| 1st Global Advisors Inc |
Institution |
2.94 % |
2008-07-11 |
9,456 |
$216,164 |
$-34,325 |
-13.70 % |
Added More |
1,172 |
14.14 % |
$-4,254 |
| Advent Capital Management |
Institution |
1.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$29,100 |
| Aletheia Research And Management Inc |
Institution |
1.46 % |
2008-08-14 |
68,049 |
$1,555,600 |
$17,012 |
1.10 % |
Added More |
16,733 |
32.60 % |
$4,183 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
304,800 |
$6,967,728 |
$27,432 |
0.39 % |
New Holding |
304,800 |
100.00 % |
$27,432 |
| Allstate Insurance Co |
Institution |
1.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-7,200 |
| Allstate Pension Plan |
Institution |
1.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-1,944 |
| Alpha Equity Management Llc |
Institution |
0.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$-3,175 |
| Alpine Woods Capital Investors Llc |
Institution |
0.77 % |
2008-08-11 |
1,749,000 |
$39,982,140 |
$-1,486,650 |
-3.58 % |
Added More |
544,000 |
45.14 % |
$-462,400 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
1,491 |
$34,084 |
$373 |
1.10 % |
Sold Some |
-1,825,737 |
-99.91 % |
$-456,434 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
592,973 |
$13,555,363 |
$-693,778 |
-4.86 % |
Sold Some |
-1,079,620 |
-64.54 % |
$1,263,155 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
7,040,518 |
$160,946,241 |
$2,886,612 |
1.82 % |
Added More |
3,520,162 |
99.99 % |
$1,443,266 |
| Apg All Pensions Group |
Institution |
2.71 % |
2008-07-25 |
978,500 |
$22,368,510 |
$-1,702,590 |
-7.07 % |
No Change |
978,500 |
0 % |
- |
| Artha Capital Management Inc |
Institution |
1.34 % |
2008-08-14 |
1,115,309 |
$25,495,964 |
$278,827 |
1.10 % |
Sold Some |
-1,298,642 |
-53.79 % |
$-324,661 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
9,000 |
$205,740 |
$2,250 |
1.10 % |
Added More |
2,000 |
28.57 % |
$500 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
9,709,722 |
$221,964,245 |
$2,427,431 |
1.10 % |
Sold Some |
-215,413 |
-2.17 % |
$-53,853 |
| Baillie Gifford And Co |
Institution |
2.30 % |
2008-08-07 |
1,661,700 |
$37,986,462 |
$-2,010,657 |
-5.02 % |
Added More |
167,800 |
11.23 % |
$-203,038 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
150,000 |
|
|
% |
Added More |
112,800 |
303.22 % |
|
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
228,460 |
$5,222,596 |
$57,115 |
1.10 % |
Sold Some |
-95,473 |
-29.47 % |
$-23,868 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
341,637 |
$7,809,822 |
$-594,448 |
-7.07 % |
Sold Some |
-40,658 |
-10.63 % |
$70,745 |
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
320,409 |
$7,324,550 |
$-374,879 |
-4.86 % |
Sold Some |
-332,137 |
-50.89 % |
$388,600 |
| Baring Asset Management Inc |
Institution |
1.71 % |
2008-08-08 |
8,490,184 |
$194,085,606 |
$-7,216,656 |
-3.58 % |
Added More |
1,906,779 |
28.96 % |
$-1,620,762 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
893,250 |
$20,419,695 |
$223,313 |
1.10 % |
Added More |
73,950 |
9.02 % |
$18,488 |
| Bb And T Corp |
Institution |
4.32 % |
2008-07-09 |
6,922 |
$158,237 |
$-31,841 |
-16.75 % |
New Holding |
6,922 |
100.00 % |
$-31,841 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
131,007 |
$2,994,820 |
$-1,214,435 |
-28.85 % |
Added More |
110,807 |
548.54 % |
$-1,027,181 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
24,210 |
|
|
% |
Added More |
10,046 |
70.92 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
5,277,252 |
$120,637,981 |
$-7,229,835 |
-5.65 % |
Added More |
152,985 |
2.98 % |
$-209,589 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
160,365 |
$3,665,944 |
$-219,700 |
-5.65 % |
Sold Some |
-26,721 |
-14.28 % |
$36,608 |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
2,277,500 |
$52,063,650 |
$569,375 |
1.10 % |
Sold Some |
-43,700 |
-1.88 % |
$-10,925 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
866,267 |
$19,802,864 |
$77,964 |
0.39 % |
Added More |
474,571 |
121.15 % |
$42,711 |
| Bnp Paribas Asset Management S A S |
Institution |
-0.94 % |
2008-08-13 |
1,277,740 |
$29,209,136 |
$114,997 |
0.39 % |
Added More |
270,000 |
26.79 % |
$24,300 |
| Bogle Investment Management L P |
Institution |
