| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-0.87 % |
2008-08-14 |
10,000 |
$1,211,700 |
$30,900 |
2.61 % |
New Holding |
10,000 |
100.00 % |
$30,900 |
| 3g Capital Partners Ltd. |
Institution |
5.48 % |
2008-08-14 |
150,000 |
$18,175,500 |
$463,500 |
2.61 % |
New Holding |
150,000 |
100.00 % |
$463,500 |
| Agf Funds Inc |
Institution |
0.29 % |
2008-08-11 |
325 |
$39,380 |
$-930 |
-2.30 % |
Sold Some |
-200 |
-38.09 % |
$572 |
| Algebris Investments (Uk) Llp |
Institution |
-0.67 % |
2008-08-14 |
279,100 |
$33,818,547 |
$862,419 |
2.61 % |
Sold Some |
-10,900 |
-3.75 % |
$-33,681 |
| Alkeon Capital Management Llc |
Institution |
-2.89 % |
2008-08-14 |
4,700 |
$569,499 |
$14,523 |
2.61 % |
No Change |
4,700 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-0.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$-15,904 |
| Alpha Equity Management Llc |
Institution |
-0.43 % |
2008-08-14 |
8,100 |
$981,477 |
$25,029 |
2.61 % |
Added More |
3,200 |
65.30 % |
$9,888 |
| Amber Capital Lp |
Institution |
-2.55 % |
2008-08-14 |
67,000 |
$8,118,390 |
$207,030 |
2.61 % |
Sold Some |
-18,200 |
-21.36 % |
$-56,238 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-169,270 |
-100.00 % |
$-523,044 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
362,282 |
$43,897,710 |
$-119,553 |
-0.27 % |
Sold Some |
-173,266 |
-32.35 % |
$57,178 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
1,508,504 |
$182,785,430 |
$874,932 |
0.48 % |
Added More |
817,112 |
118.18 % |
$473,925 |
| Aragon Global Management Llc |
Institution |
% |
2008-08-15 |
14,950 |
|
|
% |
New Holding |
14,950 |
100.00 % |
|
| Atlanta Life Investment Advisors Inc |
Institution |
2.60 % |
2008-07-25 |
31,979 |
$3,874,895 |
$-238,563 |
-5.79 % |
New Holding |
31,979 |
100.00 % |
$-238,563 |
| Atticus Capital Lp |
Institution |
4.60 % |
2008-08-14 |
388,900 |
$47,123,013 |
$1,201,701 |
2.61 % |
Sold Some |
-219,292 |
-36.05 % |
$-677,612 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
67,400 |
$8,166,858 |
$208,266 |
2.61 % |
Added More |
17,400 |
34.80 % |
$53,766 |
| Baltimore Capital Management Inc |
Institution |
0.87 % |
2008-08-14 |
2,500 |
$302,925 |
$7,725 |
2.61 % |
No Change |
2,500 |
0 % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
117,350 |
|
|
% |
New Holding |
117,350 |
100.00 % |
|
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
53 |
$6,422 |
$-297 |
-4.41 % |
No Change |
53 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
504,967 |
$61,186,851 |
$1,560,348 |
2.61 % |
Sold Some |
-15,532 |
-2.98 % |
$-47,994 |
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
266,124 |
$32,246,245 |
$-87,821 |
-0.27 % |
Sold Some |
-90,826 |
-25.44 % |
$29,973 |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
635,538 |
$77,008,139 |
$1,963,812 |
2.61 % |
Added More |
59,750 |
10.37 % |
$184,628 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
7,112 |
$861,761 |
$-172,537 |
-16.68 % |
Added More |
1,570 |
28.32 % |
$-38,088 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-66,918 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
1,335,800 |
$161,858,886 |
$-10,071,932 |
-5.85 % |
Added More |
805,600 |
151.94 % |
$-6,074,224 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
2,543,539 |
$308,200,621 |
$-22,917,286 |
-6.92 % |
Added More |
78,439 |
3.18 % |
$-706,735 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
