| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-290,515 |
-100.00 % |
$0 |
| C2 Asset Management L L C |
Institution |
-27.08 % |
2008-11-19 |
757,400 |
$3,249,246 |
$-1,302,728 |
-28.61 % |
Added More |
100,000 |
15.21 % |
$-172,000 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,618,241 |
$6,942,254 |
$-2,783,375 |
-28.61 % |
Sold Some |
-3,485,524 |
-68.29 % |
$5,995,101 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$13,072 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
575,000 |
$2,466,750 |
$-989,000 |
-28.61 % |
Added More |
48,200 |
9.14 % |
$-82,904 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
35,248 |
$151,214 |
$-97,284 |
-39.14 % |
Sold Some |
-94,663 |
-72.86 % |
$261,270 |
| Cheyne Capital Management Llp |
Institution |
-3.32 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$27,600 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-204,912 |
-100.00 % |
$565,557 |
| Oaktree Capital Management Llc |
Institution |
-24.45 % |
2008-11-17 |
34,778,946 |
$149,201,678 |
$-95,989,891 |
-39.14 % |
Added More |
29,413,946 |
548.25 % |
$-81,182,491 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,782 |
$20,515 |
$-13,198 |
-39.14 % |
Added More |
3,162 |
195.18 % |
$-8,727 |
| Cyrus Capital Partners Lp |
Institution |
-30.55 % |
2008-11-17 |
5,999,997 |
$25,739,987 |
$-16,559,992 |
-39.14 % |
New Holding |
5,999,997 |
100.00 % |
$-16,559,992 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
715,737 |
$3,070,512 |
$-1,975,434 |
-39.14 % |
Added More |
400,052 |
126.72 % |
$-1,104,144 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
530,700 |
$2,276,703 |
$-1,464,732 |
-39.14 % |
Added More |
193,500 |
57.38 % |
$-534,060 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,045,100 |
$4,483,479 |
$-2,884,476 |
-39.14 % |
Added More |
296,300 |
39.56 % |
$-817,788 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
294,035 |
$1,261,410 |
$-811,537 |
-39.14 % |
Added More |
162,605 |
123.71 % |
$-448,790 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,500,000 |
$6,435,000 |
$-4,140,000 |
-39.14 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
39,900 |
$171,171 |
$-110,124 |
-39.14 % |
Added More |
27,500 |
221.77 % |
$-75,900 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
217,968 |
$935,083 |
$-601,592 |
-39.14 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,167 |
$5,006 |
$-3,221 |
-39.14 % |
Added More |
497 |
74.17 % |
$-1,372 |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
177,900 |
$763,191 |
$-491,004 |
-39.14 % |
No Compare |
- |
- % |
- |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
1,459,557 |
$6,261,500 |
$-4,028,377 |
-39.14 % |
New Holding |
1,459,557 |
100.00 % |
$-4,028,377 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
1,737,200 |
$7,452,588 |
$-4,794,672 |
-39.14 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
648,790 |
$2,783,309 |
$-1,790,660 |
-39.14 % |
Sold Some |
-966,320 |
-59.82 % |
$2,667,043 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
26,892 |
$115,367 |
$-74,222 |
-39.14 % |
Sold Some |
-86,952 |
-76.37 % |
$239,988 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,412,986 |
$6,061,710 |
$-3,899,841 |
-39.14 % |
Sold Some |
-30,455 |
-2.10 % |
$84,056 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
2,943,273 |
$12,626,641 |
$-8,123,433 |
-39.14 % |
Sold Some |
-133,900 |
-4.35 % |
$369,564 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
133,828 |
$574,122 |
$-369,365 |
-39.14 % |
Sold Some |
-60,783 |
-31.23 % |
$167,761 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
286,870 |
$1,230,672 |
$-791,761 |
-39.14 % |
New Holding |
286,870 |
100.00 % |
$-791,761 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
33,824 |
$145,105 |
$-93,354 |
-39.14 % |
New Holding |
33,824 |
100.00 % |
$-93,354 |
| Third Point Llc |
Institution |
-16.24 % |
2008-11-14 |
6,700,000 |
$28,743,000 |
$-18,492,000 |
-39.14 % |
Added More |
2,200,000 |
48.88 % |
$-6,072,000 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
26,373 |
$113,140 |
$-72,789 |
-39.14 % |
Sold Some |
-90,836 |
-77.49 % |
$250,707 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
111,900 |
$480,051 |
$-308,844 |
-39.14 % |
New Holding |
111,900 |
100.00 % |
$-308,844 |
| Wyper Partners Llc |
Institution |
-13.30 % |
2008-11-14 |
103,147 |
$442,501 |
$-284,686 |
-39.14 % |
New Holding |
