| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
13,151 |
$370,858 |
$-23,672 |
-6.00 % |
No Change |
13,151 |
0 % |
- |
| Adams Asset Advisors Llc |
Institution |
0.56 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$6,900 |
| Allied Irish Banks Plc |
Institution |
0.80 % |
2008-08-08 |
400 |
$11,280 |
$-80 |
-0.70 % |
New Holding |
400 |
100.00 % |
$-80 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
217,466 |
$6,132,541 |
$-163,100 |
-2.59 % |
No Change |
217,466 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
100 |
$2,820 |
$-9 |
-0.31 % |
New Holding |
100 |
100.00 % |
$-9 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
12,420 |
$350,244 |
$-5,341 |
-1.50 % |
Added More |
8,120 |
188.83 % |
$-3,492 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
548,900 |
$15,478,980 |
$-109,780 |
-0.70 % |
No Change |
548,900 |
0 % |
- |
| Atlas Capital Management Lp |
Institution |
-1.47 % |
2008-08-14 |
508,484 |
$14,339,249 |
$-381,363 |
-2.59 % |
Added More |
15,100 |
3.06 % |
$-11,325 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
192,403 |
$5,425,765 |
$-144,302 |
-2.59 % |
Added More |
8,809 |
4.79 % |
$-6,607 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-8,558 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
205,592 |
$5,797,694 |
$-1,124,588 |
-16.24 % |
Sold Some |
-110,822 |
-35.02 % |
$606,196 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
36,078 |
$1,017,400 |
$-27,059 |
-2.59 % |
Added More |
4,000 |
12.46 % |
$-3,000 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
5,200 |
|
|
% |
Sold Some |
-100 |
-1.88 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
12,600 |
$355,320 |
$-10,710 |
-2.92 % |
Sold Some |
-3,600 |
-22.22 % |
$3,060 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
202,654 |
$5,714,843 |
$-93,221 |
-1.60 % |
Sold Some |
-6,344 |
-3.03 % |
$2,918 |
| Burnham Asset Management Corp |
Institution |
-0.57 % |
2008-08-12 |
8,200 |
$231,240 |
$-738 |
-0.31 % |
No Change |
8,200 |
0 % |
- |
| Capital City Trust Co |
Institution |
0.02 % |
2008-07-23 |
1,000 |
$28,200 |
$-530 |
-1.84 % |
Sold Some |
-1,000 |
-50.00 % |
$530 |
| Chickasaw Capital Management Llc |
Institution |
0.07 % |
2008-08-08 |
73,200 |
$2,064,240 |
$-14,640 |
-0.70 % |
Added More |
1,000 |
1.38 % |
$-200 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
615,370 |
$17,353,434 |
$-461,528 |
-2.59 % |
Added More |
1,476 |
0.24 % |
$-1,107 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
143,238 |
$4,039,312 |
$-14,324 |
-0.35 % |
Added More |
75,056 |
110.08 % |
$-7,506 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
26,500 |
|
|
% |
New Holding |
26,500 |
100.00 % |
|
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
9,010 |
$254,082 |
$-6,307 |
-2.42 % |
Added More |
266 |
3.04 % |
$-186 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
3,127,110 |
$88,184,502 |
$-2,032,622 |
-2.25 % |
Added More |
1,107,115 |
54.80 % |
$-719,625 |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
9,050 |
$255,210 |
$-4,163 |
-1.60 % |
Added More |
900 |
11.04 % |
$-414 |
| Diamond Hill Capital Management Inc |
Institution |
2.06 % |
2008-08-07 |
47,000 |
$1,325,400 |
$-4,700 |
-0.35 % |
No Change |
47,000 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
708,805 |
$19,988,301 |
$-141,761 |
-0.70 % |
Added More |
48,665 |
7.37 % |
$-9,733 |
| Energy Income Partners Llc |
Institution |
0.03 % |
2008-07-24 |
130,700 |
$3,685,740 |
$0 |
0.00 % |
Added More |
41,000 |
45.70 % |
$0 |
| Fiduciary Asset Management Co |
Institution |
-1.79 % |
2008-08-14 |
107,227 |
$3,023,801 |
$-80,420 |
-2.59 % |
Sold Some |
-30,298 |
-22.03 % |
$22,724 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,380 |
-100.00 % |
$1,785 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
5,523,534 |
$155,763,659 |
$0 |
0.00 % |
Added More |
410,373 |
8.02 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
13,150 |
