| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
950 |
$2,432 |
$-694 |
-22.18 % |
No Change |
950 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
280,813 |
|
|
% |
Sold Some |
-75,665 |
-21.22 % |
|
| Bam Capital Llc |
Institution |
-5.68 % |
2008-05-15 |
450,000 |
$1,152,000 |
$-337,500 |
-22.65 % |
Sold Some |
-520,078 |
-53.61 % |
$390,059 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
410,685 |
$1,051,354 |
$-324,441 |
-23.58 % |
Sold Some |
-192,500 |
-31.91 % |
$152,075 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
16,323 |
$41,787 |
$-12,242 |
-22.65 % |
Sold Some |
-104,200 |
-86.45 % |
$78,150 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-9,931 |
-100.00 % |
$9,236 |
| Bogle Investment Management L P |
Institution |
-2.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54,493 |
-100.00 % |
$40,870 |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-6.48 % |
2008-06-06 |
400,000 |
$1,024,000 |
$-288,000 |
-21.95 % |
New Holding |
400,000 |
100.00 % |
$-288,000 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
3,400 |
$8,704 |
$-3,706 |
-29.86 % |
No Change |
3,400 |
0 % |
- |
| Citadel L P |
Institution |
-36.65 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-42,039 |
-100.00 % |
$31,529 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
15,107 |
|
|
% |
Sold Some |
-10,545 |
-41.10 % |
|
| Coghill Capital Management Llc |
Institution |
-4.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$52,500 |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
11,027 |
$28,229 |
$-8,601 |
-23.35 % |
No Change |
11,027 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,689 |
|
|
% |
New Holding |
1,689 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
142,949 |
$365,949 |
$-111,500 |
-23.35 % |
Sold Some |
-71,111 |
-33.22 % |
$55,467 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
1,200 |
$3,072 |
$-948 |
-23.58 % |
New Holding |
1,200 |
100.00 % |
$-948 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
140,403 |
|
|
% |
Sold Some |
-140,000 |
-49.92 % |
|
| Financial Architects Inc |
Institution |
0.63 % |
2008-07-22 |
400 |
$1,024 |
$12 |
1.18 % |
New Holding |
400 |
100.00 % |
$12 |
| First Trust Advisors Lp |
Institution |
-7.79 % |
2008-05-12 |
174,050 |
$445,568 |
$-137,500 |
-23.58 % |
Added More |
4,519 |
2.66 % |
$-3,570 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
606,300 |
|
|
% |
Sold Some |
-28,500 |
-4.48 % |
|
| Genworth Financial Inc |
Institution |
-7.62 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$435 |
| Globeflex Capital L P |
Institution |
-5.39 % |
2008-05-13 |
46,535 |
$119,130 |
$-36,297 |
-23.35 % |
No Change |
46,535 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
67,002 |
$171,525 |
$-52,262 |
-23.35 % |
Sold Some |
-491,788 |
-88.00 % |
$383,595 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
646,500 |
|
|
% |
Added More |
20,375 |
3.25 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
-6.27 % |
2008-04-29 |
200 |
$512 |
$-174 |
-25.36 % |
New Holding |
200 |
100.00 % |
$-174 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$39,000 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
5,993,826 |
$15,344,195 |
$-4,495,370 |
-22.65 % |
No Change |
5,993,826 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200,900 |
|
|
% |
New Holding |
200,900 |
100.00 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
459,627 |
|
|
% |
Sold Some |
-2,630 |
-0.56 % |
|
| Jacob Asset Management Of New York Llc |
Institution |
-16.30 % |
2008-05-15 |
454,513 |
$1,163,553 |
$-340,885 |
-22.65 % |
No Change |
454,513 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
12,710 |
|
|
% |
Added More |
289 |
2.32 % |
|