-1.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,100 |
-100.00 % |
$-16,025 |
| Brevan Howard Asset Management Llp |
Institution |
3.36 % |
2008-08-18 |
280,000 |
$6,400,800 |
$-341,600 |
-5.06 % |
New Holding |
280,000 |
100.00 % |
$-341,600 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
316,300 |
$7,230,618 |
$79,075 |
1.10 % |
Added More |
19,700 |
6.64 % |
$4,925 |
| Burns J W And Co Inc |
Institution |
1.61 % |
2008-07-01 |
71,445 |
$1,633,233 |
$-471,537 |
-22.40 % |
Added More |
775 |
1.09 % |
$-5,115 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.73 % |
2008-08-25 |
16,000 |
$365,760 |
$2,400 |
0.66 % |
Sold Some |
-32,000 |
-66.66 % |
$-4,800 |
| Campbell And Co Investment Adviser Llc |
Institution |
4.71 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-10,894 |
-100.00 % |
$50,003 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
0.88 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-6,440 |
-100.00 % |
$12,172 |
| Capital Growth Management Lp |
Institution |
2.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,460,000 |
-100.00 % |
$-401,400 |
| Capital Guardian Trust Co |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$-7,000 |
| Capital International Inc |
Institution |
0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-276,400 |
-100.00 % |
$-69,100 |
| Capital International Ltd |
Institution |
-0.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-500 |
| Capital Management Associates Inc |
Institution |
3.21 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-244,565 |
-100.00 % |
$425,543 |
| Causeway Capital Management Llc |
Institution |
-0.42 % |
2008-08-13 |
84,400 |
$1,929,384 |
$7,596 |
0.39 % |
Sold Some |
-11,800 |
-12.26 % |
$-1,062 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
138,193 |
$3,159,092 |
$34,548 |
1.10 % |
Sold Some |
-175,223 |
-55.90 % |
$-43,806 |
| Charlemagne Capital Ltd |
Institution |
0.51 % |
2008-08-08 |
3,734,317 |
$85,366,487 |
$-3,174,169 |
-3.58 % |
Added More |
1,910,404 |
104.74 % |
$-1,623,843 |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$28,645 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
450,045 |
$10,288,029 |
$112,511 |
1.10 % |
Added More |
150,074 |
50.02 % |
$37,519 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
35 |
$800 |
$-48 |
-5.65 % |
Sold Some |
-20 |
-36.36 % |
$27 |
| Clay Finlay Inc |
Institution |
0.09 % |
2008-08-06 |
496,489 |
$11,349,739 |
$-481,594 |
-4.07 % |
Sold Some |
-2,418 |
-0.48 % |
$2,345 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
1,110,047 |
$25,375,674 |
$-1,343,157 |
-5.02 % |
Added More |
564,630 |
103.52 % |
$-683,202 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
3,370 |
$77,038 |
$843 |
1.10 % |
Added More |
130 |
4.01 % |
$33 |
| Clough Capital Partners L P |
Institution |
3.27 % |
2008-08-14 |
216,200 |
$4,942,332 |
$54,050 |
1.10 % |
Added More |
158,200 |
272.75 % |
$39,550 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
114,036 |
$2,606,863 |
$10,263 |
0.39 % |
Added More |
201 |
0.17 % |
$18 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
239,100 |
$5,465,826 |
$21,519 |
0.39 % |
Sold Some |
-9,500 |
-3.82 % |
$-855 |
| Coolidge Francis L |
Institution |
2.99 % |
2008-08-14 |
7,000 |
$160,020 |
$1,750 |
1.10 % |
No Change |
7,000 |
0 % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
1,131,801 |
$25,872,971 |
$101,862 |
0.39 % |
Added More |
188,280 |
19.95 % |
$16,945 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
273,202 |
$6,245,398 |
$68,301 |
1.10 % |
Added More |
91,025 |
49.96 % |
$22,756 |
| Crow Point Partners Llc |
Institution |
3.77 % |
2008-08-13 |
12,000 |
$274,320 |
$1,080 |
0.39 % |
New Holding |
12,000 |
100.00 % |
$1,080 |
| Dassori F Davis Jr |
Institution |
2.51 % |
2008-07-01 |
15,000 |
$342,900 |
$-99,000 |
-22.40 % |
No Change |
15,000 |
0 % |
- |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
500 |
$11,430 |
$45 |
0.39 % |
No Change |
500 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
1.71 % |
2008-08-06 |
550 |
$12,573 |
$-534 |
-4.07 % |
Sold Some |
-1,050 |
-65.62 % |
$1,019 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
79,100 |
$1,808,226 |
$-67,235 |
-3.58 % |
New Holding |
79,100 |
100.00 % |
$-67,235 |