54,500 |
$6,603,765 |
$-659,995 |
-9.08 % |
Sold Some |
-27,700 |
-33.69 % |
$335,447 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
19,180 |
$2,324,041 |
$-172,812 |
-6.92 % |
Sold Some |
-230 |
-1.18 % |
$2,072 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
425,019 |
$51,499,552 |
$952,043 |
1.88 % |
Sold Some |
-125,317 |
-22.77 % |
$-280,710 |
| Bnp Paribas Asset Management S A S |
Institution |
-1.90 % |
2008-08-13 |
262,500 |
$31,807,125 |
$588,000 |
1.88 % |
Sold Some |
-60,900 |
-18.83 % |
$-136,416 |
| Bogle Investment Management L P |
Institution |
-2.36 % |
2008-08-14 |
3,900 |
$472,563 |
$12,051 |
2.61 % |
Added More |
300 |
8.33 % |
$927 |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
3,241 |
$392,712 |
$10,015 |
2.61 % |
No Change |
3,241 |
0 % |
- |
| Brevan Howard Asset Management Llp |
Institution |
2.05 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 % |
$-145,584 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
200,000 |
$24,234,000 |
$652,000 |
2.76 % |
New Holding |
200,000 |
100.00 % |
$652,000 |
| Capital Growth Management Lp |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,020,000 |
-100.00 % |
$-4,524,800 |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
9,300 |
$1,126,881 |
$28,737 |
2.61 % |
No Change |
9,300 |
0 % |
- |
| Capital International Inc |
Institution |
-0.84 % |
2008-08-14 |
38,200 |
$4,628,694 |
$118,038 |
2.61 % |
No Change |
38,200 |
0 % |
- |
| Capital International Ltd |
Institution |
-2.15 % |
2008-08-14 |
1,900 |
$230,223 |
$5,871 |
2.61 % |
No Change |
1,900 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
3,547,200 |
$429,814,224 |
$10,960,848 |
2.61 % |
Added More |
435,000 |
13.97 % |
$1,344,150 |
| Capital World Investors |
Institution |
-0.34 % |
2008-08-14 |
2,279,000 |
$276,146,430 |
$7,042,110 |
2.61 % |
No Change |
2,279,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
6,615 |
$801,540 |
$-22,226 |
-2.69 % |
Added More |
3,680 |
125.38 % |
$-12,365 |
| Carret Asset Management |
Institution |
0.80 % |
2008-08-21 |
1,650 |
$199,931 |
$957 |
0.48 % |
New Holding |
1,650 |
100.00 % |
$957 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
59,088 |
$7,159,693 |
$182,582 |
2.61 % |
Added More |
39,088 |
195.44 % |
$120,782 |
| Ci Investments Inc |
Institution |
0.05 % |
2008-07-23 |
24,200 |
$2,932,314 |
$-267,168 |
-8.35 % |
New Holding |
24,200 |
100.00 % |
$-267,168 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
137,839 |
$16,701,952 |
$425,923 |
2.61 % |
Sold Some |
-1,471 |
-1.05 % |
$-4,545 |
| City Of London Investment Management Co Ltd |
Institution |
5.95 % |
2008-08-11 |
33,500 |
$4,059,195 |
$-95,810 |
-2.30 % |
Sold Some |
-90 |
-0.26 % |
$257 |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
200 |
$24,234 |
$-2,648 |
-9.85 % |
Added More |
100 |
100.00 % |
$-1,324 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
422,660 |
$51,213,712 |
$-3,186,856 |
-5.85 % |
Added More |
244,594 |
137.36 % |
$-1,844,239 |
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
172,250 |
$20,871,533 |
$532,253 |
2.61 % |
Sold Some |
-9,500 |
-5.22 % |
$-29,355 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
15,965 |
$1,934,479 |
$35,762 |
1.88 % |
No Change |
15,965 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
205,120 |
$24,854,390 |
$459,469 |
1.88 % |
