| Norman Fields Gottscho Capital Management Llc |
Institution |
-11.93 % |
2008-10-06 |
12,500 |
$195,750 |
$-38,375 |
-16.39 % |
Sold Some |
-4,225 |
-25.26 % |
$12,971 |
| Denali Advisors Llc |
Institution |
-22.32 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 % |
$143,916 |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
183,800 |
$2,878,308 |
$-1,988,716 |
-40.86 % |
New Holding |
183,800 |
100.00 % |
$-1,988,716 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
1,000 |
$15,660 |
$-16,640 |
-51.51 % |
Sold Some |
-3,000 |
-75.00 % |
$49,920 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
1,462,462 |
$22,902,155 |
$-28,386,387 |
-55.34 % |
Added More |
1,162,151 |
386.98 % |
$-22,557,351 |
| Advisory Research Inc |
Institution |
-29.52 % |
2008-08-26 |
50,000 |
$783,000 |
$-944,000 |
-54.66 % |
New Holding |
50,000 |
100.00 % |
$-944,000 |
| Swank Energy Income Advisors Lp |
Institution |
-47.80 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-500,021 |
-100.00 % |
$9,965,419 |
| Castleark Management Llc |
Institution |
-35.99 % |
2008-08-19 |
78,900 |
$1,235,574 |
$-1,434,402 |
-53.72 % |
Sold Some |
-22,700 |
-22.34 % |
$412,686 |
| C2 Asset Management L L C |
Institution |
-53.53 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$454,500 |
| Ridgecrest Investment Management Llc |
Institution |
-42.02 % |
2008-08-18 |
36,000 |
$563,760 |
$-635,760 |
-53.00 % |
Sold Some |
-1,500 |
-4.00 % |
$26,490 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,593,177 |
|
|
% |
Sold Some |
-1,037,766 |
-39.44 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
19,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
76,700 |
|
|
% |
New Holding |
76,700 |
100.00 % |
|
| Broadmark Asset Management Llc |
Institution |
-34.75 % |
2008-08-14 |
10,800 |
$169,128 |
$-196,236 |
-53.70 % |
New Holding |
10,800 |
100.00 % |
$-196,236 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
200 |
$3,132 |
$-3,634 |
-53.70 % |
New Holding |
200 |
100.00 % |
$-3,634 |
| Ota Financial Group L P |
Institution |
-40.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,350 |
-100.00 % |
$824,010 |
| Corsair Capital Management Llc |
Institution |
-48.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$545,100 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$870,343 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
800 |
$12,528 |
$-14,536 |
-53.70 % |
New Holding |
800 |
100.00 % |
$-14,536 |
| Lyz Capital Advisors Llc |
Institution |
-40.71 % |
2008-08-14 |
23,000 |
$360,180 |
$-417,910 |
-53.70 % |
New Holding |
23,000 |
100.00 % |
$-417,910 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
1,250,210 |
$19,578,289 |
$-22,716,316 |
-53.70 % |
Added More |
2,410 |
0.19 % |
$-43,790 |
| Fiduciary Asset Management Co |
Institution |
-29.95 % |
2008-08-14 |
129,000 |
$2,020,140 |
$-2,343,930 |
-53.70 % |
No Change |
0 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-42.35 % |
2008-08-14 |
614,343 |
$9,620,611 |
$-11,162,612 |
-53.70 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-37.76 % |
2008-08-14 |
43,700 |
$684,342 |
$-794,029 |
-53.70 % |
New Holding |
43,700 |
100.00 % |
$-794,029 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
10,500 |
$164,430 |
$-190,785 |
-53.70 % |
New Holding |
10,500 |
100.00 % |
$-190,785 |
| Westwood Management Corp |
Institution |
-27.70 % |
2008-08-14 |
139,100 |
$2,178,306 |
$-2,527,447 |
-53.70 % |
Sold Some |
-116,800 |
-45.64 % |
$2,122,256 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
2,258 |
$35,360 |
$-41,028 |
-53.70 % |
Added More |
1,314 |
139.19 % |
$-23,875 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
9,600 |
$150,336 |
$-174,432 |
-53.70 % |
Sold Some |
-2,100 |
-17.94 % |
$38,157 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
380,700 |
$5,961,762 |
