| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
3,793,834 |
$78,722,056 |
$-50,761,499 |
-39.20 % |
Added More |
1,943,397 |
105.02 % |
$-26,002,652 |
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
13,428 |
|
|
% |
Added More |
7,428 |
123.80 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
94,000 |
$1,950,500 |
$-1,204,140 |
-38.17 % |
New Holding |
94,000 |
100.00 % |
$-1,204,140 |
| Swank Energy Income Advisors Lp |
Institution |
-36.94 % |
2008-08-21 |
5,654,807 |
$117,337,245 |
$-72,438,078 |
-38.17 % |
Added More |
1,184,584 |
26.49 % |
$-15,174,521 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
14,700 |
$305,025 |
$-195,363 |
-39.04 % |
Added More |
2,200 |
17.60 % |
$-29,238 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
9,000 |
$186,750 |
$-119,610 |
-39.04 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,329,616 |
|
|
% |
Added More |
304,098 |
10.05 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
81,870 |
|
|
% |
Sold Some |
-200 |
-0.24 % |
|
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
341,697 |
$7,090,213 |
$-4,165,286 |
-37.00 % |
Sold Some |
-6,902 |
-1.97 % |
$84,135 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
47,237 |
$980,168 |
$-575,819 |
-37.00 % |
Added More |
4,035 |
9.33 % |
$-49,187 |
| Sterling Financial Trust Co |
Institution |
-17.94 % |
2008-08-14 |
300 |
$6,225 |
$-3,657 |
-37.00 % |
No Compare |
- |
- % |
- |
| Gps Partners Llc |
Institution |
-37.58 % |
2008-08-14 |
39,578 |
$821,244 |
$-482,456 |
-37.00 % |
Sold Some |
-1,400 |
-3.41 % |
$17,066 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
66,580 |
$1,381,535 |
$-811,610 |
-37.00 % |
Sold Some |
-300 |
-0.44 % |
$3,657 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
$312,064 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-706 |
-100.00 % |
$8,606 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
6,525 |
$135,394 |
$-79,540 |
-37.00 % |
Sold Some |
-17,793 |
-73.16 % |
$216,897 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
500 |
$10,375 |
$-6,095 |
-37.00 % |
No Change |
0 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-33.32 % |
2008-08-14 |
1,150,345 |
$23,869,659 |
$-14,022,706 |
-37.00 % |
No Compare |
- |
- % |
- |
| Tpg Axon Capital Management Lp |
Institution |
-26.82 % |
2008-08-14 |
127,500 |
$2,645,625 |
$-1,554,225 |
-37.00 % |
No Change |
0 |
0 % |
- |
| Seizert Capital Partners Llc |
Institution |
-21.29 % |
2008-08-14 |
7,560 |
$156,870 |
$-92,156 |
-37.00 % |
New Holding |
7,560 |
100.00 % |
$-92,156 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
20,682 |
$429,152 |
$-252,114 |
-37.00 % |
New Holding |
20,682 |
100.00 % |
$-252,114 |
| Zimmer Lucas Capital Llc |
Institution |
-27.69 % |
2008-08-14 |
673,932 |
$13,984,089 |
$-8,215,231 |
-37.00 % |
Added More |
167,870 |
33.17 % |
$-2,046,335 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
312,500 |
$6,484,375 |
$-3,809,375 |
-37.00 % |
Added More |
27,600 |
9.68 % |
$-336,444 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
2,000 |
$41,500 |
$-24,380 |
-37.00 % |
No Change |
0 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
-38.41 % |
2008-08-14 |
597,296 |
$12,393,892 |
$-7,281,038 |
-37.00 % |
Sold Some |
-92,640 |
-13.42 % |
$1,129,282 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
5,700 |
$118,275 |
$-69,483 |
-37.00 % |
New Holding |
5,700 |
100.00 % |
$-69,483 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
57,941 |
$1,202,276 |
$-706,301 |
-37.00 % |
Added More |
3,973 |
7.36 % |
$-48,431 |
| Westwood Management Corp |
Institution |
-16.29 % |
2008-08-14 |
105,000 |
$2,178,750 |
$-1,279,950 |
-37.00 % |
New Holding |
105,000 |
100.00 % |
$-1,279,950 |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
100 |
$2,075 |
$-1,219 |
-37.00 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
