| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
780,295 |
$9,816,111 |
$554,009 |
5.98 % |
Added More |
15,430 |
2.01 % |
$10,955 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
41,140 |
|
|
% |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,450,000 |
-100.00 % |
$5,684,000 |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,176,000 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,458,861 |
|
|
% |
New Holding |
1,458,861 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
499,400 |
$6,282,452 |
$-1,957,648 |
-23.75 % |
Added More |
10,431 |
2.13 % |
$-40,890 |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 % |
$-23,864 |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-96,200 |
-100.00 % |
$-36,556 |
| Clough Global Opportunities Fund |
Institution |
-10.15 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-263,300 |
-100.00 % |
$-100,054 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
866,114 |
$10,895,714 |
$-2,364,491 |
-17.83 % |
Added More |
79,714 |
10.13 % |
$-217,619 |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$82,344 |
| Eagle Global Advisors Llc |
Institution |
-13.40 % |
2008-04-28 |
44,110 |
$554,904 |
$34,847 |
6.70 % |
Added More |
2,450 |
5.88 % |
$1,936 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
300 |
$3,774 |
$-846 |
-18.31 % |
New Holding |
300 |
100.00 % |
$-846 |
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
1,000 |
$12,580 |
$1,630 |
14.88 % |
New Holding |
1,000 |
100.00 % |
$1,630 |
| Gam Usa Inc |
Institution |
-7.15 % |
2008-05-12 |
65,360 |
$822,229 |
$-184,315 |
-18.31 % |
Sold Some |
-19,700 |
-23.16 % |
$55,554 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
18,365 |
$231,032 |
$-65,747 |
-22.15 % |
New Holding |
18,365 |
100.00 % |
$-65,747 |
| Hbk Sorce Advisory Llc |
Institution |
2.91 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-15,430 |
-100.00 % |
$-51,999 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-267,100 |
-100.00 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
77,320 |
|
|
% |
Sold Some |
-28,830 |
-27.15 % |
|
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
267,374 |
$3,363,565 |
$-753,995 |
-18.31 % |
Added More |
7,374 |
2.83 % |
$-20,795 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
800,760 |
$10,073,561 |
$536,509 |
5.62 % |
Added More |
313,166 |
64.22 % |
$209,821 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,554 |
-100.00 % |
$41,372 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
3,573,760 |
$44,957,901 |
$-10,078,003 |
-18.31 % |
Added More |
157,530 |
4.61 % |
$-444,235 |
| One East Capital Advisors Lp |
Institution |
-13.46 % |
2008-05-15 |
242,120 |
$3,045,870 |
$-949,110 |
-23.75 % |
Sold Some |
-194,880 |
-44.59 % |
$763,930 |
| Rochdale Investment Management Llc |
Institution |
-6.10 % |
2008-05-01 |
322,126 |
$4,052,345 |
$215,824 |
5.62 % |
Sold Some |
-17,659 |
-5.19 % |
$-11,832 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
607,389 |
$7,640,954 |
$-1,330,182 |
-14.82 % |
Added More |
278,599 |
84.73 % |
$-610,132 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
40,125 |
$504,773 |
$-157,290 |
-23.75 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
154,550 |
$1,944,239 |
$-605,836 |
-23.75 % |
Sold Some |
-59,950 |
-27.94 % |
$235,004 |
| Thornburg Investment Management Inc |
Institution |
% |
2008-05-14 |
2,093,660 |
|
|
% |
Added More |
135,325 |
6.91 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
13,300 |
$167,314 |
$-52,136 |
-23.75 % |
Added More |
100 |
0.75 % |
$-392 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
27,717 |
$348,680 |
$-99,227 |
-22.15 % |
Added More |
3,663 |
15.22 % |
$-13,114 |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
212,049 |
$2,667,576 |
$21,205 |
0.80 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
280 |
$3,522 |
$0 |
0.00 % |
New Holding |
280 |
100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
258,800 |
$3,255,704 |
$-1,014,496 |
-23.75 % |
New Holding |
258,800 |
100.00 % |
$-1,014,496 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
5,070 |
$63,781 |
$-19,874 |
-23.75 % |
New Holding |
5,070 |
100.00 % |
$-19,874 |
| Zephyr Management L.P. |
Institution |
-16.65 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-29,525 |
-100.00 % |
$-20,963 |