| Inverness Counsel Inc |
Institution |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
0.00 % |
2008-10-03 |
1,051 |
$38,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
0.00 % |
2008-10-03 |
37,670 |
$1,374,202 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
22,300 |
$813,504 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
47,000 |
$1,714,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-5.67 % |
2008-10-01 |
15,600 |
$569,088 |
$-137,748 |
-19.48 % |
Added More |
12,900 |
477.77 % |
$-113,907 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-7.97 % |
2008-09-24 |
17,000 |
$620,160 |
$-350,540 |
-36.11 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
2,195 |
$80,074 |
$-45,261 |
-36.11 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
53,800 |
$1,962,624 |
$-1,357,912 |
-40.89 % |
New Holding |
53,800 |
100.00 % |
$-1,357,912 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
1,300 |
$47,424 |
$-46,865 |
-49.70 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-23.88 % |
2008-09-08 |
500 |
$18,240 |
$-18,025 |
-49.70 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
16,716 |
$609,800 |
$-602,612 |
-49.70 % |
Sold Some |
-10,374 |
-38.29 % |
$373,983 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
1,100 |
$40,128 |
$-44,000 |
-52.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-21.36 % |
2008-09-05 |
12,200 |
$445,056 |
$-488,000 |
-52.30 % |
New Holding |
12,200 |
100.00 % |
$-488,000 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-18.91 % |
2008-09-05 |
3,499 |
$127,644 |
$-139,960 |
-52.30 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-16.30 % |
2008-09-05 |
5,800 |
$211,584 |
$-232,000 |
-52.30 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-18.73 % |
2008-09-05 |
66,176 |
$2,414,100 |
$-2,647,040 |
-52.30 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
170 |
$6,202 |
$-6,800 |
-52.30 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-20.95 % |
2008-09-05 |
24,970 |
$910,906 |
$-998,800 |
-52.30 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-17.50 % |
2008-09-05 |
711 |
$25,937 |
$-28,440 |
-52.30 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-14.42 % |
2008-09-05 |
89,300 |
$3,257,664 |
$-3,572,000 |
-52.30 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
84,175 |
$3,070,704 |
$-3,367,000 |
-52.30 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
2,200 |
$80,256 |
$-88,000 |
-52.30 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
946,590 |
$34,531,603 |
$-37,863,600 |
-52.30 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
2,200 |
$80,256 |
$-88,000 |
-52.30 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-15.12 % |
2008-09-04 |
6,205 |
$226,358 |
$-235,294 |
-50.96 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-16.26 % |
2008-09-04 |
300 |
$10,944 |
$-11,376 |
-50.96 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
1,800 |
$65,664 |
$-68,256 |
-50.96 % |
New Holding |
1,800 |
100.00 % |
$-68,256 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-16.58 % |
2008-09-04 |
1,400 |
$51,072 |
$-53,088 |
-50.96 % |
New Holding |
1,400 |
100.00 % |
$-53,088 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-9.22 % |
2008-09-04 |
36,499 |
$1,331,484 |
$-1,384,042 |
-50.96 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
56,200 |
$2,050,176 |
$-2,131,104 |
-50.96 % |
New Holding |
56,200 |
100.00 % |
$-2,131,104 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
20,415 |
$744,739 |
$-930,720 |
-55.55 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
35,455 |
$1,293,398 |
$-1,616,393 |
-55.55 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$2,963,350 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
2,480,900 |
$90,503,232 |
$-113,104,231 |
-55.55 % |
Added More |
523,900 |
26.77 % |
$-23,884,601 |
| Walleye Trading Llc |
Institution |
-20.07 % |
2008-08-29 |
7,200 |
$262,656 |
$-412,704 |
-61.10 % |
New Holding |
7,200 |
100.00 % |
$-412,704 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-18.57 % |
2008-08-29 |
330 |
$12,038 |
$-18,916 |
-61.10 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-21.63 % |
2008-08-29 |
8,010 |
$292,205 |
$-459,133 |
-61.10 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
2,961 |
$108,017 |
$-169,725 |
-61.10 % |
No Compare |
- |
- % |
- |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
-16.59 % |
2008-08-29 |
2,425,700 |
$88,489,536 |
