| Addison Clark Management Llc |
Institution |
-2.94 % |
2008-08-14 |
1,370,000 |
$11,055,900 |
$-260,300 |
-2.30 % |
Sold Some |
-120,000 |
-8.05 % |
$22,800 |
| Advisory Research Inc |
Institution |
-1.25 % |
2008-08-13 |
245,700 |
$1,982,799 |
$-46,683 |
-2.30 % |
Sold Some |
-45,000 |
-15.47 % |
$8,550 |
| Alson Capital Partners Llc |
Institution |
-1.23 % |
2008-08-13 |
3,487,076 |
$28,140,703 |
$-662,544 |
-2.30 % |
Sold Some |
-2,766,294 |
-44.23 % |
$525,596 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
828,192 |
$6,683,509 |
$-157,356 |
-2.30 % |
Added More |
270,026 |
48.37 % |
$-51,305 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
1,465 |
$11,823 |
$-278 |
-2.30 % |
Sold Some |
-31,016 |
-95.48 % |
$5,893 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
1,343 |
$10,838 |
$-255 |
-2.30 % |
Added More |
557 |
70.86 % |
$-106 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
10,200 |
$82,314 |
$-1,938 |
-2.30 % |
New Holding |
10,200 |
100.00 % |
$-1,938 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.63 % |
2008-05-23 |
10,600 |
$85,542 |
$-39,326 |
-31.49 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
2,519,177 |
$20,329,758 |
$-5,567,381 |
-21.49 % |
Sold Some |
-212,453 |
-7.77 % |
$469,521 |
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
139,704 |
$1,127,411 |
$-60,073 |
-5.05 % |
Added More |
137,900 |
7644.12 % |
$-59,297 |
| Batterymarch Financial Management Inc |
Institution |
-1.25 % |
2008-08-14 |
18,600 |
$150,102 |
$-3,534 |
-2.30 % |
Added More |
2,500 |
15.52 % |
$-475 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
21,700 |
$175,119 |
$-80,073 |
-31.37 % |
Sold Some |
-127,200 |
-85.42 % |
$469,368 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
12,500 |
|
|
% |
Sold Some |
-2,500 |
-16.66 % |
|
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
6,442,416 |
$51,990,297 |
$-6,506,840 |
-11.12 % |
Added More |
3,497,108 |
118.73 % |
$-3,532,079 |
| Blackrock Global Energy & Resources Trust |
Institution |
-17.45 % |
2008-07-03 |
309,800 |
$2,500,086 |
$-1,350,728 |
-35.07 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
29,300 |
$236,451 |
$-52,447 |
-18.15 % |
Added More |
2,000 |
7.32 % |
$-3,580 |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
3,677,544 |
$29,677,780 |
$-3,125,912 |
-9.52 % |
Added More |
168,900 |
4.81 % |
$-143,565 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
58,300 |
$470,481 |
$-104,357 |
-18.15 % |
Added More |
1,600 |
2.82 % |
$-2,864 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-24.65 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-1,542,400 |
-100.00 % |
$6,601,472 |
| Blue Ridge Capital Holdings Llc |
Institution |
-0.87 % |
2008-08-14 |
6,636,000 |
$53,552,520 |
$-1,260,840 |
-2.30 % |
No Change |
6,636,000 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-0.81 % |
2008-08-14 |
2,741,808 |
$22,126,391 |
$-520,944 |
-2.30 % |
Sold Some |
-2,270,708 |
-45.30 % |
$431,435 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
109,200 |
$881,244 |
$-20,748 |
-2.30 % |
Sold Some |
-16,575 |
-13.17 % |
$3,149 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
4,659 |
$37,598 |
$-885 |
-2.30 % |
New Holding |
4,659 |
100.00 % |
$-885 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
185,682 |
$1,498,454 |
$-35,280 |
-2.30 % |
Added More |
63,900 |