111,660 |
$2,316,945 |
$-1,361,135 |
-37.00 % |
Added More |
99,213 |
797.08 % |
$-1,209,406 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
1,575,653 |
$32,694,800 |
$-19,207,210 |
-37.00 % |
Added More |
127,073 |
8.77 % |
$-1,549,020 |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-151,511 |
-100.00 % |
$1,846,919 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
145,557 |
$3,020,308 |
$-1,774,340 |
-37.00 % |
Added More |
66,645 |
84.45 % |
$-812,403 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
33,630 |
$697,823 |
$-409,950 |
-37.00 % |
Added More |
4,770 |
16.52 % |
$-58,146 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
20,100 |
$417,075 |
$-245,019 |
-37.00 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
18,003 |
$373,562 |
$-213,696 |
-36.38 % |
New Holding |
18,003 |
100.00 % |
$-213,696 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
8,057 |
$167,183 |
$-95,637 |
-36.38 % |
Sold Some |
-600 |
-6.93 % |
$7,122 |
| Westport Resources Management Inc |
Institution |
-18.75 % |
2008-08-13 |
22,980 |
$476,835 |
$-272,773 |
-36.38 % |
Added More |
550 |
2.45 % |
$-6,529 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
10,700 |
$222,025 |
$-127,009 |
-36.38 % |
Added More |
1,000 |
10.30 % |
$-11,870 |
| Baupost Group Llc |
Institution |
-28.88 % |
2008-08-13 |
1,661,363 |
$34,473,282 |
$-19,720,379 |
-36.38 % |
No Change |
0 |
0 % |
- |
| Delphi Management Inc |
Institution |
-26.38 % |
2008-08-13 |
46,014 |
$954,791 |
$-546,186 |
-36.38 % |
Added More |
570 |
1.25 % |
$-6,766 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
4,327 |
$89,785 |
$-51,361 |
-36.38 % |
New Holding |
4,327 |
100.00 % |
$-51,361 |
| Salzman Capital Management L L C |
Institution |
-24.86 % |
2008-08-13 |
29,723 |
$616,752 |
$-352,812 |
-36.38 % |
Added More |
2,082 |
7.53 % |
$-24,713 |
| Pinnacle Holdings Llc |
Institution |
-30.14 % |
2008-08-13 |
116,300 |
$2,413,225 |
$-1,380,481 |
-36.38 % |
Added More |
1,975 |
1.72 % |
$-23,443 |
| Sanders Morris Harris Inc/Fa |
Institution |
-26.25 % |
2008-08-13 |
16,836 |
$349,347 |
$-199,843 |
-36.38 % |
Sold Some |
-8,459 |
-33.44 % |
$100,408 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
80,970 |
$1,680,128 |
$-961,114 |
-36.38 % |
Added More |
69,470 |
604.08 % |
$-824,609 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
84,025 |
$1,743,519 |
$-997,377 |
-36.38 % |
Added More |
9,850 |
13.27 % |
$-116,920 |
| Locust Wood Capital Advisers Llc |
Institution |
-19.73 % |
2008-08-12 |
31,800 |
$659,850 |
$-374,286 |
-36.19 % |
Sold Some |
-5,900 |
-15.64 % |
$69,443 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-432 |
-100.00 % |
$5,085 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
36,381 |
$754,906 |
$-428,204 |
-36.19 % |
Added More |
14,315 |
64.87 % |
$-168,488 |
| Penn Mutual Life Insurance Co |
Institution |
-17.40 % |
2008-08-11 |
12,828 |
$266,181 |
$-156,502 |
-37.02 % |
Added More |
6,828 |
113.80 % |
$-83,302 |
| Bard Associates Inc |
Institution |
-26.45 % |
2008-08-11 |
39,685 |
$823,464 |
$-484,157 |
-37.02 % |
Sold Some |
-300 |
-0.75 % |
$3,660 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-30.32 % |
2008-08-11 |
2,618,920 |
$54,342,590 |
$-31,950,824 |
-37.02 % |
Added More |
1,303,718 |
99.12 % |
$-15,905,360 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
657 |
$13,633 |
$-8,403 |
-38.13 % |
New Holding |
657 |
100.00 % |
$-8,403 |
| Chickasaw Capital Management Llc |
Institution |
-20.55 % |
2008-08-08 |
75,000 |
$1,556,250 |
$-959,250 |
-38.13 % |
New Holding |
75,000 |
100.00 % |
$-959,250 |
| Strome Investment Management Lp |
Institution |
-31.91 % |
2008-08-08 |
50,000 |
$1,037,500 |
$-639,500 |
-38.13 % |
Added More |
47,500 |
1900.00 % |
$-607,525 |
| Cna Financial Corp |
Institution |
