| Alpine Woods Capital Investors Llc |
Institution |
-2.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,318,600 |
-100.00 % |
$698,858 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
1,000 |
$2,350 |
$-530 |
-18.40 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-1.43 % |
2008-11-14 |
1,296,729 |
$3,047,313 |
$-687,266 |
-18.40 % |
Sold Some |
-84,200 |
-6.09 % |
$44,626 |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
75,206 |
$176,734 |
$-39,859 |
-18.40 % |
Added More |
25,206 |
50.41 % |
$-13,359 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
24,962 |
$58,661 |
$-13,230 |
-18.40 % |
Added More |
24,622 |
7241.76 % |
$-13,050 |
| Gamco Investors Inc Et Al |
Institution |
-1.50 % |
2008-11-14 |
53,000 |
$124,550 |
$-28,090 |
-18.40 % |
Added More |
3,000 |
6.00 % |
$-1,590 |
| Lehman Brothers Holdings Inc |
Institution |
-2.31 % |
2008-11-14 |
805,782 |
$1,893,588 |
$-427,064 |
-18.40 % |
New Holding |
805,782 |
100.00 % |
$-427,064 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
8,376,944 |
$19,685,818 |
$-4,439,780 |
-18.40 % |
Added More |
4,266,041 |
103.77 % |
$-2,261,002 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
49,750 |
$116,913 |
$-26,368 |
-18.40 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
141,697 |
$332,988 |
$-75,099 |
-18.40 % |
Sold Some |
-2,896,638 |
-95.33 % |
$1,535,218 |
| Maverick Capital Ltd |
Institution |
-1.78 % |
2008-11-14 |
358,168 |
$841,695 |
$-189,829 |
-18.40 % |
New Holding |
358,168 |
100.00 % |
$-189,829 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
4,884,381 |
$11,478,295 |
$-2,588,722 |
-18.40 % |
Added More |
833,401 |
20.57 % |
$-441,703 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
7,200 |
$16,920 |
$-3,816 |
-18.40 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-2.69 % |
2008-11-14 |
17 |
$40 |
$-9 |
-18.40 % |
Sold Some |
-391,557 |
-99.99 % |
$207,525 |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
62,100 |
$145,935 |
$-32,913 |
-18.40 % |
New Holding |
62,100 |
100.00 % |
$-32,913 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.08 % |
2008-11-14 |
28,600 |
$67,210 |
$-15,158 |
-18.40 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-2.41 % |
2008-11-14 |
14,520 |
$34,122 |
$-7,696 |
-18.40 % |
Added More |
6,220 |
74.93 % |
$-3,297 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
1,473,532 |
$3,462,800 |
$-780,972 |
-18.40 % |
Sold Some |
-970,228 |
-39.70 % |
$514,221 |
| Serengeti Asset Management Lp |
Institution |
-2.76 % |
2008-11-14 |
150,000 |
$352,500 |
$-79,500 |
-18.40 % |
New Holding |
150,000 |
100.00 % |
$-79,500 |
| Goldman Sachs Group Inc |
Institution |
-2.04 % |
2008-11-14 |
183,289 |
$430,729 |
$-97,143 |
-18.40 % |
Added More |
25,318 |
16.02 % |
$-13,419 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
5,916,314 |
$13,903,338 |
$-3,135,646 |
-18.40 % |
Added More |
304,490 |
5.42 % |
$-161,380 |
| Steel Partners Ii Lp |
Institution |
-0.71 % |
2008-11-14 |
20,000 |
$47,000 |
$-10,600 |
-18.40 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-2.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-239,300 |
-100.00 % |
$126,829 |
| Lagrange Capital Administration L L C |
Institution |
-6.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-493,624 |
-100.00 % |
$261,621 |
| Loomis Sayles And Co L P |
Institution |
-1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$13,250 |
| Rbc Dain Rauscher Inc |
Institution |
-1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$8,056 |
| Balyasny Asset Management Llc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$185,500 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,380 |
-100.00 % |
$15,571 |
| Buckingham Capital Management Inc |
Institution |
-7.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$5,300 |
| Pnc Financial Services Group Inc |
Institution |
-0.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$52 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-3.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$100,700 |
| Qvt Financial Lp |
Institution |
-0.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,081 |
-100.00 % |
$134,663 |
| Aperio Group Llc |
Institution |
-1.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,733 |
-100.00 % |
$7,808 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.86 % |
2008-11-14 |
32,276 |
$75,849 |
$-17,106 |
-18.40 % |
Added More |
3,819 |
13.42 % |
$-2,024 |
| Hsbc Holdings Plc |
Institution |
-1.34 % |
2008-11-14 |
71,923 |
$169,019 |
$-38,119 |
-18.40 % |
Sold Some |
-1,663 |
-2.25 % |
$881 |
| Glg Partners Inc |
Institution |
-1.77 % |
2008-11-14 |
11,700 |
$27,495 |
$-6,201 |
-18.40 % |
New Holding |
11,700 |
100.00 % |