$-139,041,124 |
-61.10 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
2,945 |
$107,434 |
$-168,807 |
-61.10 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
400 |
$14,592 |
$-22,928 |
-61.10 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
369,298 |
$13,471,991 |
$-21,168,161 |
-61.10 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-27.77 % |
2008-08-29 |
158,525 |
$5,782,992 |
$-9,086,653 |
-61.10 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
757,650 |
$27,639,072 |
$-43,428,498 |
-61.10 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-20.09 % |
2008-08-29 |
78,442 |
$2,861,564 |
$-4,496,295 |
-61.10 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-27.44 % |
2008-08-29 |
24,000 |
$875,520 |
$-1,375,680 |
-61.10 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-39.60 % |
2008-08-29 |
125,288 |
$4,570,506 |
$-7,181,508 |
-61.10 % |
Added More |
70,105 |
127.04 % |
$-4,018,419 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
386,034 |
$14,082,520 |
$-22,127,469 |
-61.10 % |
Added More |
295,213 |
325.04 % |
$-16,921,609 |
| Clough Global Allocation Fund |
Institution |
-27.89 % |
2008-08-29 |
15,000 |
$547,200 |
$-859,800 |
-61.10 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-26.06 % |
2008-08-29 |
56,000 |
$2,042,880 |
$-3,209,920 |
-61.10 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-21.85 % |
2008-08-28 |
12,094 |
$441,189 |
$-725,882 |
-62.19 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-24.54 % |
2008-08-28 |
1,709,799 |
$62,373,468 |
$-102,622,136 |
-62.19 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
4,600 |
$167,808 |
$-276,092 |
-62.19 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-21.14 % |
2008-08-28 |
393 |
$14,337 |
$-23,588 |
-62.19 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-21.84 % |
2008-08-28 |
4,240 |
$154,675 |
$-254,485 |
-62.19 % |
New Holding |
4,240 |
100.00 % |
$-254,485 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-21.80 % |
2008-08-28 |
967 |
$35,276 |
$-58,039 |
-62.19 % |
New Holding |
967 |
100.00 % |
$-58,039 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-18.91 % |
2008-08-28 |
300 |
$10,944 |
$-18,006 |
-62.19 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
24,801 |
$904,740 |
$-1,488,556 |
-62.19 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
310,438 |
$11,324,778 |
$-18,306,529 |
-61.78 % |
Added More |
263,610 |
562.93 % |
$-15,545,082 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-23.92 % |
2008-08-27 |
62,500 |
$2,280,000 |
$-3,685,625 |
-61.78 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-10.60 % |
2008-08-26 |
127,200 |
$4,640,256 |
$-7,141,008 |
-60.61 % |
Sold Some |
-529,700 |
-80.63 % |
$29,737,358 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-17.75 % |
2008-08-26 |
197,000 |
$7,186,560 |
$-11,059,580 |
-60.61 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.08 % |
2008-08-26 |
2,400 |
$87,552 |
$-134,736 |
-60.61 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-26.06 % |
2008-08-26 |
26,900 |
$981,312 |
$-1,510,166 |
-60.61 % |
New Holding |
26,900 |
100.00 % |
$-1,510,166 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
13,200 |
$481,536 |
$-741,048 |
-60.61 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-15.73 % |
2008-08-25 |
1,600 |
$58,368 |
$-86,944 |
-59.83 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-22.36 % |
2008-08-25 |
40,700 |
$1,484,736 |
$-2,211,638 |
-59.83 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
602,313 |
$21,972,378 |
$-32,729,688 |
-59.83 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
8,151 |
$297,348 |
$-442,925 |
-59.83 % |
Sold Some |
-11,740 |
-59.02 % |
$637,952 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
666,383 |
$24,309,652 |
$-36,211,252 |
-59.83 % |
No Compare |
- |
- % |
- |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
-24.62 % |
2008-08-25 |
157,300 |
$5,738,304 |
$-8,547,682 |
-59.83 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-10.96 % |
2008-08-22 |
5,064 |
|
|
% |
No Compare |
- |
- % |
- |
| Lvm Capital Management Ltd |
Institution |
-1.24 % |
2008-08-22 |
6,325 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-14.12 % |
2008-08-22 |
73,530 |
|
|
% |
New Holding |
73,530 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
14,800 |
$539,904 |
$-863,432 |
-61.52 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
1,321,194 |
