Sunday, August 17, 2008 8:27:19 PM
Luxor Capital Group Lp Institution -0.27 % 2008-08-14 9,631,874 $29,858,809 $674,231 2.31 % New Holding 9,631,874 100.00 % $674,231
J P Morgan Chase And Co Institution 0.24 % 2008-08-12 8,980,036 $27,838,112 $808,203 2.99 % Added More 8,284,710 1191.48 % $745,624
Bridgewater Associates Inc Institution % 2008-07-17 15,585,656 % Added More 5,890,837 60.76 %
Ubs Oconnor Llc Institution 1.54 % 2008-08-13 3,669,854 $11,376,547 $183,493 1.63 % New Holding 3,669,854 100.00 % $183,493
Venor Capital Management Lp Institution 0.61 % 2008-08-14 6,200,000 $19,220,000 $434,000 2.31 % Added More 3,550,000 133.96 % $248,500
Dimensional Fund Advisors Inc Institution 3.33 % 2008-08-01 3,617,471 $11,214,160 $180,874 1.63 % Added More 3,109,994 612.83 % $155,500
Karsch Capital Management Lp Institution -6.79 % 2008-08-14 4,989,670 $15,467,977 $349,277 2.31 % Added More 2,901,370 138.93 % $203,096
Shaw D E And Co Inc Institution 0.16 % 2008-08-14 15,095,759 $46,796,853 $1,056,703 2.31 % Added More 2,877,748 23.55 % $201,442
Blackrock Inc Institution -0.41 % 2008-08-06 2,508,795 $7,777,265 $125,440 1.63 % No Change 2,508,795 0 % -
Blackrock Advisors Llc Institution 1.80 % 2008-08-07 4,748,146 $14,719,253 $712,222 5.08 % Added More 2,384,973 100.92 % $357,746
Artis Capital Management Llc Institution 0.94 % 2008-08-14 2,357,900 $7,309,490 $165,053 2.31 % New Holding 2,357,900 100.00 % $165,053
Md Sass Investors Services Inc Institution 0.00 % 2008-08-13 2,238,010 $6,937,831 $111,901 1.63 % New Holding 2,238,010 100.00 % $111,901
Post Advisory Group Llc Institution 7.20 % 2008-08-01 1,950,000 $6,045,000 $97,500 1.63 % New Holding 1,950,000 100.00 % $97,500
Shannon River Fund Management Co Llc Institution -0.33 % 2008-08-14 1,850,000 $5,735,000 $129,500 2.31 % New Holding 1,850,000 100.00 % $129,500
New York State Common Retirement Fund Institution % 2008-08-15 1,356,400 % No Change 1,356,400 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 0.70 % 2008-07-25 18,436,601 % Added More 1,086,481 6.26 %
Ivory Investment Management L P Institution 5.46 % 2008-08-13 1,034,600 $3,207,260 $51,730 1.63 % New Holding 1,034,600 100.00 % $51,730
Soundpost Partners Lp Institution 0.60 % 2008-08-14 1,000,000 $3,100,000 $70,000 2.31 % New Holding 1,000,000 100.00 % $70,000
Padco Advisors Ii Inc Institution 0.22 % 2008-08-14 953,611 $2,956,194 $66,753 2.31 % Added More 860,277 921.71 % $60,219
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -10.17 % 2008-05-30 983,044 $3,047,436 $-983,044 -24.39 % Added More 847,772 626.71 % $-847,772
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -10.17 % 2008-05-30 983,044 $3,047,436 $-983,044 -24.39 % Added More 847,772 626.71 % $-847,772
Fiduciary Asset Management Co Institution 0.25 % 2008-08-14 693,225 $2,148,998 $48,526 2.31 % No Change 693,225 0 % -
Chevy Chase Bank Institution 0.19 % 2008-08-12 884,012 $2,740,437 $79,561 2.99 % Added More 684,446 342.96 % $61,600
Schwab Charles Investment Management Inc Institution 0.25 % 2008-08-14 664,000 $2,058,400 $46,480 2.31 % No Change 664,000 0 % -
