| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
458,437 |
$6,615,246 |
$687,656 |
11.60 % |
Added More |
105,934 |
30.05 % |
$158,901 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
204,600 |
$2,952,378 |
$298,716 |
11.25 % |
Sold Some |
-20,000 |
-8.90 % |
$-29,200 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
3,120,004 |
$45,021,658 |
$-7,644,010 |
-14.51 % |
Added More |
49,405 |
1.60 % |
$-121,042 |
| Yale Capital Corp |
Institution |
3.61 % |
2008-11-14 |
11,130 |
$160,606 |
$-23,596 |
-12.80 % |
New Holding |
11,130 |
100.00 % |
$-23,596 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
85,200 |
$1,229,436 |
$-180,624 |
-12.80 % |
Sold Some |
-52,500 |
-38.12 % |
$111,300 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
93,500 |
$1,349,205 |
$-198,220 |
-12.80 % |
Sold Some |
-10,127 |
-9.77 % |
$21,469 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
38,600 |
$556,998 |
$-81,832 |
-12.80 % |
New Holding |
38,600 |
100.00 % |
$-81,832 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
20,298 |
$292,900 |
$-43,032 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$7,420 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
3,790 |
$54,690 |
$-8,035 |
-12.80 % |
New Holding |
3,790 |
100.00 % |
$-8,035 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,199 |
-100.00 % |
$27,982 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
69,723 |
$1,006,103 |
$-147,813 |
-12.80 % |
Sold Some |
-112,090 |
-61.65 % |
$237,631 |
| Zimmer Lucas Capital Llc |
Institution |
3.49 % |
2008-11-14 |
759,014 |
$10,952,572 |
$-1,609,110 |
-12.80 % |
Sold Some |
-131,217 |
-14.73 % |
$278,180 |
| Swank Energy Income Advisors Lp |
Institution |
6.78 % |
2008-11-14 |
314,734 |
$4,541,612 |
$-667,236 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
84 |
$1,212 |
$-178 |
-12.80 % |
New Holding |
84 |
100.00 % |
$-178 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
11,944 |
$172,352 |
$-25,321 |
-12.80 % |
New Holding |
11,944 |
100.00 % |
$-25,321 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
159 |
$2,294 |
$-358 |
-13.48 % |
Sold Some |
-2,085 |
-92.91 % |
$4,691 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
210,758 |
$3,041,238 |
$-474,206 |
-13.48 % |
Sold Some |
-33,102 |
-13.57 % |
$74,480 |
| Kinetics Asset Management Inc |
Institution |
7.31 % |
2008-11-13 |
550,041 |
$7,937,092 |
$-1,237,592 |
-13.48 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
24,215 |
$349,422 |
$-54,484 |
-13.48 % |
Sold Some |
-2,796 |
-10.35 % |
$6,291 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
4,000 |
$57,720 |
$-9,000 |
-13.48 % |
Added More |
3,797 |
1870.44 % |
$-8,543 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
28,000 |
$404,040 |
$-63,000 |
-13.48 % |
New Holding |
28,000 |
100.00 % |
$-63,000 |
| Kayne Anderson Capital Advisors Lp |
Institution |
6.13 % |
2008-11-12 |
522,864 |
$7,544,928 |
$-1,176,444 |
-13.48 % |
Added More |
15,900 |
3.13 % |
$-35,775 |
| Obermeyer Asset Management Co |
Institution |
9.36 % |
2008-11-12 |
2,650 |
$38,240 |
$-5,963 |
-13.48 % |
New Holding |
2,650 |
100.00 % |
$-5,963 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
60,996 |
$880,172 |
$-137,241 |
-13.48 % |
New Holding |
60,996 |
100.00 % |
$-137,241 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
11,104 |
$160,231 |
$-28,315 |
-15.01 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-0.58 % |
2008-11-05 |
13,300 |
$191,919 |
$-34,181 |
-15.11 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
14,097 |
$203,420 |
$-38,344 |
-15.86 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
2,500 |
$36,075 |
$-6,675 |
-15.61 % |
No Change |
0 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
-5.79 % |
2008-10-29 |
72,788 |
$1,050,331 |
$-189,977 |
-15.31 % |
Sold Some |
-11,300 |
-13.43 % |
$29,493 |
| Wic Advisors Llc |
Institution |
-5.11 % |
2008-10-29 |
138 |
$1,991 |
$-360 |
-15.31 % |
New Holding |
138 |
100.00 % |
$-360 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-12,541 |
-100.00 % |
$27,841 |
| Sterling Financial Trust Co |
Institution |
-27.47 % |
2008-08-14 |
1,000 |
$14,430 |
$-4,270 |
-22.83 % |
No Compare |
- |
- % |
- |