| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
200 |
$3,280 |
$-170 |
-4.92 % |
New Holding |
200 |
100.00 % |
$-170 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
495 |
$8,118 |
$-342 |
-4.03 % |
New Holding |
495 |
100.00 % |
$-342 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-222,220 |
-100.00 % |
$177,776 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
19,765 |
$324,146 |
$-16,800 |
-4.92 % |
New Holding |
19,765 |
100.00 % |
$-16,800 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
73,561 |
$1,206,400 |
$-62,527 |
-4.92 % |
Added More |
1,115 |
1.53 % |
$-948 |
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$19,182 |
| Baupost Group Llc |
Institution |
-1.78 % |
2008-08-13 |
659,800 |
$10,820,720 |
$-560,830 |
-4.92 % |
No Change |
659,800 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
4,706 |
$77,178 |
$-15,059 |
-16.32 % |
Added More |
4,456 |
1782.40 % |
$-14,259 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
4,400 |
$72,160 |
$-3,080 |
-4.09 % |
No Change |
4,400 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
1,975,899 |
$32,404,744 |
$-1,679,514 |
-4.92 % |
Sold Some |
-760,204 |
-27.78 % |
$646,173 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
273,310 |
$4,482,284 |
$-232,314 |
-4.92 % |
Added More |
196,063 |
253.81 % |
$-166,654 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,853 |
-100.00 % |
$37,688 |
| Energy Income Partners Llc |
Institution |
1.86 % |
2008-07-24 |
208,252 |
$3,415,333 |
$-172,849 |
-4.81 % |
Sold Some |
-45,100 |
-17.80 % |
$37,433 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$84 |
| Fiduciary Asset Management Co |
Institution |
0.51 % |
2008-08-14 |
645 |
$10,578 |
$-548 |
-4.92 % |
Sold Some |
-62,425 |
-98.97 % |
$53,061 |
| Garrison Bradford And Associates Inc |
Institution |
-0.10 % |
2008-08-14 |
45,000 |
$738,000 |
$-38,250 |
-4.92 % |
No Change |
45,000 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
51,316 |
$841,582 |
$-43,619 |
-4.92 % |
Added More |
37,645 |
275.36 % |
$-31,998 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
4,000 |
$65,600 |
$-3,880 |
-5.58 % |
No Change |
4,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
28,985 |
$475,354 |
$-24,637 |
-4.92 % |
Added More |
16,092 |
124.81 % |
$-13,678 |
| Gps Partners Llc |
Institution |
-2.56 % |
2008-08-14 |
82,392 |
$1,351,229 |
$-70,033 |
-4.92 % |
New Holding |
82,392 |
100.00 % |
$-70,033 |
| Iwamoto Kong & Co. Inc. |
Institution |
3.92 % |
2008-08-04 |
1,000 |
$16,400 |
$-700 |
-4.09 % |
New Holding |
1,000 |
100.00 % |
$-700 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
27,452 |
$450,213 |
$-18,942 |
-4.03 % |
New Holding |
27,452 |
100.00 % |
$-18,942 |
| Kayne Anderson Capital Advisors Lp |
Institution |
3.62 % |
2008-08-11 |
3,619,635 |
$59,362,014 |
$-2,207,977 |
-3.58 % |
Sold Some |
-29,259 |
-0.80 % |
$17,848 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
4,417,130 |
$72,440,932 |
$-3,754,561 |
-4.92 % |
New Holding |
4,417,130 |
100.00 % |
$-3,754,561 |
| Lucas Capital Management |
Institution |
6.25 % |
2008-08-04 |
153,650 |
$2,519,860 |
$-107,555 |
-4.09 % |
Sold Some |
-20,000 |
-11.51 % |
$14,000 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
481 |
$7,888 |
$-404 |
-4.87 % |
New Holding |
481 |
100.00 % |
$-404 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
1,720 |
$28,208 |
$-1,634 |