No Change |
205,120 |
0 % |
- |
| Connable Office Inc |
Institution |
-0.61 % |
2008-08-06 |
1,765 |
$213,865 |
$-21,374 |
-9.08 % |
New Holding |
1,765 |
100.00 % |
$-21,374 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
520,865 |
$63,113,212 |
$1,166,738 |
1.88 % |
Added More |
102,334 |
24.45 % |
$229,228 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
316,794 |
$38,385,929 |
$0 |
0.00 % |
Added More |
237,544 |
299.74 % |
$0 |
| Cullen Capital Management Llc |
Institution |
-0.01 % |
2008-08-13 |
9,970 |
$1,208,065 |
$22,333 |
1.88 % |
Added More |
5,370 |
116.73 % |
$12,029 |
| Davenport & Co Llc |
Institution |
1.84 % |
2008-08-01 |
317 |
$38,411 |
$-3,316 |
-7.94 % |
Sold Some |
-290,308 |
-99.89 % |
$3,036,622 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
101 |
$12,238 |
$226 |
1.88 % |
No Change |
101 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
2,800 |
$339,276 |
$-15,680 |
-4.41 % |
No Change |
2,800 |
0 % |
- |
| Deltec Asset Management Llc |
Institution |
0.19 % |
2008-08-13 |
208,045 |
$25,208,813 |
$466,021 |
1.88 % |
Sold Some |
-52,275 |
-20.08 % |
$-117,096 |
| Deprince Race And Zollo Inc |
Institution |
4.34 % |
2008-08-04 |
67,400 |
$8,166,858 |
$-607,274 |
-6.92 % |
New Holding |
67,400 |
100.00 % |
$-607,274 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
173,387 |
$21,009,303 |
$-1,813,628 |
-7.94 % |
Sold Some |
-100 |
-0.05 % |
$1,046 |
| Dixon Hubard And Feinour Inc |
Institution |
-0.38 % |
2008-08-14 |
1,975 |
$239,311 |
$6,103 |
2.61 % |
New Holding |
1,975 |
100.00 % |
$6,103 |
| Dlibj Asset Management Co Ltd |
Institution |
3.04 % |
2008-08-04 |
2,517 |
$304,985 |
$-22,678 |
-6.92 % |
Added More |
606 |
31.71 % |
$-5,460 |
| Dresdner Bank Ag |
Institution |
-0.86 % |
2008-08-14 |
36,051 |
$4,368,300 |
$111,398 |
2.61 % |
New Holding |
36,051 |
100.00 % |
$111,398 |
| Driehaus Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
56,829 |
$6,885,970 |
$175,602 |
2.61 % |
New Holding |
56,829 |
100.00 % |
$175,602 |
| Dynamic Capital Management Llc |
Institution |
1.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-5,376 |
| Earnest Partners Llc |
Institution |
-1.25 % |
2008-08-11 |
31,215 |
$3,782,322 |
$-89,275 |
-2.30 % |
Added More |
2,800 |
9.85 % |
$-8,008 |
| Ejf Capital Llc |
Institution |
2.45 % |
2008-08-06 |
3,000 |
$363,510 |
$-36,330 |
-9.08 % |
New Holding |
3,000 |
100.00 % |
$-36,330 |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
1,700 |
$205,989 |
$-561 |
-0.27 % |
New Holding |
1,700 |
100.00 % |
$-561 |
| Emerging Markets Management Llc |
Institution |
-2.56 % |
2008-08-06 |
1,876,203 |
$227,339,518 |
$-22,720,818 |
-9.08 % |
Sold Some |
-356,305 |
-15.95 % |
$4,314,854 |
| Essex Investment Management Co Llc |
Institution |
-2.35 % |
2008-08-14 |
81 |
$9,815 |
$250 |
2.61 % |
New Holding |
81 |
100.00 % |
$250 |
| Everest Capital Ltd |
Institution |
3.12 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-157,820 |
-100.00 % |
$1,123,678 |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
53,200 |
$6,446,244 |
$164,388 |
2.61 % |
No Change |
53,200 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
693,284 |
$84,005,222 |
$2,142,248 |
2.61 % |
Sold Some |
-230,500 |
-24.95 % |
$-712,245 |
| Findlay Park Partners Llp |
Institution |
-0.36 % |
2008-08-06 |
91,900 |
$11,135,523 |
$-1,112,909 |
-9.08 % |