| Denver Investment Advisors Llc |
Institution |
0.40 % |
2008-08-13 |
60 |
$1,372 |
$5 |
0.39 % |
New Holding |
60 |
100.00 % |
$5 |
| Dlibj Asset Management Co Ltd |
Institution |
3.78 % |
2008-08-04 |
17,400 |
$397,764 |
$-23,838 |
-5.65 % |
Added More |
1,952 |
12.63 % |
$-2,674 |
| Dorsey Wright Associates |
Institution |
-1.04 % |
2008-07-18 |
11,225 |
$256,604 |
$-38,726 |
-13.11 % |
Sold Some |
-10 |
-0.08 % |
$35 |
| Drake Asset Management Llc |
Institution |
2.68 % |
2008-08-13 |
257,750 |
$5,892,165 |
$23,198 |
0.39 % |
Added More |
46,000 |
21.72 % |
$4,140 |
| Dresdner Bank Ag |
Institution |
0.40 % |
2008-08-14 |
23,635 |
$540,296 |
$5,909 |
1.10 % |
New Holding |
23,635 |
100.00 % |
$5,909 |
| Driehaus Capital Management Llc |
Institution |
-0.49 % |
2008-08-14 |
601,713 |
$13,755,159 |
$150,428 |
1.10 % |
Added More |
17,442 |
2.98 % |
$4,361 |
| Duncan Hurst Capital Management Lp |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,870 |
-100.00 % |
$-968 |
| Dupont Capital Management |
Institution |
2.89 % |
2008-07-31 |
13,400 |
$306,324 |
$-33,500 |
-9.85 % |
New Holding |
13,400 |
100.00 % |
$-33,500 |
| Dynamic Capital Management Llc |
Institution |
1.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$-774 |
| Eaton Vance Management |
Institution |
1.32 % |
2008-08-13 |
876,450 |
$20,035,647 |
$78,881 |
0.39 % |
New Holding |
876,450 |
100.00 % |
$78,881 |
| Egerton Capital Ltd |
Institution |
3.88 % |
2008-08-12 |
6,320,245 |
$144,480,801 |
$-7,394,687 |
-4.86 % |
Sold Some |
-5,679,755 |
-47.33 % |
$6,645,313 |
| Emerging Markets Management Llc |
Institution |
-2.46 % |
2008-08-06 |
5,710,665 |
$130,545,802 |
$-5,539,345 |
-4.07 % |
Sold Some |
-531,135 |
-8.50 % |
$515,201 |
| Essex Investment Management Co Llc |
Institution |
-1.21 % |
2008-08-14 |
25,698 |
$587,456 |
$6,425 |
1.10 % |
Added More |
25,184 |
4899.61 % |
$6,296 |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
372,755 |
$8,521,179 |
$93,189 |
1.10 % |
New Holding |
372,755 |
100.00 % |
$93,189 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 % |
$1,186 |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
4,708,862 |
$107,644,585 |
$1,177,216 |
1.10 % |
Added More |
429,200 |
10.02 % |
$107,300 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
904 |
$20,665 |
$226 |
1.10 % |
Sold Some |
-399 |
-30.62 % |
$-100 |
| Financial Architects Inc |
Institution |
2.33 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$950 |
| First Financial Capital Advisors |
Institution |
0.51 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-128,700 |
-100.00 % |
$109,395 |
| First Horizon National Corp |
Institution |
4.85 % |
2008-07-21 |
683 |
$15,613 |
$-2,875 |
-15.55 % |
No Change |
683 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
174 |
|
|
% |
Sold Some |
-12 |
-6.45 % |
|
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
1,078 |
$24,643 |
$-916 |
-3.58 % |
Sold Some |
-204 |
-15.91 % |
$173 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
25,713 |
$587,799 |
$6,428 |
1.10 % |
Added More |
11,978 |
87.20 % |
$2,995 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,604,120 |
$82,390,183 |
$901,030 |
1.10 % |
Added More |
1,861,420 |
106.81 % |
$465,355 |
| Forward Management Llc |
Institution |
12.64 % |
2008-07-15 |
550 |
$12,573 |
$-1,634 |
-11.49 % |
No Change |
550 |
0 % |
- |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
80,000 |
$1,828,800 |
$-96,800 |
-5.02 % |
Sold Some |
-40,000 |
-33.33 % |
$48,400 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-1.74 % |
2008-08-11 |
25,500 |
$582,930 |
$-21,675 |
-3.58 % |
Sold Some |
-70,500 |
-73.43 % |
$59,925 |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
1,450,100 |
$33,149,286 |
$130,509 |
0.39 % |
Sold Some |
-29,300 |
-1.98 % |
$-2,637 |
| General Electric Co |
Institution |
4.71 % |
2008-07-28 |
47,907 |
$1,095,154 |
$-90,544 |
-7.63 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
123,035 |
$2,812,580 |
$-104,580 |
-3.58 % |
Sold Some |
-11,069 |
-8.25 % |
$9,409 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
1,800 |
$41,148 |
$1,350 |
3.39 % |
No Change |
1,800 |
0 % |
- |
| Glg Partners Inc |
Institution |
-0.94 % |
2008-08-14 |
485,740 |
$11,104,016 |
$121,435 |
