| Adams Asset Advisors Llc |
Institution |
-10.23 % |
2008-04-28 |
614,231 |
$9,170,469 |
$-1,062,620 |
-10.38 % |
Added More |
27 |
0.00 % |
$-47 |
| Bank Of Hawaii |
Institution |
-11.39 % |
2008-04-28 |
1,400 |
$20,902 |
$-2,422 |
-10.38 % |
No Change |
1,400 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
10,180 |
|
|
% |
New Holding |
10,180 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-11.40 % |
2008-04-30 |
2,340 |
$34,936 |
$-4,891 |
-12.27 % |
New Holding |
2,340 |
100.00 % |
$-4,891 |
| Bear Stearns And Co Inc |
Institution |
-11.82 % |
2008-05-15 |
15,268 |
$227,951 |
$-34,200 |
-13.04 % |
Sold Some |
-13,559 |
-47.03 % |
$30,372 |
| Blackrock Investment Management Llc |
Institution |
-11.16 % |
2008-04-23 |
4,000 |
$59,720 |
$-5,560 |
-8.51 % |
Added More |
100 |
2.56 % |
$-139 |
| Blackstone Group Lp |
Institution |
-16.69 % |
2008-06-06 |
802,734 |
$11,984,819 |
$-1,894,452 |
-13.64 % |
New Holding |
802,734 |
100.00 % |
$-1,894,452 |
| Burnham Asset Management Corp |
Institution |
-10.68 % |
2008-05-13 |
119,875 |
$1,789,734 |
$-245,744 |
-12.07 % |
Added More |
4,600 |
3.99 % |
$-9,430 |
| California Public Employees Retirement System |
Institution |
-11.95 % |
2008-04-28 |
63,300 |
$945,069 |
$-109,509 |
-10.38 % |
New Holding |
63,300 |
100.00 % |
$-109,509 |
| Chickasaw Capital Management Llc |
Institution |
-19.34 % |
2008-05-13 |
138,102 |
$2,061,863 |
$-283,109 |
-12.07 % |
Added More |
2,500 |
1.84 % |
$-5,125 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
89,623 |
|
|
% |
Sold Some |
-1,908 |
-2.08 % |
|
| Credit Suisse/ |
Institution |
-14.49 % |
2008-05-16 |
39,275 |
$586,376 |
$-81,299 |
-12.17 % |
Added More |
1,150 |
3.01 % |
$-2,381 |
| Diversified Investment Strategies Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-4.22 % |
2008-06-26 |
1,386 |
$20,693 |
$-2,453 |
-10.59 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-14.15 % |
2008-05-15 |
178,265 |
$2,661,496 |
$-399,314 |
-13.04 % |
No Change |
178,265 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.48 % |
2008-05-15 |
18,839 |
$281,266 |
$-42,199 |
-13.04 % |
New Holding |
18,839 |
100.00 % |
$-42,199 |
| Goldman Sachs Group Inc |
Institution |
-12.84 % |
2008-05-13 |
762,548 |
$11,384,842 |
$-1,563,223 |
-12.07 % |
Sold Some |
-74,242 |
-8.87 % |
$152,196 |
| Gps Partners Llc |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-78,831 |
-100.00 % |
$176,581 |
| Gso Capital Partners Lp |
Institution |
-8.72 % |
2008-06-06 |
802,734 |
$11,984,819 |
$-1,894,452 |
-13.64 % |
No Compare |
- |
- % |
- |
| Guggenheim Capital Llc |
Institution |
-6.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-390,919 |
-100.00 % |
$875,659 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-10.24 % |
2008-05-15 |
729,213 |
$10,887,150 |
$-1,633,437 |
-13.04 % |
Added More |
95,684 |
15.10 % |
$-214,332 |
| Lehman Brothers Holdings Inc |
Institution |
-13.49 % |
2008-05-12 |
7,646,473 |
$114,161,842 |
$-18,428,000 |
-13.89 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-11.11 % |
2008-05-01 |
235 |
$3,509 |
$-442 |
-11.18 % |
New Holding |
235 |
100.00 % |
$-442 |
| Merrill Lynch And Co Inc |
Institution |
-14.07 % |