$48,197,157 |
$-77,078,458 |
-61.52 % |
Added More |
1,247,614 |
1695.58 % |
$-72,785,801 |
| Stark Offshore Management Llc |
Institution |
-25.60 % |
2008-08-20 |
25,000 |
$912,000 |
$-1,398,750 |
-60.53 % |
New Holding |
25,000 |
100.00 % |
$-1,398,750 |
| Castleark Management Llc |
Institution |
-24.89 % |
2008-08-19 |
6,800 |
$248,064 |
$-367,744 |
-59.71 % |
New Holding |
6,800 |
100.00 % |
$-367,744 |
| Van Eck Associates Corp |
Institution |
-30.54 % |
2008-08-18 |
1,253,912 |
$45,742,710 |
$-63,372,712 |
-58.07 % |
Sold Some |
-84,539 |
-6.31 % |
$4,272,601 |
| Highland Capital Management Lp |
Institution |
-25.59 % |
2008-08-18 |
228,100 |
$8,321,088 |
$-11,528,174 |
-58.07 % |
New Holding |
228,100 |
100.00 % |
$-11,528,174 |
| Ridgecrest Investment Management Llc |
Institution |
-29.66 % |
2008-08-18 |
11,000 |
$401,280 |
$-555,940 |
-58.07 % |
Sold Some |
-6,500 |
-37.14 % |
$328,510 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
282,800 |
$10,316,544 |
$-14,292,712 |
-58.07 % |
Sold Some |
-35,830 |
-11.24 % |
$1,810,848 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
219,870 |
|
|
% |
Added More |
214,180 |
3764.14 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
95,069 |
|
|
% |
Added More |
56,794 |
148.38 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
104,800 |
|
|
% |
Sold Some |
-47,400 |
-31.14 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
22,519 |
|
|
% |
New Holding |
22,519 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,588,718 |
|
|
% |
Sold Some |
-313,216 |
-16.46 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
128,300 |
|
|
% |
No Compare |
- |
- % |
- |
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
695,680 |
|
|
% |
Sold Some |
-374,075 |
-34.96 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
20,036 |
|
|
% |
New Holding |
20,036 |
100.00 % |
|
| Silver Capital Management Llc |
Institution |
-23.71 % |
2008-08-14 |
15,704 |
$572,882 |
$-767,140 |
-57.24 % |
Sold Some |
-85,619 |
-84.50 % |
$4,182,488 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
79,980 |
$2,917,670 |
$-3,907,023 |
-57.24 % |
Added More |
29,530 |
58.53 % |
$-1,442,541 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
750 |
$27,360 |
$-36,638 |
-57.24 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-21.38 % |
2008-08-14 |
60,333 |
$2,200,948 |
$-2,947,267 |
-57.24 % |
Sold Some |
-29,928 |
-33.15 % |
$1,461,983 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 % |
$6,106 |
| Rockbay Capital Management Lp |
Institution |
-30.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-153,000 |
-100.00 % |
$7,474,050 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$595,970 |
| Soros Fund Management Llc |
Institution |
-30.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-167,000 |
-100.00 % |
$8,157,950 |
| Next Century Growth Investors Llc |
Institution |
-28.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312,280 |
-100.00 % |
$15,254,878 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
24,095 |
$878,986 |
$-1,177,041 |
-57.24 % |
Sold Some |
-63,915 |
-72.62 % |
$3,122,248 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
140,500 |
$5,125,440 |
$-6,863,425 |
-57.24 % |
New Holding |
140,500 |
100.00 % |
$-6,863,425 |
| Moore Capital Management Llc |
Institution |
-24.19 % |
2008-08-14 |
250,000 |
$9,120,000 |
$-12,212,500 |
-57.24 % |
Added More |
150,000 |
150.00 % |
$-7,327,500 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
212,100 |
$7,737,408 |
$-10,361,085 |
-57.24 % |
Added More |
125,900 |
146.05 % |
$-6,150,215 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
84,146 |
$3,069,646 |
$-4,110,532 |
-57.24 % |
Added More |
2,409 |
2.94 % |
$-117,680 |
| Scopus Asset Management Llc |
Institution |
-34.14 % |
2008-08-14 |
188,853 |
$6,889,357 |
$-9,225,469 |
-57.24 % |
Added More |
45,910 |
32.11 % |
$-2,242,704 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
440,002 |
$16,051,273 |
$-21,494,098 |
-57.24 % |
Added More |
100,383 |
29.55 % |
$-4,903,710 |
| Zs Crossover Management Llc |
Institution |
-23.38 % |
2008-08-14 |
146,900 |
$5,358,912 |
$-7,176,065 |
-57.24 % |
Sold Some |
-600 |
-0.40 % |
$29,310 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
83,845 |
$3,058,666 |
$-4,095,828 |
-57.24 % |
Sold Some |
-121,039 |
-59.07 % |
$5,912,755 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
917,700 |
$33,477,696 |
$-44,829,645 |