1.10 % |
New Holding |
485,740 |
100.00 % |
$121,435 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
3,997,704 |
$91,387,513 |
$999,426 |
1.10 % |
Added More |
2,593,187 |
184.63 % |
$648,297 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
0.39 % |
2008-08-13 |
42,080 |
$961,949 |
$3,787 |
0.39 % |
Sold Some |
-1,847,760 |
-97.77 % |
$-166,298 |
| Grove Creek Asset Management |
Institution |
2.10 % |
2008-08-12 |
94,930 |
$2,170,100 |
$-111,068 |
-4.86 % |
New Holding |
94,930 |
100.00 % |
$-111,068 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
19,917 |
$455,303 |
$4,979 |
1.10 % |
New Holding |
19,917 |
100.00 % |
$4,979 |
| Harding Loevner Management L P |
Institution |
-2.06 % |
2008-08-07 |
604,300 |
$13,814,298 |
$-731,203 |
-5.02 % |
Added More |
1,200 |
0.19 % |
$-1,452 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
9,110 |
$208,255 |
$-41,906 |
-16.75 % |
Sold Some |
-1,815 |
-16.61 % |
$8,349 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
2,274 |
$51,984 |
$205 |
0.39 % |
Sold Some |
-2 |
-0.08 % |
$0 |
| Hartwell J M Limited Partnership |
Institution |
-6.98 % |
2008-07-15 |
92,100 |
$2,105,406 |
$-273,537 |
-11.49 % |
Added More |
37,100 |
67.45 % |
$-110,187 |
| Harvard Management Co Inc |
Institution |
2.03 % |
2008-08-11 |
214,535 |
$4,904,270 |
$-182,355 |
-3.58 % |
Added More |
10,000 |
4.88 % |
$-8,500 |
| Harvey Capital Management Inc |
Institution |
-0.47 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$34,000 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
114,500 |
$2,617,470 |
$28,625 |
1.10 % |
Sold Some |
-3,400 |
-2.88 % |
$-850 |
| Hillsdale Investment Management Inc |
Institution |
-0.46 % |
2008-08-14 |
13,200 |
$301,752 |
$3,300 |
1.10 % |
Added More |
700 |
5.60 % |
$175 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
480 |
$10,973 |
$0 |
0.00 % |
New Holding |
480 |
100.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
622,596 |
$14,232,545 |
$155,649 |
1.10 % |
Added More |
210,740 |
51.16 % |
$52,685 |
| Husic Capital Management |
Institution |
-7.97 % |
2008-05-13 |
237,763 |
$5,435,262 |
$-2,180,287 |
-28.62 % |
Added More |
726 |
0.30 % |
$-6,657 |
| Icon Advisers Inc |
Institution |
1.17 % |
2008-08-06 |
19,300 |
$441,198 |
$-18,721 |
-4.07 % |
Sold Some |
-139,200 |
-87.82 % |
$135,024 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
57,024 |
$1,303,569 |
$14,256 |
1.10 % |
Added More |
2,901 |
5.36 % |
$725 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
587,941 |
$13,440,331 |
$-687,891 |
-4.86 % |
Sold Some |
-332,841 |
-36.14 % |
$389,424 |
| Investors Capital Advisory Services |
Institution |
2.22 % |
2008-07-10 |
8,039 |
$183,772 |
$-30,387 |
-14.18 % |
Sold Some |
-3,136 |
-28.06 % |
$11,854 |
| Iwamoto Kong & Co. Inc. |
Institution |
3.92 % |
2008-08-04 |
500 |
$11,430 |
$-685 |
-5.65 % |
No Change |
500 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
5,882,403 |
$134,471,733 |
$-6,882,412 |
-4.86 % |
Added More |
420,003 |
7.68 % |
$-491,404 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
16,554 |
|
|
% |
Added More |
9,690 |
141.17 % |
|
| Jetstream Capital Llc |
Institution |
1.38 % |
2008-08-12 |
854,200 |
$19,527,012 |
$-999,414 |
-4.86 % |
Sold Some |
-18,000 |
-2.06 % |
$21,060 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
721,641 |
|
|
% |
Sold Some |
-317,824 |
-30.57 % |
|
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
456,500 |
$10,435,590 |
$114,125 |
1.10 % |
Added More |
108,700 |
31.25 % |
$27,175 |
| Kleinheinz Capital Partners Inc |
Institution |
-0.73 % |
2008-08-14 |
2,030,000 |
$46,405,800 |
$507,500 |
1.10 % |
Added More |
30,000 |
1.50 % |
$7,500 |
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
1,660 |
$37,948 |
$-2,274 |
-5.65 % |
No Change |
1,660 |
0 % |
- |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
619,176 |
$14,154,363 |
$55,726 |
0.39 % |
Added More |
81,137 |
15.08 % |
$7,302 |
| Legg Mason International Equities |
Institution |
-0.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-675 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
524,076 |
$11,980,377 |
$47,167 |
0.39 % |
New Holding |
524,076 |
100.00 % |
$47,167 |
| Leuthold Weeden Capital Management Llc |
