| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
13,248 |
$359,948 |
$-95,386 |
-20.94 % |
Added More |
263 |
2.02 % |
$-1,894 |
| Beach Investment Management Llc |
Institution |
-15.60 % |
2008-10-06 |
17,590 |
$477,920 |
$-172,910 |
-26.56 % |
Added More |
5,266 |
42.72 % |
$-51,765 |
| Weston Capital Management Inc |
Institution |
-13.25 % |
2008-10-06 |
99,587 |
$2,705,779 |
$-978,940 |
-26.56 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
17,365 |
$471,807 |
$-369,354 |
-43.90 % |
Sold Some |
-465 |
-2.60 % |
$9,891 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,473 |
-100.00 % |
$221,573 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
261,196 |
$7,096,695 |
$-5,986,612 |
-45.75 % |
Added More |
166,926 |
177.07 % |
$-3,825,944 |
| Swank Energy Income Advisors Lp |
Institution |
-49.79 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-151,628 |
-100.00 % |
$3,475,314 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
202 |
$5,488 |
$-4,547 |
-45.30 % |
Added More |
2 |
1.00 % |
$-45 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,672,563 |
|
|
% |
Added More |
52,013 |
3.20 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
128 |
|
|
% |
New Holding |
128 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
11,262 |
|
|
% |
Sold Some |
-2,717 |
-19.43 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,698 |
-100.00 % |
|
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
169,051 |
|
|
% |
Added More |
5,284 |
3.22 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
8,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
12,213 |
$331,827 |
$-276,136 |
-45.41 % |
New Holding |
12,213 |
100.00 % |
$-276,136 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$113,050 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
29,592 |
$804,015 |
$-669,075 |
-45.41 % |
Sold Some |
-10,496 |
-26.18 % |
$237,315 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
5,271 |
$143,213 |
$-119,177 |
-45.41 % |
New Holding |
5,271 |
100.00 % |
$-119,177 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
16,757 |
$455,288 |
$-378,876 |
-45.41 % |
Added More |
303 |
1.84 % |
$-6,851 |
| Yale Capital Corp |
Institution |
-50.44 % |
2008-08-14 |
32,348 |
$878,895 |
$-731,388 |
-45.41 % |
New Holding |
32,348 |
100.00 % |
$-731,388 |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,475 |
-100.00 % |
$508,160 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
439 |
$11,928 |
$-9,926 |
-45.41 % |
Added More |
106 |
31.83 % |
$-2,397 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
6,581 |
$178,806 |
$-148,796 |
-45.41 % |
Added More |
119 |
1.84 % |
$-2,691 |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
145,829 |
$3,962,174 |
$-3,297,194 |
-45.41 % |
Sold Some |
-13,599 |
-8.52 % |
$307,473 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
4,047 |
$109,957 |
$-91,503 |
-45.41 % |
Sold Some |
-2,051 |
-33.63 % |
$46,373 |
| Thomaspartners Inc |
Institution |
-25.50 % |
2008-08-14 |
49,038 |
$1,332,362 |
$-1,108,749 |
-45.41 % |
Added More |
6,762 |
15.99 % |
$-152,889 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
804,741 |
$21,864,813 |
$-18,195,194 |
-45.41 % |
Sold Some |
-39,292 |
-4.65 % |
$888,392 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
19,364 |
$526,120 |
$-437,820 |
-45.41 % |
Added More |
1,288 |
7.12 % |
$-29,122 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
2,297 |
$62,409 |
$-51,935 |
-45.41 % |
New Holding |
2,297 |
100.00 % |
$-51,935 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,950 |
$52,982 |
$-44,090 |
-45.41 % |
Sold Some |
-1,043 |
-34.84 % |
$23,582 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
2,171 |
$58,986 |
$-49,086 |
-45.41 % |
Added More |
39 |
1.82 % |
$-882 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
19,861 |
$539,623 |
$-449,057 |
-45.41 % |
Added More |
359 |
1.84 % |
$-8,117 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
59 |
$1,603 |
$-1,334 |
-45.41 % |
Added More |
1 |
1.72 % |
$-23 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
363,293 |
$9,870,671 |
$-8,214,055 |
-45.41 % |
Sold Some |
-51,606 |
-12.43 % |
$1,166,812 |
| Seizert Capital Partners Llc |
Institution |
-35.21 % |
2008-08-14 |
5,709 |
$155,114 |
$-129,080 |
-45.41 % |
Added More |
104 |
1.85 % |
$-2,351 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
38,187 |
$1,037,541 |
$-881,356 |
-45.93 % |
Added More |
2,372 |
6.62 % |
$-54,746 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,153 |
$31,327 |
$-26,611 |
-45.93 % |
Sold Some |
-852 |
-42.49 % |
$19,664 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