Parametric Portfolio Associates Institution 3.74 % 2008-08-04 2,120,089 $6,572,276 $233,210 3.67 % Added More 642,113 43.44 % $70,632
State Treasurer State Of Michigan Institution 0.40 % 2008-08-14 882,660 $2,736,246 $61,786 2.31 % Added More 546,900 162.88 % $38,283
Dimaio Ahmad Capital Llc Institution 1.16 % 2008-08-14 500,000 $1,550,000 $35,000 2.31 % New Holding 500,000 100.00 % $35,000
Price T Rowe Associates Inc Institution 0.17 % 2008-08-14 492,551 $1,526,908 $34,479 2.31 % No Change 492,551 0 % -
Cumberland Associates Llc Institution 5.81 % 2008-08-04 2,200,000 $6,820,000 $242,000 3.67 % Added More 477,398 27.71 % $52,514
Lehman Brothers Holdings Inc Institution 1.14 % 2008-08-13 458,906 $1,422,609 $22,945 1.63 % New Holding 458,906 100.00 % $22,945
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.10 % 2008-06-05 471,885 $1,462,844 $-462,447 -24.01 % Added More 437,969 1291.33 % $-429,210
Goodwood Inc. Institution 0.85 % 2008-08-13 1,000,000 $3,100,000 $50,000 1.63 % Added More 390,000 63.93 % $19,500
Goldman Sachs Group Inc Institution 0.00 % 2008-08-14 1,813,975 $5,623,323 $126,978 2.31 % Added More 385,202 26.96 % $26,964
Royce And Associates Llc Institution 0.78 % 2008-08-11 325,000 $1,007,500 $-16,250 -1.58 % No Change 325,000 0 % -
Continental Advisors Llc Institution 1.49 % 2008-08-14 1,160,400 $3,597,240 $81,228 2.31 % Added More 300,000 34.86 % $21,000
Norges Bank Institution 0.74 % 2008-08-13 1,677,932 $5,201,589 $83,897 1.63 % Added More 299,704 21.74 % $14,985
Citigroup Inc Institution 0.15 % 2008-08-14 623,045 $1,931,440 $43,613 2.31 % Added More 290,290 87.23 % $20,320
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.63 % 2008-05-30 403,370 $1,250,447 $-403,370 -24.39 % Added More 290,170 256.33 % $-290,170
Geode Capital Management Llc Institution 0.29 % 2008-08-14 2,271,343 $7,041,163 $158,994 2.31 % Added More 258,316 12.83 % $18,082
Carlyle-Blue Wave Partners Management Lp Institution 0.03 % 2008-07-30 651,000 $2,018,100 $58,590 2.99 % Added More 250,000 62.34 % $22,500
Credit Suisse/ Institution 0.08 % 2008-08-14 6,627,612 $20,545,597 $463,933 2.31 % Added More 246,202 3.85 % $17,234
Gsa Capital Partners Llp Institution 0.43 % 2008-08-14 241,440 $748,464 $16,901 2.31 % New Holding 241,440 100.00 % $16,901
Marque Millennium Capital Management Lcc Institution 1.61 % 2008-07-24 226,600 $702,460 $15,862 2.31 % No Change 226,600 0 % -
Caxton Associates Llc Institution -0.30 % 2008-08-14 775,283 $2,403,377 $54,270 2.31 % Added More 223,133 40.41 % $15,619
Public Employees Retirement Association Of Colorado Institution 3.12 % 2008-07-29 216,000 $669,600 $8,640 1.30 % No Change 216,000 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -6.93 % 2008-05-30 3,015,897 $9,349,281 $-3,015,897 -24.39 % Added More 212,745 7.58 % $-212,745
Employees Retirement System Of Texas Institution % 2008-08-15 212,000 % No Change 212,000 0 % -
Piper Jaffray Companies Institution -0.09 % 2008-08-11 200,000 $620,000 $-10,000 -1.58 % New Holding 200,000 100.00 % $-10,000
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