| Alerian Capital Management Llc |
Institution |
-0.15 % |
2008-07-29 |
1,095,383 |
$23,682,180 |
$525,784 |
2.27 % |
Sold Some |
-614,823 |
-35.95 % |
$-295,115 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
2,039,900 |
$44,102,638 |
$2,121,496 |
5.05 % |
New Holding |
2,039,900 |
100.00 % |
$2,121,496 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
1,000 |
$21,620 |
$1,510 |
7.50 % |
Added More |
900 |
900.00 % |
$1,359 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
1,500 |
$32,430 |
$2,400 |
7.99 % |
Added More |
1,000 |
200.00 % |
$1,600 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-287,865 |
-100.00 % |
$-236,049 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
17,600 |
$380,512 |
$37,312 |
10.87 % |
New Holding |
17,600 |
100.00 % |
$37,312 |
| Bamco Inc |
Institution |
0.03 % |
2008-08-14 |
400,000 |
$8,648,000 |
$604,000 |
7.50 % |
No Change |
400,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
422,016 |
$9,123,986 |
$637,244 |
7.50 % |
Added More |
245,709 |
139.36 % |
$371,021 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-9,943 |
-100.00 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
621,147 |
$13,429,198 |
$993,835 |
7.99 % |
Sold Some |
-323,234 |
-34.22 % |
$-517,174 |
| Baupost Group Llc |
Institution |
-1.78 % |
2008-08-13 |
4,175,220 |
$90,268,256 |
$4,342,229 |
5.05 % |
Sold Some |
-1,000,000 |
-19.32 % |
$-1,040,000 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
194,686 |
$4,209,111 |
$-169,377 |
-3.86 % |
Added More |
49,643 |
34.22 % |
$-43,189 |
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
550,600 |
$11,903,972 |
$952,538 |
8.69 % |
New Holding |
550,600 |
100.00 % |
$952,538 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
62,189 |
$1,344,526 |
$31,716 |
2.41 % |
Added More |
51,540 |
483.98 % |
$26,285 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
9,900 |
$214,038 |
$5,049 |
2.41 % |
Added More |
1,900 |
23.75 % |
$969 |
| Brahman Capital Corp |
Institution |
1.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,072,453 |
-100.00 % |
$-1,619,404 |
| Brightpoint Capital Advisors Llc |
Institution |
1.42 % |
2008-08-14 |
560,000 |
$12,107,200 |
$845,600 |
7.50 % |
Added More |
95,000 |
20.43 % |
$143,450 |
| Caldwell And Orkin Inc |
Institution |
1.37 % |
2008-08-14 |
57,200 |
$1,236,664 |
$86,372 |
7.50 % |
New Holding |
57,200 |
100.00 % |
$86,372 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
208,500 |
$4,507,770 |
$106,335 |
2.41 % |
New Holding |
208,500 |
100.00 % |
$106,335 |
| Chickasaw Capital Management Llc |
Institution |
1.20 % |
2008-08-08 |
197,895 |
$4,278,490 |
$366,106 |
9.35 % |
Added More |
77,285 |
64.07 % |
$142,977 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
244,850 |
$5,293,657 |
$369,724 |
7.50 % |
Sold Some |
-30,753 |
-11.15 % |
$-46,437 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
1,200 |
$25,944 |
$1,812 |
7.50 % |
New Holding |
1,200 |
100.00 % |
$1,812 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
25,499 |
|
|
% |
Sold Some |
-26,550 |
-51.00 % |
|
| Cobalt Capital Management Inc |
Institution |
3.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-75,500 |
| Cooperman Leon G |
Institution |
0.35 % |
2008-07-18 |
4,902,501 |
$105,992,072 |
$-4,559,326 |
-4.12 % |
Sold Some |