-5.47 % |
Sold Some |
-1,089 |
-38.76 % |
$1,035 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,260,919 |
|
|
% |
Added More |
82,627 |
7.01 % |
|
| Northwestern Investment Management Co Llc |
Institution |
1.35 % |
2008-08-14 |
925,920 |
$15,185,088 |
$-787,032 |
-4.92 % |
No Change |
925,920 |
0 % |
- |
| Palmyra Capital Advisors Llc |
Institution |
0.59 % |
2008-08-13 |
204,351 |
$3,351,356 |
$-173,698 |
-4.92 % |
Added More |
22,253 |
12.22 % |
$-18,915 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
1,000 |
$16,400 |
$-850 |
-4.92 % |
No Change |
1,000 |
0 % |
- |
| Raymond James And Associates |
Institution |
0.53 % |
2008-08-14 |
20,294 |
$332,822 |
$-17,250 |
-4.92 % |
New Holding |
20,294 |
100.00 % |
$-17,250 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
1,156,302 |
$18,963,353 |
$-982,857 |
-4.92 % |
Sold Some |
-46,164 |
-3.83 % |
$39,239 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
159,600 |
$2,617,440 |
$-135,660 |
-4.92 % |
Added More |
110,400 |
224.39 % |
$-93,840 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
279,250 |
|
|
% |
New Holding |
279,250 |
100.00 % |
|
| Rochdale Investment Management Llc |
Institution |
1.34 % |
2008-07-30 |
13,180 |
$216,152 |
$-12,521 |
-5.47 % |
New Holding |
13,180 |
100.00 % |
$-12,521 |
| Roxbury Capital Management |
Institution |
-0.46 % |
2008-08-14 |
4,170 |
$68,388 |
$-3,545 |
-4.92 % |
New Holding |
4,170 |
100.00 % |
$-3,545 |
| Rr Advisors Llc |
Institution |
0.61 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$138,000 |
| S And T Bank |
Institution |
-0.75 % |
2008-08-11 |
500 |
$8,200 |
$-305 |
-3.58 % |
New Holding |
500 |
100.00 % |
$-305 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
17,763 |
$291,313 |
$-15,099 |
-4.92 % |
New Holding |
17,763 |
100.00 % |
$-15,099 |
| Strome Investment Management Lp |
Institution |
2.18 % |
2008-08-08 |
526,900 |
$8,641,160 |
$-832,502 |
-8.78 % |
Sold Some |
-213,840 |
-28.86 % |
$337,867 |
| Swank Energy Income Advisors Lp |
Institution |
1.33 % |
2008-08-21 |
408,500 |
$6,699,400 |
$-326,800 |
-4.65 % |
Added More |
149,250 |
57.56 % |
$-119,400 |
| Tortoise Capital Advisors Llc |
Institution |
0.31 % |
2008-07-14 |
1,117,171 |
$18,321,604 |
$-3,742,523 |
-16.96 % |
Added More |
376,431 |
50.81 % |
$-1,261,044 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
51,049 |
$837,204 |
$-31,140 |
-3.58 % |
Sold Some |
-2,963 |
-5.48 % |
$1,807 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
602 |
$9,873 |
$-626 |
-5.96 % |
Sold Some |
-10,898 |
-94.76 % |
$11,334 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
33,382 |
$547,465 |
$-28,375 |
-4.92 % |
New Holding |
33,382 |
100.00 % |
$-28,375 |
| Westport Resources Management Inc |
Institution |
1.14 % |
2008-08-13 |
11,600 |
$190,240 |
$-9,860 |
-4.92 % |
New Holding |
11,600 |
100.00 % |
$-9,860 |
| Westwood Management Corp |
Institution |
1.22 % |
2008-08-14 |
191,900 |
$3,147,160 |
$-163,115 |
-4.92 % |
New Holding |
191,900 |
100.00 % |
$-163,115 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,089 |
-100.00 % |
$1,441 |
| Zephyr Management L.P. |
Institution |
-1.38 % |
2008-08-13 |
24,200 |
$396,880 |
$-20,570 |
-4.92 % |
Sold Some |
-400 |
-1.62 % |
$340 |
| Zimmer Lucas Capital Llc |
Institution |
3.84 % |
2008-08-14 |
161,921 |
$2,655,504 |
$-137,633 |
-4.92 % |
Sold Some |
-99,845 |
-38.14 % |
$84,868 |