Institution |
0.62 % |
2008-08-14 |
320,946 |
$7,336,826 |
$80,237 |
1.10 % |
Sold Some |
-609,561 |
-65.50 % |
$-152,390 |
| Lloyds Tsb Bank Plc |
Institution |
0.73 % |
2008-08-14 |
236,460 |
$5,405,476 |
$59,115 |
1.10 % |
Added More |
81,930 |
53.01 % |
$20,483 |
| Lockheed Martin Investment Management Co |
Institution |
0.28 % |
2008-08-12 |
200,000 |
$4,572,000 |
$-234,000 |
-4.86 % |
Sold Some |
-200,000 |
-50.00 % |
$234,000 |
| Loomis Sayles And Co L P |
Institution |
0.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,686 |
-100.00 % |
$-36,172 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
4.51 % |
2008-08-04 |
12,625 |
$288,608 |
$-17,296 |
-5.65 % |
Added More |
925 |
7.90 % |
$-1,267 |
| Lowell William A |
Institution |
3.25 % |
2008-07-01 |
15,000 |
$342,900 |
$-99,000 |
-22.40 % |
No Change |
15,000 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
1.12 % |
2008-08-13 |
108,383 |
$2,477,635 |
$9,754 |
0.39 % |
Added More |
6,722 |
6.61 % |
$605 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$242 |
| Managers Investment Group Llc |
Institution |
0.79 % |
2008-08-06 |
27,897 |
$637,725 |
$-27,060 |
-4.07 % |
Sold Some |
-6,553 |
-19.02 % |
$6,356 |
| Maple Securities Usa Inc |
Institution |
6.47 % |
2008-07-14 |
7,539 |
$172,342 |
$-24,577 |
-12.48 % |
Sold Some |
-7,014 |
-48.19 % |
$22,866 |
| Marco Investment Management Llc |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$109 |
| Marshall Wace Llp |
Institution |
-0.26 % |
2008-08-13 |
196,816 |
$4,499,214 |
$17,713 |
0.39 % |
Sold Some |
-193,146 |
-49.52 % |
$-17,383 |
| Marvin And Palmer Associates Inc |
Institution |
2.32 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-338,800 |
-100.00 % |
$287,980 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
41,660 |
$952,348 |
$10,415 |
1.10 % |
Added More |
2,020 |
5.09 % |
$505 |
| Massachusetts Financial Services Co |
Institution |
0.78 % |
2008-08-14 |
1,000,050 |
$22,861,143 |
$250,013 |
1.10 % |
Added More |
357,860 |
55.72 % |
$89,465 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
1,327 |
$30,335 |
$-1,128 |
-3.58 % |
Sold Some |
-2,424 |
-64.62 % |
$2,060 |
| Mcglinn Capital Management Inc |
Institution |
4.53 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$7,920 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
541,448 |
$12,377,501 |
$-655,152 |
-5.02 % |
Sold Some |
-951,747 |
-63.73 % |
$1,151,614 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
105,731 |
$2,417,011 |
$26,433 |
1.10 % |
Sold Some |
-222,683 |
-67.80 % |
$-55,671 |
| Montag A And Associates Inc |
Institution |
0.79 % |
2008-07-30 |
28,900 |
$660,654 |
$-62,424 |
-8.63 % |
New Holding |
28,900 |
100.00 % |
$-62,424 |
| Moore Capital Management Llc |
Institution |
0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
$-19,000 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
6,051,907 |
|
|
% |
Sold Some |
-5,190,573 |
-46.16 % |
|
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
25,375 |
$580,073 |
$-21,569 |
-3.58 % |
Sold Some |
-150 |
-0.58 % |
$128 |
| Mutuals Advisors Inc |
Institution |
-2.06 % |
2008-08-14 |
11,500 |
$262,890 |
$2,875 |
1.10 % |
No Change |
11,500 |
0 % |
- |
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
80,747 |
$1,845,876 |
$-68,635 |
-3.58 % |
Sold Some |
-1,440 |
-1.75 % |
$1,224 |
| Natixis |
Institution |
-12.50 % |
2008-05-15 |
102,800 |
$2,350,008 |
$-952,956 |
-28.85 % |
Added More |
57,500 |
126.93 % |
$-533,025 |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
15,574,164 |
|
|
% |
Added More |
3,969,790 |
34.20 % |
|
| Navellier And Associates Inc |
Institution |
-1.04 % |
2008-07-22 |
2,488,567 |
$56,888,642 |
$-11,820,693 |
-17.20 % |
Added More |
114,268 |
4.81 % |
$-542,773 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
29,400 |
|
|
% |
Added More |
1,550 |
5.56 % |
|
| Nevsky Capital Llp |
Institution |
0.73 % |
2008-08-04 |
1,174,000 |
$26,837,640 |
$-1,608,380 |
-5.65 % |
Added More |
556,000 |
89.96 % |
$-761,720 |
| New M&I Corp |
Institution |
0.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,796 |
-100.00 % |
$6,627 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
104,000 |
|
|
% |
No Change |
104,000 |
0 % |
- |
| Newgate Capital Management Llc |
