| Par Capital Management Inc |
Institution |
20.52 % |
2008-11-21 |
2,000,000 |
$2,500,000 |
$40,000 |
1.62 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
3,200 |
$4,000 |
$64 |
1.62 % |
Sold Some |
-246,600 |
-98.71 % |
$-4,932 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
79,876 |
$99,845 |
$-15,176 |
-13.19 % |
Sold Some |
-1,313,476 |
-94.26 % |
$249,560 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-81,600 |
-100.00 % |
$25,296 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-461,123 |
-100.00 % |
$142,948 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$1,250 |
$-310 |
-19.87 % |
No Change |
0 |
0 % |
- |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
33,535,833 |
$41,919,791 |
$-10,396,108 |
-19.87 % |
New Holding |
33,535,833 |
100.00 % |
$-10,396,108 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
178,813 |
$223,516 |
$-55,432 |
-19.87 % |
Sold Some |
-1,400 |
-0.77 % |
$434 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,731,928 |
$3,414,910 |
$-846,898 |
-19.87 % |
Added More |
1,998,428 |
272.45 % |
$-619,513 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
11,760 |
$14,700 |
$-3,646 |
-19.87 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
3,127,871 |
$3,909,839 |
$-969,640 |
-19.87 % |
Added More |
3,125,571 |
135894.39 % |
$-968,927 |
| Stelliam Investment Management Lp |
Institution |
-2.09 % |
2008-11-14 |
8,750,000 |
$10,937,500 |
$-2,712,500 |
-19.87 % |
New Holding |
8,750,000 |
100.00 % |
$-2,712,500 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
17,691 |
$22,114 |
$-5,484 |
-19.87 % |
New Holding |
17,691 |
100.00 % |
$-5,484 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,500,380 |
$1,875,475 |
$-465,118 |
-19.87 % |
New Holding |
1,500,380 |
100.00 % |
$-465,118 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,353,448 |
$1,691,810 |
$-419,569 |
-19.87 % |
Added More |
1,016,515 |
301.69 % |
$-315,120 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-199,600 |
-100.00 % |
$61,876 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,558 |
-100.00 % |
$4,203 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,823 |
-100.00 % |
$34,975 |
| Atlas Capital Management Lp |
Institution |
5.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,422,000 |
-100.00 % |
$750,820 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,348 |
-100.00 % |
$13,438 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$15,035 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
76,708 |
$95,885 |
$-23,779 |
-19.87 % |
New Holding |
76,708 |
100.00 % |
$-23,779 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-731,568 |
-100.00 % |
$226,786 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
76,868 |
$96,085 |
$-23,829 |
-19.87 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,100 |
$1,375 |
$-341 |
-19.87 % |
Added More |
1,000 |
1000.00 % |
$-310 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
28,116 |
$35,145 |
$-8,716 |
-19.87 % |
Sold Some |
-57,413 |
-67.12 % |
$17,798 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
495,656 |
$619,570 |
$-123,914 |
-16.66 % |
Added More |
417,621 |
535.17 % |
$-104,405 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
18,349 |
$22,936 |
$-4,587 |
-16.66 % |
Added More |
17,349 |
1734.90 % |
$-4,337 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
595,478 |
$744,348 |
$-148,870 |
-16.66 % |
Added More |
369,944 |
164.03 % |
$-92,486 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,053,264 |
$1,316,580 |
$-263,316 |
-16.66 % |
New Holding |
1,053,264 |
100.00 % |
$-263,316 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
227,987 |
$284,984 |
$-56,997 |
-16.66 % |
Sold Some |
-171,996 |
-43.00 % |
$42,999 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 % |
$13,175 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-199,400 |
-100.00 % |
$49,850 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-79,168 |
-100.00 % |
$19,792 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,165 |
-100.00 % |
$3,791 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,169 |
-100.00 % |
$1,042 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
2,153,205 |
$2,691,506 |
$-538,301 |
-16.66 % |
Sold Some |
-485,409 |
-18.39 % |
$121,352 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
848,597 |
$1,060,746 |
$-212,149 |
-16.66 % |
Added More |
25,239 |
3.06 % |
$-6,310 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,778 |
-100.00 % |
$9,195 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$58 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,345,320 |
-100.00 % |
$586,330 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
101,158 |
$126,448 |
$-25,290 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
102,249 |
$127,811 |
$-25,562 |
-16.66 % |
Sold Some |
-318,469 |
-75.69 % |
$79,617 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
4,612,376 |
$5,765,470 |
$-1,153,094 |
-16.66 % |
New Holding |
4,612,376 |
100.00 % |
$-1,153,094 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,500 |
$1,875 |
$-900 |
-32.43 % |
Sold Some |
-14,545 |
-90.65 % |
$8,727 |
| Weil Company Inc |
Institution |
-3.92 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 % |
$7,485 |
| Pzena Investment Management Llc |
Institution |
-2.80 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,504,850 |
-100.00 % |
$902,910 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-50,011 |
-100.00 % |
$30,007 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
120,000 |
$150,000 |
$-78,000 |
-34.21 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
409,232 |
$511,540 |
$-237,355 |
-31.69 % |
Added More |
408,773 |
89057.29 % |
$-237,088 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$5,858 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 % |
$46,632 |
| Evercore Asset Management Llc |
Institution |
-14.61 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-935,916 |
-100.00 % |
$627,064 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-67,800 |
-100.00 % |
$45,426 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
80,933 |
$101,166 |
$-38,848 |
-27.74 % |
Sold Some |
-369 |
-0.45 % |
$177 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-4,370,167 |
-100.00 % |
$1,835,470 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,600 |
$2,000 |
$-672 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
26,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-70,511 |
-100.00 % |
$9,872 |
| Bb And T Corp |
Institution |
-13.87 % |
2008-10-06 |
66,666 |
$83,333 |
$-23,333 |
-21.87 % |
No Change |
0 |
0 % |
- |