52.47 % |
$-12,141 |
| Diamondback Capital Management Llc |
Institution |
-0.52 % |
2008-08-13 |
34,000 |
$274,380 |
$-6,460 |
-2.30 % |
New Holding |
34,000 |
100.00 % |
$-6,460 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.00 % |
2008-08-05 |
1,801 |
$14,534 |
$-2,990 |
-17.06 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-5.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$2,489 |
| Dresdner Bank Ag |
Institution |
-2.57 % |
2008-08-14 |
13,170 |
$106,282 |
$-2,502 |
-2.30 % |
New Holding |
13,170 |
100.00 % |
$-2,502 |
| Enso Capital Management Llc |
Institution |
4.17 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,262,425 |
-100.00 % |
$1,073,061 |
| Farley Capital Lp |
Institution |
-2.12 % |
2008-08-18 |
3,350,200 |
$27,036,114 |
$268,016 |
1.00 % |
Added More |
2,676,000 |
396.91 % |
$214,080 |
| First Trust Advisors Lp |
Institution |
-0.79 % |
2008-08-08 |
360,385 |
$2,908,307 |
$-291,912 |
-9.12 % |
Added More |
273,854 |
316.48 % |
$-221,822 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-13.34 % |
2008-05-30 |
86,531 |
$698,305 |
$-271,707 |
-28.01 % |
New Holding |
86,531 |
100.00 % |
$-271,707 |
| Friedman Billings Ramsey Group Inc |
Institution |
0.14 % |
2008-08-08 |
11,700 |
$94,419 |
$-9,477 |
-9.12 % |
New Holding |
11,700 |
100.00 % |
$-9,477 |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
10,000 |
$80,700 |
$-1,900 |
-2.30 % |
New Holding |
10,000 |
100.00 % |
$-1,900 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
48,743 |
$393,356 |
$-9,261 |
-2.30 % |
Added More |
24,462 |
100.74 % |
$-4,648 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-15.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-57,100 |
-100.00 % |
$179,294 |
| Gruss And Co Inc |
Institution |
-1.27 % |
2008-08-13 |
288,800 |
$2,330,616 |
$-54,872 |
-2.30 % |
Added More |
80,000 |
38.31 % |
$-15,200 |
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
30,158 |
|
|
% |
New Holding |
30,158 |
100.00 % |
|
| Halcyon Offshore Asset Management Llc |
Institution |
% |
2008-08-15 |
175,085 |
|
|
% |
New Holding |
175,085 |
100.00 % |
|
| Halcyon Structured Asset Management Lp |
Institution |
0.00 % |
2008-08-20 |
175,085 |
$1,412,936 |
$0 |
0.00 % |
New Holding |
175,085 |
100.00 % |
$0 |
| Hanseatic Management Services Inc |
Institution |
-2.62 % |
2008-07-23 |
9,680 |
$78,118 |
$-28,459 |
-26.70 % |
New Holding |
9,680 |
100.00 % |
$-28,459 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
63,996 |
$516,448 |
$-220,146 |
-29.88 % |
Sold Some |
-1,150 |
-1.76 % |
$3,956 |
| Hillsdale Investment Management Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$209 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
33,900 |
$273,573 |
$-6,441 |
-2.30 % |
New Holding |
33,900 |
100.00 % |
$-6,441 |
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
118,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
224,500 |
$1,811,715 |
$-96,535 |
-5.05 % |
No Change |
224,500 |
0 % |
- |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-7.43 % |
2008-08-04 |
124,271 |
$1,002,867 |
$-222,445 |
-18.15 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.52 % |
2008-05-30 |
13,300 |
$107,331 |
$-41,762 |
-28.01 % |
No Change |
13,300 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
74,100 |
$597,987 |
$-31,863 |
-5.05 % |
Added More |
13,500 |
22.27 % |