2008-05-01 |
10,879 |
$162,423 |
$-20,453 |
-11.18 % |
Sold Some |
-832,521 |
-98.71 % |
$1,565,139 |
| Morgan Stanley |
Institution |
-14.13 % |
2008-05-15 |
376,771 |
$5,625,191 |
$-843,967 |
-13.04 % |
Added More |
156,067 |
70.71 % |
$-349,590 |
| Neuberger Berman Llc |
Institution |
-12.58 % |
2008-05-12 |
156,377 |
$2,334,709 |
$-376,869 |
-13.89 % |
Sold Some |
-26,245 |
-14.37 % |
$63,250 |
| New Mountain Vantage Advisers L L C |
Institution |
-2.72 % |
2008-05-15 |
3,120,200 |
$46,584,586 |
$-6,989,248 |
-13.04 % |
Added More |
68,500 |
2.24 % |
$-153,440 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
3,900 |
|
|
% |
Sold Some |
-4,000 |
-50.63 % |
|
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-10.55 % |
2008-05-28 |
3,900 |
$58,227 |
$-7,293 |
-11.13 % |
Sold Some |
-4,000 |
-50.63 % |
$7,480 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
16,784 |
|
|
% |
Sold Some |
-6,764 |
-28.72 % |
|
| Perry Corp |
Institution |
% |
2008-05-14 |
130,975 |
|
|
% |
Sold Some |
-1,226,491 |
-90.35 % |
|
| Pinnacle Holdings Llc |
Institution |
-10.11 % |
2008-05-09 |
151,425 |
$2,260,775 |
$-374,020 |
-14.19 % |
No Compare |
- |
- % |
- |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
19,650 |
|
|
% |
Added More |
3,500 |
21.67 % |
|
| Rbc Capital Markets Corp |
Institution |
-9.93 % |
2008-02-14 |
1,331,128 |
$19,873,741 |
$-878,544 |
-4.23 % |
Added More |
1,310,628 |
6393.30 % |
$-865,014 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
630,048 |
|
|
% |
Added More |
502,798 |
395.12 % |
|
| Renaissance Technologies Corp |
Institution |
-11.93 % |
2008-05-15 |
189,200 |
$2,824,756 |
$-423,808 |
-13.04 % |
Added More |
101,800 |
116.47 % |
$-228,032 |
| Rr Advisors Llc |
Institution |
-10.31 % |
2008-05-09 |
2,764,024 |
$41,266,878 |
$-6,827,139 |
-14.19 % |
No Change |
2,764,024 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-6.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,304 |
-100.00 % |
$7,533 |
| Strome Investment Management Lp |
Institution |
% |
2008-05-14 |
75,000 |
|
|
% |
Sold Some |
-105,995 |
-58.56 % |
|
| Tahithromos L.L.C. |
Institution |
-20.41 % |
2008-05-13 |
420,246 |
$6,274,273 |
$-861,504 |
-12.07 % |
Added More |
318,245 |
312.00 % |
$-652,402 |
| Tortoise Capital Advisors Llc |
Institution |
-2.18 % |
2008-07-14 |
659,071 |
$9,839,930 |
$-474,531 |
-4.60 % |
No Change |
659,071 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-11.82 % |
2008-05-30 |
1,957 |
$29,218 |
$-4,462 |
-13.24 % |
New Holding |
1,957 |
100.00 % |
$-4,462 |
| Ubs Ag |
Institution |
-14.06 % |
2008-05-13 |
424,519 |
$6,338,069 |
$-870,264 |
-12.07 % |
Added More |
148,653 |
53.88 % |
$-304,739 |
| Vanguard Group Inc |
Institution |
-12.90 % |
2008-05-01 |
10,100 |
$150,793 |
$-18,988 |
-11.18 % |
Added More |
9,915 |
5359.45 % |
$-18,640 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-12.22 % |
2008-05-15 |
2,000 |
$29,860 |
$-4,480 |
-13.04 % |
New Holding |
2,000 |
100.00 % |
$-4,480 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
|
| Williams Jones And Associates Inc |
Institution |
-4.86 % |
2008-04-14 |
1,482,930 |
$22,140,145 |
$-88,976 |
-0.40 % |
Sold Some |
-8,150 |
-0.54 % |
$489 |