| Alerian Capital Management Llc |
Institution |
-1.70 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-70,267 |
-100.00 % |
$42,160 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
590,984 |
$18,326,414 |
$-265,943 |
-1.43 % |
Added More |
298,480 |
102.04 % |
$-134,316 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
59,603 |
$1,848,289 |
$19,073 |
1.04 % |
Sold Some |
-965 |
-1.59 % |
$-309 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
61,001 |
$1,891,641 |
$34,771 |
1.87 % |
Added More |
1,744 |
2.94 % |
$994 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1,432 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
949,564 |
$29,445,980 |
$-5,346,045 |
-15.36 % |
Added More |
521,968 |
122.07 % |
$-2,938,680 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,517 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
9,452 |
$293,107 |
$17,486 |
6.34 % |
Added More |
600 |
6.77 % |
$1,110 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
3,800 |
$117,838 |
$7,030 |
6.34 % |
No Change |
3,800 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
0.58 % |
2008-08-26 |
100,000 |
$3,101,000 |
$-86,000 |
-2.69 % |
New Holding |
100,000 |
100.00 % |
$-86,000 |
| Chickasaw Capital Management Llc |
Institution |
0.07 % |
2008-08-08 |
46,000 |
$1,426,460 |
$50,140 |
3.64 % |
Added More |
22,241 |
93.61 % |
$24,243 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
45,883 |
$1,422,832 |
$26,153 |
1.87 % |
Added More |
2,758 |
6.39 % |
$1,572 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
46,374 |
$1,438,058 |
$58,431 |
4.23 % |
Added More |
22,375 |
93.23 % |
$28,193 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-7,373 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
4,497,094 |
$139,454,885 |
$-2,788,198 |
-1.96 % |
Added More |
2,352,907 |
109.73 % |
$-1,458,802 |
| Crow Point Partners Llc |
Institution |
-0.91 % |
2008-08-13 |
587,900 |
$18,230,779 |
$252,797 |
1.40 % |
No Change |
587,900 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
11,080 |
$343,591 |
$12,077 |
3.64 % |
No Change |
11,080 |
0 % |
- |
| Elliott And Associates |
Institution |
1.09 % |
2008-08-01 |
8,500 |
$263,585 |
$4,335 |
1.67 % |
No Change |
8,500 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
0.03 % |
2008-07-24 |
188,050 |
$5,831,431 |
$-92,145 |
-1.55 % |
No Change |
188,050 |
0 % |
- |
| Fiduciary Asset Management Co |
Institution |
-1.79 % |
2008-08-14 |
319,838 |
$9,918,176 |
$182,308 |
1.87 % |
Added More |
153,933 |
92.78 % |
$87,742 |
| Financial Management Advisors Llc |
Institution |
-11.04 % |
2008-05-16 |
11,000 |
$341,110 |
$-57,200 |
-14.36 % |
New Holding |
11,000 |
100.00 % |
$-57,200 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
2,566,760 |
$79,595,228 |
$0 |
0.00 % |
Sold Some |
-69,385 |
-2.63 % |
$0 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-2.78 % |
2008-08-08 |
540,029 |
$16,746,299 |
$588,632 |
3.64 % |
Added More |
72,575 |
15.52 % |
$79,107 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
69,384 |
$2,151,598 |
$39,549 |
1.87 % |
Added More |
582 |
0.84 % |
$332 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
2,238,991 |
$69,431,111 |
$1,276,225 |
1.87 % |
Sold Some |
-7,824 |
-0.34 % |
$-4,460 |
| Gps Partners Llc |
Institution |
-5.92 % |
2008-08-14 |
42,984 |
$1,332,934 |
$24,501 |
1.87 % |
Sold Some |
-1,835 |
-4.09 % |
$-1,046 |
| Green Square Capital Management Llc |
Institution |
2.86 % |
2008-08-07 |
18,921 |
$586,740 |
$23,840 |
4.23 % |
Sold Some |
-6 |
-0.03 % |
$-8 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-94,550 |
-100.00 % |
$-53,894 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
1,051,270 |
$32,599,883 |
$336,406 |
1.04 % |
New Holding |
1,051,270 |
100.00 % |
$336,406 |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
886,600 |
$27,493,466 |
$505,362 |
1.87 % |
No Change |
886,600 |
0 % |
- |
| Karpas Strategies Llc |
Institution |
2.71 % |
2008-08-07 |
55,641 |
$1,725,427 |
$70,108 |
4.23 % |
Added More |
400 |
0.72 % |
$504 |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.55 % |
2008-08-11 |
5,130,618 |
$159,100,464 |
$1,744,410 |
1.10 % |
Added More |
121,931 |
2.43 % |
$41,457 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
28,183 |
$873,955 |
$16,064 |
1.87 % |
Sold Some |
-41 |
-0.14 % |
$-23 |
| Lakepoint Investment Partners Llc |
Institution |
-1.34 % |
2008-08-06 |
6,880 |
$213,349 |
$7,224 |
3.50 % |
No Change |
6,880 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
363,773 |
$11,280,601 |
$156,422 |
1.40 % |
New Holding |
363,773 |
100.00 % |
$156,422 |
| Leuthold Weeden Capital Management Llc |
Institution |
-3.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-224,107 |