$-5,805 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,728 |
-100.00 % |
|
| Kimelman And Baird Llc |
Institution |
0.28 % |
2008-08-14 |
563,357 |
$4,546,291 |
$-107,038 |
-2.30 % |
No Change |
563,357 |
0 % |
- |
| Libra Advisors Inc |
Institution |
-6.12 % |
2008-08-14 |
56,700 |
$457,569 |
$-10,773 |
-2.30 % |
New Holding |
56,700 |
100.00 % |
$-10,773 |
| Lucrum Capital Llc |
Institution |
-2.66 % |
2008-08-14 |
100,000 |
$807,000 |
$-19,000 |
-2.30 % |
No Change |
100,000 |
0 % |
- |
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
3,700 |
$29,859 |
$-7,585 |
-20.25 % |
No Change |
3,700 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-4.91 % |
2008-07-30 |
164,453 |
$1,327,136 |
$-338,773 |
-20.33 % |
Sold Some |
-722 |
-0.43 % |
$1,487 |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
8,600 |
$69,402 |
$-1,634 |
-2.30 % |
Sold Some |
-2,000 |
-18.86 % |
$380 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-6.76 % |
2008-05-29 |
96,400 |
$777,948 |
$-319,084 |
-29.08 % |
New Holding |
96,400 |
100.00 % |
$-319,084 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$37,403 |
| Mckinley Capital Management Inc |
Institution |
0.80 % |
2008-08-05 |
73,865 |
$596,091 |
$-122,616 |
-17.06 % |
New Holding |
73,865 |
100.00 % |
$-122,616 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
33,611 |
$271,241 |
$-33,947 |
-11.12 % |
Sold Some |
-11,335 |
-25.21 % |
$11,448 |
| Mid Value Trust (John Hancock Trust) |
Mid-Cap Value |
-8.08 % |
2008-05-30 |
37,600 |
$303,432 |
$-118,064 |
-28.01 % |
Sold Some |
-11,100 |
-22.79 % |
$34,854 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
87,341 |
$704,842 |
$-16,595 |
-2.30 % |
Sold Some |
-2,033 |
-2.27 % |
$386 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-6.54 % |
2008-05-29 |
10,100 |
$81,507 |
$-33,431 |
-29.08 % |
Added More |
4,800 |
90.56 % |
$-15,888 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
159,142 |
|
|
% |
Sold Some |
-731,026 |
-82.12 % |
|
| Natixis |
Institution |
-13.74 % |
2008-05-15 |
50,000 |
$403,500 |
$-184,500 |
-31.37 % |
New Holding |
50,000 |
100.00 % |
$-184,500 |
| Needham Investment Management Llc |
Institution |
-1.13 % |
2008-08-18 |
12,500 |
$100,875 |
$1,000 |
1.00 % |
New Holding |
12,500 |
100.00 % |
$1,000 |
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
606,810 |
|
|
% |
Sold Some |
-13,690 |
-2.20 % |
|
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
530,931 |
$4,284,613 |
$-100,877 |
-2.30 % |
Added More |
114,486 |
27.49 % |
$-21,752 |
| Ospraie Management Llc |
Institution |
-0.64 % |
2008-08-14 |
2,252,100 |
$18,174,447 |
$-427,899 |
-2.30 % |
Sold Some |
-3,673,200 |
-61.99 % |
$697,908 |
| Penn Mutual Life Insurance Co |
Institution |
-1.92 % |
2008-08-11 |
45,000 |
$363,150 |
$-32,850 |
-8.29 % |
No Change |
45,000 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
5,885,300 |
$47,494,371 |
$-1,118,207 |
-2.30 % |
Sold Some |
-193,200 |
-3.17 % |
$36,708 |
| Public Sector Pension Investment Board |
Institution |
-0.78 % |
2008-08-14 |
775,620 |
$6,259,253 |
$-147,368 |
-2.30 % |
Sold Some |
-24,600 |
-3.07 % |
$4,674 |
| Rbc Asset Management Inc |
Institution |
-0.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$228 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$3,211 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
46,100 |
