| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
107,100 |
$1,349,460 |
$66,402 |
5.17 % |
New Holding |
107,100 |
100.00 % |
$66,402 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
294,266 |
$3,707,752 |
$-58,853 |
-1.56 % |
Added More |
135,449 |
85.28 % |
$-27,090 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
4,431,400 |
$55,835,640 |
$2,747,468 |
5.17 % |
Sold Some |
-29,300 |
-0.65 % |
$-18,166 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
254 |
$3,200 |
$236 |
7.96 % |
No Change |
254 |
0 % |
- |
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
30,600 |
$385,560 |
$18,666 |
5.08 % |
Sold Some |
-11,200 |
-26.79 % |
$-6,832 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
600 |
$7,560 |
$-1,116 |
-12.86 % |
Added More |
200 |
50.00 % |
$-372 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
280,000 |
$3,528,000 |
$131,600 |
3.87 % |
Added More |
239,200 |
586.27 % |
$112,424 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-5,822 |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
1,070,000 |
$13,482,000 |
$663,400 |
5.17 % |
No Change |
1,070,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,438 |
-100.00 % |
$-2,086 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
188,788 |
$2,378,729 |
$100,058 |
4.39 % |
No Change |
188,788 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
22,400 |
$282,240 |
$0 |
0.00 % |
New Holding |
22,400 |
100.00 % |
$0 |
| Dkr Capital Partners Lp |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-7,688 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
160,300 |
$2,019,780 |
$99,386 |
5.17 % |
Sold Some |
-29,700 |
-15.63 % |
$-18,414 |
| Genesis Asset Managers Llp |
Institution |
-0.87 % |
2008-08-07 |
2,405,607 |
$30,310,648 |
$1,130,635 |
3.87 % |
New Holding |
2,405,607 |
100.00 % |
$1,130,635 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
100 |
$1,260 |
$-38 |
-2.92 % |
New Holding |
100 |
100.00 % |
$-38 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-21.88 % |
2008-05-29 |
3 |
$38 |
$-9 |
-19.02 % |
New Holding |
3 |
100.00 % |
$-9 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
1,473,392 |
$18,564,739 |
$913,503 |
5.17 % |
Sold Some |
-34,378 |
-2.28 % |
$-21,314 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.79 % |
2008-05-30 |
20,400 |
$257,040 |
$-56,304 |
-17.96 % |
Added More |
7,600 |
59.37 % |
$-20,976 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
25,900 |
$326,340 |
$16,058 |
5.17 % |
Sold Some |
-2,700 |
-9.44 % |
$-1,674 |
| Kinetics Asset Management Inc |
Institution |
-5.29 % |
2008-08-06 |
28,000 |
$352,800 |
$17,640 |
5.26 % |
New Holding |
28,000 |
100.00 % |
$17,640 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-286,881 |
-100.00 % |
$-117,621 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
9,151 |
$115,303 |
$4,301 |
3.87 % |
Sold Some |
-640 |
-6.53 % |
$-301 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,649 |
-100.00 % |
|
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
64,600 |
$813,960 |
$42,636 |
5.52 % |
New Holding |
64,600 |
100.00 % |
$42,636 |
| Perceptive Advisors Llc |
Institution |
-3.41 % |
2008-08-14 |
48,770 |
$614,502 |
$30,237 |
5.17 % |
Sold Some |
-801 |
-1.61 % |
$-497 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
309,100 |
$3,894,660 |
$191,642 |
5.17 % |
Sold Some |
-300 |
-0.09 % |
$-186 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
24,578 |
$309,683 |
$15,238 |
5.17 % |
New Holding |
24,578 |
100.00 % |
$15,238 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
682 |
$8,593 |
$423 |
5.17 % |
New Holding |
682 |
100.00 % |
$423 |
| Rbc Professional Trader Group Llc |
Institution |
-4.33 % |
2008-07-23 |
800 |
$10,080 |
$720 |
7.69 % |
Sold Some |
-60 |
-6.97 % |
$-54 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
147,500 |
$1,858,500 |
$91,450 |
5.17 % |
Sold Some |
-1,000 |
-0.67 % |
$-620 |
| Scepter Holdings Inc |
Institution |
-0.51 % |
2008-08-13 |
15,000 |
$189,000 |
$7,950 |
4.39 % |
Sold Some |
-7,000 |
-31.81 % |
$-3,710 |
| Seligman J And W And Co Inc |
Institution |
-1.56 % |
2008-08-14 |
69,973 |
$881,660 |
$43,383 |
5.17 % |
Sold Some |
-1,000 |
-1.40 % |
$-620 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-9,920 |
| Td Asset Management Inc |
Institution |
0.58 % |
2008-08-14 |
16,000 |
$201,600 |
$9,920 |
5.17 % |
No Change |
16,000 |
0 % |
- |
| Trg Management Lp |
Institution |
-0.81 % |
2008-08-14 |
11,500 |
$144,900 |
$7,130 |
5.17 % |
New Holding |
11,500 |
100.00 % |
$7,130 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
24,100 |
$303,660 |
$14,942 |
5.17 % |
Sold Some |
-15,900 |
-39.75 % |
$-9,858 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
59,670 |
$751,842 |
$48,333 |
6.87 % |
Sold Some |
-21,585 |
-26.56 % |
$-17,484 |
| Waddell And Reed Financial Inc |
Institution |
-0.42 % |
2008-08-13 |
543,506 |
$6,848,176 |
$288,058 |
4.39 % |
No Change |
543,506 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
2,415,096 |
$30,430,210 |
$1,497,360 |
5.17 % |
Added More |
288,600 |
13.57 % |
$178,932 |
| Westend Capital Management Llc |
Institution |
1.07 % |
2008-08-25 |
109,850 |
$1,384,110 |
$30,758 |
2.27 % |
Sold Some |
-1,000 |
-0.90 % |
$-280 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
143,272 |
$1,805,227 |
$-75,934 |
-4.03 % |
New Holding |
143,272 |
100.00 % |
$-75,934 |