Sold Some |
-30,000 |
-24.61 % |
$363,300 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
5,200 |
$630,084 |
$16,068 |
2.61 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
13,875 |
$1,681,234 |
$-164,419 |
-8.90 % |
Added More |
325 |
2.39 % |
$-3,851 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
6,730,300 |
$815,510,451 |
$20,796,627 |
2.61 % |
Added More |
1,600 |
0.02 % |
$4,944 |
| Fny Managed Accounts Llc |
Institution |
1.95 % |
2008-08-05 |
3,100 |
$375,627 |
$-9,610 |
-2.49 % |
Sold Some |
-599 |
-16.19 % |
$1,857 |
| Fortis Investments Management Usa Inc. |
Institution |
-0.19 % |
2008-08-13 |
10,381 |
$1,257,866 |
$23,253 |
1.88 % |
New Holding |
10,381 |
100.00 % |
$23,253 |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
4,635,774 |
$561,716,736 |
$-34,953,736 |
-5.85 % |
Sold Some |
-1,141,312 |
-19.75 % |
$8,605,492 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-2.84 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 % |
$153,296 |
| Geewax Terker And Co |
Institution |
0.85 % |
2008-07-08 |
10,000 |
$1,211,700 |
$6,400 |
0.53 % |
New Holding |
10,000 |
100.00 % |
$6,400 |
| Glg Partners Inc |
Institution |
-1.79 % |
2008-08-14 |
149,935 |
$18,167,624 |
$463,299 |
2.61 % |
Added More |
30,304 |
25.33 % |
$93,639 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
1,166,703 |
$141,369,403 |
$3,605,112 |
2.61 % |
Added More |
128,094 |
12.33 % |
$395,810 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.82 % |
2008-08-13 |
1,068,720 |
$129,496,802 |
$2,393,933 |
1.88 % |
Added More |
98,900 |
10.19 % |
$221,536 |
| Gratry And Co |
Institution |
1.27 % |
2008-08-14 |
10,715 |
$1,298,337 |
$33,109 |
2.61 % |
Added More |
3,465 |
47.79 % |
$10,707 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
756 |
$91,605 |
$1,693 |
1.88 % |
No Change |
756 |
0 % |
- |
| Hollencrest Securities Llc |
Institution |
3.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$92,680 |
| Hunter Global Investors L P |
Institution |
-0.52 % |
2008-08-14 |
1,750 |
$212,048 |
$5,408 |
2.61 % |
New Holding |
1,750 |
100.00 % |
$5,408 |
| Independence Capital Asset Partners Llc |
Institution |
-0.08 % |
2008-08-13 |
38,130 |
$4,620,212 |
$85,411 |
1.88 % |
New Holding |
38,130 |
100.00 % |
$85,411 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
67,020 |
$8,120,813 |
$207,092 |
2.61 % |
Sold Some |
-61,070 |
-47.67 % |
$-188,706 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
51,742 |
$6,269,578 |
$-17,075 |
-0.27 % |
Sold Some |
-21,846 |
-29.68 % |
$7,209 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
480,577 |
$58,231,515 |
$-158,590 |
-0.27 % |
Sold Some |
-409,664 |
-46.01 % |
$135,189 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,488 |
|
|
% |
Sold Some |
-22,613 |
-83.43 % |
|
| Keeley Asset Management Corp |
Institution |
1.35 % |
2008-08-13 |
14,000 |
$1,696,380 |
$31,360 |
1.88 % |
Added More |
7,000 |
100.00 % |
$15,680 |
| Kleinheinz Capital Partners Inc |
Institution |
-2.36 % |
2008-08-14 |
94,000 |
$11,389,980 |
$290,460 |
2.61 % |
Added More |
58,000 |
161.11 % |
$179,220 |
| Lake Baldwin Management Llc |
Institution |
2.72 % |
2008-08-13 |
24,600 |
$2,980,782 |
$55,104 |
1.88 % |
No Change |
24,600 |
0 % |
- |
| Lansdowne Partners Limited Partnership |
Institution |
1.34 % |
2008-08-13 |
52,200 |
$6,325,074 |
$116,928 |
