
$-3,650 |
-5.29 % |
Sold Some |
-1,000 |
-20.13 % |
$920 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
960,362 |
$15,817,162 |
$-960,362 |
-5.72 % |
Sold Some |
-156,600 |
-14.02 % |
$156,600 |
| Seascape Capital Management |
Institution |
-1.44 % |
2008-08-08 |
40,045 |
$659,541 |
$-20,423 |
-3.00 % |
Sold Some |
-4,015 |
-9.11 % |
$2,048 |
| Sena Weller Rohs Williams Inc |
Institution |
1.17 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-160,637 |
-100.00 % |
$-221,679 |
| Shapiro Robert N |
Institution |
9.25 % |
2008-08-14 |
37 |
$609 |
$-37 |
-5.72 % |
No Change |
37 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
100 |
$1,647 |
$-51 |
-3.00 % |
Sold Some |
-100 |
-50.00 % |
$51 |
| Spinnaker Capital Ltd |
Institution |
-5.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$27,250 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-206,303 |
-100.00 % |
$311,518 |
| Systematic Financial Management Lp |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,945,817 |
-100.00 % |
$2,120,941 |
| Texas Capital Bancshares Inc |
Institution |
0.50 % |
2008-07-29 |
19,518 |
$321,461 |
$-781 |
-0.24 % |
New Holding |
19,518 |
100.00 % |
$-781 |
| Thales Fund Management Llc |
Institution |
-1.55 % |
2008-08-14 |
34,200 |
$563,274 |
$-34,200 |
-5.72 % |
New Holding |
34,200 |
100.00 % |
$-34,200 |
| Thornburg Investment Management Inc |
Institution |
-1.64 % |
2008-08-07 |
4,256,929 |
$70,111,621 |
$-3,916,375 |
-5.29 % |
New Holding |
4,256,929 |
100.00 % |
$-3,916,375 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,200 |
-100.00 % |
$96,200 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
2,223,500 |
|
|
% |
New Holding |
2,223,500 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
127,200 |
|
|
% |
Added More |
83,576 |
191.58 % |
|
| Trilogy Global Advisors Llc |
Institution |
-2.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,115,107 |
-100.00 % |
$568,705 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,225 |
-100.00 % |
$10,225 |
| U S Global Investors Inc |
Institution |
-5.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$8,000 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
48,669 |
$801,578 |
$-60,350 |
-7.00 % |
Sold Some |
-102,743 |
-67.85 % |
$127,401 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
5,122,200 |
|
|
% |
Added More |
4,819,379 |
1591.49 % |
|
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
386,071 |
$6,358,589 |
$-386,071 |
-5.72 % |
Added More |
16,172 |
4.37 % |
$-16,172 |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
20,000 |
$329,400 |
$-24,800 |
-7.00 % |
No Change |
20,000 |
0 % |
- |
| Wagonhound Investments Lp |
Institution |
-5.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,105 |
-100.00 % |
$23,105 |
| Weaver C Barksdale And Associates Inc |
Institution |
-9.98 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-55,300 |
| Wellington Hg And Co Inc |
Institution |
-1.68 % |
2008-08-12 |
31,000 |
$510,570 |
$-38,130 |
-6.94 % |
New Holding |
31,000 |
100.00 % |
$-38,130 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
9,517,216 |
$156,748,548 |
$-9,517,216 |
-5.72 % |
Sold Some |
-674,863 |
-6.62 % |
$674,863 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
39,792 |
$655,374 |
$-43,373 |
-6.20 % |
Added More |
14,908 |
59.90 % |
$-16,250 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
120,629 |
$1,986,760 |
$-120,629 |
-5.72 % |
Sold Some |
-5,241 |
-4.16 % |
$5,241 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
1,497 |
$24,656 |
$2,814 |
12.88 % |
Sold Some |
-28,966 |
-95.08 % |
$-54,456 |