$-6,201 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.40 % |
2008-11-14 |
400 |
$940 |
$-212 |
-18.40 % |
New Holding |
400 |
100.00 % |
$-212 |
| Sarofim Fayez |
Institution |
-0.70 % |
2008-11-14 |
66,000 |
$155,100 |
$-34,980 |
-18.40 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
0.44 % |
2008-11-13 |
13,000 |
$30,550 |
$-11,570 |
-27.46 % |
New Holding |
13,000 |
100.00 % |
$-11,570 |
| Alps Advisers Inc |
Institution |
-5.97 % |
2008-11-13 |
93,720 |
$220,242 |
$-83,411 |
-27.46 % |
Added More |
82,300 |
720.66 % |
$-73,247 |
| Legg Mason Capital Management Inc |
Institution |
-1.91 % |
2008-11-13 |
1,893,425 |
$4,449,549 |
$-1,685,148 |
-27.46 % |
Added More |
546,525 |
40.57 % |
$-486,407 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
206,046 |
$484,208 |
$-183,381 |
-27.46 % |
Sold Some |
-91,397 |
-30.72 % |
$81,343 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
2,041,160 |
$4,796,726 |
$-1,816,632 |
-27.46 % |
New Holding |
2,041,160 |
100.00 % |
$-1,816,632 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
805,459 |
$1,892,829 |
$-716,859 |
-27.46 % |
Sold Some |
-619,229 |
-43.46 % |
$551,114 |
| Canada Pension Plan Investment Board |
Institution |
0.96 % |
2008-11-13 |
6,020 |
$14,147 |
$-5,358 |
-27.46 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
317,352 |
$745,777 |
$-282,443 |
-27.46 % |
Sold Some |
-296,662 |
-48.31 % |
$264,029 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
32,024 |
$75,256 |
$-28,501 |
-27.46 % |
Added More |
21,349 |
199.99 % |
$-19,001 |
| Lansdowne Partners Limited Partnership |
Institution |
-1.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-99,900 |
-100.00 % |
$88,911 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,605 |
-100.00 % |
$9,438 |
| Timessquare Capital Management Llc |
Institution |
-0.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,576,400 |
-100.00 % |
$1,402,996 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
68,317 |
$160,545 |
$-60,802 |
-27.46 % |
New Holding |
68,317 |
100.00 % |
$-60,802 |
| Kbc Group Nv |
Institution |
-1.75 % |
2008-11-13 |
102,844 |
$241,683 |
$-91,531 |
-27.46 % |
Sold Some |
-23,399 |
-18.53 % |
$20,825 |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
396,300 |
|
|
% |
Added More |
95,600 |
31.79 % |
|
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,091 |
-100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
560 |
|
|
% |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,436 |
-100.00 % |
|
| Portola Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,150 |
-100.00 % |
|
| Mark Morris Et Al |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-126,144 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
17,700 |
|
|
% |
New Holding |
17,700 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
241,582 |
|
|
% |
Added More |
153,582 |
174.52 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Smh Capital Advisors Inc |
Institution |
% |
2008-11-10 |
19,868 |
|
|
% |
Added More |
23 |
0.11 % |
|
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
77,700 |
$182,595 |
$-104,118 |
-36.31 % |
Added More |
75,784 |
3955.32 % |
$-101,551 |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,210 |
-100.00 % |
$2,239 |
| Nicholas Advisors Inc |
Institution |
-9.57 % |
2008-11-05 |
17,000 |
$39,950 |
$-31,450 |
-44.04 % |
Added More |
2,000 |
13.33 % |
$-3,700 |
| Shapiro Robert N |
Institution |
-23.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
600,000 |
$1,410,000 |
$-1,302,000 |
-48.00 % |
Added More |
200,000 |
50.00 % |
$-434,000 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
63,833 |
$150,008 |
$-162,774 |
-52.04 % |
Sold Some |
-5,608 |
-8.07 % |
$14,300 |
| Harding Loevner Management L P |
Institution |
-9.05 % |
2008-10-31 |
155,274 |
$364,894 |
$-395,949 |
-52.04 % |
Added More |
32,118 |
26.07 % |
$-81,901 |
| Provident Advisors Llc |
Institution |
-5.03 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$12,480 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
4,100 |
$9,635 |
$-4,920 |
-33.80 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-7.06 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$136 |
| Peapack Gladstone Financial Corp |
Institution |
-4.92 % |
2008-10-29 |
735 |
$1,727 |
$-500 |
-22.44 % |
New Holding |
735 |
100.00 % |
$-500 |
| General Electric Co |
Institution |
-9.38 % |
2008-10-28 |
1,010,759 |
$2,375,284 |
$-414,411 |
-14.85 % |
Sold Some |
-420,138 |
-29.36 % |
$172,257 |
| Financial Architects Inc |
Institution |
-6.30 % |
2008-10-28 |
1,100 |
$2,585 |
$-451 |
-14.85 % |
No Change |
0 |
0 % |
- |
| Lafer Management Corp |
Institution |
-38.91 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$130,800 |