-1.95 % |
2008-08-08 |
406,393 |
$8,432,655 |
$-5,197,766 |
-38.13 % |
Added More |
12,500 |
3.17 % |
$-159,875 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$1,251 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
179,809 |
$3,731,037 |
$-2,368,085 |
-38.82 % |
Added More |
12,117 |
7.22 % |
$-159,581 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
271,400 |
$5,631,550 |
$-3,574,338 |
-38.82 % |
New Holding |
271,400 |
100.00 % |
$-3,574,338 |
| Marco Investment Management Llc |
Institution |
-13.54 % |
2008-08-07 |
2 |
$42 |
$-26 |
-38.82 % |
No Change |
0 |
0 % |
- |
| Green Square Capital Management Llc |
Institution |
-13.97 % |
2008-08-07 |
22,492 |
$466,709 |
$-296,220 |
-38.82 % |
Added More |
1,248 |
5.87 % |
$-16,436 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,042 |
-100.00 % |
$171,763 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$3,951 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
680 |
$14,110 |
$-8,956 |
-38.82 % |
Sold Some |
-5,920 |
-89.69 % |
$77,966 |
| Meag New York Corp |
Institution |
-16.17 % |
2008-08-06 |
20,000 |
$415,000 |
$-263,400 |
-38.82 % |
New Holding |
20,000 |
100.00 % |
$-263,400 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
21,262 |
$441,187 |
$-305,322 |
-40.90 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
3,600 |
$74,700 |
$-51,696 |
-40.90 % |
Added More |
100 |
2.85 % |
$-1,436 |
| Wealthtrust Axiom Llc |
Institution |
-19.31 % |
2008-07-31 |
54,482 |
$1,130,502 |
$-904,401 |
-44.44 % |
Added More |
950 |
1.77 % |
$-15,770 |
| Rochdale Investment Management Llc |
Institution |
-17.61 % |
2008-07-30 |
5,739 |
$119,084 |
$-94,521 |
-44.25 % |
New Holding |
5,739 |
100.00 % |
$-94,521 |
| Murphy Capital Management Inc |
Institution |
-18.57 % |
2008-07-29 |
8,450 |
$175,338 |
$-136,721 |
-43.81 % |
New Holding |
8,450 |
100.00 % |
$-136,721 |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
200 |
$4,150 |
$-3,236 |
-43.81 % |
No Change |
0 |
0 % |
- |
| Alerian Capital Management Llc |
Institution |
-36.51 % |
2008-07-29 |
93,400 |
$1,938,050 |
$-1,511,212 |
-43.81 % |
Added More |
31,500 |
50.88 % |
$-509,670 |
| First Manhattan Co |
Institution |
-15.54 % |
2008-07-29 |
8,800 |
$182,600 |
$-142,384 |
-43.81 % |
Sold Some |
-1,000 |
-10.20 % |
$16,180 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-3,527 |
-100.00 % |
|
| Metlife Securities Inc |
Institution |
-16.74 % |
2008-07-24 |
8,900 |
$184,675 |
$-139,285 |
-42.99 % |
No Compare |
- |
- % |
- |
| Grassi Investment Management Llc |
Institution |
-19.00 % |
2008-07-23 |
9,350 |
$194,013 |
$-152,312 |
-43.97 % |
Sold Some |
-850 |
-8.33 % |
$13,847 |
| Reilly Financial Advisors Llc |
Institution |
-16.54 % |
2008-07-23 |
124 |
$2,573 |
$-2,020 |
-43.97 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-25.10 % |
2008-07-22 |
22,300 |
$462,725 |
$-367,058 |
-44.23 % |
Added More |
15,300 |
218.57 % |
$-251,838 |
| Cooperman Leon G |
Institution |
-31.28 % |
2008-07-18 |
2,793,318 |
$57,961,349 |
$-41,089,708 |
-41.48 % |
Added More |
603,700 |
27.57 % |
$-8,880,427 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
13,500 |
|
|
% |
New Holding |
13,500 |
100.00 % |
|
| Stevenson Capital Management Inc |
Institution |
-11.84 % |
2008-07-15 |
2,500 |
$51,875 |
$-41,125 |
-44.22 % |
No Change |
0 |
0 % |
- |
| Sound Shore Management Inc |
Institution |
-10.52 % |
2008-07-15 |
10,000 |
$207,500 |
$-164,500 |
-44.22 % |
No Change |
0 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-9.88 % |
2008-07-10 |
100 |
$2,075 |
$-1,780 |
-46.17 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
22,604 |
$469,033 |
$-501,357 |
-51.66 % |
Sold Some |
-19,640 |
-46.49 % |
$435,615 |
| Natixis |
Institution |
-30.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,448,864 |
-100.00 % |
$32,135,804 |