Institution |
-3.19 % |
2008-07-28 |
1,632,981 |
$37,329,946 |
$-3,086,334 |
-7.63 % |
Added More |
84,990 |
5.49 % |
$-160,631 |
| Nomura Asset Management Co Ltd |
Institution |
2.70 % |
2008-08-07 |
110,400 |
$2,523,744 |
$-133,584 |
-5.02 % |
Sold Some |
-27,100 |
-19.70 % |
$32,791 |
| Nordea Investment Management Ab |
Institution |
1.04 % |
2008-07-21 |
1,465,880 |
$33,510,017 |
$-6,171,355 |
-15.55 % |
Sold Some |
-43,900 |
-2.90 % |
$184,819 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
150,000 |
$3,429,000 |
$13,500 |
0.39 % |
New Holding |
150,000 |
100.00 % |
$13,500 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
3,434,085 |
$78,503,183 |
$309,068 |
0.39 % |
Sold Some |
-76,421 |
-2.17 % |
$-6,878 |
| Oak Associates Ltd |
Institution |
8.13 % |
2008-07-09 |
54,600 |
$1,248,156 |
$-251,160 |
-16.75 % |
Added More |
8,600 |
18.69 % |
$-39,560 |
| Oaktree Asset Management Llc |
Institution |
3.87 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,079 |
| Oaktree Capital Management Llc |
Institution |
3.55 % |
2008-08-08 |
100,000 |
$2,286,000 |
$-85,000 |
-3.58 % |
New Holding |
100,000 |
100.00 % |
$-85,000 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,391 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
0.65 % |
2008-08-13 |
100,670 |
$2,301,316 |
$9,060 |
0.39 % |
Added More |
35,384 |
54.19 % |
$3,185 |
| Oppenheimer Asset Management Inc |
Institution |
1.85 % |
2008-08-12 |
19,396 |
$443,393 |
$-22,693 |
-4.86 % |
Sold Some |
-20 |
-0.10 % |
$23 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
10 |
$229 |
$-46 |
-16.72 % |
New Holding |
10 |
100.00 % |
$-46 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
55,811 |
$1,275,839 |
$-76,461 |
-5.65 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,860 |
-100.00 % |
$-5,715 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-82,758 |
-100.00 % |
$-20,690 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
306,850 |
$7,014,591 |
$-420,385 |
-5.65 % |
Added More |
38,514 |
14.35 % |
$-52,764 |
| Pax World Management Corp |
Institution |
1.83 % |
2008-08-06 |
358,755 |
$8,201,139 |
$-347,992 |
-4.07 % |
No Change |
358,755 |
0 % |
- |
| Paydenfunds |
Institution |
2.36 % |
2008-08-05 |
196,700 |
$4,496,562 |
$11,802 |
0.26 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
111,255 |
$2,543,289 |
$27,814 |
1.10 % |
Sold Some |
-191,743 |
-63.28 % |
$-47,936 |
| Peninsula Capital Management Lp |
Institution |
-13.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$46,350 |
| Peoples United Financial Inc. |
Institution |
0.78 % |
2008-08-14 |
800 |
$18,288 |
$200 |
1.10 % |
New Holding |
800 |
100.00 % |
$200 |
| Pioneer Investment Management Inc |
Institution |
1.04 % |
2008-08-13 |
296,600 |
$6,780,276 |
$26,694 |
0.39 % |
Added More |
45,500 |
18.12 % |
$4,095 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
19,456 |
$444,764 |
$-16,538 |
-3.58 % |
Sold Some |
-4,721 |
-19.52 % |
$4,013 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
11,550 |
$264,033 |
$2,888 |
1.10 % |
No Change |
11,550 |
0 % |
- |
| Polar Capital Llp |
Institution |
0.62 % |
2008-08-26 |
560,000 |
$12,801,600 |
$78,400 |
0.61 % |
No Compare |
- |
- % |
- |
| Portola Group Inc |
Institution |
1.16 % |
2008-08-11 |
66,750 |
$1,525,905 |
$-56,738 |
-3.58 % |
Added More |
50 |
0.07 % |
$-43 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
6,090,500 |
$139,228,830 |
$1,522,625 |
1.10 % |
Added More |
5,018,700 |
468.24 % |
$1,254,675 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
1,192,949 |
$27,270,814 |
$-2,529,052 |
-8.48 % |
Added More |
70,493 |
6.28 % |
$-149,445 |
| Private Trust Co Na |
Institution |
1.25 % |
2008-07-30 |
65 |
$1,486 |
$-140 |
-8.63 % |
Sold Some |
-17 |
-20.73 % |
$37 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
35,104 |
$802,477 |
$-74,420 |
-8.48 % |
New Holding |
35,104 |
100.00 % |
$-74,420 |
| Provident Advisors Llc |
Institution |
1.17 % |
2008-07-31 |
10,400 |
$237,744 |
$-26,000 |
-9.85 % |
New Holding |
10,400 |
100.00 % |
$-26,000 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
191,000 |
$4,366,260 |
$-162,350 |
-3.58 % |
Sold Some |
-69,200 |
-26.59 % |
$58,820 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