-57.24 % |
Sold Some |
-955,800 |
-51.01 % |
$46,690,830 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
3,800 |
$138,624 |
$-185,630 |
-57.24 % |
New Holding |
3,800 |
100.00 % |
$-185,630 |
| Thales Fund Management Llc |
Institution |
-18.43 % |
2008-08-14 |
19,600 |
$715,008 |
$-957,460 |
-57.24 % |
New Holding |
19,600 |
100.00 % |
$-957,460 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
53,000 |
$1,933,440 |
$-2,589,050 |
-57.24 % |
Added More |
20,300 |
62.07 % |
$-991,655 |
| Carlson Capital L P |
Institution |
-18.44 % |
2008-08-14 |
100,000 |
$3,648,000 |
$-4,885,000 |
-57.24 % |
New Holding |
100,000 |
100.00 % |
$-4,885,000 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
2,788 |
$101,706 |
$-136,194 |
-57.24 % |
New Holding |
2,788 |
100.00 % |
$-136,194 |
| Cobalt Capital Management Inc |
Institution |
-33.09 % |
2008-08-14 |
893,242 |
$32,585,468 |
$-43,634,872 |
-57.24 % |
Added More |
153,442 |
20.74 % |
$-7,495,642 |
| Endeavour Capital Advisors Inc |
Institution |
-7.28 % |
2008-08-14 |
14,100 |
$514,368 |
$-688,785 |
-57.24 % |
New Holding |
14,100 |
100.00 % |
$-688,785 |
| Wyper Partners Llc |
Institution |
-33.91 % |
2008-08-14 |
132,597 |
$4,837,139 |
$-6,477,363 |
-57.24 % |
New Holding |
132,597 |
100.00 % |
$-6,477,363 |
| Healy Circle Capital Llc |
Institution |
-31.25 % |
2008-08-14 |
60,000 |
$2,188,800 |
$-2,931,000 |
-57.24 % |
Sold Some |
-27,700 |
-31.58 % |
$1,353,145 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
10,583 |
$386,068 |
$-516,980 |
-57.24 % |
Sold Some |
-17,681 |
-62.55 % |
$863,717 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
3,895 |
$142,090 |
$-190,271 |
-57.24 % |
Sold Some |
-113 |
-2.81 % |
$5,520 |
| Thompson Siegel And Walmsley Inc |
Institution |
-16.69 % |
2008-08-14 |
181,801 |
$6,632,100 |
$-8,880,979 |
-57.24 % |
New Holding |
181,801 |
100.00 % |
$-8,880,979 |
| Peninsula Capital Management Inc |
Institution |
-29.83 % |
2008-08-14 |
15,000 |
$547,200 |
$-732,750 |
-57.24 % |
No Compare |
- |
- % |
- |
| Touradji Capital Management Lp |
Institution |
-39.86 % |
2008-08-14 |
147,155 |
$5,368,214 |
$-7,188,522 |
-57.24 % |
Sold Some |
-16,666 |
-10.17 % |
$814,134 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
967 |
$35,276 |
$-47,238 |
-57.24 % |
Added More |
562 |
138.76 % |
$-27,454 |
| King Street Capital Mgmt Llc |
Institution |
-23.58 % |
2008-08-14 |
200,000 |
$7,296,000 |
$-9,770,000 |
-57.24 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
30,050 |
$1,096,224 |
$-1,467,943 |
-57.24 % |
No Compare |
- |
- % |
- |
| Longbow Capital Partners L P |
Institution |
-27.03 % |
2008-08-14 |
101,619 |
$3,707,061 |
$-4,964,088 |
-57.24 % |
New Holding |
101,619 |
100.00 % |
$-4,964,088 |
| Park West Asset Management Llc |
Institution |
-28.25 % |
2008-08-14 |
60,441 |
$2,204,888 |
$-2,952,543 |
-57.24 % |
Added More |
3,724 |
6.56 % |
$-181,917 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
1,242,000 |
$45,308,160 |
$-60,671,700 |
-57.24 % |
Added More |
346,465 |
38.68 % |
$-16,924,815 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
22,438 |
$818,538 |
$-1,096,096 |
-57.24 % |
Sold Some |
-37,753 |
-62.72 % |
$1,844,234 |
| Corsair Capital Management Llc |
Institution |
-39.53 % |
2008-08-14 |
574,200 |
$20,946,816 |
$-28,049,670 |
-57.24 % |
Added More |
15,000 |
2.68 % |
$-732,750 |
| Polygon Investment Partners Llp |
Institution |
-17.55 % |
2008-08-14 |
12,500 |
$456,000 |
$-610,625 |
-57.24 % |
Sold Some |
-1,100 |
-8.08 % |
$53,735 |
| Venor Capital Management Lp |
Institution |
-18.43 % |
2008-08-14 |
29,000 |
$1,057,920 |
$-1,416,650 |
-57.24 % |
New Holding |
29,000 |
100.00 % |
$-1,416,650 |
| Vinik Asset Management L P |
Institution |
-28.36 % |
2008-08-14 |
1,103,500 |
$40,255,680 |
$-53,905,975 |
-57.24 % |
Added More |
666,500 |
152.51 % |
$-32,558,525 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
2,400 |
$87,552 |
$-117,240 |
-57.24 % |
Added More |
1,300 |
118.18 % |
$-63,505 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
12,016 |
$438,344 |
$-586,982 |
-57.24 % |
Sold Some |
-10,470 |
-46.56 % |
$511,460 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
174,273 |
$6,357,479 |
$-8,513,236 |
-57.24 % |
Sold Some |
-130,850 |
-42.88 % |
$6,392,023 |
| Great Oaks Capital Management Llc |
Institution |
-18.37 % |
2008-08-14 |
3,448 |
$125,783 |
$-168,435 |
-57.24 % |
Sold Some |
-6,000 |
