| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
2,400 |
$65,736 |
$-39,168 |
-37.33 % |
Added More |
169 |
7.57 % |
$-2,758 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
11,505 |
$315,122 |
$-192,939 |
-37.97 % |
Sold Some |
-2,000 |
-14.80 % |
$33,540 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
525,712 |
|
|
% |
Sold Some |
-115,723 |
-18.04 % |
|
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
3,000 |
$82,170 |
$-48,990 |
-37.35 % |
No Change |
3,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
39,470 |
$1,081,083 |
$-644,940 |
-37.36 % |
Sold Some |
-11,100 |
-21.94 % |
$181,374 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,503 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
521,520 |
$14,284,433 |
$-8,532,067 |
-37.39 % |
Added More |
32,500 |
6.64 % |
$-531,700 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
54,929 |
$1,504,505 |
$-898,638 |
-37.39 % |
Added More |
129 |
0.23 % |
$-2,110 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$1,519,000 |
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
41,385 |
$1,133,535 |
$-12,416 |
-1.08 % |
Added More |
8,575 |
26.13 % |
$-2,573 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
28,800 |
$788,832 |
$-470,592 |
-37.36 % |
No Change |
28,800 |
0 % |
- |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-6.47 % |
2008-06-06 |
316,000 |
$8,655,240 |
$-3,899,440 |
-31.05 % |
New Holding |
316,000 |
100.00 % |
$-3,899,440 |
| Capital Growth Management Lp |
Institution |
-13.75 % |
2008-05-13 |
2,020,000 |
$55,327,800 |
$-30,683,800 |
-35.67 % |
New Holding |
2,020,000 |
100.00 % |
$-30,683,800 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
360,071 |
|
|
% |
Added More |
121,646 |
51.02 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
333,253 |
$9,127,800 |
$-4,528,908 |
-33.16 % |
Sold Some |
-1,540 |
-0.45 % |
$20,929 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
14,630 |
$400,716 |
$-222,230 |
-35.67 % |
No Change |
14,630 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
130 |
|
|
% |
Sold Some |
-3,870 |
-96.75 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
69,317 |
$1,898,593 |
$-1,174,923 |
-38.22 % |
Sold Some |
-33,824 |
-32.79 % |
$573,317 |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
1,200 |
$32,868 |
$-16,632 |
-33.60 % |
New Holding |
1,200 |
100.00 % |
$-16,632 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
144,700 |
$3,963,333 |
$-2,274,684 |
-36.46 % |
New Holding |
144,700 |
100.00 % |
$-2,274,684 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
176,000 |
$4,820,640 |
$-2,879,360 |
-37.39 % |
No Compare |
- |
- % |
- |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,310 |
-100.00 % |
$184,805 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,800 |
$49,302 |
$-24,516 |
-33.21 % |
New Holding |
1,800 |
100.00 % |
$-24,516 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
7,050 |
$193,100 |
$-115,197 |
-37.36 % |
No Change |
7,050 |
0 % |
- |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$0 |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
67,022 |
$1,835,733 |
$-910,829 |
-33.16 % |
Added More |
30,462 |
83.32 % |
$-413,979 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
82,159 |
$2,250,335 |
$-1,119,006 |
-33.21 % |
Added More |
2,132 |
2.66 % |
$-29,038 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
8,028 |
$219,887 |
$0 |
0.00 % |
Sold Some |
-200 |
-2.43 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
31,176 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
36,196 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
105,790 |
$2,897,588 |
$-1,606,950 |
-35.67 % |
Sold Some |
-68,978 |
-39.46 % |
$1,047,776 |
| Hall Martin |
Institution |
-13.51 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-44,550 |
-100.00 % |
$-4,455 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
1,138 |
$31,170 |
$-18,595 |
-37.36 % |
New Holding |
1,138 |
100.00 % |
$-18,595 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
41,000 |
$1,122,990 |
$-557,190 |
-33.16 % |
Sold Some |
-36,131 |
-46.84 % |
$491,020 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
200,000 |
$5,478,000 |
$-3,268,000 |
-37.36 % |
New Holding |
200,000 |
100.00 % |
$-3,268,000 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
152,528 |
|
|
% |
Sold Some |
-114,710 |
-42.92 % |
|
| Ionic Capital Management Llc |
Institution |
-13.86 % |
2008-05-15 |
52,044 |
$1,425,485 |
$-850,399 |
-37.36 % |
New Holding |
52,044 |
100.00 % |
$-850,399 |
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
200 |
$5,478 |
$-2,772 |
-33.60 % |
New Holding |
200 |
100.00 % |
$-2,772 |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
5,494 |
$150,481 |
$-10,713 |
-6.64 % |
Added More |
1,036 |
23.23 % |
$-2,020 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
13,246 |
$362,808 |
$-180,013 |
-33.16 % |
Sold Some |
-412,280 |
-96.88 % |
$5,602,885 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
160,589 |
$4,398,533 |
$-2,624,024 |
-37.36 % |
Added More |
142,589 |
792.16 % |
$-2,329,904 |
| King Luther Capital Management Corp |
Institution |
-7.23 % |
2008-05-02 |
6,500 |
$178,035 |
$-98,865 |
-35.70 % |
No Change |
6,500 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
12,762 |
|
|
% |
Added More |
1,600 |
14.33 % |
|
| Lansdowne Partners Limited Partnership |
