| Allianz Global Investors Of America L P |
Institution |
-0.68 % |
2008-08-13 |
1,487,494 |
$50,678,921 |
$3,153,487 |
6.63 % |
New Holding |
1,487,494 |
100.00 % |
$3,153,487 |
| Artha Capital Management Inc |
Institution |
0.74 % |
2008-08-14 |
284,500 |
$9,692,915 |
$665,730 |
7.37 % |
New Holding |
284,500 |
100.00 % |
$665,730 |
| Artisan Partners Ltd Partnership |
Institution |
-0.91 % |
2008-08-13 |
49,353 |
$1,681,457 |
$104,628 |
6.63 % |
Added More |
12,853 |
35.21 % |
$27,248 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$-23,868 |
| Baillie Gifford And Co |
Institution |
1.43 % |
2008-08-07 |
2,631,200 |
$89,644,984 |
$-657,800 |
-0.72 % |
Added More |
150,100 |
6.04 % |
$-37,525 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
9,510 |
$324,006 |
$22,253 |
7.37 % |
Sold Some |
-1,210 |
-11.28 % |
$-2,831 |
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
13,500 |
$459,945 |
$32,940 |
7.71 % |
New Holding |
13,500 |
100.00 % |
$32,940 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
232,500 |
$7,921,275 |
$544,050 |
7.37 % |
New Holding |
232,500 |
100.00 % |
$544,050 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
1,100 |
$37,477 |
$-2,717 |
-6.75 % |
No Change |
1,100 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
1.69 % |
2008-08-07 |
1,029,492 |
$35,074,792 |
$-257,373 |
-0.72 % |
New Holding |
1,029,492 |
100.00 % |
$-257,373 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
2,175,059 |
$74,104,260 |
$1,065,779 |
1.45 % |
Added More |
2,142,059 |
6491.08 % |
$1,049,609 |
| Bnp Paribas Asset Management S A S |
Institution |
-1.81 % |
2008-08-13 |
115,900 |
$3,948,713 |
$245,708 |
6.63 % |
No Change |
115,900 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-2.72 % |
2008-08-14 |
10,200 |
$347,514 |
$23,868 |
7.37 % |
New Holding |
10,200 |
100.00 % |
$23,868 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
1.92 % |
2008-08-25 |
464,800 |
$15,835,736 |
$278,880 |
1.79 % |
Sold Some |
-929,600 |
-66.66 % |
$-557,760 |
| Catapult Capital Management Llc |
Institution |
1.76 % |
2008-08-14 |
100,000 |
$3,407,000 |
$234,000 |
7.37 % |
Sold Some |
-22,205 |
-18.17 % |
$-51,960 |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
115,612 |
$3,938,901 |
$270,532 |
7.37 % |
Added More |
10,759 |
10.26 % |
$25,176 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
75,815 |
$2,583,017 |
$177,407 |
7.37 % |
Added More |
9,797 |
14.83 % |
$22,925 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
36,112 |
$1,230,336 |
$-9,028 |
-0.72 % |
Added More |
17,374 |
92.72 % |
$-4,344 |
| Clough Capital Partners L P |
Institution |
3.19 % |
2008-08-14 |
161,700 |
$5,509,119 |
$378,378 |
7.37 % |
New Holding |
161,700 |
100.00 % |
$378,378 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
15,289 |
$520,896 |
$32,413 |
6.63 % |
Added More |
725 |
4.97 % |
$1,537 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
85,800 |
$2,923,206 |
$181,896 |
6.63 % |
Added More |
16,000 |
22.92 % |
$33,920 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-26,500 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
24,551 |
$836,453 |
$57,449 |
7.37 % |
Sold Some |
-107,685 |
-81.43 % |
$-251,983 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
7,800 |
$265,746 |
$19,032 |
7.71 % |
New Holding |
7,800 |
100.00 % |
$19,032 |
| Fidelity International Ltd |
Institution |
-0.14 % |
2008-08-14 |
246,500 |
$8,398,255 |
$576,810 |
7.37 % |
Sold Some |
-19,600 |
-7.36 % |
$-45,864 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
18,205 |
$620,244 |
$42,600 |
7.37 % |
Added More |
1,494 |
8.94 % |
$3,496 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
1,078,281 |
$36,737,034 |
$2,523,178 |
7.37 % |
Added More |