103,147 |
100.00 % |
$-284,686 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,648,754 |
$11,363,155 |
$-7,310,561 |
-39.14 % |
Added More |
2,386,706 |
910.78 % |
$-6,587,309 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
8,100 |
$34,749 |
$-22,356 |
-39.14 % |
Sold Some |
-31,103 |
-79.33 % |
$85,844 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
30,000 |
$128,700 |
$-82,800 |
-39.14 % |
Added More |
3,900 |
14.94 % |
$-10,764 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
321,500 |
$1,379,235 |
$-887,340 |
-39.14 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
130,998 |
$561,981 |
$-361,554 |
-39.14 % |
Added More |
84,850 |
183.86 % |
$-234,186 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
16,400 |
$70,356 |
$-45,264 |
-39.14 % |
Added More |
1,600 |
10.81 % |
$-4,416 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
36,691 |
$157,404 |
$-101,267 |
-39.14 % |
Added More |
11,471 |
45.48 % |
$-31,660 |
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
233,860 |
$1,003,259 |
$-645,454 |
-39.14 % |
New Holding |
233,860 |
100.00 % |
$-645,454 |
| Sterne Agee And Leach Group Inc |
Institution |
-13.85 % |
2008-11-14 |
12,200 |
$52,338 |
$-33,672 |
-39.14 % |
Sold Some |
-12,400 |
-50.40 % |
$34,224 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
4,925,170 |
$21,128,979 |
$-13,593,469 |
-39.14 % |
Added More |
4,857,728 |
7202.82 % |
$-13,407,329 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
1,580,800 |
$6,781,632 |
$-4,363,008 |
-39.14 % |
Sold Some |
-3,466,700 |
-68.68 % |
$9,568,092 |
| Passport Management Llc |
Institution |
-22.80 % |
2008-11-14 |
402,801 |
$1,728,016 |
$-1,111,731 |
-39.14 % |
Sold Some |
-481,399 |
-54.44 % |
$1,328,661 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
24,900 |
$106,821 |
$-68,724 |
-39.14 % |
New Holding |
24,900 |
100.00 % |
$-68,724 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,300 |
-100.00 % |
$100,188 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$110,400 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$414,000 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-91,086 |
-100.00 % |
$251,397 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$16,836 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87,200 |
-100.00 % |
$240,672 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-736,500 |
-100.00 % |
$2,032,740 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$16,836 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
100,000 |
$429,000 |
$-276,000 |
-39.14 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$138,000 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,396 |
-100.00 % |
$94,933 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,225,000 |
-100.00 % |
$3,381,000 |
| Touradji Capital Management Lp |
Institution |
-24.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,589,650 |
-100.00 % |
$4,387,434 |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$220,800 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$552,000 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
561,800 |
$2,410,122 |
$-1,550,568 |
-39.14 % |
Added More |
373,700 |
198.67 % |
$-1,031,412 |
| Bodri Capital Management Llc |
Institution |
-18.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,015 |
-100.00 % |
$226,361 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$1,035,000 |
| Oak Hill Advisors Lp |
Institution |
-23.39 % |
2008-11-14 |
1,757,890 |
$7,541,348 |
$-4,851,776 |
-39.14 % |
New Holding |
1,757,890 |
100.00 % |
$-4,851,776 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,420,600 |
$6,094,374 |
$-3,920,856 |
-39.14 % |
Added More |
1,101,303 |
344.91 % |
$-3,039,596 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
11,200 |
$48,048 |
$-30,912 |
-39.14 % |
Added More |
2,700 |
31.76 % |
$-7,452 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
238,300 |
$1,022,307 |
$-657,708 |
-39.14 % |
Added More |
101,400 |
74.06 % |
$-279,864 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
20,800 |
$89,232 |
$-57,408 |
-39.14 % |
New Holding |
20,800 |
100.00 % |
$-57,408 |
| Third Coast Capital Management L P |
Institution |
-19.05 % |
2008-11-14 |
60,000 |
$257,400 |
$-165,600 |
-39.14 % |
Added More |
35,000 |
140.00 % |
$-96,600 |
| Farallon Capital Management Llc |
Institution |
-16.04 % |
2008-11-14 |
2,754,691 |
$11,817,624 |
$-7,602,947 |
