| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
47,066 |
$233,918 |
$4,236 |
1.84 % |
Sold Some |
-12,170 |
-20.54 % |
$-1,095 |
| Straus Capital Management Llc |
Institution |
8.26 % |
2008-12-09 |
8,000 |
$39,760 |
$8,240 |
26.14 % |
New Holding |
8,000 |
100.00 % |
$8,240 |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
20,720 |
$102,978 |
$13,468 |
15.04 % |
New Holding |
20,720 |
100.00 % |
$13,468 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
16,954 |
$84,261 |
$-4,747 |
-5.33 % |
New Holding |
16,954 |
100.00 % |
$-4,747 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
3,100 |
$15,407 |
$-868 |
-5.33 % |
New Holding |
3,100 |
100.00 % |
$-868 |
| Wexford Capital Llc |
Institution |
7.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$4,816 |
| Intrepid Capital Management Inc |
Institution |
12.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
$37,800 |
| Kleinheinz Capital Partners Inc |
Institution |
7.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$42,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
7.58 % |
2008-11-14 |
35,000 |
$173,950 |
$-9,800 |
-5.33 % |
New Holding |
35,000 |
100.00 % |
$-9,800 |
| Peak6 Investments L P |
Institution |
9.62 % |
2008-11-14 |
15,305 |
$76,066 |
$-4,285 |
-5.33 % |
New Holding |
15,305 |
100.00 % |
$-4,285 |
| Jmp Asset Management Llc |
Institution |
10.16 % |
2008-11-14 |
310,669 |
$1,544,025 |
$-86,987 |
-5.33 % |
New Holding |
310,669 |
100.00 % |
$-86,987 |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,700 |
-100.00 % |
$13,916 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
2,127,913 |
$10,575,728 |
$-595,816 |
-5.33 % |
Added More |
762,359 |
55.82 % |
$-213,461 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
64,748 |
$321,798 |
$-18,129 |
-5.33 % |
New Holding |
64,748 |
100.00 % |
$-18,129 |
| Friess Associates Llc |
Institution |
8.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-899,700 |
-100.00 % |
$251,916 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
18,380 |
$91,349 |
$-5,146 |
-5.33 % |
Sold Some |
-16,464 |
-47.25 % |
$4,610 |
| Hsbc Holdings Plc |
Institution |
7.04 % |
2008-11-14 |
27,201 |
$135,189 |
$-7,616 |
-5.33 % |
New Holding |
27,201 |
100.00 % |
$-7,616 |
| Tiger Global Management Llc |
Institution |
5.62 % |
2008-11-14 |
900,060 |
$4,473,298 |
$-252,017 |
-5.33 % |
Sold Some |
-274,940 |
-23.39 % |
$76,983 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
42,236 |
$209,913 |
$-11,826 |
-5.33 % |
Added More |
22,795 |
117.25 % |
$-6,383 |
| Ws Ventures Management L P |
Institution |
8.28 % |
2008-11-14 |
15,500 |
$77,035 |
$-4,340 |
-5.33 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
400,000 |
$1,988,000 |
$-112,000 |
-5.33 % |
Added More |
335,900 |
524.02 % |
$-94,052 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.00 % |
2008-11-14 |
800 |
$3,976 |
$-224 |
-5.33 % |
New Holding |
800 |
100.00 % |
$-224 |
| Headstream Asset Management Lp |
Institution |
0.98 % |
2008-11-14 |
25,000 |
$124,250 |
$-7,000 |
-5.33 % |
Added More |
15,000 |
150.00 % |
$-4,200 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
156,164 |
$776,135 |
$-43,726 |
-5.33 % |
Sold Some |
-318,013 |
-67.06 % |
$89,044 |
| Essex Investment Management Co Llc |
Institution |
9.91 % |
2008-11-14 |
918,426 |
$4,564,577 |
$-257,159 |
-5.33 % |
Added More |
222,737 |
32.01 % |
$-62,366 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
1,500 |
$7,455 |
$-420 |
-5.33 % |
Added More |
400 |
36.36 % |
$-112 |
| Spark Lp |
Institution |
11.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$1,456 |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
38,665 |
$192,165 |
$-6,186 |
-3.11 % |
Sold Some |
-8,046 |
-17.22 % |
$1,287 |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
15,890 |
$78,973 |