2,281 |
0.21 % |
$5,338 |
| Franklin Resources Inc |
Institution |
1.32 % |
2008-08-07 |
1,024,400 |
$34,901,308 |
$-256,100 |
-0.72 % |
Sold Some |
-1,715,500 |
-62.61 % |
$428,875 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,611 |
-100.00 % |
$-3,770 |
| Great Oaks Capital Management Llc |
Institution |
-1.30 % |
2008-08-14 |
5,370 |
$182,956 |
$12,566 |
7.37 % |
Sold Some |
-5,800 |
-51.92 % |
$-13,572 |
| Hbk Investments L P |
Institution |
-0.01 % |
2008-08-14 |
1,557,068 |
$53,049,307 |
$3,643,539 |
7.37 % |
Added More |
91,092 |
6.21 % |
$213,155 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
46,695 |
$1,590,899 |
$109,266 |
7.37 % |
Sold Some |
-53,805 |
-53.53 % |
$-125,904 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
200 |
$6,814 |
$468 |
7.37 % |
Sold Some |
-300 |
-60.00 % |
$-702 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
9,977 |
$339,916 |
$24,344 |
7.71 % |
Sold Some |
-530,296 |
-98.15 % |
$-1,293,922 |
| Kbc Group Nv |
Institution |
-0.54 % |
2008-08-14 |
27,500 |
$936,925 |
$64,350 |
7.37 % |
No Change |
27,500 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-0.68 % |
2008-08-14 |
75,300 |
$2,565,471 |
$176,202 |
7.37 % |
Sold Some |
-160,000 |
-67.99 % |
$-374,400 |
| Lakewood Capital Management Lp |
Institution |
1.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,130 |
-100.00 % |
$-161,764 |
| Mackenzie Financial Corp |
Institution |
0.33 % |
2008-08-13 |
1,039,300 |
$35,408,951 |
$2,203,316 |
6.63 % |
Sold Some |
-518,100 |
-33.26 % |
$-1,098,372 |
| Mainstream Investment Advisers Llc |
Institution |
0.36 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$38,592 |
| Marble Arch Investments Lp |
Institution |
3.14 % |
2008-08-14 |
235,000 |
$8,006,450 |
$549,900 |
7.37 % |
Sold Some |
-138,700 |
-37.11 % |
$-324,558 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
17,355 |
$591,285 |
$-4,339 |
-0.72 % |
Added More |
4,860 |
38.89 % |
$-1,215 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
165,254 |
$5,630,204 |
$386,694 |
7.37 % |
Added More |
140,155 |
558.40 % |
$327,963 |
| Mindshare Capital Management Llc |
Institution |
1.30 % |
2008-08-01 |
12,980 |
$442,229 |
$-5,452 |
-1.21 % |
New Holding |
12,980 |
100.00 % |
$-5,452 |
| Moon Capital Management Lp |
Institution |
-2.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,787 |
-100.00 % |
$-586,842 |
| Moore Capital Management Llc |
Institution |
-0.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-192,964 |
-100.00 % |
$-451,536 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
125,585 |
|
|
% |
Added More |
75,007 |
148.29 % |
|
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
5,700 |
$194,199 |
$-1,596 |
-0.81 % |
New Holding |
5,700 |
100.00 % |
$-1,596 |
| New England Asset Management Llc |
Institution |
2.22 % |
2008-07-24 |
54 |
$1,840 |
$41 |
2.25 % |
New Holding |
54 |
100.00 % |
$41 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-0.95 % |
2008-07-02 |
24,235 |
$825,686 |
$-89,670 |
-9.79 % |
New Holding |
24,235 |
100.00 % |
$-89,670 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
9,959 |
$339,303 |
$7,469 |
2.25 % |
Sold Some |
-148 |
-1.46 % |
$-111 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
52,784 |
$1,798,351 |
$25,864 |
1.45 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
0.49 % |
2008-08-14 |
6,498 |
$221,387 |
$15,205 |
7.37 % |
New Holding |
6,498 |
100.00 % |
$15,205 |
| Pabrai Mohnish |
Institution |
-3.98 % |
2008-08-14 |
1,778,944 |
$60,608,622 |
$4,162,729 |
7.37 % |
Sold Some |
-18,700 |
-1.04 % |
$-43,758 |
| Park West Asset Management Llc |
Institution |
1.26 % |
2008-08-14 |
93,000 |
$3,168,510 |
$217,620 |
7.37 % |
Sold Some |
-184,257 |
-66.45 % |