-39.14 % |
New Holding |
2,754,691 |
100.00 % |
$-7,602,947 |
| Sandell Asset Management Corp |
Institution |
-18.84 % |
2008-11-14 |
3,320,492 |
$14,244,911 |
$-9,164,558 |
-39.14 % |
Added More |
618,000 |
22.86 % |
$-1,705,680 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
126,189 |
$541,351 |
$-348,282 |
-39.14 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
2,700 |
$11,583 |
$-7,452 |
-39.14 % |
New Holding |
2,700 |
100.00 % |
$-7,452 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
634,200 |
$2,720,718 |
$-1,750,392 |
-39.14 % |
Added More |
434,200 |
217.10 % |
$-1,198,392 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
881,724 |
$3,782,596 |
$-2,433,558 |
-39.14 % |
Added More |
393,992 |
80.78 % |
$-1,087,418 |
| Weintraub Capital Management Lp |
Institution |
-14.65 % |
2008-11-14 |
350,000 |
$1,501,500 |
$-966,000 |
-39.14 % |
Sold Some |
-25,000 |
-6.66 % |
$69,000 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,316 |
$9,936 |
$-6,392 |
-39.14 % |
No Change |
0 |
0 % |
- |
| Talon Capital Llc |
Institution |
-7.88 % |
2008-11-14 |
7,000 |
$30,030 |
$-19,320 |
-39.14 % |
New Holding |
7,000 |
100.00 % |
$-19,320 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
18,057 |
$77,465 |
$-49,837 |
-39.14 % |
Sold Some |
-457,118 |
-96.19 % |
$1,261,646 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
111,470 |
$478,206 |
$-307,657 |
-39.14 % |
Added More |
110,670 |
13833.75 % |
$-305,449 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
239,378 |
$1,026,932 |
$-660,683 |
-39.14 % |
No Change |
0 |
0 % |
- |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
645,984 |
$2,771,271 |
$-1,782,916 |
-39.14 % |
Added More |
294,314 |
83.69 % |
$-812,307 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
405,210 |
$1,738,351 |
$-1,118,380 |
-39.14 % |
Added More |
316,105 |
354.75 % |
$-872,450 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
75,000 |
$321,750 |
$-207,000 |
-39.14 % |
No Change |
0 |
0 % |
- |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
210,000 |
$900,900 |
$-579,600 |
-39.14 % |
New Holding |
210,000 |
100.00 % |
$-579,600 |
| Saracen Energy Advisors Lp |
Institution |
-22.35 % |
2008-11-14 |
176,002 |
$755,049 |
$-485,766 |
-39.14 % |
Added More |
70,000 |
66.03 % |
$-193,200 |
| Silver Point Capital L P |
Institution |
-24.06 % |
2008-11-14 |
3,753,156 |
$16,101,039 |
$-10,358,711 |
-39.14 % |
New Holding |
3,753,156 |
100.00 % |
$-10,358,711 |
| Atlas Capital Management Lp |
Institution |
-18.92 % |
2008-11-14 |
550,165 |
$2,360,208 |
$-1,518,455 |
-39.14 % |
Added More |
97,014 |
21.40 % |
$-267,759 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
17,520,066 |
$75,161,083 |
$-48,355,382 |
-39.14 % |
New Holding |
17,520,066 |
100.00 % |
$-48,355,382 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,009,100 |
$4,329,039 |
$-2,785,116 |
-39.14 % |
Sold Some |
-164,637 |
-14.02 % |
$454,398 |
| Lunenburg Mark |
Institution |
-7.88 % |
2008-11-14 |
7,000 |
$30,030 |
$-19,320 |
-39.14 % |
No Compare |
- |
- % |
- |
| Sound Energy Partners Inc |
Institution |
-27.27 % |
2008-11-14 |
3,205,500 |
$13,751,595 |
$-8,847,180 |
-39.14 % |
New Holding |
3,205,500 |
100.00 % |
$-8,847,180 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
551,532 |
$2,366,072 |
$-1,522,228 |
-39.14 % |
Sold Some |
-88,336 |
-13.80 % |
$243,807 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,335 |
$10,017 |
$-6,445 |
-39.14 % |
Added More |
1,828 |
360.55 % |
$-5,045 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
253,200 |
$1,086,228 |
$-630,468 |
-36.72 % |
New Holding |
253,200 |
100.00 % |
$-630,468 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,167 |
-100.00 % |
$85,076 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-65,423 |
-100.00 % |
$162,903 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-86,463 |
-100.00 % |
$215,293 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,490 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-153 |
-100.00 % |
$381 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
17,300 |
$74,217 |
$-43,077 |
-36.72 % |
New Holding |
17,300 |
100.00 % |
$-43,077 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
96,544 |
$414,174 |
$-240,395 |
-36.72 % |
Sold Some |
-16,703 |
-14.74 % |
$41,590 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
456,741 |
$1,959,419 |
$-1,137,285 |