$372,027 |
$-8,759 |
-2.30 % |
Sold Some |
-1,500 |
-3.15 % |
$285 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
1,058,800 |
$8,544,516 |
$-201,172 |
-2.30 % |
Sold Some |
-131,100 |
-11.01 % |
$24,909 |
| Rit Capital Partners Plc |
Institution |
-1.86 % |
2008-08-05 |
3,020,000 |
$24,371,400 |
$-5,013,200 |
-17.06 % |
No Change |
3,020,000 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-0.94 % |
2008-08-13 |
768,095 |
$6,198,527 |
$-145,938 |
-2.30 % |
Sold Some |
-3,511 |
-0.45 % |
$667 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
1,203 |
$9,708 |
$-229 |
-2.30 % |
No Change |
1,203 |
0 % |
- |
| Seldin Peter K |
Institution |
6.13 % |
2008-08-08 |
25,545,796 |
$206,154,574 |
$-20,692,095 |
-9.12 % |
No Change |
25,545,796 |
0 % |
- |
| Selz Capital Llc |
Institution |
-2.07 % |
2008-07-31 |
1,261,000 |
$10,176,270 |
$-2,685,930 |
-20.88 % |
Added More |
50,000 |
4.12 % |
$-106,500 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.53 % |
2008-07-30 |
65,710 |
$530,280 |
$-135,363 |
-20.33 % |
New Holding |
65,710 |
100.00 % |
$-135,363 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
263,279 |
$2,124,662 |
$-50,023 |
-2.30 % |
Added More |
197,400 |
299.64 % |
$-37,506 |
| Shenkman Capital Management Inc |
Institution |
-1.13 % |
2008-08-13 |
437,000 |
$3,526,590 |
$-83,030 |
-2.30 % |
Added More |
52,000 |
13.50 % |
$-9,880 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-8.35 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-60,409 |
-100.00 % |
$201,162 |
| Spears Grisanti And Brown Llc |
Institution |
-1.67 % |
2008-08-14 |
40,300 |
$325,221 |
$-7,657 |
-2.30 % |
Added More |
4,000 |
11.01 % |
$-760 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$0 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-8.04 % |
2008-05-29 |
25,100 |
$202,557 |
$-83,081 |
-29.08 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) |
Mid-Cap Value |
-7.45 % |
2008-05-29 |
1,564,100 |
$12,622,287 |
$-5,177,171 |
-29.08 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) |
Specialty & Misc |
-17.96 % |
2008-05-29 |
3,058,800 |
$24,684,516 |
$-10,124,628 |
-29.08 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-0.30 % |
2008-08-14 |
78,060 |
$629,944 |
$-14,831 |
-2.30 % |
Sold Some |
-2,829 |
-3.49 % |
$538 |
| Td Asset Management Inc |
Institution |
-0.92 % |
2008-08-14 |
399,496 |
$3,223,933 |
$-75,904 |
-2.30 % |
Sold Some |
-40,800 |
-9.26 % |
$7,752 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-3.93 % |
2008-08-08 |
177,900 |
$1,435,653 |
$-144,099 |
-9.12 % |
No Compare |
- |
- % |
- |
| Tig Advisors Llc |
Institution |
-1.45 % |
2008-08-14 |
40,000 |
$322,800 |
$-7,600 |
-2.30 % |
New Holding |
40,000 |
100.00 % |
$-7,600 |
| Toronto Dominion Bank |
Institution |
-0.61 % |
2008-08-12 |
26,400 |
$213,048 |
$-11,352 |
-5.05 % |
Added More |
4,514 |
20.62 % |
$-1,941 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
326,595 |
$2,635,622 |
$-238,414 |
-8.29 % |
Added More |
42,489 |
14.95 % |
$-31,017 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
500 |
$4,035 |
$-95 |
-2.30 % |
No Change |
500 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
282,100 |
$2,276,547 |
$-53,599 |
-2.30 % |
New Holding |
282,100 |
100.00 % |
$-53,599 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
14,900 |
|
|
% |
No Compare |
- |
- % |
- |