308,400 |
$7,050,024 |
$-666,144 |
-8.63 % |
New Holding |
308,400 |
100.00 % |
$-666,144 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
2,653 |
$60,648 |
$663 |
1.10 % |
New Holding |
2,653 |
100.00 % |
$663 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
8,935 |
$204,254 |
$2,234 |
1.10 % |
Sold Some |
-4,364 |
-32.81 % |
$-1,091 |
| Rafferty Asset Management Llc |
Institution |
3.14 % |
2008-08-11 |
7,387 |
$168,867 |
$-6,279 |
-3.58 % |
Sold Some |
-60 |
-0.80 % |
$51 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
13,178 |
$301,249 |
$3,295 |
1.10 % |
Added More |
7,488 |
131.59 % |
$1,872 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
49,021 |
$1,120,620 |
$12,255 |
1.10 % |
Added More |
31,205 |
175.15 % |
$7,801 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
6,665 |
$152,362 |
$1,666 |
1.10 % |
Sold Some |
-335 |
-4.78 % |
$-84 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
39,820 |
$910,285 |
$-46,589 |
-4.86 % |
New Holding |
39,820 |
100.00 % |
$-46,589 |
| Regions Financial Corp |
Institution |
7.64 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-7,472 |
-100.00 % |
$24,359 |
| Renaissance Group Llc |
Institution |
0.25 % |
2008-08-14 |
267,735 |
$6,120,422 |
$66,934 |
1.10 % |
Added More |
129,420 |
93.56 % |
$32,355 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
282,400 |
$6,455,664 |
$70,600 |
1.10 % |
Sold Some |
-306,700 |
-52.06 % |
$-76,675 |
| Riverside Advisors Llc |
Institution |
% |
2008-07-16 |
242,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
0.89 % |
2008-08-13 |
77,824 |
$1,779,057 |
$7,004 |
0.39 % |
Added More |
14,250 |
22.41 % |
$1,283 |
| Rogge Capital Llc |
Institution |
2.92 % |
2008-08-14 |
55,000 |
$1,257,300 |
$13,750 |
1.10 % |
Sold Some |
-55,000 |
-50.00 % |
$-13,750 |
| Roxbury Capital Management |
Institution |
-0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,272 |
-100.00 % |
$-568 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
3,950 |
$90,297 |
$988 |
1.10 % |
No Change |
3,950 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
148,453 |
$3,393,636 |
$37,113 |
1.10 % |
Added More |
56,237 |
60.98 % |
$14,059 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
459,792 |
$10,510,845 |
$41,381 |
0.39 % |
Added More |
205,567 |
80.86 % |
$18,501 |
| Santa Fe Partners Llc |
Institution |
0.99 % |
2008-08-13 |
31,710 |
$724,891 |
$2,854 |
0.39 % |
Sold Some |
-50,769 |
-61.55 % |
$-4,569 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
3,321,485 |
$75,929,147 |
$830,371 |
1.10 % |
Sold Some |
-79,400 |
-2.33 % |
$-19,850 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
1,328 |
$30,358 |
$332 |
1.10 % |
Sold Some |
-772 |
-36.76 % |
$-193 |
| Seabridge Investment Advisors Llc |
Institution |
1.54 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-6,575 |
-100.00 % |
$16,438 |
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
13,460 |
$307,696 |
$3,365 |
1.10 % |
New Holding |
13,460 |
100.00 % |
$3,365 |
| Sena Weller Rohs Williams Inc |
Institution |
3.42 % |
2008-07-10 |
48,550 |
$1,109,853 |
$-183,519 |
-14.18 % |
Added More |
500 |
1.04 % |
$-1,890 |
| Shapiro Robert N |
Institution |
4.51 % |
2008-08-14 |
48 |
$1,097 |
$12 |
1.10 % |
No Change |
48 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,050,975 |
-100.00 % |
$-262,744 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
320,616 |
$7,329,282 |
$-1,471,627 |
-16.72 % |
Sold Some |
-34,204 |
-9.63 % |
$156,996 |
| Sit Investment Associates Inc |
Institution |
2.45 % |
2008-08-01 |
14,000 |
$320,040 |
$-29,680 |
-8.48 % |
No Change |
14,000 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
1.17 % |
2008-08-14 |
40,000 |
$914,400 |
$10,000 |
1.10 % |
Sold Some |
-778,833 |
-95.11 % |
$-194,708 |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
10,388 |
$237,470 |
$-8,830 |
-3.58 % |
Added More |
4,734 |
83.72 % |
$-4,024 |
| Standard Life Investments |
Institution |
0.67 % |
2008-08-13 |
191,500 |
$4,377,690 |
$17,235 |
0.39 % |
No Change |
191,500 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
1.32 % |
2008-08-12 |
11,283 |
$257,929 |
$-13,201 |
-4.86 % |
Sold Some |
-47 |
-0.41 % |
$55 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-92,500 |