$370,830 |
$-9,863 |
-2.59 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
205,545 |
$5,796,369 |
$-154,159 |
-2.59 % |
Added More |
14,049 |
7.33 % |
$-10,537 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
1,000 |
$28,200 |
$-230 |
-0.80 % |
New Holding |
1,000 |
100.00 % |
$-230 |
| Glickenhaus And Co |
Institution |
-1.57 % |
2008-07-24 |
406,600 |
$11,466,120 |
$0 |
0.00 % |
Added More |
10,700 |
2.70 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
301,841 |
$8,511,916 |
$-226,381 |
-2.59 % |
Added More |
39,434 |
15.02 % |
$-29,576 |
| Gps Partners Llc |
Institution |
-5.92 % |
2008-08-14 |
366,724 |
$10,341,617 |
$-275,043 |
-2.59 % |
New Holding |
366,724 |
100.00 % |
$-275,043 |
| Grassi Investment Management Llc |
Institution |
-0.78 % |
2008-07-23 |
8,950 |
$252,390 |
$-4,744 |
-1.84 % |
Added More |
200 |
2.28 % |
$-106 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
10,222 |
$288,260 |
$-7,667 |
-2.59 % |
New Holding |
10,222 |
100.00 % |
$-7,667 |
| Highland Capital Management Lp |
Institution |
-0.01 % |
2008-08-18 |
150,000 |
$4,230,000 |
$-76,500 |
-1.77 % |
New Holding |
150,000 |
100.00 % |
$-76,500 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
530,800 |
$14,968,560 |
$-398,100 |
-2.59 % |
No Change |
530,800 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
665,949 |
$18,779,762 |
$-59,935 |
-0.31 % |
Added More |
399,906 |
150.31 % |
$-35,992 |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
2,477,700 |
$69,871,140 |
$-1,858,275 |
-2.59 % |
Added More |
62,600 |
2.59 % |
$-46,950 |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.55 % |
2008-08-11 |
1,849,622 |
$52,159,340 |
$-573,383 |
-1.08 % |
Sold Some |
-3,728 |
-0.20 % |
$1,156 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
25,635 |
$722,907 |
$-21,790 |
-2.92 % |
Sold Some |
-1,455 |
-5.37 % |
$1,237 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
104,782 |
$2,954,852 |
$-73,347 |
-2.42 % |
New Holding |
104,782 |
100.00 % |
$-73,347 |
| Leuthold Weeden Capital Management Llc |
Institution |
-3.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-303,154 |
-100.00 % |
$227,366 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
1,100 |
$31,020 |
$-605 |
-1.91 % |
No Change |
1,100 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
16,800 |
$473,760 |
$-11,760 |
-2.42 % |
New Holding |
16,800 |
100.00 % |
$-11,760 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
10,100 |
|
|
% |
Added More |
4,900 |
94.23 % |
|
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
1,830,927 |
$51,632,141 |
$-183,093 |
-0.35 % |
Added More |
107,989 |
6.26 % |
$-10,799 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
9,337 |
$263,303 |
$-16,807 |
-6.00 % |
Added More |
240 |
2.63 % |
$-432 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
7,901,429 |
|
|
% |
Sold Some |
-1,036,066 |
-11.59 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
13,150 |
$370,830 |
$-9,468 |
-2.48 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
3,468,782 |
|
|
% |
Added More |
933,111 |
36.79 % |
|
| Novare Capital Management Llc |
Institution |
0.20 % |
2008-08-12 |
34,400 |
$970,080 |
$-3,096 |
-0.31 % |
Sold Some |
-800 |
-2.27 % |
$72 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
11,153 |
$314,515 |
$-9,480 |
-2.92 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
16,650 |
$469,530 |
$-12,488 |
-2.59 % |
Added More |
15,205 |
1052.24 % |
$-11,404 |
| Penn Davis Mcfarland Inc |
Institution |
% |
2008-07-16 |
804,430 |
|
|
% |
Added More |
3,395 |
0.42 % |
|
| Pinnacle Holdings Llc |
Institution |
-1.46 % |
2008-08-13 |
632,323 |
$17,831,509 |
$-442,626 |
-2.42 % |
Added More |
2,475 |
0.39 % |
$-1,733 |
| Pointer Capital Llc |
Institution |
0.03 % |
2008-08-14 |
85,637 |
$2,414,963 |
$-64,228 |
-2.59 % |
Added More |
360 |
0.42 % |
$-270 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
40,000 |
$1,128,000 |
$-30,000 |
-2.59 % |