-63.50 % |
$293,100 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
18,051 |
$658,500 |
$-881,791 |
-57.24 % |
Added More |
3,350 |
22.78 % |
$-163,648 |
| Acorn Capital Management Llc |
Institution |
-4.75 % |
2008-08-14 |
4,350 |
$158,688 |
$-212,498 |
-57.24 % |
New Holding |
4,350 |
100.00 % |
$-212,498 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
43,182 |
$1,575,279 |
$-2,109,441 |
-57.24 % |
Sold Some |
-36,330 |
-45.69 % |
$1,774,721 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
300 |
$10,944 |
$-14,655 |
-57.24 % |
Added More |
150 |
100.00 % |
$-7,328 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
370,502 |
$13,515,913 |
$-18,099,023 |
-57.24 % |
Added More |
150,951 |
68.75 % |
$-7,373,956 |
| Teleos Management Llc |
Institution |
-18.72 % |
2008-08-14 |
2,390 |
$87,187 |
$-116,752 |
-57.24 % |
New Holding |
2,390 |
100.00 % |
$-116,752 |
| Paradigm Asset Management Co Llc |
Institution |
-20.61 % |
2008-08-14 |
42,500 |
$1,550,400 |
$-2,076,125 |
-57.24 % |
Sold Some |
-11,000 |
-20.56 % |
$537,350 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
185,283 |
$6,759,124 |
$-9,051,075 |
-57.24 % |
Sold Some |
-37,419 |
-16.80 % |
$1,827,918 |
| Swiss Re Financial Products Corp |
Institution |
-23.96 % |
2008-08-14 |
40,500 |
$1,477,440 |
$-1,978,425 |
-57.24 % |
New Holding |
40,500 |
100.00 % |
$-1,978,425 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
6,718 |
$245,073 |
$-328,174 |
-57.24 % |
Sold Some |
-296 |
-4.22 % |
$14,460 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
214,259 |
$7,816,168 |
$-10,466,552 |
-57.24 % |
Added More |
83,961 |
64.43 % |
$-4,101,495 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
6,574 |
$239,820 |
$-321,140 |
-57.24 % |
New Holding |
6,574 |
100.00 % |
$-321,140 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
35,493 |
$1,294,785 |
$-1,733,833 |
-57.24 % |
Sold Some |
-4,324 |
-10.85 % |
$211,227 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
40,026 |
$1,460,148 |
$-1,955,270 |
-57.24 % |
Sold Some |
-5,482 |
-12.04 % |
$267,796 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
1,519 |
$55,413 |
$-74,203 |
-57.24 % |
Sold Some |
-210 |
-12.14 % |
$10,259 |
| Jana Partners Llc |
Institution |
-23.85 % |
2008-08-14 |
35,000 |
$1,276,800 |
$-1,709,750 |
-57.24 % |
New Holding |
35,000 |
100.00 % |
$-1,709,750 |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
591,175 |
$21,566,064 |
$-28,878,899 |
-57.24 % |
Added More |
409,849 |
226.02 % |
$-20,021,124 |
| Deephaven Capital Management Llc |
Institution |
-17.66 % |
2008-08-14 |
3,500 |
$127,680 |
$-170,975 |
-57.24 % |
New Holding |
3,500 |
100.00 % |
$-170,975 |
| Duncan Hurst Capital Management Lp |
Institution |
-36.36 % |
2008-08-14 |
23,790 |
$867,859 |
$-1,162,142 |
-57.24 % |
Added More |
40 |
0.16 % |
$-1,954 |
| Wagonhound Investments Lp |
Institution |
-29.54 % |
2008-08-14 |
6,131 |
$223,659 |
$-299,499 |
-57.24 % |
New Holding |
6,131 |
100.00 % |
$-299,499 |
| Broadmark Asset Management Llc |
Institution |
-23.20 % |
2008-08-14 |
11,700 |
$426,816 |
$-571,545 |
-57.24 % |
Sold Some |
-100 |
-0.84 % |
$4,885 |
| Algert Coldiron Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
5,950 |
$217,056 |
$-290,658 |
-57.24 % |
New Holding |
5,950 |
100.00 % |
$-290,658 |
| Eton Park Capital Management L P |
Institution |
-16.97 % |
2008-08-14 |
528,000 |
$19,261,440 |
$-25,792,800 |
-57.24 % |
Sold Some |
-190,080 |
-26.47 % |
$9,285,408 |
| Friess Associates Llc |
Institution |
-25.04 % |
2008-08-14 |
3,339,900 |
$121,839,552 |
$-163,154,115 |
-57.24 % |
Sold Some |
-258,600 |
-7.18 % |
$12,632,610 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
480 |
$17,510 |
$-23,448 |
-57.24 % |
Added More |
60 |
14.28 % |
$-2,931 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
21,800 |
$795,264 |
$-1,064,930 |
-57.24 % |
New Holding |
21,800 |
100.00 % |
$-1,064,930 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
100 |
$3,648 |
$-4,885 |
-57.24 % |
Sold Some |
-475 |
-82.60 % |
$23,204 |
| Td Asset Management Inc |
Institution |
-17.87 % |
2008-08-14 |
1,941 |
$70,808 |
$-94,818 |
-57.24 % |
New Holding |
1,941 |
100.00 % |
$-94,818 |
| Blair William And Co |
Institution |
-18.83 % |
2008-08-14 |
20,614 |
$751,999 |
$-1,006,994 |
-57.24 % |
Added More |
17,039 |
476.61 % |
$-832,355 |
| Clough Capital Partners L P |
Institution |
-28.72 % |
2008-08-14 |
133,600 |