-365,400 |
-6.93 % |
$339,822 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
2,588,336 |
$55,959,824 |
$3,908,387 |
7.50 % |
Sold Some |
-2,450,760 |
-48.63 % |
$-3,700,648 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,976 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
23,750 |
$513,475 |
$41,088 |
8.69 % |
Added More |
4,300 |
22.10 % |
$7,439 |
| Fiduciary Asset Management Co |
Institution |
0.51 % |
2008-08-14 |
738,452 |
$15,965,332 |
$1,115,063 |
7.50 % |
No Change |
738,452 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
780 |
$16,864 |
$1,178 |
7.50 % |
New Holding |
780 |
100.00 % |
$1,178 |
| First Manhattan Co |
Institution |
3.63 % |
2008-07-29 |
36,200 |
$782,644 |
$17,376 |
2.27 % |
Added More |
22,200 |
158.57 % |
$10,656 |
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
500 |
$10,810 |
$910 |
9.19 % |
New Holding |
500 |
100.00 % |
$910 |
| First New York Securities Llc |
Institution |
1.73 % |
2008-08-13 |
97,000 |
$2,097,140 |
$100,880 |
5.05 % |
New Holding |
97,000 |
100.00 % |
$100,880 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
No Change |
200,000 |
0 % |
- |
| Geduld E E |
Institution |
4.15 % |
2008-08-12 |
10,000 |
$216,200 |
$16,000 |
7.99 % |
New Holding |
10,000 |
100.00 % |
$16,000 |
| Geewax Terker And Co |
Institution |
2.13 % |
2008-07-08 |
20,000 |
$432,400 |
$-10,600 |
-2.39 % |
New Holding |
20,000 |
100.00 % |
$-10,600 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
185,562 |
$4,011,850 |
$280,199 |
7.50 % |
Added More |
853 |
0.46 % |
$1,288 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-3,920 |
| Glg Partners Inc |
Institution |
-0.94 % |
2008-08-14 |
14,000 |
$302,680 |
$21,140 |
7.50 % |
No Change |
14,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
5,508,892 |
$119,102,245 |
$8,318,427 |
7.50 % |
Added More |
827,700 |
17.68 % |
$1,249,827 |
| Gps Partners Llc |
Institution |
-2.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,696,429 |
-100.00 % |
$-2,561,608 |
| Guggenheim Capital Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,399,597 |
-100.00 % |
$-10,239,355 |
| Hartford Financial Management Inc |
Institution |
1.51 % |
2008-07-30 |
3,878 |
$83,842 |
$-931 |
-1.09 % |
Added More |
1,528 |
65.02 % |
$-367 |
| Headstream Asset Management Lp |
Institution |
-0.50 % |
2008-08-14 |
55,000 |
$1,189,100 |
$83,050 |
7.50 % |
New Holding |
55,000 |
100.00 % |
$83,050 |
| Insight 2811 Inc |
Institution |
0.23 % |
2008-07-30 |
100 |
$2,162 |
$-24 |
-1.09 % |
New Holding |
100 |
100.00 % |
$-24 |
| Iwamoto Kong & Co. Inc. |
Institution |
3.92 % |
2008-08-04 |
100 |
$2,162 |
$51 |
2.41 % |
New Holding |
100 |
100.00 % |
$51 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
189,932 |
$4,106,330 |
$303,891 |
7.99 % |
Added More |
115,832 |
156.31 % |
$185,331 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
|
| Js Oliver Capital Management L P |
Institution |
5.74 % |
2008-07-29 |
13,300 |
$287,546 |
$6,384 |
2.27 % |
New Holding |
13,300 |
100.00 % |
$6,384 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
52,684 |
$1,139,028 |
$79,553 |
7.50 % |
New Holding |
52,684 |
100.00 % |
$79,553 |
| Lakewood Capital Management Lp |
Institution |
1.76 % |
2008-08-14 |
124,075 |
$2,682,502 |
$187,353 |
7.50 % |
Sold Some |
-6,875 |
-5.25 % |