$-6,917,319 |
-53.70 % |
Sold Some |
-141,390 |
-27.08 % |
$2,569,056 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
694,800 |
$10,880,568 |
$-12,624,516 |
-53.70 % |
Added More |
367,000 |
111.95 % |
$-6,668,390 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
22,294 |
$349,124 |
$-405,082 |
-53.70 % |
Added More |
14,668 |
192.34 % |
$-266,518 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
53,138 |
$832,141 |
$-965,517 |
-53.70 % |
Added More |
41,000 |
337.78 % |
$-744,970 |
| Raymond James And Associates |
Institution |
-29.71 % |
2008-08-14 |
10,970 |
$171,790 |
$-199,325 |
-53.70 % |
Added More |
230 |
2.14 % |
$-4,179 |
| Trafelet Capital Management L P |
Institution |
-43.68 % |
2008-08-14 |
3,015,505 |
$47,222,808 |
$-54,791,726 |
-53.70 % |
Added More |
1,695,505 |
128.44 % |
$-30,807,326 |
| Zimmer Lucas Capital Llc |
Institution |
-37.56 % |
2008-08-14 |
316,246 |
$4,952,412 |
$-5,746,190 |
-53.70 % |
Sold Some |
-470,709 |
-59.81 % |
$8,552,783 |
| Sunrise Partners Llc |
Institution |
-32.34 % |
2008-08-14 |
15,403 |
$241,211 |
$-279,873 |
-53.70 % |
Sold Some |
-21,897 |
-58.70 % |
$397,868 |
| Oz Management Llc |
Institution |
-32.33 % |
2008-08-14 |
76,322 |
$1,195,203 |
$-1,386,771 |
-53.70 % |
Added More |
14,304 |
23.06 % |
$-259,904 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-27.19 % |
2008-08-14 |
400,000 |
$6,264,000 |
$-7,268,000 |
-53.70 % |
No Change |
0 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
-47.50 % |
2008-08-14 |
4,228,849 |
$66,223,775 |
$-76,838,186 |
-53.70 % |
Sold Some |
-492,336 |
-10.42 % |
$8,945,745 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
62,500 |
$978,750 |
$-1,135,625 |
-53.70 % |
New Holding |
62,500 |
100.00 % |
$-1,135,625 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
29,075 |
$455,315 |
$-512,883 |
-52.97 % |
Added More |
275 |
0.95 % |
$-4,851 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
168,203 |
$2,634,059 |
$-2,967,101 |
-52.97 % |
Sold Some |
-50,000 |
-22.91 % |
$882,000 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
23,300 |
$364,878 |
$-411,012 |
-52.97 % |
Added More |
400 |
1.74 % |
$-7,056 |
| Keeley Asset Management Corp |
Institution |
-41.96 % |
2008-08-13 |
1,714,600 |
$26,850,636 |
$-30,245,544 |
-52.97 % |
New Holding |
1,714,600 |
100.00 % |
$-30,245,544 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-373 |
-100.00 % |
$6,580 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
1,700 |
$26,622 |
$-29,988 |
-52.97 % |
New Holding |
1,700 |
100.00 % |
$-29,988 |
| Rudman Errol M |
Institution |
-32.03 % |
2008-08-13 |
231,725 |
$3,628,814 |
$-4,087,629 |
-52.97 % |
Added More |
60,125 |
35.03 % |
$-1,060,605 |
| Salzman Capital Management L L C |
Institution |
-35.86 % |
2008-08-13 |
500 |
$7,830 |
$-8,820 |
-52.97 % |
New Holding |
500 |
100.00 % |
$-8,820 |
| Locust Wood Capital Advisers Llc |
Institution |
-29.47 % |
2008-08-12 |
19,500 |
$305,370 |
$-321,165 |
-51.26 % |
Added More |
5,000 |
34.48 % |
$-82,350 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-80,700 |
-100.00 % |
$1,329,129 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
1,200 |
$18,792 |
$-19,764 |
-51.26 % |
New Holding |
1,200 |
100.00 % |
$-19,764 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,419 |
-100.00 % |
$39,841 |
| Davidson Kempner Capital Management Llc |
Institution |
-25.33 % |
2008-08-12 |
314,834 |
$4,930,300 |
$-5,185,316 |
-51.26 % |
New Holding |
314,834 |
100.00 % |
$-5,185,316 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
64,907 |
$1,016,444 |
$-1,069,018 |
-51.26 % |
Added More |
47,407 |
270.89 % |
$-780,793 |
| Clover Capital Management Inc |
Institution |
-30.02 % |
2008-08-11 |
6,500 |
$101,790 |
$-108,225 |
-51.53 % |
Sold Some |
-800 |
-10.95 % |
$13,320 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-39.73 % |