$4,873,728 |
$-6,526,360 |
-57.24 % |
Sold Some |
-18,000 |
-11.87 % |
$879,300 |
| Partner Fund Management Lp |
Institution |
-24.70 % |
2008-08-14 |
456,513 |
$16,653,594 |
$-22,300,660 |
-57.24 % |
No Compare |
- |
- % |
- |
| Luxor Capital Group Lp |
Institution |
-25.34 % |
2008-08-14 |
252,594 |
$9,214,629 |
$-12,339,217 |
-57.24 % |
New Holding |
252,594 |
100.00 % |
$-12,339,217 |
| Pennant Capital Management Llc |
Institution |
-22.72 % |
2008-08-14 |
1,186,000 |
$43,265,280 |
$-57,936,100 |
-57.24 % |
Sold Some |
-802,500 |
-40.35 % |
$39,202,125 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
11,859 |
$432,616 |
$-579,312 |
-57.24 % |
New Holding |
11,859 |
100.00 % |
$-579,312 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
700 |
$25,536 |
$-34,195 |
-57.24 % |
New Holding |
700 |
100.00 % |
$-34,195 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
203,794 |
$7,434,405 |
$-9,955,337 |
-57.24 % |
Added More |
16,101 |
8.57 % |
$-786,534 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
573,699 |
$20,928,540 |
$-28,025,196 |
-57.24 % |
Sold Some |
-47,278 |
-7.61 % |
$2,309,530 |
| Roxbury Capital Management |
Institution |
-19.63 % |
2008-08-14 |
1,452 |
$52,969 |
$-70,930 |
-57.24 % |
Sold Some |
-432 |
-22.92 % |
$21,103 |
| Tudor Investment Corp Et Al |
Institution |
-13.67 % |
2008-08-14 |
557,142 |
$20,324,540 |
$-27,216,387 |
-57.24 % |
New Holding |
557,142 |
100.00 % |
$-27,216,387 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-27.66 % |
2008-08-13 |
90,000 |
$3,283,200 |
$-4,289,400 |
-56.64 % |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
10,500 |
$383,040 |
$-500,430 |
-56.64 % |
New Holding |
10,500 |
100.00 % |
$-500,430 |
| Rodney Square Management Corp |
Institution |
-15.93 % |
2008-08-13 |
2,800 |
$102,144 |
$-133,448 |
-56.64 % |
Sold Some |
-564 |
-16.76 % |
$26,880 |
| Rothschild Asset Management Inc |
Institution |
-15.79 % |
2008-08-13 |
70,046 |
$2,555,278 |
$-3,338,392 |
-56.64 % |
Sold Some |
-59,778 |
-46.04 % |
$2,849,019 |
| Liberty Ridge Capital Inc |
Institution |
-17.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,215 |
-100.00 % |
$296,207 |
| Gamco Investors Inc Et Al |
Institution |
-16.26 % |
2008-08-13 |
4,300 |
$156,864 |
$-204,938 |
-56.64 % |
Sold Some |
-1,270 |
-22.80 % |
$60,528 |
| Andreeff Equity Advisors Llc |
Institution |
-28.52 % |
2008-08-13 |
529,285 |
$19,308,317 |
$-25,225,723 |
-56.64 % |
Added More |
18,119 |
3.54 % |
$-863,552 |
| Camden Partners Holdings Llc |
Institution |
-6.04 % |
2008-08-13 |
9,000 |
$328,320 |
$-428,940 |
-56.64 % |
New Holding |
9,000 |
100.00 % |
$-428,940 |
| Numeric Investors Llc |
Institution |
-18.19 % |
2008-08-13 |
358,345 |
$13,072,426 |
$-17,078,723 |
-56.64 % |
New Holding |
358,345 |
100.00 % |
$-17,078,723 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
204,343 |
$7,454,433 |
$-9,738,987 |
-56.64 % |
New Holding |
204,343 |
100.00 % |
$-9,738,987 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
29,520 |
$1,076,890 |
$-1,406,923 |
-56.64 % |
Sold Some |
-32,659 |
-52.52 % |
$1,556,528 |
| Ws Management Llp |
Institution |
-20.47 % |
2008-08-13 |
201,904 |
$7,365,458 |
$-9,622,745 |
-56.64 % |
Sold Some |
-348,100 |
-63.29 % |
$16,590,446 |
| Mackenzie Financial Corp |
Institution |
-18.82 % |
2008-08-13 |
5,500 |
$200,640 |
$-262,130 |
-56.64 % |
New Holding |
5,500 |
100.00 % |
$-262,130 |
| Bryce Capital Management Llc |
Institution |
-21.73 % |
2008-08-13 |
2,575 |
$93,936 |
$-122,725 |
-56.64 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
71,101 |
$2,593,764 |
$-3,388,674 |
-56.64 % |
Sold Some |
-912,242 |
-92.76 % |
$43,477,454 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-14.98 % |
2008-08-13 |
1,180 |
$43,046 |
$-56,239 |
-56.64 % |
New Holding |
1,180 |
100.00 % |
$-56,239 |
| Turner Investment Management Llc |
Institution |
-19.55 % |
2008-08-13 |
2,200 |
$80,256 |
$-104,852 |
-56.64 % |
New Holding |
2,200 |
100.00 % |
$-104,852 |
| Columbus Hill Capital Management L P |
Institution |
-37.67 % |
2008-08-13 |
462,300 |
$16,864,704 |
$-22,033,218 |
-56.64 % |
New Holding |
462,300 |
100.00 % |
$-22,033,218 |
| Sandler Capital Management |
Institution |
-26.94 % |
2008-08-13 |
45,800 |
$1,670,784 |
$-2,182,828 |
-56.64 % |
New Holding |
45,800 |
100.00 % |
$-2,182,828 |
| Verizon Communications Inc |
Institution |
-15.01 % |
2008-08-13 |
8,611 |
$314,129 |
$-410,400 |