1.88 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
132,200 |
$16,018,674 |
$296,128 |
1.88 % |
New Holding |
132,200 |
100.00 % |
$296,128 |
| Lindvall Capital Management Llc |
Institution |
5.45 % |
2008-08-12 |
25,000 |
$3,029,250 |
$-8,250 |
-0.27 % |
No Change |
25,000 |
0 % |
- |
| Lloyds Tsb Bank Plc |
Institution |
-0.36 % |
2008-08-14 |
105,380 |
$12,768,895 |
$325,624 |
2.61 % |
Added More |
52,690 |
100.00 % |
$162,812 |
| M And R Capital Management Inc |
Institution |
1.51 % |
2008-08-13 |
72,295 |
$8,759,985 |
$161,941 |
1.88 % |
Sold Some |
-1,270 |
-1.72 % |
$-2,845 |
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$314 |
| Mackenzie Financial Corp |
Institution |
0.57 % |
2008-08-13 |
108,600 |
$13,159,062 |
$243,264 |
1.88 % |
Sold Some |
-10,000 |
-8.43 % |
$-22,400 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
15,444 |
$1,871,349 |
$-116,448 |
-5.85 % |
Added More |
5,356 |
53.09 % |
$-40,384 |
| Marietta Investment Partners Llc |
Institution |
-0.66 % |
2008-08-14 |
3,099 |
$375,506 |
$9,576 |
2.61 % |
New Holding |
3,099 |
100.00 % |
$9,576 |
| Marshall Wace North America L P |
Institution |
0.01 % |
2008-08-13 |
33,010 |
$3,999,822 |
$73,942 |
1.88 % |
Added More |
28,310 |
602.34 % |
$63,414 |
| Marsico Capital Management Llc |
Institution |
-1.20 % |
2008-08-14 |
1,147,372 |
$139,027,065 |
$3,545,379 |
2.61 % |
Sold Some |
-485,184 |
-29.71 % |
$-1,499,219 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
11,010 |
$1,334,082 |
$34,021 |
2.61 % |
Added More |
2,230 |
25.39 % |
$6,891 |
| Massachusetts Financial Services Co |
Institution |
-0.01 % |
2008-08-14 |
2,072,238 |
$251,093,078 |
$6,403,215 |
2.61 % |
New Holding |
2,072,238 |
100.00 % |
$6,403,215 |
| Mckinley Capital Management Inc |
Institution |
0.61 % |
2008-08-05 |
322,298 |
$39,052,849 |
$-999,124 |
-2.49 % |
Added More |
31,265 |
10.74 % |
$-96,922 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
214,631 |
$26,006,838 |
$-1,618,318 |
-5.85 % |
Added More |
93,861 |
77.71 % |
$-707,712 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,366 |
-100.00 % |
$-100,011 |
| Miura Global Management Llc |
Institution |
4.14 % |
2008-08-14 |
300,000 |
$36,351,000 |
$927,000 |
2.61 % |
New Holding |
300,000 |
100.00 % |
$927,000 |
| Moore Capital Management Llc |
Institution |
-0.33 % |
2008-08-14 |
232,000 |
$28,111,440 |
$716,880 |
2.61 % |
Sold Some |
-148,000 |
-38.94 % |
$-457,320 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,189,276 |
|
|
% |
Sold Some |
-110,633 |
-3.35 % |
|
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
7,675 |
$929,980 |
$-42,980 |
-4.41 % |
Added More |
25 |
0.32 % |
$-140 |
| Natixis |
Institution |
-13.26 % |
2008-05-15 |
61,450 |
$7,445,897 |
$-1,490,777 |
-16.68 % |
Added More |
49,000 |
393.57 % |
$-1,188,740 |
| Navellier And Associates Inc |
Institution |
-2.17 % |
2008-07-22 |
61,507 |
$7,452,803 |
$-728,858 |
-8.90 % |
Added More |
45,556 |
285.59 % |
$-539,839 |
| Nevsky Capital Llp |
Institution |
0.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-191,900 |
-100.00 % |
$1,729,019 |
| Nordea Investment Management Ab |
Institution |
0.11 % |
2008-07-21 |
142,724 |
$17,293,867 |
$-1,582,809 |
-8.38 % |
Sold Some |
-6,162 |
-4.13 % |
$68,337 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
7,205 |
$873,030 |
$24,281 |
2.86 % |
New Holding |
7,205 |
100.00 % |