-100.00 % |
$424,575 |
| Swiss Re Financial Products Corp |
Institution |
2.37 % |
2008-08-14 |
122,950 |
$2,810,637 |
$30,738 |
1.10 % |
New Holding |
122,950 |
100.00 % |
$30,738 |
| Tal Global Asset Management Inc |
Institution |
2.16 % |
2008-08-14 |
33,805 |
$772,782 |
$8,451 |
1.10 % |
Sold Some |
-10,200 |
-23.17 % |
$-2,550 |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
89,707 |
$2,050,702 |
$22,427 |
1.10 % |
Sold Some |
-38,085 |
-29.80 % |
$-9,521 |
| Texas Capital Bancshares Inc |
Institution |
2.62 % |
2008-07-29 |
12,736 |
$291,145 |
$-11,208 |
-3.70 % |
Sold Some |
-248 |
-1.91 % |
$218 |
| Thales Fund Management Llc |
Institution |
0.70 % |
2008-08-14 |
16,800 |
$384,048 |
$4,200 |
1.10 % |
New Holding |
16,800 |
100.00 % |
$4,200 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
455,950 |
$10,423,017 |
$113,988 |
1.10 % |
Added More |
6,100 |
1.35 % |
$1,525 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
74,967 |
|
|
% |
Added More |
44,069 |
142.62 % |
|
| Trafalgar Asset Managers Ltd |
Institution |
0.79 % |
2008-08-13 |
15,000 |
$342,900 |
$1,350 |
0.39 % |
New Holding |
15,000 |
100.00 % |
$1,350 |
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-93,230 |
-100.00 % |
|
| Trg Management Lp |
Institution |
0.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-475 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
762,171 |
$17,423,229 |
$190,543 |
1.10 % |
Added More |
640,671 |
527.30 % |
$160,168 |
| U S Global Investors Inc |
Institution |
3.93 % |
2008-08-14 |
2,223,204 |
$50,822,443 |
$555,801 |
1.10 % |
Added More |
1,096,869 |
97.38 % |
$274,217 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
418,363 |
$9,563,778 |
$-355,609 |
-3.58 % |
Sold Some |
-52,109 |
-11.07 % |
$44,293 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
4,719,100 |
$107,878,626 |
$188,764 |
0.17 % |
Added More |
1,896,500 |
67.18 % |
$75,860 |
| Unionbancal Corp |
Institution |
1.80 % |
2008-07-22 |
10,000 |
$228,600 |
$-47,500 |
-17.20 % |
Added More |
5,000 |
100.00 % |
$-23,750 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,919 |
$43,868 |
$480 |
1.10 % |
Sold Some |
-4,369 |
-69.48 % |
$-1,092 |
| Value Line Inc |
Institution |
-0.18 % |
2008-08-11 |
221,000 |
$5,052,060 |
$-187,850 |
-3.58 % |
Added More |
12,500 |
5.99 % |
$-10,625 |
| Van Eck Associates Corp |
Institution |
6.60 % |
2008-08-18 |
2,059,607 |
$47,082,616 |
$-2,512,721 |
-5.06 % |
Added More |
905,277 |
78.42 % |
$-1,104,438 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
220,696 |
$5,045,111 |
$-214,075 |
-4.07 % |
Sold Some |
-3,277,352 |
-93.69 % |
$3,179,031 |
| Vercingetorix Corp |
Institution |
% |
2008-08-15 |
182,600 |
|
|
% |
Sold Some |
-28,553 |
-13.52 % |
|
| Vinik Asset Management L P |
Institution |
1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-18,750 |
| Waddell And Reed Financial Inc |
Institution |
0.68 % |
2008-08-13 |
3,291,287 |
$75,238,821 |
$296,216 |
0.39 % |
Sold Some |
-173,142 |
-4.99 % |
$-15,583 |
| Wall Street Associates |
Institution |
-1.02 % |
2008-08-14 |
15,000 |
$342,900 |
$3,750 |
1.10 % |
Sold Some |
-16,000 |
-51.61 % |
$-4,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
89,466 |
$2,045,193 |
$22,367 |
1.10 % |
Added More |
59,466 |
198.22 % |
$14,867 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
3,388,785 |
$77,467,625 |
$847,196 |
1.10 % |
Added More |
704,011 |
26.22 % |
$176,003 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
187,444 |
$4,284,970 |
$16,870 |
0.39 % |
Sold Some |
-70,079 |
-27.21 % |
$-6,307 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-3.28 % |
2008-07-15 |
322,500 |
$7,372,350 |
$-957,825 |
-11.49 % |
No Change |
322,500 |
0 % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
140,505 |
$3,211,944 |
$35,126 |
1.10 % |
Sold Some |
-6,108 |
-4.16 % |
$-1,527 |
| Yorktown Management & Research Co Inc |
Institution |
-0.15 % |
2008-08-06 |
37,000 |
$845,820 |
$-35,890 |
-4.07 % |
Added More |
12,000 |
48.00 % |
$-11,640 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-394 |
-100.00 % |
$1,170 |
| Zweig Dimenna Partners L P |
Institution |
3.08 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-226,941 |
-100.00 % |
$192,900 |