| Adams Asset Advisors Llc |
Institution |
-33.45 % |
2008-09-08 |
24,025 |
$436,294 |
$-71,114 |
-14.01 % |
New Holding |
24,025 |
100.00 % |
$-71,114 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-72,323 |
-100.00 % |
$214,076 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
39,120 |
$710,419 |
$-108,362 |
-13.23 % |
Sold Some |
-4,195 |
-9.68 % |
$11,620 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
304,700 |
$5,533,352 |
$-856,207 |
-13.40 % |
Sold Some |
-244,500 |
-44.51 % |
$687,045 |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
13,000 |
|
|
% |
Sold Some |
-980 |
-7.01 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
57,294 |
$1,040,459 |
$-147,246 |
-12.39 % |
Sold Some |
-60,850 |
-51.50 % |
$156,385 |
| Carret Asset Management |
Institution |
-29.77 % |
2008-08-21 |
22,000 |
$399,520 |
$-56,540 |
-12.39 % |
Added More |
11,000 |
100.00 % |
$-28,270 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
10,000 |
$181,600 |
$-26,000 |
-12.52 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$3,632 |
$-538 |
-12.90 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
23,745 |
|
|
% |
Sold Some |
-12,925 |
-35.24 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
18,473 |
|
|
% |
Sold Some |
-36,351 |
-66.30 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
33,002 |
$599,316 |
$-90,425 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 % |
$155,632 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$28,496 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 % |
$103,846 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$27,400 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
8,000 |
$145,280 |
$-21,920 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
11,036 |
$200,414 |
$-30,239 |
-13.11 % |
Added More |
1,521 |
15.98 % |
$-4,168 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
20,100 |
$365,016 |
$-55,074 |
-13.11 % |
New Holding |
20,100 |
100.00 % |
$-55,074 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
28,180 |
$511,749 |
$-77,213 |
-13.11 % |
Added More |
14,740 |
109.67 % |
$-40,388 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
15,675 |
$284,658 |
$-42,950 |
-13.11 % |
Sold Some |
-9,721 |
-38.27 % |
$26,636 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
133,128 |
$2,417,604 |
$-364,771 |
-13.11 % |
Added More |
20,125 |
17.80 % |
$-55,143 |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
10,300 |
$187,048 |
$-28,222 |
-13.11 % |
Sold Some |
-700 |
-6.36 % |
$1,918 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
43,535 |
$790,596 |
$-119,286 |
-13.11 % |
No Compare |
- |
- % |
- |
| Price Michael F |
Institution |
-32.86 % |
2008-08-14 |
36,218 |
$657,719 |
$-99,237 |
-13.11 % |
Sold Some |
-38,400 |
-51.46 % |
$105,216 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
228,356 |
$4,146,945 |
$-625,695 |
-13.11 % |
Added More |
56,777 |
33.09 % |
$-155,569 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
30,437 |
$552,736 |
$-83,397 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
630 |
$11,441 |
$-1,726 |
-13.11 % |
Sold Some |
-630 |
-50.00 % |
$1,726 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
7,677 |
$139,414 |
$-21,035 |
-13.11 % |
Sold Some |
-285 |
-3.57 % |
$781 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
550 |
$9,988 |
$-1,507 |
-13.11 % |
Sold Some |
-1,490 |
-73.03 % |
$4,083 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
22,975 |
$417,226 |
$-62,952 |
-13.11 % |
Sold Some |
-57,925 |
-71.60 % |
$158,715 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
27,978 |
$508,080 |
$-76,660 |
-13.11 % |
Added More |
38 |
0.13 % |
$-104 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
164,500 |
$2,987,320 |
$-450,730 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
99,900 |
$1,814,184 |
$-273,726 |
-13.11 % |
Added More |
27,600 |
38.17 % |
$-75,624 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
1,240 |
$22,518 |
$-3,398 |
-13.11 % |
Added More |
567 |
84.24 % |
$-1,554 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
16,466 |
$299,023 |
$-45,117 |
-13.11 % |
New Holding |
16,466 |
100.00 % |
$-45,117 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
44,200 |
$802,672 |
$-121,108 |
-13.11 % |
New Holding |
44,200 |
100.00 % |
$-121,108 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
175,873 |
$3,193,854 |
$-481,892 |
-13.11 % |
Added More |
9,037 |
5.41 % |
$-24,761 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,233 |
$22,391 |
$-3,378 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
13,400 |
$243,344 |
$-36,716 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
6,755 |
$122,671 |
$-18,509 |
-13.11 % |
Added More |
3,395 |
101.04 % |
$-9,302 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
1,721 |
$31,253 |
$-4,716 |
-13.11 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,100 |
$56,296 |
$-8,494 |
-13.11 % |
Added More |
2,700 |
675.00 % |
$-7,398 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,646 |
-100.00 % |
$9,297 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,880 |
-100.00 % |
$40,494 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
4,501 |
$81,738 |
$-11,478 |
-12.31 % |
Sold Some |
-200 |
-4.25 % |
$510 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
4,100 |
$74,456 |
$-10,455 |
-12.31 % |
No Change |
0 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
-42.30 % |
2008-08-13 |