Institution |
% |
2008-05-14 |
390,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
107,416 |
$2,942,124 |
$-1,755,177 |
-37.36 % |
Sold Some |
-3,282 |
-2.96 % |
$53,628 |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
13,700 |
$375,243 |
$-6,987 |
-1.82 % |
New Holding |
13,700 |
100.00 % |
$-6,987 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
59,485 |
$1,629,294 |
$-882,757 |
-35.14 % |
Sold Some |
-10,560 |
-15.07 % |
$156,710 |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
258,400 |
$7,077,576 |
$-4,222,256 |
-37.36 % |
Added More |
118,400 |
84.57 % |
$-1,934,656 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
236,621 |
$6,481,049 |
$-3,866,387 |
-37.36 % |
Sold Some |
-136,778 |
-36.63 % |
$2,234,953 |
| Nbt Bank N A |
Institution |
-17.94 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$6,930 |
| Nevsky Capital Llp |
Institution |
-9.70 % |
2008-05-12 |
2,000 |
$54,780 |
$-27,240 |
-33.21 % |
New Holding |
2,000 |
100.00 % |
$-27,240 |
| Nicholas Advisors Inc |
Institution |
-9.65 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$172,731 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-154 |
-100.00 % |
$2,610 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
11,050 |
$302,660 |
$-170,502 |
-36.03 % |
New Holding |
11,050 |
100.00 % |
$-170,502 |
| Ota Financial Group L P |
Institution |
-13.99 % |
2008-05-15 |
5,700 |
$156,123 |
$-93,138 |
-37.36 % |
New Holding |
5,700 |
100.00 % |
$-93,138 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
378,153 |
|
|
% |
Added More |
245,986 |
186.11 % |
|
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$2,043 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
250 |
$6,848 |
$-3,810 |
-35.74 % |
No Change |
250 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
99,821 |
$2,734,097 |
$-1,516,281 |
-35.67 % |
Sold Some |
-62,386 |
-38.46 % |
$947,643 |
| Qis Advisors Llc |
Institution |
-10.37 % |
2008-05-13 |
35 |
$959 |
$-532 |
-35.67 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-84,992 |
-100.00 % |
$1,388,769 |
| Rab Capital Plc |
Institution |
-6.21 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,756,000 |
-100.00 % |
$2,598,880 |
| Raeburn Advisers Llc |
Institution |
-7.36 % |
2008-05-13 |
3,000 |
$82,170 |
$-45,570 |
-35.67 % |
Added More |
2,000 |
200.00 % |
$-30,380 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
493 |
$13,503 |
$-8,056 |
-37.36 % |
Sold Some |
-6,689 |
-93.13 % |
$109,298 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
17,950 |
|
|
% |
New Holding |
17,950 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-836 |
-100.00 % |
|
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
654 |
$17,913 |
$-10,686 |
-37.36 % |
New Holding |
654 |
100.00 % |
$-10,686 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
2,650 |
$72,584 |
$-43,301 |
-37.36 % |
Added More |
1,500 |
130.43 % |
$-24,510 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
5,700 |
$156,123 |
$-93,138 |
-37.36 % |
Sold Some |
-2,600 |
-31.32 % |
$42,484 |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
6,693 |
$183,321 |
$-103,273 |
-36.03 % |
New Holding |
6,693 |
100.00 % |
$-103,273 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
403,635 |
$11,055,563 |
$-6,595,396 |
-37.36 % |
Sold Some |
-8,227 |
-1.99 % |
$134,429 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
5,486 |
|
|
% |
New Holding |
5,486 |
100.00 % |
|
| Stifel Nicolaus And Co Inc Mo |
Institution |
-7.64 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-63,270 |
-100.00 % |
$861,737 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-54,707 |
-100.00 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
|
| Todd Investment Advisors Inc |
Institution |
% |
2008-05-14 |
152,940 |
|
|
% |
Added More |
25,000 |
19.54 % |
|
| Trafalgar Asset Managers Ltd |
Institution |
-11.54 % |
2008-05-12 |
190,684 |
$5,222,835 |
$-2,597,116 |
-33.21 % |
New Holding |
190,684 |
100.00 % |
$-2,597,116 |
| Tudor Investment Corp Et Al |
Institution |
-5.83 % |
2008-05-15 |
100,000 |
$2,739,000 |
$-1,634,000 |
-37.36 % |
New Holding |
100,000 |
100.00 % |
$-1,634,000 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
5,600 |
$153,384 |
$-91,504 |
-37.36 % |
New Holding |
5,600 |
100.00 % |
$-91,504 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
200 |
$5,478 |
$0 |
0.00 % |
Added More |
100 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
400 |
$10,956 |
$-6,536 |
-37.36 % |
No Change |
400 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-264,100 |
-100.00 % |
$4,315,394 |
| Walleye Trading Llc |
Institution |
-13.68 % |
2008-05-07 |
2,600 |
$71,214 |
$-36,036 |
-33.60 % |
Sold Some |
-6,700 |
-72.04 % |
$92,862 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,000 |
$27,390 |
$-16,340 |
-37.36 % |
No Change |
1,000 |
0 % |
- |
| Wilmington Trust Co |
Institution |
-10.44 % |
2008-05-15 |
6,000 |
$164,340 |
$-98,040 |
-37.36 % |
No Change |
6,000 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
33,658 |
$921,893 |
$-494,773 |
-34.92 % |
Added More |
32,158 |
2143.86 % |
$-472,723 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
22,506 |
|
|
% |
Sold Some |
-113 |
-0.49 % |
|
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
767 |
$21,008 |
$1,028 |
5.14 % |
New Holding |
767 |
100.00 % |
$1,028 |