$24,281 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
17,387 |
$2,106,783 |
$-217,511 |
-9.35 % |
Sold Some |
-8,535 |
-32.92 % |
$106,773 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
85,430 |
$10,351,553 |
$263,979 |
2.61 % |
Added More |
61,990 |
264.46 % |
$191,549 |
| Pinnacle Associates Ltd |
Institution |
1.15 % |
2008-07-22 |
10,223 |
$1,238,721 |
$-121,143 |
-8.90 % |
Sold Some |
-1,971 |
-16.16 % |
$23,356 |
| Pioneer Investment Management Inc |
Institution |
0.14 % |
2008-08-13 |
80,857 |
$9,797,443 |
$181,120 |
1.88 % |
Added More |
500 |
0.62 % |
$1,120 |
| Polar Capital Llp |
Institution |
0.23 % |
2008-08-26 |
20,050 |
$2,429,459 |
$64,361 |
2.72 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
18,222 |
$2,207,960 |
$-190,602 |
-7.94 % |
Added More |
14,694 |
416.49 % |
$-153,699 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
2,500 |
$302,925 |
$-14,000 |
-4.41 % |
New Holding |
2,500 |
100.00 % |
$-14,000 |
| Quantitative Investment Advisors Inc |
Institution |
3.01 % |
2008-08-11 |
80,031 |
$9,697,356 |
$-228,889 |
-2.30 % |
No Change |
80,031 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,047 |
-100.00 % |
$-6,325 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,043 |
-100.00 % |
$-9,403 |
| Rab Capital Plc |
Institution |
0.79 % |
2008-08-14 |
2,311 |
$280,024 |
$7,141 |
2.61 % |
New Holding |
2,311 |
100.00 % |
$7,141 |
| Rafferty Asset Management Llc |
Institution |
2.38 % |
2008-08-11 |
14,849 |
$1,799,253 |
$-42,468 |
-2.30 % |
Sold Some |
-2,885 |
-16.26 % |
$8,251 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
5,200 |
$630,084 |
$16,068 |
2.61 % |
Sold Some |
-3,000 |
-36.58 % |
$-9,270 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
17,799 |
$2,156,705 |
$54,999 |
2.61 % |
Added More |
72 |
0.40 % |
$222 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
37 |
$4,483 |
$114 |
2.61 % |
New Holding |
37 |
100.00 % |
$114 |
| Rbc Professional Trader Group Llc |
Institution |
-4.33 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$6,624 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
636,800 |
$77,161,056 |
$1,967,712 |
2.61 % |
Sold Some |
-168,400 |
-20.91 % |
$-520,356 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
1.97 % |
2008-08-12 |
200 |
$24,234 |
$-66 |
-0.27 % |
New Holding |
200 |
100.00 % |
$-66 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.10 % |
2008-08-14 |
122,051 |
$14,788,920 |
$377,138 |
2.61 % |
Added More |
2,496 |
2.08 % |
$7,713 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
392,954 |
$47,614,236 |
$880,217 |
1.88 % |
Added More |
75,823 |
23.90 % |
$169,844 |
| Satellite Asset Management Lp |
Institution |
-0.55 % |
2008-08-28 |
17,100 |
$2,072,007 |
$46,341 |
2.28 % |
Added More |
8,900 |
108.53 % |
$24,119 |
| Schafer Cullen Capital Management Inc |
Institution |
-0.16 % |
2008-08-13 |
2,280 |
$276,268 |
$5,107 |
1.88 % |
Added More |
1,330 |
140.00 % |
$2,979 |
| Schroder Investment Management Group |
Institution |
0.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,433,880 |
-100.00 % |
$-7,520,689 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
1,239,719 |
$150,216,751 |
$3,830,732 |
2.61 % |
Added More |
160,835 |
14.90 % |
$496,980 |
| Shell Asset Management Co |
Institution |
1.74 % |
2008-07-24 |
38,620 |
$4,679,585 |
$-483,136 |
-9.35 % |
No Change |
38,620 |
0 % |
- |