20,132 |
$365,597 |
$-51,337 |
-12.31 % |
Added More |
100 |
0.49 % |
$-255 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
49,500 |
$898,920 |
$-126,225 |
-12.31 % |
Sold Some |
-4,400 |
-8.16 % |
$11,220 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
14,018 |
$254,567 |
$-35,746 |
-12.31 % |
Sold Some |
-127 |
-0.89 % |
$324 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
14,509 |
$263,483 |
$-36,998 |
-12.31 % |
New Holding |
14,509 |
100.00 % |
$-36,998 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
211,560 |
$3,841,930 |
$-539,478 |
-12.31 % |
Added More |
6,360 |
3.09 % |
$-16,218 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
8,251 |
$149,838 |
$-21,040 |
-12.31 % |
Added More |
4,100 |
98.77 % |
$-10,455 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
27,000 |
$490,320 |
$-68,850 |
-12.31 % |
New Holding |
27,000 |
100.00 % |
$-68,850 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
55,134 |
$1,001,233 |
$-140,592 |
-12.31 % |
Added More |
15,092 |
37.69 % |
$-38,485 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
11,900 |
$216,104 |
$-24,871 |
-10.32 % |
Sold Some |
-10,100 |
-45.90 % |
$21,109 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
254,936 |
$4,629,638 |
$-532,816 |
-10.32 % |
Sold Some |
-85,815 |
-25.18 % |
$179,353 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
190,273 |
$3,455,358 |
$-397,671 |
-10.32 % |
Added More |
95,450 |
100.66 % |
$-199,491 |
| Rmr Advisors Inc |
Institution |
-22.84 % |
2008-08-12 |
70,600 |
$1,282,096 |
$-147,554 |
-10.32 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
59,800 |
$1,085,968 |
$-124,982 |
-10.32 % |
Added More |
55,600 |
1323.80 % |
$-116,204 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$29,260 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,971 |
-100.00 % |
$27,109 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
7,050 |
$128,028 |
$-13,677 |
-9.65 % |
Sold Some |
-600 |
-7.84 % |
$1,164 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
22,600 |
$410,416 |
$-43,844 |
-9.65 % |
New Holding |
22,600 |
100.00 % |
$-43,844 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,918 |
-100.00 % |
$27,001 |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
13,000 |
$236,080 |
$-25,220 |
-9.65 % |
Sold Some |
-980 |
-7.01 % |
$1,901 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
52,171 |
$947,425 |
$-101,212 |
-9.65 % |
New Holding |
52,171 |
100.00 % |
$-101,212 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$261 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$8 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
27,796 |
$504,775 |
$-24,183 |
-4.57 % |
Added More |
921 |
3.42 % |
$-801 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
10,500 |
$190,680 |
$-9,135 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
40,026 |
$726,872 |
$-71,246 |
-8.92 % |
Sold Some |
-1,156,165 |
-96.65 % |
$2,057,974 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
16,300 |
$296,008 |
$-29,992 |
-9.20 % |
Sold Some |
-400 |
-2.39 % |
$736 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
23,277 |
$422,710 |
$-21,648 |
-4.87 % |
Sold Some |
-8,523 |
-26.80 % |
$7,926 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
2,200 |
$39,952 |
$-2,046 |
-4.87 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-28.70 % |
2008-08-04 |
25,000 |
$454,000 |
$-23,250 |
-4.87 % |
Sold Some |
-65,000 |
-72.22 % |
$60,450 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,400 |
$79,904 |
$-4,092 |
-4.87 % |
Added More |
300 |
7.31 % |
$-279 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
45,038 |
$817,890 |
$-41,885 |
-4.87 % |
Added More |
2,526 |
5.94 % |
$-2,349 |
| Lucas Capital Management |
Institution |
-48.01 % |
2008-08-04 |
57,300 |
$1,040,568 |
$-53,289 |
-4.87 % |
Sold Some |
-11,900 |
-17.19 % |
$11,067 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
13,984 |
$253,949 |
$-13,005 |
-4.87 % |
Sold Some |
-5,754 |
-29.15 % |
$5,351 |
| Ct Mason |
Institution |
-28.68 % |
2008-08-01 |
190 |
$3,450 |
$-181 |
-4.97 % |
No Compare |
- |
- % |
- |
| Albert D Mason Inc |
Institution |
-30.18 % |
2008-07-31 |
180,730 |
$3,282,057 |
$-99,402 |
-2.93 % |
Sold Some |
-2,698,299 |
-93.72 % |
$1,484,064 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
23,508 |
$426,905 |
$-8,463 |
-1.94 % |
Sold Some |
-475 |
-1.98 % |
$171 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
35,766 |
$649,511 |
$-12,876 |
-1.94 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
460 |
$8,354 |
$-166 |
-1.94 % |
Sold Some |
-6,397 |
-93.29 % |
$2,303 |
| Grace And White Inc |
Institution |
-29.06 % |
2008-07-29 |
132,137 |
$2,399,608 |
$-44,927 |
-1.83 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
331,428 |
$6,018,732 |
$-112,686 |
-1.83 % |
Added More |
4,880 |
1.49 % |
$-1,659 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,411,884 |
|
|
% |
Added More |
158,447 |
12.64 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
300 |
$5,448 |
$147 |
2.77 % |
Sold Some |
-89,200 |
-99.66 % |
$-43,708 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
150 |
$2,724 |
$74 |
2.77 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-380 |
-100.00 % |
$-1,326 |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
800 |
$14,528 |
$2,880 |
24.72 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
8,675 |
$157,538 |
$5,812 |
3.83 % |
Sold Some |
-200 |
-2.25 % |
$-134 |