-36.72 % |
New Holding |
456,741 |
100.00 % |
$-1,137,285 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
2,053,762 |
$8,810,639 |
$-5,113,867 |
-36.72 % |
Added More |
1,980,039 |
2685.78 % |
$-4,930,297 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
34,543 |
$148,189 |
$-86,012 |
-36.72 % |
Sold Some |
-139,398 |
-80.14 % |
$347,101 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
12,930 |
$55,470 |
$-32,196 |
-36.72 % |
Added More |
5,188 |
67.01 % |
$-12,918 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
3,475 |
$14,908 |
$-8,653 |
-36.72 % |
Added More |
375 |
12.09 % |
$-934 |
| Apollo Management Iv Lp |
Institution |
-30.53 % |
2008-11-13 |
1,791,117 |
$7,683,892 |
$-4,459,881 |
-36.72 % |
New Holding |
1,791,117 |
100.00 % |
$-4,459,881 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
98,200 |
$421,278 |
$-244,518 |
-36.72 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
104,438 |
$448,039 |
$-260,051 |
-36.72 % |
Sold Some |
-27,242 |
-20.68 % |
$67,833 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
61,451 |
$263,625 |
$-153,013 |
-36.72 % |
Sold Some |
-10,049 |
-14.05 % |
$25,022 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
155,036 |
$665,104 |
$-386,040 |
-36.72 % |
New Holding |
155,036 |
100.00 % |
$-386,040 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
1,886 |
$8,091 |
$-4,696 |
-36.72 % |
New Holding |
1,886 |
100.00 % |
$-4,696 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,315,133 |
$5,641,921 |
$-3,274,681 |
-36.72 % |
Added More |
668,063 |
103.24 % |
$-1,663,477 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
11,808 |
$50,656 |
$-29,402 |
-36.72 % |
Added More |
7,073 |
149.37 % |
$-17,612 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
12,327 |
$52,883 |
$-30,694 |
-36.72 % |
Added More |
1,178 |
10.56 % |
$-2,933 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
1,108,190 |
$4,754,135 |
$-2,759,393 |
-36.72 % |
Added More |
453,550 |
69.28 % |
$-1,129,340 |
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-33,458 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,927 |
-100.00 % |
|
| Suffolk Capital Management Llc |
Institution |
% |
2008-11-12 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
66,645 |
|
|
% |
Added More |
53,929 |
424.10 % |
|
| Cambrian Capital Limited Partnership |
Institution |
% |
2008-11-12 |
986,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-51,012 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
40,880 |
|
|
% |
Sold Some |
-23,430 |
-36.43 % |
|
| Allstate Pension Plan |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,650 |
-100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-205,250 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
25,480 |
|
|
% |
Added More |
21,990 |
630.08 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
12,419 |
|
|
% |
Added More |
10,999 |
774.57 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
65,037 |
|
|
% |
New Holding |
65,037 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,872 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
168,500 |
|
|
% |
New Holding |
168,500 |
100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,620 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
6,806,442 |
|
|
% |
Added More |
3,592,060 |
111.74 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,217 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
27,437 |
|
|
% |
Added More |
4,964 |
22.08 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
55 |
|
|
% |
Sold Some |
-63,426 |
-99.91 % |
|
| Loeb Partners Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,960 |
-100.00 % |
|
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
% |
2008-11-12 |
1,577,860 |
|
|
% |
Sold Some |
-2,240 |
-0.14 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
264,700 |
|
|
% |
Added More |
221,700 |
515.58 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
947,963 |
|
|
% |
New Holding |
947,963 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
240 |
|
|
% |
Sold Some |
-13,745 |
-98.28 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,557 |
-100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
111,965 |
|
|
% |
Added More |
5,105 |
4.77 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
472,735 |
|
|
% |
Sold Some |
-234,027 |
-33.11 % |
|
| Ares Management Llc |
Institution |
% |
2008-11-10 |