-56.64 % |
New Holding |
8,611 |
100.00 % |
$-410,400 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
5,005 |
$182,582 |
$-238,538 |
-56.64 % |
Added More |
167 |
3.45 % |
$-7,959 |
| Avesta Capital Advisors Llc |
Institution |
-19.75 % |
2008-08-13 |
5,000 |
$182,400 |
$-238,300 |
-56.64 % |
New Holding |
5,000 |
100.00 % |
$-238,300 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
4,857 |
$177,183 |
$-231,485 |
-56.64 % |
Added More |
618 |
14.57 % |
$-29,454 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
224,764 |
$8,199,391 |
$-10,712,252 |
-56.64 % |
Added More |
27,318 |
13.83 % |
$-1,301,976 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
632,700 |
$23,080,896 |
$-30,154,482 |
-56.64 % |
Added More |
621,530 |
5564.27 % |
$-29,622,120 |
| Tygh Capital Management Inc |
Institution |
-24.56 % |
2008-08-13 |
307,029 |
$11,200,418 |
$-14,633,002 |
-56.64 % |
Sold Some |
-81,686 |
-21.01 % |
$3,893,155 |
| Chicago Equity Partners Llc |
Institution |
-16.85 % |
2008-08-13 |
39,500 |
$1,440,960 |
$-1,882,570 |
-56.64 % |
New Holding |
39,500 |
100.00 % |
$-1,882,570 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
36,840 |
$1,343,923 |
$-1,755,794 |
-56.64 % |
Added More |
22,100 |
149.93 % |
$-1,053,286 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
68,796 |
$2,509,678 |
$-3,278,817 |
-56.64 % |
New Holding |
68,796 |
100.00 % |
$-3,278,817 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
4,973 |
$181,415 |
$-237,013 |
-56.64 % |
Sold Some |
-148 |
-2.89 % |
$7,054 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
109,400 |
$3,990,912 |
$-5,214,004 |
-56.64 % |
Added More |
28,187 |
34.70 % |
$-1,343,392 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
121,657 |
$4,438,047 |
$-5,798,173 |
-56.64 % |
New Holding |
121,657 |
100.00 % |
$-5,798,173 |
| Macquarie Group Ltd |
Institution |
-16.43 % |
2008-08-13 |
2,792 |
$101,852 |
$-133,067 |
-56.64 % |
New Holding |
2,792 |
100.00 % |
$-133,067 |
| Symphony Asset Management Llc |
Institution |
-24.96 % |
2008-08-13 |
818,913 |
$29,873,946 |
$-39,029,394 |
-56.64 % |
Sold Some |
-120,345 |
-12.81 % |
$5,735,643 |
| Liberty Mutual Insurance Co |
Institution |
-15.00 % |
2008-08-13 |
14,290 |
$521,299 |
$-681,061 |
-56.64 % |
Sold Some |
-2,110 |
-12.86 % |
$100,563 |
| Drake Asset Management Llc |
Institution |
-18.31 % |
2008-08-13 |
9,195 |
$335,434 |
$-438,234 |
-56.64 % |
New Holding |
9,195 |
100.00 % |
$-438,234 |
| Wolverine Asset Management Llc |
Institution |
-18.34 % |
2008-08-13 |
9,287 |
$338,790 |
$-442,618 |
-56.64 % |
Sold Some |
-2,060 |
-18.15 % |
$98,180 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
423,014 |
$15,431,551 |
$-20,160,847 |
-56.64 % |
Sold Some |
-28,774 |
-6.36 % |
$1,371,369 |
| Keeley Asset Management Corp |
Institution |
-27.22 % |
2008-08-13 |
4,947,560 |
$180,486,989 |
$-235,800,710 |
-56.64 % |
Added More |
1,765,098 |
55.46 % |
$-84,124,571 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
71,394 |
$2,604,453 |
$-3,402,638 |
-56.64 % |
Added More |
69,536 |
3742.51 % |
$-3,314,086 |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
57,829 |
$2,109,602 |
$-2,756,130 |
-56.64 % |
New Holding |
57,829 |
100.00 % |
$-2,756,130 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
648,527 |
$23,658,265 |
$-30,908,797 |
-56.64 % |
Added More |
159,065 |
32.49 % |
$-7,581,038 |
| Duquesne Capital Management L L C |
Institution |
-29.41 % |
2008-08-13 |
437,300 |
$15,952,704 |
$-20,841,718 |
-56.64 % |
No Compare |
- |
- % |
- |
| Sprott Asset Management Inc |
Institution |
-36.60 % |
2008-08-13 |
52,000 |
$1,896,960 |
$-2,478,320 |
-56.64 % |
No Compare |
- |
- % |
- |
| Independence Capital Asset Partners Llc |
Institution |
-24.03 % |
2008-08-13 |
163,706 |
$5,971,995 |
$-7,802,228 |
-56.64 % |
New Holding |
163,706 |
100.00 % |
$-7,802,228 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
27,540 |
$1,004,659 |
$-1,312,556 |
-56.64 % |
New Holding |
27,540 |
100.00 % |
$-1,312,556 |
| Rainier Investment Management Inc |
Institution |
-21.23 % |
2008-08-13 |
2,464,400 |
$89,901,312 |
$-117,453,304 |
-56.64 % |
Added More |
429,000 |
21.07 % |
$-20,446,140 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-169,887 |
-100.00 % |
$8,096,814 |
| Motco |
Institution |
-14.58 % |
2008-08-13 |
45 |
$1,642 |
$-2,145 |
-56.64 % |
Sold Some |
-37 |
-45.12 % |
$1,763 |
| Marshall Wace Llp |
