| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,375 |
$40,659 |
$2,943 |
7.80 % |
No Change |
1,375 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,924,076 |
$56,894,927 |
$1,577,742 |
2.85 % |
Added More |
1,172,373 |
155.96 % |
$961,346 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
42,131 |
$1,245,814 |
$66,146 |
5.60 % |
Added More |
12,353 |
41.48 % |
$19,394 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-2,444 |
-100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
800 |
$23,656 |
$1,712 |
7.80 % |
New Holding |
800 |
100.00 % |
$1,712 |
| Bart Partners Llc |
Institution |
2.21 % |
2008-08-13 |
265,300 |
$7,844,921 |
$443,051 |
5.98 % |
New Holding |
265,300 |
100.00 % |
$443,051 |
| Baupost Group Llc |
Institution |
-4.33 % |
2008-08-13 |
536,910 |
$15,876,429 |
$896,640 |
5.98 % |
No Change |
536,910 |
0 % |
- |
| Beach Investment Counsel Inc |
Institution |
1.86 % |
2008-07-29 |
247,830 |
$7,328,333 |
$413,876 |
5.98 % |
Added More |
82,530 |
49.92 % |
$137,825 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
37,952 |
$1,122,241 |
$-44,024 |
-3.77 % |
Added More |
5,991 |
18.74 % |
$-6,950 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
3,600 |
$106,452 |
$9,360 |
9.64 % |
Sold Some |
-6,500 |
-64.35 % |
$-16,900 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
32,850 |
$971,375 |
$97,565 |
11.16 % |
Sold Some |
-37,050 |
-53.00 % |
$-110,039 |
| Breen Investors Lp |
Institution |
1.32 % |
2008-07-31 |
9,600 |
$283,872 |
$13,824 |
5.11 % |
No Change |
9,600 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
2,500 |
$73,925 |
$1,225 |
1.68 % |
No Change |
2,500 |
0 % |
- |
| Chickasaw Capital Management Llc |
Institution |
0.07 % |
2008-08-08 |
60,600 |
$1,791,942 |
$167,862 |
10.33 % |
New Holding |
60,600 |
100.00 % |
$167,862 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,085 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
339,330 |
$10,033,988 |
$532,748 |
5.60 % |
Sold Some |
-497 |
-0.14 % |
$-780 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
32,173 |
|
|
% |
Added More |
15,635 |
94.53 % |
|
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
275 |
$8,132 |
$762 |
10.33 % |
Sold Some |
-30,000 |
-99.09 % |
$-83,100 |
| Cooperman Leon G |
Institution |
-4.20 % |
2008-07-18 |
1,396,950 |
$41,307,812 |
$600,689 |
1.47 % |
Added More |
188,900 |
15.63 % |
$81,227 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
211,030 |
$6,240,157 |
$-31,655 |
-0.50 % |
Sold Some |
-355,032 |
-62.71 % |
$53,255 |
| Cypress Asset Management Inc |
Institution |
-1.77 % |
2008-08-12 |
32,675 |
$966,200 |
$69,925 |
7.80 % |
Sold Some |
-1,000 |
-2.96 % |
$-2,140 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-139 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
35,986 |
$1,064,106 |
$56,498 |
5.60 % |
Added More |
20,000 |
125.10 % |
$31,400 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
4,600 |
$136,022 |
$7,222 |
5.60 % |
Added More |
3,000 |
187.50 % |
$4,710 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
592,142 |
$17,509,639 |
$929,663 |
5.60 % |
Sold Some |
-633,990 |
-51.70 % |
$-995,364 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
88,297 |
$2,610,942 |
$188,956 |
7.80 % |
Added More |
77,449 |
713.94 % |
$165,741 |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
915,600 |
$27,074,292 |
$1,437,492 |
5.60 % |
Sold Some |
-236,300 |
-20.51 % |
$-370,991 |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.55 % |
2008-08-11 |
2,401,691 |
$71,018,003 |
$5,211,669 |
7.91 % |
Sold Some |
-133,500 |
-5.26 % |
$-289,695 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
8,772 |
$259,388 |
$13,772 |
5.60 % |
Added More |
1,114 |
14.54 % |
$1,749 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
24,268 |
$717,605 |
$63,097 |
9.64 % |
Sold Some |
-1,070 |
-4.22 % |
$-2,782 |
| Loeb Arbitrage Management Inc |
Institution |
-4.20 % |
2008-08-14 |
131,500 |
$3,888,455 |
$206,455 |
5.60 % |
New Holding |
131,500 |
100.00 % |
$206,455 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
1,000 |
$29,570 |
$1,670 |
5.98 % |
No Change |
1,000 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
12,240 |
$361,937 |
$20,441 |
5.98 % |
New Holding |
12,240 |
100.00 % |
$20,441 |
| Markel Corp |
Institution |
2.60 % |
2008-08-13 |
65,500 |
$1,936,835 |
$109,385 |
5.98 % |
New Holding |
65,500 |
100.00 % |