2008-08-11 |
2,391,339 |
$37,448,369 |
$-39,815,794 |
-51.53 % |
Added More |
91,050 |
3.95 % |
$-1,515,983 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
23,527 |
$368,433 |
$-391,725 |
-51.53 % |
New Holding |
23,527 |
100.00 % |
$-391,725 |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
4,998 |
$78,269 |
$-86,216 |
-52.41 % |
New Holding |
4,998 |
100.00 % |
$-86,216 |
| Strome Investment Management Lp |
Institution |
-41.08 % |
2008-08-08 |
142,100 |
$2,225,286 |
$-2,451,225 |
-52.41 % |
New Holding |
142,100 |
100.00 % |
$-2,451,225 |
| Marco Investment Management Llc |
Institution |
-23.01 % |
2008-08-07 |
20 |
$313 |
$-355 |
-53.12 % |
Added More |
4 |
25.00 % |
$-71 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
28,680 |
$449,129 |
$-509,070 |
-53.12 % |
Added More |
27,278 |
1945.64 % |
$-484,185 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
26,933 |
$421,771 |
$-478,061 |
-53.12 % |
Sold Some |
-27,809 |
-50.80 % |
$493,610 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
886 |
$13,875 |
$-15,851 |
-53.32 % |
Sold Some |
-10,714 |
-92.36 % |
$191,673 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
17,700 |
$277,182 |
$-298,245 |
-51.83 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
3,400 |
$53,244 |
$-57,290 |
-51.83 % |
Sold Some |
-600 |
-15.00 % |
$10,110 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
130,600 |
$2,045,196 |
$-2,200,610 |
-51.83 % |
New Holding |
130,600 |
100.00 % |
$-2,200,610 |
| Sit Investment Associates Inc |
Institution |
-30.09 % |
2008-08-01 |
57,000 |
$892,620 |
$-1,101,810 |
-55.24 % |
Added More |
3,300 |
6.14 % |
$-63,789 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
252,600 |
$3,955,716 |
$-5,006,532 |
-55.86 % |
Added More |
57,100 |
29.20 % |
$-1,131,722 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
2,692 |
$42,157 |
$-55,482 |
-56.82 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-30.81 % |
2008-07-29 |
16,500 |
$258,390 |
$-324,060 |
-55.63 % |
New Holding |
16,500 |
100.00 % |
$-324,060 |
| Parkcentral Capital Management L P |
Institution |
-29.40 % |
2008-07-29 |
52,800 |
$826,848 |
$-1,036,992 |
-55.63 % |
New Holding |
52,800 |
100.00 % |
$-1,036,992 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-3,056 |
-100.00 % |
|
| Glickenhaus And Co |
Institution |
-42.74 % |
2008-07-24 |
189,400 |
$2,966,004 |
$-3,577,766 |
-54.67 % |
Sold Some |
-6,500 |
-3.31 % |
$122,785 |
| Metlife Securities Inc |
Institution |
-26.86 % |
2008-07-24 |
170 |
$2,662 |
$-3,211 |
-54.67 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-27.19 % |
2008-07-22 |
1,000 |
$15,660 |
$-20,140 |
-56.25 % |
Added More |
500 |
100.00 % |
$-10,070 |
| Cooperman Leon G |
Institution |
-40.42 % |
2008-07-18 |
3,727,627 |
$58,374,639 |
$-77,050,050 |
-56.89 % |
No Change |
0 |
0 % |
- |
| Scott And Stringfellow Financial Inc |
Institution |
-31.84 % |
2008-07-18 |
23,300 |
$364,878 |
$-481,611 |
-56.89 % |
No Compare |
- |
- % |
- |
| Hartwell J M Limited Partnership |
Institution |
-44.48 % |
2008-07-15 |
150,620 |
$2,358,709 |
$-3,619,399 |
-60.54 % |
Sold Some |
-27,320 |
-15.35 % |
$656,500 |
| Td Securities Usa Llc |
Institution |
-25.46 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$21,807 |
| Peapack Gladstone Financial Corp |
Institution |
-22.24 % |
2008-07-10 |
400 |
$6,264 |
$-9,624 |
-60.57 % |
New Holding |
400 |
100.00 % |
$-9,624 |
| Geewax Terker And Co |
Institution |
-24.50 % |
2008-07-08 |
15,000 |
$234,900 |
$-328,800 |
-58.32 % |
New Holding |
15,000 |
100.00 % |
$-328,800 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
28,978 |
$453,795 |
$-796,605 |
-63.70 % |
Added More |
22,593 |
353.84 % |
$-621,082 |
| Natixis |
Institution |
-39.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-243,273 |
-100.00 % |
$6,687,575 |