No Change |
40,000 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
0.36 % |
2008-07-29 |
13,840 |
$390,288 |
$-7,612 |
-1.91 % |
New Holding |
13,840 |
100.00 % |
$-7,612 |
| Raymond James And Associates |
Institution |
-1.94 % |
2008-08-14 |
28,337 |
$799,103 |
$-21,253 |
-2.59 % |
Added More |
1,200 |
4.42 % |
$-900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
4,000 |
$112,800 |
$-3,000 |
-2.59 % |
New Holding |
4,000 |
100.00 % |
$-3,000 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
4,691,946 |
$132,312,877 |
$-3,518,960 |
-2.59 % |
Sold Some |
-193 |
0.00 % |
$145 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
303,700 |
$8,564,340 |
$-227,775 |
-2.59 % |
Sold Some |
-58,300 |
-16.10 % |
$43,725 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
542,200 |
$15,290,040 |
$-168,082 |
-1.08 % |
No Change |
542,200 |
0 % |
- |
| Rr Advisors Llc |
Institution |
-0.78 % |
2008-08-12 |
667,256 |
$18,816,619 |
$-60,053 |
-0.31 % |
No Change |
667,256 |
0 % |
- |
| S And T Bank |
Institution |
-2.41 % |
2008-08-11 |
500 |
$14,100 |
$-155 |
-1.08 % |
New Holding |
500 |
100.00 % |
$-155 |
| Salzman Capital Management L L C |
Institution |
-0.01 % |
2008-08-13 |
100 |
$2,820 |
$-70 |
-2.42 % |
New Holding |
100 |
100.00 % |
$-70 |
| Sanders Morris Harris Inc/Fa |
Institution |
-2.80 % |
2008-08-13 |
14,000 |
$394,800 |
$-9,800 |
-2.42 % |
No Change |
14,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
6,165 |
$173,853 |
$-4,624 |
-2.59 % |
Sold Some |
-46,235 |
-88.23 % |
$34,676 |
| Seabridge Investment Advisors Llc |
Institution |
0.33 % |
2008-07-31 |
20,075 |
$566,115 |
$-30,514 |
-5.11 % |
Added More |
725 |
3.74 % |
$-1,102 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
562 |
$15,848 |
$-112 |
-0.70 % |
New Holding |
562 |
100.00 % |
$-112 |
| Stephens Inc |
Institution |
-0.69 % |
2008-08-13 |
59,399 |
$1,675,052 |
$-41,579 |
-2.42 % |
Sold Some |
-1,153 |
-1.90 % |
$807 |
| Strome Investment Management Lp |
Institution |
-3.55 % |
2008-08-08 |
78,000 |
$2,199,600 |
$-15,600 |
-0.70 % |
Added More |
58,000 |
290.00 % |
$-11,600 |
| Swank Energy Income Advisors Lp |
Institution |
-0.51 % |
2008-08-21 |
7,603,738 |
$214,425,412 |
$-3,269,607 |
-1.50 % |
Added More |
1,897,120 |
33.24 % |
$-815,762 |
| Td Securities Usa Llc |
Institution |
3.93 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-168 |
| Tortoise Capital Advisors Llc |
Institution |
-0.98 % |
2008-07-14 |
1,474,762 |
$41,588,288 |
$309,700 |
0.75 % |
Sold Some |
-5,205 |
-0.35 % |
$-1,093 |
| Travelers Companies Inc. |
Institution |
1.86 % |
2008-08-14 |
60,000 |
$1,692,000 |
$-45,000 |
-2.59 % |
No Change |
60,000 |
0 % |
- |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
238,312 |
$6,720,398 |
$-73,877 |
-1.08 % |
Added More |
69,674 |
41.31 % |
$-21,599 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
2,400 |
$67,680 |
$-1,296 |
-1.87 % |
Sold Some |
-38,200 |
-94.08 % |
$20,628 |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
7,900 |
$222,780 |
$-9,796 |
-4.21 % |
New Holding |
7,900 |
100.00 % |
$-9,796 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
7,800 |
$219,960 |
$-5,850 |
-2.59 % |
No Change |
7,800 |
0 % |
- |
| Wellington Hg And Co Inc |
Institution |
-1.68 % |
2008-08-12 |
98,065 |
$2,765,433 |
$-8,826 |
-0.31 % |
Added More |
63,500 |
183.71 % |
$-5,715 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
9,133 |
$257,551 |
$-6,393 |
-2.42 % |
Added More |
2,732 |
42.68 % |
$-1,912 |
| Westwood Management Corp |
Institution |
0.10 % |
2008-08-14 |
492,600 |
$13,891,320 |
$-369,450 |
-2.59 % |
New Holding |
492,600 |
100.00 % |
$-369,450 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
16,568 |
$467,218 |
$-12,426 |
-2.59 % |
Sold Some |
-572 |
-3.33 % |
$429 |
| Zimmer Lucas Capital Llc |
Institution |
0.73 % |
2008-08-14 |
412,000 |
$11,618,400 |
$-309,000 |
-2.59 % |
New Holding |
412,000 |
100.00 % |
$-309,000 |