$-2,542 |
-3.11 % |
New Holding |
15,890 |
100.00 % |
$-2,542 |
| Batterymarch Financial Management Inc |
Institution |
10.63 % |
2008-11-13 |
44,850 |
$222,905 |
$-7,176 |
-3.11 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
29,911 |
$148,658 |
$-4,786 |
-3.11 % |
Sold Some |
-31,129 |
-50.99 % |
$4,981 |
| Dialectic Capital Management Llc |
Institution |
9.75 % |
2008-11-13 |
19,991 |
$99,355 |
$-3,199 |
-3.11 % |
New Holding |
19,991 |
100.00 % |
$-3,199 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
15,353 |
$76,304 |
$-2,456 |
-3.11 % |
New Holding |
15,353 |
100.00 % |
$-2,456 |
| Roxbury Capital Management |
Institution |
8.06 % |
2008-11-13 |
4,043 |
$20,094 |
$-647 |
-3.11 % |
New Holding |
4,043 |
100.00 % |
$-647 |
| Knoll Capital Management Lp |
Institution |
-9.88 % |
2008-11-13 |
202,833 |
$1,008,080 |
$-32,453 |
-3.11 % |
Added More |
18,300 |
9.91 % |
$-2,928 |
| Jlf Asset Management Llc |
Institution |
7.02 % |
2008-11-12 |
1,314,127 |
$6,531,211 |
$-210,260 |
-3.11 % |
Sold Some |
-2,196,053 |
-62.56 % |
$351,368 |
| Liberty Mutual Insurance Co |
Institution |
8.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$2,080 |
| Oppenheimer And Co Inc |
Institution |
9.95 % |
2008-11-12 |
12,750 |
$63,368 |
$-2,040 |
-3.11 % |
New Holding |
12,750 |
100.00 % |
$-2,040 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,845 |
-100.00 % |
$455 |
| Carl Domino Inc |
Institution |
10.19 % |
2008-11-12 |
24,000 |
$119,280 |
$-3,840 |
-3.11 % |
New Holding |
24,000 |
100.00 % |
$-3,840 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
19,359 |
$96,214 |
$-22,069 |
-18.65 % |
Added More |
3,626 |
23.04 % |
$-4,134 |
| Claymore Advisors Llc |
Institution |
-19.82 % |
2008-11-10 |
59,416 |
$295,298 |
$-67,734 |
-18.65 % |
New Holding |
59,416 |
100.00 % |
$-67,734 |
| Numeric Investors Llc |
Institution |
2.80 % |
2008-11-10 |
699,625 |
$3,477,136 |
$-797,573 |
-18.65 % |
Added More |
674,709 |
2707.93 % |
$-769,168 |
| Eaton Vance Management |
Institution |
2.59 % |
2008-11-10 |
388,900 |
$1,932,833 |
$-443,346 |
-18.65 % |
New Holding |
388,900 |
100.00 % |
$-443,346 |
| Albion Financial Group Ut |
Institution |
-4.36 % |
2008-11-07 |
626,524 |
$3,113,824 |
$-451,097 |
-12.65 % |
Added More |
528,620 |
539.93 % |
$-380,606 |
| Thrivent Financial For Lutherans |
Institution |
0.00 % |
2008-11-07 |
77,708 |
$386,209 |
$-55,950 |
-12.65 % |
New Holding |
77,708 |
100.00 % |
$-55,950 |
| Forstmannleff Llc |
Institution |
-3.90 % |
2008-11-05 |
108,475 |
$539,121 |
$-110,645 |
-17.02 % |
New Holding |
108,475 |
100.00 % |
$-110,645 |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$91,800 |
| Ejf Capital Llc |
Institution |
-6.00 % |
2008-11-05 |
10,000 |
$49,700 |
$-10,200 |
-17.02 % |
New Holding |
10,000 |
100.00 % |
$-10,200 |
| Js Oliver Capital Management L P |
Institution |
-1.07 % |
2008-11-05 |
20,000 |
$99,400 |
$-20,400 |
-17.02 % |
New Holding |
20,000 |
100.00 % |
$-20,400 |
| Davidson D A And Co |
Institution |
-2.15 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,839 |
-100.00 % |
$4,936 |
| Sprott Asset Management Inc |
Institution |
-1.86 % |
2008-11-04 |
313,000 |
$1,555,610 |
$-466,370 |
-23.06 % |
Added More |
303,000 |
3030.00 % |
$-451,470 |
| M And T Bank Corp |
Institution |
-4.00 % |
2008-11-03 |
334 |
$1,660 |
$-347 |
-17.30 % |
New Holding |
334 |
100.00 % |
$-347 |
| Private Trust Co Na |
Institution |
-1.78 % |
2008-10-30 |
106 |
$527 |
$-64 |
-10.77 % |
New Holding |
106 |
100.00 % |
$-64 |
| Oxford Asset Management |
Institution |
4.20 % |
2008-10-28 |
24,056 |
$119,558 |
$8,420 |
7.57 % |
New Holding |
24,056 |
100.00 % |
$8,420 |
| Magee Thomson Investment Partners Llc |
Institution |
0.76 % |
2008-10-22 |
81 |
$403 |
$-64 |
-13.71 % |
New Holding |
81 |
100.00 % |
$-64 |