Institution |
-27.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,419 |
-100.00 % |
$877,850 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
9,600 |
$350,208 |
$-457,536 |
-56.64 % |
Added More |
8,900 |
1271.42 % |
$-424,174 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
20,804 |
$758,930 |
$-903,310 |
-54.34 % |
Sold Some |
-1,365 |
-6.15 % |
$59,268 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.36 % |
2008-08-12 |
174,700 |
$6,373,056 |
$-7,585,474 |
-54.34 % |
Sold Some |
-191,300 |
-52.26 % |
$8,306,246 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
22,500 |
$820,800 |
$-976,950 |
-54.34 % |
Added More |
2,700 |
13.63 % |
$-117,234 |
| Trellus Management Company Llc |
Institution |
-25.48 % |
2008-08-12 |
230,300 |
$8,401,344 |
$-9,999,626 |
-54.34 % |
Sold Some |
-44,700 |
-16.25 % |
$1,940,874 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
416,774 |
$15,203,916 |
$-18,096,327 |
-54.34 % |
Sold Some |
-228,791 |
-35.44 % |
$9,934,105 |
| Whale Rock Capital Management Llc |
Institution |
-39.01 % |
2008-08-12 |
279,308 |
$10,189,156 |
$-12,127,553 |
-54.34 % |
New Holding |
279,308 |
100.00 % |
$-12,127,553 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
15,693 |
$572,481 |
$-681,390 |
-54.34 % |
Added More |
1,393 |
9.74 % |
$-60,484 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
9,569 |
$349,077 |
$-415,486 |
-54.34 % |
New Holding |
9,569 |
100.00 % |
$-415,486 |
| Sterne Agee And Leach Group Inc |
Institution |
-17.23 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$4,559 |
| Catalyst Investment Management Co Llc |
Institution |
-20.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$651,300 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
608,566 |
$22,200,488 |
$-26,423,936 |
-54.34 % |
Sold Some |
-165,000 |
-21.32 % |
$7,164,300 |
| Geosphere Capital Management |
Institution |
-37.32 % |
2008-08-12 |
465,000 |
$16,963,200 |
$-20,190,300 |
-54.34 % |
Sold Some |
-600 |
-0.12 % |
$26,052 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
432,225 |
$15,767,568 |
$-18,767,210 |
-54.34 % |
Added More |
51,565 |
13.54 % |
$-2,238,952 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
37,045 |
$1,351,402 |
$-1,608,494 |
-54.34 % |
Sold Some |
-43,289 |
-53.88 % |
$1,879,608 |
| Martingale Asset Management L P |
Institution |
-16.09 % |
2008-08-12 |
26,854 |
$979,634 |
$-1,166,001 |
-54.34 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
68,526 |
$2,499,828 |
$-3,046,666 |
-54.92 % |
Added More |
62,119 |
969.54 % |
$-2,761,811 |
| Intrepid Capital Management Inc |
Institution |
-4.27 % |
2008-08-11 |
33,000 |
$1,203,840 |
$-1,467,180 |
-54.92 % |
New Holding |
33,000 |
100.00 % |
$-1,467,180 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
103,066 |
$3,759,848 |
$-4,582,314 |
-54.92 % |
Added More |
99,118 |
2510.58 % |
$-4,406,786 |
| Piper Jaffray Companies |
Institution |
-19.08 % |
2008-08-11 |
200 |
$7,296 |
$-8,892 |
-54.92 % |
New Holding |
200 |
100.00 % |
$-8,892 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
22,079 |
$805,442 |
$-981,632 |
-54.92 % |
New Holding |
22,079 |
100.00 % |
$-981,632 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-305,879 |
-100.00 % |
$13,599,380 |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
188 |
$6,858 |
$-8,358 |
-54.92 % |
Sold Some |
-147 |
-43.88 % |
$6,536 |
| Portolan Capital Management Llc |
Institution |
-26.05 % |
2008-08-11 |
33,311 |
$1,215,185 |
$-1,481,007 |
-54.92 % |
Sold Some |
-47,878 |
-58.97 % |
$2,128,656 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
11,335 |
$413,501 |
$-503,954 |
-54.92 % |
Added More |
8,600 |
314.44 % |
$-382,356 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
13,415 |
$489,379 |
$-596,431 |
-54.92 % |
Sold Some |
-32,215 |
-70.60 % |
$1,432,279 |
| Sound Energy Partners Inc |
Institution |
-36.13 % |
2008-08-11 |
733,800 |
$26,769,024 |
$-32,624,748 |
-54.92 % |
Sold Some |
-287,800 |
-28.17 % |
$12,795,588 |
| New Amsterdam Partners Llc |
Institution |
-18.11 % |
2008-08-11 |
82,865 |
$3,022,915 |
$-3,684,178 |
-54.92 % |
New Holding |
82,865 |
100.00 % |
$-3,684,178 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
2,188 |
$79,818 |
$-109,028 |
-57.73 % |
Sold Some |
-7,394 |
-77.16 % |
$368,443 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
463,841 |
$16,920,920 |
$-23,113,197 |
-57.73 % |
Sold Some |
-333 |
-0.07 % |
$16,593 |
|