11,178,062 |
|
|
% |
Added More |
7,894,729 |
240.44 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
4,435,623 |
|
|
% |
Sold Some |
-249,617 |
-5.32 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,317 |
-100.00 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
786,950 |
|
|
% |
Added More |
71,120 |
9.93 % |
|
| Caldwell And Orkin Inc |
Institution |
-19.61 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 % |
$154,008 |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
710,594 |
$3,048,448 |
$-2,643,410 |
-46.44 % |
New Holding |
710,594 |
100.00 % |
$-2,643,410 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-9,873 |
-100.00 % |
$36,728 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
722,570 |
$3,099,825 |
$-2,687,960 |
-46.44 % |
Added More |
449,070 |
164.19 % |
$-1,670,540 |
| Ranger Investment Management L P |
Institution |
-23.46 % |
2008-11-06 |
1,777,961 |
$7,627,453 |
$-5,102,748 |
-40.08 % |
Added More |
995,408 |
127.20 % |
$-2,856,821 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
23,496 |
$100,798 |
$-67,434 |
-40.08 % |
Added More |
13,696 |
139.75 % |
$-39,308 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$4,018 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
190,000 |
$815,100 |
$-545,300 |
-40.08 % |
Sold Some |
-248,000 |
-56.62 % |
$711,760 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
34,905 |
$149,742 |
$-100,177 |
-40.08 % |
Added More |
800 |
2.34 % |
$-2,296 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,911,724 |
$12,491,296 |
$-8,356,648 |
-40.08 % |
Added More |
2,814,747 |
2902.48 % |
$-8,078,324 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
262,595 |
$1,126,533 |
$-753,648 |
-40.08 % |
New Holding |
262,595 |
100.00 % |
$-753,648 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
134,940 |
$578,893 |
$-387,278 |
-40.08 % |
Added More |
68,347 |
102.63 % |
$-196,156 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
331,819 |
$1,423,504 |
$-952,321 |
-40.08 % |
Sold Some |
-14,181 |
-4.09 % |
$40,699 |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
411,600 |
$1,765,764 |
$-1,625,820 |
-47.93 % |
Added More |
25,200 |
6.52 % |
$-99,540 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$38,315 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
64,150 |
$275,204 |
$-253,393 |
-47.93 % |
Added More |
44,450 |
225.63 % |
$-175,578 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
538,250 |
$2,309,093 |
$-2,126,088 |
-47.93 % |
Sold Some |
-776,960 |
-59.07 % |
$3,068,992 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
310 |
$1,330 |
$-1,225 |
-47.93 % |
New Holding |
310 |
100.00 % |
$-1,225 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
13,250 |
$56,843 |
$-52,338 |
-47.93 % |
Sold Some |
-17,350 |
-56.69 % |
$68,533 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
704,893 |
$3,023,991 |
$-2,784,327 |
-47.93 % |
Added More |
155,579 |
28.32 % |
$-614,537 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
168,190 |
$721,535 |
$-777,038 |
-51.85 % |
Sold Some |
-378,550 |
-69.23 % |
$1,748,901 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
56,400 |
$241,956 |
$-214,884 |
-47.03 % |
New Holding |
56,400 |
100.00 % |
$-214,884 |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-24,080 |
-100.00 % |
$91,745 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
429,400 |
$1,842,126 |
$-1,636,014 |
-47.03 % |
Added More |
64,700 |
17.74 % |
$-246,507 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
1,055,249 |
$4,527,018 |
$-4,020,499 |
-47.03 % |
Added More |
508,286 |
92.92 % |
$-1,936,570 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
10,000 |
$42,900 |
$-49,000 |
-53.31 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-227,850 |
-100.00 % |
$1,116,465 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
675,994 |
$2,900,014 |
$-3,312,371 |
-53.31 % |
Added More |
330,383 |
95.59 % |
$-1,618,877 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
80,399 |
$344,912 |
$-340,088 |
-49.64 % |
Added More |
62,599 |
351.67 % |
$-264,794 |
| Crown Capital Management |
Institution |
-23.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$169,200 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
4,575,225 |
$19,627,715 |
$-19,353,202 |
-49.64 % |
Added More |
2,516,425 |
122.22 % |
$-10,644,478 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
