| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
44,245 |
$219,455 |
$-194,236 |
-46.95 % |
Sold Some |
-11,815 |
-21.07 % |
$51,868 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-28.27 % |
2008-09-05 |
38,000 |
$188,480 |
$-169,100 |
-47.29 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
100 |
$496 |
$-482 |
-49.28 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
29,952 |
$148,562 |
$-158,746 |
-51.65 % |
New Holding |
29,952 |
100.00 % |
$-158,746 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
100 |
$496 |
$-516 |
-50.98 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
195,994 |
$972,130 |
$-989,770 |
-50.44 % |
Added More |
65,323 |
49.99 % |
$-329,881 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
203,766 |
|
|
% |
Added More |
32,274 |
18.81 % |
|
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-45,795 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
12,800 |
$63,488 |
$-74,112 |
-53.86 % |
Sold Some |
-36,400 |
-73.98 % |
$210,756 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
20,000 |
$99,200 |
$-115,800 |
-53.86 % |
New Holding |
20,000 |
100.00 % |
$-115,800 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
10,400 |
$51,584 |
$-60,216 |
-53.86 % |
Sold Some |
-7,600 |
-42.22 % |
$44,004 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
11,805 |
$58,553 |
$-68,351 |
-53.86 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
1,200 |
$5,952 |
$-6,948 |
-53.86 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
20,000 |
$99,200 |
$-115,800 |
-53.86 % |
New Holding |
20,000 |
100.00 % |
$-115,800 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
521,100 |
$2,584,656 |
$-3,017,169 |
-53.86 % |
Sold Some |
-147,900 |
-22.10 % |
$856,341 |
| First Wilshire Securities Management Inc |
Institution |
-36.54 % |
2008-08-14 |
321,050 |
$1,592,408 |
$-1,858,880 |
-53.86 % |
Sold Some |
-12,950 |
-3.87 % |
$74,981 |
| Rbc Private Counsel Usa Inc |
Institution |
-28.78 % |
2008-08-14 |
2,300 |
$11,408 |
$-13,317 |
-53.86 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
20,000 |
$99,200 |
$-115,800 |
-53.86 % |
Added More |
19,479 |
3738.77 % |
$-112,783 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
37,944 |
$188,202 |
$-219,696 |
-53.86 % |
Sold Some |
-400 |
-1.04 % |
$2,316 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
117,649 |
$583,539 |
$-681,188 |
-53.86 % |
Added More |
105,017 |
831.35 % |
$-608,048 |
| Essex Investment Management Co Llc |
Institution |
-36.66 % |
2008-08-14 |
757 |
$3,755 |
$-4,383 |
-53.86 % |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-24.15 % |
2008-08-14 |
400 |
$1,984 |
$-2,316 |
-53.86 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
135,675 |
$672,948 |
$-785,558 |
-53.86 % |
Added More |
64,474 |
90.55 % |
$-373,304 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
19,050 |
$94,488 |
$-106,299 |
-52.94 % |
Sold Some |
-15,950 |
-45.57 % |
$89,001 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-82,300 |
-100.00 % |
$459,234 |
| First New York Securities Llc |
Institution |
-22.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,816 |
-100.00 % |
$127,313 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$111,600 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
152,563 |
$756,712 |
$-851,302 |
-52.94 % |
New Holding |
152,563 |
100.00 % |
$-851,302 |
| Ascend Paragon Capital Llc |
Institution |
-33.12 % |
2008-08-13 |
82,437 |
$408,888 |
$-459,998 |
-52.94 % |
Sold Some |
-23,995 |
-22.54 % |
$133,892 |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
38,000 |
$188,480 |
$-212,040 |
-52.94 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
13,130 |
$65,125 |
$-73,265 |
-52.94 % |
New Holding |
13,130 |
100.00 % |
$-73,265 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
20,736 |
$102,851 |
$-122,550 |
-54.36 % |
Added More |
5,346 |
34.73 % |
$-31,595 |
| Trellus Management Company Llc |
Institution |
-38.29 % |
2008-08-12 |
716,124 |
$3,551,975 |
$-4,232,293 |
-54.36 % |
Sold Some |
-112,000 |
-13.52 % |
$661,920 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
88,100 |
$436,976 |
$-520,671 |
-54.36 % |
Sold Some |
-147,300 |
-62.57 % |
$870,543 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
62,224 |
$308,631 |
$-383,300 |
-55.39 % |
Added More |
10,162 |
19.51 % |
$-62,598 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
800 |
$3,968 |
$-2,968 |
-42.79 % |
Sold Some |
-588 |
-42.36 % |
$2,181 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$742 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
8,800 |
$43,648 |
$-33,176 |
-43.18 % |
Added More |
500 |
6.02 % |
$-1,885 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
9,900 |
$49,104 |
$-37,323 |
-43.18 % |
Sold Some |
-200 |
-1.98 % |
$754 |
| Oaktree Asset Management Llc |
Institution |
-28.30 % |
2008-07-15 |
4,000 |
$19,840 |
$-14,800 |
-42.72 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-22.89 % |
2008-07-14 |
89,019 |
$441,534 |
$-320,468 |
-42.05 % |
Sold Some |
-2,380 |
-2.60 % |
$8,568 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
8,700 |
$43,152 |
$-43,935 |
-50.44 % |
Sold Some |
-500 |
-5.43 % |
$2,525 |