-100.00 % |
$-127,741 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
674,500 |
$20,916,245 |
$290,035 |
1.40 % |
No Change |
674,500 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-8.83 % |
2008-08-14 |
980,981 |
$30,420,221 |
$559,159 |
1.87 % |
New Holding |
980,981 |
100.00 % |
$559,159 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
4,300 |
|
|
% |
No Change |
4,300 |
0 % |
- |
| Meag New York Corp |
Institution |
-0.54 % |
2008-08-06 |
60,000 |
$1,860,600 |
$63,000 |
3.50 % |
New Holding |
60,000 |
100.00 % |
$63,000 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
1,634,202 |
$50,676,604 |
$2,059,095 |
4.23 % |
Added More |
9,251 |
0.56 % |
$11,656 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
2,065 |
$64,036 |
$-1,218 |
-1.86 % |
No Change |
2,065 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,009,240 |
|
|
% |
Sold Some |
-366,619 |
-10.86 % |
|
| Murphy Capital Management Inc |
Institution |
-0.29 % |
2008-07-29 |
8,150 |
$252,732 |
$-4,890 |
-1.89 % |
Added More |
450 |
5.84 % |
$-270 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
14,621 |
|
|
% |
Sold Some |
-4,524 |
-23.63 % |
|
| Nicholas Advisors Inc |
Institution |
0.68 % |
2008-08-05 |
11,000 |
$341,110 |
$25,520 |
8.08 % |
New Holding |
11,000 |
100.00 % |
$25,520 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
186,297 |
$5,777,070 |
$80,108 |
1.40 % |
Added More |
26,726 |
16.74 % |
$11,492 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
57,610 |
$1,786,486 |
$24,772 |
1.40 % |
Added More |
435 |
0.76 % |
$187 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-1,869 |
-100.00 % |
$916 |
| Pinnacle Holdings Llc |
Institution |
-1.46 % |
2008-08-13 |
65,200 |
$2,021,852 |
$28,036 |
1.40 % |
Added More |
1,425 |
2.23 % |
$613 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
3,932 |
$121,931 |
$2,241 |
1.87 % |
Sold Some |
-2,338 |
-37.28 % |
$-1,333 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
308,441 |
$9,564,755 |
$175,811 |
1.87 % |
Added More |
17,987 |
6.19 % |
$10,253 |
| Reaves W H And Co Inc |
Institution |
-0.57 % |
2008-08-12 |
302,870 |
$9,391,999 |
$96,918 |
1.04 % |
Added More |
54,135 |
21.76 % |
$17,323 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
53,600 |
$1,662,136 |
$30,552 |
1.87 % |
Sold Some |
-94,900 |
-63.90 % |
$-54,093 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
43,553 |
$1,350,579 |
$14,808 |
1.10 % |
New Holding |
43,553 |
100.00 % |
$14,808 |
| Rr Advisors Llc |
Institution |
-0.78 % |
2008-08-12 |
2,749,722 |
$85,268,879 |
$879,911 |
1.04 % |
Sold Some |
-39,025 |
-1.39 % |
$-12,488 |
| Salzman Capital Management L L C |
Institution |
-0.01 % |
2008-08-13 |
1,200 |
$37,212 |
$516 |
1.40 % |
New Holding |
1,200 |
100.00 % |
$516 |
| Sanders Morris Harris Inc/Fa |
Institution |
-2.80 % |
2008-08-13 |
11,690 |
$362,507 |
$5,027 |
1.40 % |
No Change |
11,690 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
70,800 |
$2,195,508 |
$40,356 |
1.87 % |
Added More |
9,100 |
14.74 % |
$5,187 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
3,000 |
$93,030 |
$3,270 |
3.64 % |
New Holding |
3,000 |
100.00 % |
$3,270 |
| Strome Investment Management Lp |
Institution |
-3.55 % |
2008-08-08 |
37,000 |
$1,147,370 |
$40,330 |
3.64 % |
Sold Some |
-23,000 |
-38.33 % |
$-25,070 |
| Tortoise Capital Advisors Llc |
Institution |
-0.98 % |
2008-07-14 |
2,303,425 |
$71,429,209 |
$-4,906,295 |
-6.42 % |
Sold Some |
-54,707 |
-2.31 % |
$116,526 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-4,275 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
204,985 |
$6,356,585 |
$69,695 |
1.10 % |
Added More |
26,744 |
15.00 % |
$9,093 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
734 |
$22,761 |
$771 |
3.50 % |
Sold Some |
-9,942 |
-93.12 % |
$-10,439 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-10,260 |
| Wellington Hg And Co Inc |
Institution |
-1.68 % |
2008-08-12 |
10,000 |
$310,100 |
$3,200 |
1.04 % |
No Change |
10,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
2,217 |
$68,749 |
$953 |
1.40 % |
Added More |
2,090 |
1645.66 % |
$899 |
| Westwood Management Corp |
Institution |
0.10 % |
2008-08-14 |
276,218 |
$8,565,520 |
$157,444 |
1.87 % |
Added More |
1,700 |
0.61 % |
$969 |
| Yale Capital Corp |
Institution |
3.12 % |
2008-08-14 |
39,620 |
$1,228,616 |
$22,583 |
1.87 % |
New Holding |
39,620 |
100.00 % |
$22,583 |
| Zephyr Management L.P. |
Institution |
-0.81 % |
2008-08-13 |
11,300 |
$350,413 |
$4,859 |
1.40 % |
New Holding |
11,300 |
100.00 % |
$4,859 |
| Zimmer Lucas Capital Llc |
Institution |
0.73 % |
2008-08-14 |
892,264 |
$27,669,107 |
$508,590 |
1.87 % |
Added More |
616,814 |
223.92 % |
$351,584 |