| Sloane Robinson Llp |
Institution |
4.25 % |
2008-07-28 |
33,100 |
$4,010,727 |
$-235,672 |
-5.54 % |
Added More |
18,800 |
131.46 % |
$-133,856 |
| Spinnaker Capital Ltd |
Institution |
2.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-12,768 |
| Standard Life Investments |
Institution |
-0.28 % |
2008-08-13 |
75,930 |
$9,200,438 |
$170,083 |
1.88 % |
Added More |
13,000 |
20.65 % |
$29,120 |
| State Of Wisconsin Investment Board |
Institution |
-1.02 % |
2008-08-14 |
53,500 |
$6,482,595 |
$165,315 |
2.61 % |
No Change |
53,500 |
0 % |
- |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
98,200 |
$11,898,894 |
$-1,228,482 |
-9.35 % |
No Change |
98,200 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,940 |
-100.00 % |
$-11,066 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
10,600 |
$1,284,402 |
$32,754 |
2.61 % |
New Holding |
10,600 |
100.00 % |
$32,754 |
| Toronto Dominion Bank |
Institution |
0.07 % |
2008-08-12 |
6,540 |
$792,452 |
$-2,158 |
-0.27 % |
Sold Some |
-2,000 |
-23.41 % |
$660 |
| Trilogy Global Advisors Llc |
Institution |
-1.49 % |
2008-08-08 |
205,382 |
$24,886,137 |
$-1,150,139 |
-4.41 % |
Added More |
21,700 |
11.81 % |
$-121,520 |
| Tudor Investment Corp Et Al |
Institution |
0.22 % |
2008-08-14 |
61,500 |
$7,451,955 |
$190,035 |
2.61 % |
New Holding |
61,500 |
100.00 % |
$190,035 |
| Turner Investment Partners Inc |
Institution |
-1.09 % |
2008-08-13 |
2,130 |
$258,092 |
$4,771 |
1.88 % |
Sold Some |
-200 |
-8.58 % |
$-448 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
97,000 |
$11,753,490 |
$299,730 |
2.61 % |
Added More |
35,300 |
57.21 % |
$109,077 |
| Ubs Global Asset Management Americas Inc |
Institution |
2.04 % |
2008-08-22 |
1,725,300 |
$209,054,601 |
$4,675,563 |
2.28 % |
Added More |
966,600 |
127.40 % |
$2,619,486 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
390 |
$47,256 |
$1,205 |
2.61 % |
Added More |
261 |
202.32 % |
$806 |
| Value Line Inc |
Institution |
-0.92 % |
2008-08-11 |
13,000 |
$1,575,210 |
$-37,180 |
-2.30 % |
Added More |
3,000 |
30.00 % |
$-8,580 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
53,240 |
$6,451,091 |
$-644,736 |
-9.08 % |
Sold Some |
-114,510 |
-68.26 % |
$1,386,716 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-6.63 % |
2008-07-21 |
50,000 |
$6,058,500 |
$-554,500 |
-8.38 % |
New Holding |
50,000 |
100.00 % |
$-554,500 |
| Waddell And Reed Financial Inc |
Institution |
-0.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-276,242 |
-100.00 % |
$-618,782 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
10,000 |
$1,211,700 |
$30,900 |
2.61 % |
New Holding |
10,000 |
100.00 % |
$30,900 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
48,600 |
$5,888,862 |
$150,174 |
2.61 % |
Added More |
100 |
0.20 % |
$309 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
16,473 |
$1,996,033 |
$36,900 |
1.88 % |
Added More |
1,428 |
9.49 % |
$3,199 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-4.05 % |
2008-07-15 |
88,470 |
$10,719,910 |
$43,350 |
0.40 % |
Sold Some |
-25,850 |
-22.61 % |
$-12,667 |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
16,315 |
$1,976,889 |
$50,413 |
2.61 % |
Added More |
677 |
4.32 % |
$2,092 |
| Xaraf Management Llc |
Institution |
-0.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-5,871 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$-72 |