$109,385 |
| Meag New York Corp |
Institution |
-0.54 % |
2008-08-06 |
20,000 |
$591,400 |
$54,800 |
10.21 % |
New Holding |
20,000 |
100.00 % |
$54,800 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
1,651 |
$48,820 |
$4,590 |
10.37 % |
Sold Some |
-925 |
-35.90 % |
$-2,572 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,132,988 |
|
|
% |
Added More |
974,237 |
45.12 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,591,706 |
|
|
% |
Added More |
412,794 |
18.94 % |
|
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
16,955 |
$501,359 |
$28,315 |
5.98 % |
New Holding |
16,955 |
100.00 % |
$28,315 |
| Northwestern Investment Management Co Llc |
Institution |
2.63 % |
2008-08-14 |
805,370 |
$23,814,791 |
$1,264,431 |
5.60 % |
No Change |
805,370 |
0 % |
- |
| Ospraie Management Llc |
Institution |
-4.04 % |
2008-08-14 |
339,700 |
$10,044,929 |
$533,329 |
5.60 % |
New Holding |
339,700 |
100.00 % |
$533,329 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
52,952 |
$1,565,791 |
$137,675 |
9.64 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
30,277 |
$895,291 |
$47,535 |
5.60 % |
New Holding |
30,277 |
100.00 % |
$47,535 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,913 |
-100.00 % |
$-3,003 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
68,000 |
$2,010,760 |
$106,760 |
5.60 % |
No Change |
68,000 |
0 % |
- |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
6,850 |
$202,555 |
$2,809 |
1.40 % |
New Holding |
6,850 |
100.00 % |
$2,809 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
106,700 |
$3,155,119 |
$167,519 |
5.60 % |
Added More |
4,500 |
4.40 % |
$7,065 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
285,900 |
$8,454,063 |
$620,403 |
7.91 % |
No Change |
285,900 |
0 % |
- |
| Sanders Morris Harris Inc/Fa |
Institution |
-2.80 % |
2008-08-13 |
127,485 |
$3,769,731 |
$212,900 |
5.98 % |
Added More |
64,845 |
103.52 % |
$108,291 |
| Sarofim Fayez |
Institution |
-1.65 % |
2008-08-14 |
181,975 |
$5,381,001 |
$285,701 |
5.60 % |
Added More |
3,000 |
1.67 % |
$4,710 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
2,100 |
$62,097 |
$3,297 |
5.60 % |
No Change |
2,100 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
0.33 % |
2008-07-31 |
7,400 |
$218,818 |
$10,656 |
5.11 % |
No Change |
7,400 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
477 |
$14,105 |
$1,321 |
10.33 % |
New Holding |
477 |
100.00 % |
$1,321 |
| Strome Investment Management Lp |
Institution |
-3.55 % |
2008-08-08 |
76,000 |
$2,247,320 |
$210,520 |
10.33 % |
Added More |
28,000 |
58.33 % |
$77,560 |
| Swank Energy Income Advisors Lp |
Institution |
-0.51 % |
2008-08-21 |
5,302,290 |
$156,788,715 |
$4,347,878 |
2.85 % |
Added More |
1,424,426 |
36.73 % |
$1,168,029 |
| Synovus Financial Corp |
Institution |
-3.87 % |
2008-08-12 |
3,304 |
$97,699 |
$7,071 |
7.80 % |
Added More |
2,328 |
238.52 % |
$4,982 |
| Tortoise Capital Advisors Llc |
Institution |
-0.98 % |
2008-07-14 |
1,038,136 |
$30,697,682 |
$425,636 |
1.40 % |
Sold Some |
-34,911 |
-3.25 % |
$-14,314 |
| Travelers Companies Inc. |
Institution |
1.86 % |
2008-08-14 |
24,000 |
$709,680 |
$37,680 |
5.60 % |
Added More |
8,000 |
50.00 % |
$12,560 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
37,600 |
$1,111,832 |
$59,032 |
5.60 % |
New Holding |
37,600 |
100.00 % |
$59,032 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
59,483 |
$1,758,912 |
$129,078 |
7.91 % |
Added More |
28,165 |
89.93 % |
$61,118 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
1,606 |
$47,489 |
$4,400 |
10.21 % |
Sold Some |
-23,183 |
-93.52 % |
$-63,521 |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
10,840 |
$320,539 |
$20,921 |
6.98 % |
Added More |
3,362 |
44.95 % |
$6,489 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
18,716 |
$553,432 |
$29,384 |
5.60 % |
Sold Some |
-7,684 |
-29.10 % |
$-12,064 |
| Wellington Hg And Co Inc |
Institution |
-1.68 % |
2008-08-12 |
10,000 |
$295,700 |
$21,400 |
7.80 % |
No Change |
10,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
100 |
$2,957 |
$167 |
5.98 % |
No Change |
100 |
0 % |
- |
| Yale Capital Corp |
Institution |
3.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,142 |
-100.00 % |
$-28,483 |
| Zimmer Lucas Capital Llc |
Institution |
0.73 % |
2008-08-14 |
113,500 |
$3,356,195 |
$178,195 |
5.60 % |
Sold Some |
-356,657 |
-75.85 % |
$-559,951 |