1,396,859 |
$5,992,525 |
$-5,908,714 |
-49.64 % |
Added More |
119,059 |
9.31 % |
$-503,620 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
3,022,832 |
$12,967,949 |
$-12,786,579 |
-49.64 % |
Sold Some |
-381,012 |
-11.19 % |
$1,611,681 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
131,500 |
$564,135 |
$-556,245 |
-49.64 % |
Sold Some |
-52,300 |
-28.45 % |
$221,229 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
302,509 |
$1,297,764 |
$-1,279,613 |
-49.64 % |
Added More |
146,100 |
93.40 % |
$-618,003 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
66,600 |
$285,714 |
$-281,718 |
-49.64 % |
New Holding |
66,600 |
100.00 % |
$-281,718 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
137,245 |
$588,781 |
$-580,546 |
-49.64 % |
Added More |
72,200 |
111.00 % |
$-305,406 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
799,667 |
$3,430,571 |
$-2,207,081 |
-39.14 % |
Sold Some |
-479,224 |
-37.47 % |
$1,322,658 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
270,287 |
$1,159,531 |
$-745,992 |
-39.14 % |
Added More |
141,245 |
109.45 % |
$-389,836 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-76,561 |
-100.00 % |
$188,340 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
34,034 |
$146,006 |
$-83,724 |
-36.44 % |
Added More |
14,813 |
77.06 % |
$-36,440 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
297,181 |
$1,274,906 |
$-606,249 |
-32.22 % |
Added More |
141,077 |
90.37 % |
$-287,797 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
10,061 |
$43,162 |
$-20,524 |
-32.22 % |
New Holding |
10,061 |
100.00 % |
$-20,524 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
45,000 |
$193,050 |
$-109,350 |
-36.16 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
12,490 |
$53,582 |
$-30,351 |
-36.16 % |
Added More |
7,700 |
160.75 % |
$-18,711 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
151,388 |
$649,455 |
$-410,261 |
-38.71 % |
New Holding |
151,388 |
100.00 % |
$-410,261 |
| Redwood Investments Llc |
Institution |
-20.11 % |
2008-10-22 |
73,820 |
$316,688 |
$-242,868 |
-43.40 % |
Added More |
19,295 |
35.38 % |
$-63,481 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
363,011 |
$1,557,317 |
$-1,194,306 |
-43.40 % |
New Holding |
363,011 |
100.00 % |
$-1,194,306 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
134,504 |
$577,022 |
$-442,518 |
-43.40 % |
New Holding |
134,504 |
100.00 % |
$-442,518 |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
2,000 |
$8,580 |
$-6,580 |
-43.40 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
19,000 |
|
|
% |
New Holding |
19,000 |
100.00 % |
|
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
8,650 |
$37,109 |
$-22,836 |
-38.09 % |
New Holding |
8,650 |
100.00 % |
$-22,836 |
| Westcliff Capital Management Llc Ca |
Institution |
-32.81 % |
2008-10-09 |
209,520 |
$898,841 |
$-553,133 |
-38.09 % |
Added More |
39,770 |
23.42 % |
$-104,993 |
| Clover Partner L P |
Institution |
-12.53 % |
2008-10-07 |
128,100 |
$549,549 |
$-430,416 |
-43.92 % |
No Change |
0 |
0 % |
- |
| Natural Resources Fund (Dreyfus Premier Opportunity Funds) |
Natural Resources |
-47.59 % |
2008-09-25 |
19,500 |
$83,655 |
$-288,015 |
-77.49 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
24,823 |
$106,491 |
$-550,822 |
-83.79 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-53.91 % |
2008-08-28 |
283,440 |
$1,215,958 |
$-6,479,438 |
-84.19 % |
New Holding |
283,440 |
100.00 % |
$-6,479,438 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
7,760 |
$33,290 |
$-177,394 |
-84.19 % |
New Holding |
7,760 |
100.00 % |
$-177,394 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-47.90 % |
2008-08-28 |
59,570 |
$255,555 |
$-1,361,770 |
-84.19 % |
New Holding |
59,570 |
100.00 % |
$-1,361,770 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-54.79 % |
2008-08-25 |
2,705,000 |
$11,604,450 |
$-53,748,350 |
-82.24 % |
New Holding |
2,705,000 |
100.00 % |
$-53,748,350 |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
250,000 |
$1,072,500 |
$-4,845,000 |
-81.87 % |
New Holding |
250,000 |
100.00 % |
$-4,845,000 |
| Peninsula Capital Management Inc |
Institution |
-61.79 % |
2008-08-14 |
42,500 |
$182,325 |
$-823,650 |
-81.87 % |
No Compare |
- |
- % |
- |
| Tobias Bros Inc |
Institution |
-52.84 % |
2008-08-07 |
42,100 |
$180,609 |
$-862,629 |
-82.68 % |
New Holding |
42,100 |
100.00 % |
$-862,629 |