$-431,161 |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
31,655 |
$1,078,486 |
$74,073 |
7.37 % |
Added More |
22,550 |
247.66 % |
$52,767 |
| Peapack Gladstone Financial Corp |
Institution |
3.77 % |
2008-07-10 |
300 |
$10,221 |
$-1,323 |
-11.46 % |
New Holding |
300 |
100.00 % |
$-1,323 |
| Pinnacle Associates Ltd |
Institution |
0.70 % |
2008-07-22 |
37,385 |
$1,273,707 |
$-81,499 |
-6.01 % |
New Holding |
37,385 |
100.00 % |
$-81,499 |
| Platinum Management (Ny) Llc |
Institution |
-0.43 % |
2008-08-14 |
92,000 |
$3,134,440 |
$215,280 |
7.37 % |
New Holding |
92,000 |
100.00 % |
$215,280 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
202 |
$6,882 |
$473 |
7.37 % |
No Change |
202 |
0 % |
- |
| Point View Financial Services Inc. |
Institution |
6.59 % |
2008-07-15 |
777 |
$26,472 |
$-3,761 |
-12.43 % |
No Change |
777 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-0.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-51,480 |
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
20,884 |
$711,518 |
$48,869 |
7.37 % |
Sold Some |
-290,816 |
-93.29 % |
$-680,509 |
| Rafferty Asset Management Llc |
Institution |
2.75 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,309 |
-100.00 % |
$-8,229 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-5,616 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
5,870 |
$199,991 |
$13,736 |
7.37 % |
New Holding |
5,870 |
100.00 % |
$13,736 |
| Regentatlantic Capital Llc |
Institution |
2.10 % |
2008-07-18 |
6,010 |
$204,761 |
$-10,578 |
-4.91 % |
Sold Some |
-255 |
-4.07 % |
$449 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
33,700 |
$1,148,159 |
$78,858 |
7.37 % |
New Holding |
33,700 |
100.00 % |
$78,858 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.35 % |
2008-08-14 |
19,798 |
$674,518 |
$46,327 |
7.37 % |
Added More |
6,936 |
53.92 % |
$16,230 |
| Santa Barbara Asset Management |
Institution |
-0.30 % |
2008-08-13 |
1,292 |
$44,018 |
$2,739 |
6.63 % |
Added More |
639 |
97.85 % |
$1,355 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
8,600 |
$293,002 |
$20,124 |
7.37 % |
New Holding |
8,600 |
100.00 % |
$20,124 |
| Shapiro Robert N |
Institution |
1.82 % |
2008-08-14 |
2,540 |
$86,538 |
$5,944 |
7.37 % |
New Holding |
2,540 |
100.00 % |
$5,944 |
| Southpoint Capital Advisors Lp |
Institution |
0.64 % |
2008-08-14 |
2,546,634 |
$86,763,820 |
$5,959,124 |
7.37 % |
Added More |
391,228 |
18.15 % |
$915,474 |
| Spiderrock Trading Llc |
Institution |
1.71 % |
2008-08-08 |
298 |
$10,153 |
$-83 |
-0.81 % |
Sold Some |
-558 |
-65.18 % |
$156 |
| Tewksbury Capital Management Ltd |
Institution |
-0.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-412 |
-100.00 % |
$-873 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
34,400 |
$1,172,008 |
$80,496 |
7.37 % |
New Holding |
34,400 |
100.00 % |
$80,496 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
84,205 |
$2,868,864 |
$130,518 |
4.76 % |
Added More |
68,640 |
440.98 % |
$106,392 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
75 |
$2,555 |
$176 |
7.37 % |
No Change |
75 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
6.76 % |
2008-08-18 |
518,323 |
$17,659,265 |
$1,186,960 |
7.20 % |
Added More |
205,027 |
65.44 % |
$469,512 |
| Wellington Management Co Llp |
Institution |
-0.46 % |
2008-08-14 |
409,517 |
$13,952,244 |
$958,270 |
7.37 % |
Sold Some |
-679,043 |
-62.37 % |
$-1,588,961 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
40,600 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
26,788 |
$912,667 |
$62,684 |
7.37 % |
Added More |
1,502 |
5.94 % |
$3,515 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
15,252 |
$519,636 |
$-73,820 |
-12.43 % |
Sold Some |
-85,453 |
-84.85 % |
$413,593 |