| Magnetar Investment Management Llc |
Institution |
-7.23 % |
2008-05-15 |
98,188 |
$251,361 |
$-73,641 |
-22.65 % |
New Holding |
98,188 |
100.00 % |
$-73,641 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
19,131 |
$48,975 |
$-17,792 |
-26.64 % |
New Holding |
19,131 |
100.00 % |
$-17,792 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
18,569 |
$47,537 |
$-15,598 |
-24.70 % |
Added More |
14,111 |
316.53 % |
$-11,853 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
65,235 |
$167,002 |
$-48,926 |
-22.65 % |
Sold Some |
-47,594 |
-42.18 % |
$35,696 |
| Neuberger Berman Llc |
Institution |
-9.29 % |
2008-05-12 |
14,760 |
$37,786 |
$-11,660 |
-23.58 % |
No Change |
14,760 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.18 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$780 |
| Old Point Trust & Financial Services N A |
Institution |
2.76 % |
2008-07-14 |
10,000 |
$25,600 |
$2,200 |
9.40 % |
New Holding |
10,000 |
100.00 % |
$2,200 |
| Oppenheimer And Co Inc |
Institution |
-8.68 % |
2008-05-13 |
61,900 |
$158,464 |
$-48,282 |
-23.35 % |
Sold Some |
-1,000 |
-1.58 % |
$780 |
| Porter Orlin Llc |
Institution |
-8.69 % |
2008-05-15 |
1,001,000 |
$2,562,560 |
$-750,750 |
-22.65 % |
Sold Some |
-144,000 |
-12.57 % |
$108,000 |
| Portolan Capital Management Llc |
Institution |
-4.01 % |
2008-05-12 |
1,485,569 |
$3,803,057 |
$-1,173,600 |
-23.58 % |
Sold Some |
-98,189 |
-6.19 % |
$77,569 |
| Profund Advisors Llc |
Institution |
-8.29 % |
2008-05-13 |
215,760 |
$552,346 |
$-168,293 |
-23.35 % |
Sold Some |
-135,285 |
-38.53 % |
$105,522 |
| Qvt Financial Lp |
Institution |
-5.53 % |
2008-05-15 |
162,788 |
$416,737 |
$-122,091 |
-22.65 % |
Sold Some |
-52,316 |
-24.32 % |
$39,237 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
31 |
|
|
% |
New Holding |
31 |
100.00 % |
|
| Rg Capital Management Lp |
Institution |
2.41 % |
2008-05-21 |
74,400 |
$190,464 |
$-75,144 |
-28.29 % |
Added More |
1,600 |
2.19 % |
$-1,616 |
| Royal Bank Of Canada |
Institution |
-6.72 % |
2008-05-15 |
550 |
$1,408 |
$-413 |
-22.65 % |
No Change |
550 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
12,000 |
$30,720 |
$-9,960 |
-24.48 % |
No Change |
12,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
12,670 |
|
|
% |
Added More |
9,800 |
341.46 % |
|
| Seger Elvekrog Inc |
Institution |
% |
2008-05-14 |
45,000 |
|
|
% |
No Change |
45,000 |
0 % |
- |
| Selz Capital Llc |
Institution |
-3.71 % |
2008-04-18 |
500,000 |
$1,280,000 |
$-560,000 |
-30.43 % |
Sold Some |
-100,000 |
-16.66 % |
$112,000 |
| Solaris Asset Management Llc |
Institution |
1.95 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-2,975 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-558,400 |
-100.00 % |
$435,552 |
| Sterne Agee And Leach Group Inc |
Institution |
-11.22 % |
2008-05-16 |
3,000 |
$7,680 |
$-2,340 |
-23.35 % |
Sold Some |
-12,000 |
-80.00 % |
$9,360 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
532 |
|
|
% |
New Holding |
532 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 % |
$20,025 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
62,000 |
$158,720 |
$-48,360 |
-23.35 % |
Sold Some |
-6,500 |
-9.48 % |
$5,070 |
| Wedbush Morgan Securities Inc |
Institution |
6.79 % |
2008-07-14 |
103,224 |
$264,253 |
$22,709 |
9.40 % |
Added More |
28,000 |
37.22 % |
$6,160 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
2,010,000 |
|
|
% |
Sold Some |
-1,027,000 |
-33.81 % |
|
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
30,000 |
$76,800 |
$-22,500 |
-22.65 % |
No Change |
30,000 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
42,700 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
15,402 |
|
|
% |
Sold Some |
-998 |
-6.08 % |
|