55,226 |
$1,500,490 |
$-1,274,616 |
-45.93 % |
Added More |
8,400 |
17.93 % |
$-193,872 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
6,900 |
$187,473 |
$-159,252 |
-45.93 % |
Added More |
352 |
5.37 % |
$-8,124 |
| Kbsh Capital Managment Inc |
Institution |
-29.36 % |
2008-08-12 |
5,900 |
$160,303 |
$-133,045 |
-45.35 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,700 |
$73,359 |
$-60,885 |
-45.35 % |
New Holding |
2,700 |
100.00 % |
$-60,885 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
12,348 |
$335,495 |
$-278,447 |
-45.35 % |
New Holding |
12,348 |
100.00 % |
$-278,447 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
18 |
$489 |
$-406 |
-45.35 % |
Sold Some |
-1,000 |
-98.23 % |
$22,550 |
| R.M.Sincerbeaux Capital Management Llc |
Institution |
-28.76 % |
2008-08-12 |
47,515 |
$1,290,983 |
$-1,071,463 |
-45.35 % |
Added More |
2,788 |
6.23 % |
$-62,869 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1 |
$27 |
$-23 |
-45.35 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
-41.64 % |
2008-08-11 |
2,142,489 |
$58,211,426 |
$-48,463,101 |
-45.43 % |
Added More |
69,928 |
3.37 % |
$-1,581,771 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
18,421 |
$500,499 |
$-416,683 |
-45.43 % |
Sold Some |
-5,158 |
-21.87 % |
$116,674 |
| Eagle Global Advisors Llc |
Institution |
-36.95 % |
2008-08-08 |
99,285 |
$2,697,573 |
$-2,178,313 |
-44.67 % |
Added More |
3,212 |
3.34 % |
$-70,471 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
1,699 |
$46,162 |
$-37,939 |
-45.11 % |
Sold Some |
-328 |
-16.18 % |
$7,324 |
| Karpas Strategies Llc |
Institution |
-25.71 % |
2008-08-07 |
47,107 |
$1,279,897 |
$-1,051,899 |
-45.11 % |
Added More |
853 |
1.84 % |
$-19,047 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
39,798 |
$1,081,312 |
$-884,710 |
-45.00 % |
Added More |
722 |
1.84 % |
$-16,050 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
30,570 |
$830,587 |
$-679,571 |
-45.00 % |
Sold Some |
-245,344 |
-88.92 % |
$5,453,997 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
1,618 |
$43,961 |
$-35,936 |
-44.97 % |
Added More |
29 |
1.82 % |
$-644 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
3,295 |
$89,525 |
$-73,182 |
-44.97 % |
Added More |
359 |
12.22 % |
$-7,973 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
27,746 |
$753,859 |
$-616,239 |
-44.97 % |
New Holding |
27,746 |
100.00 % |
$-616,239 |
| Mid Continent Capital Llc |
Institution |
-29.41 % |
2008-08-01 |
12,842 |
$348,917 |
$-311,033 |
-47.12 % |
New Holding |
12,842 |
100.00 % |
$-311,033 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
4,480 |
$121,722 |
$-109,133 |
-47.27 % |
Added More |
2,280 |
103.63 % |
$-55,541 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
270 |
$7,336 |
$-6,434 |
-46.72 % |
Sold Some |
-437 |
-61.81 % |
$10,414 |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
19,682 |
$534,760 |
$-412,338 |
-43.53 % |
Sold Some |
-871 |
-4.23 % |
$18,247 |
| Beach Investment Counsel Inc |
Institution |
-32.46 % |
2008-07-29 |
31,182 |
$847,215 |
$-653,263 |
-43.53 % |
Sold Some |
-2,808 |
-8.26 % |
$58,828 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 % |
|
| Weisberg And Fields Inc |
Institution |
-27.42 % |
2008-07-25 |
13,430 |
|
|
% |
Added More |
1,136 |
9.24 % |
|
| Miller Howard Investments Inc |
Institution |
-38.37 % |
2008-07-25 |
31,035 |
|
|
% |
Sold Some |
-3,961 |
-11.31 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-175,000 |
-100.00 % |
$3,549,000 |
| Energy Income Partners Llc |
Institution |
-40.61 % |
2008-07-24 |
300,895 |
$8,175,317 |
$-6,102,151 |
-42.73 % |
Sold Some |
-16,275 |
-5.13 % |
$330,057 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
113 |
$3,070 |
$-2,427 |
-44.15 % |
Added More |
2 |
1.80 % |
$-43 |
| Edgemoor Capital Management Inc |
Institution |
-25.07 % |
2008-07-18 |
40,232 |
$1,093,103 |
$-812,686 |
-42.64 % |
Added More |
723 |
1.82 % |
$-14,605 |
| Advisors Capital Management Llc |
Institution |
-28.83 % |
2008-07-18 |
18,400 |
$499,928 |
$-371,680 |
-42.64 % |
Sold Some |
-2,265 |
-10.96 % |
$45,753 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
1,844 |
|
|
% |
Added More |
32 |
1.76 % |
|
| Tortoise Capital Advisors Llc |
Institution |
-41.12 % |
2008-07-14 |
293,312 |
$7,969,287 |
$-6,423,533 |
-44.63 % |
Added More |
5,324 |
1.84 % |
$-116,596 |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
281 |
$7,635 |
$-6,294 |
-45.18 % |
Added More |
5 |
1.81 % |
$-112 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
25,235 |
$685,635 |
$-620,529 |
-47.50 % |
Sold Some |
-8,568 |
-25.34 % |
$210,687 |