$-10,381 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
14,689,231 |
$317,581,174 |
$15,276,800 |
5.05 % |
New Holding |
14,689,231 |
100.00 % |
$15,276,800 |
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
1,300 |
$28,106 |
$624 |
2.27 % |
New Holding |
1,300 |
100.00 % |
$624 |
| Marshall Wace North America L P |
Institution |
0.76 % |
2008-08-13 |
108,133 |
$2,337,835 |
$112,458 |
5.05 % |
New Holding |
108,133 |
100.00 % |
$112,458 |
| Meritage Group Lp |
Institution |
0.59 % |
2008-08-14 |
586,469 |
$12,679,460 |
$885,568 |
7.50 % |
No Change |
586,469 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
366,749 |
$7,929,113 |
$634,476 |
8.69 % |
Sold Some |
-401,521 |
-52.26 % |
$-694,631 |
| Mid Continent Capital Llc |
Institution |
3.48 % |
2008-08-01 |
16,500 |
$356,730 |
$-4,620 |
-1.27 % |
New Holding |
16,500 |
100.00 % |
$-4,620 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,169,818 |
|
|
% |
Added More |
1,124,520 |
27.79 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
129,991 |
|
|
% |
Added More |
3,301 |
2.60 % |
|
| New Mountain Vantage Advisers L L C |
Institution |
0.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-639,860 |
-100.00 % |
$-966,189 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
482,585 |
$10,433,488 |
$501,888 |
5.05 % |
Added More |
301,444 |
166.41 % |
$313,502 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
0.08 % |
2008-07-02 |
87,425 |
$1,890,129 |
$-250,036 |
-11.68 % |
New Holding |
87,425 |
100.00 % |
$-250,036 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
69,545 |
$1,503,563 |
$72,327 |
5.05 % |
Added More |
6,505 |
10.31 % |
$6,765 |
| Northwestern Investment Management Co Llc |
Institution |
1.35 % |
2008-08-14 |
959,940 |
$20,753,903 |
$1,449,509 |
7.50 % |
No Change |
959,940 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
0.65 % |
2008-08-13 |
82,375 |
$1,780,948 |
$85,670 |
5.05 % |
Added More |
6,145 |
8.06 % |
$6,391 |
| Ore Hill Partners Llc |
Institution |
0.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-319,980 |
-100.00 % |
$-483,170 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
85,147 |
$1,840,878 |
$43,425 |
2.41 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
99,953 |
$2,160,984 |
$150,929 |
7.50 % |
Added More |
40,701 |
68.69 % |
$61,459 |
| Peoples United Financial Inc. |
Institution |
0.78 % |
2008-08-14 |
3,320 |
$71,778 |
$5,013 |
7.50 % |
No Change |
3,320 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
2.22 % |
2008-07-22 |
31,000 |
$670,220 |
$-22,630 |
-3.26 % |
New Holding |
31,000 |
100.00 % |
$-22,630 |
| Platinum Management (Ny) Llc |
Institution |
0.64 % |
2008-08-14 |
133,900 |
$2,894,918 |
$202,189 |
7.50 % |
New Holding |
133,900 |
100.00 % |
$202,189 |
| Ps Capital Management Lp |
Institution |
3.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-547,730 |
-100.00 % |
$-827,072 |
| Raiff Partners Inc |
Institution |
2.54 % |
2008-08-13 |
75,000 |
$1,621,500 |
$78,000 |
5.05 % |
New Holding |
75,000 |
100.00 % |
$78,000 |
| Ramond James Financial Services Inc |
Institution |
2.60 % |
2008-07-29 |
16,544 |
$357,681 |
$7,941 |
2.27 % |
New Holding |
16,544 |
100.00 % |
$7,941 |
| Raymond James And Associates |
Institution |
0.53 % |
2008-08-14 |
18,558 |
$401,224 |
$28,023 |
7.50 % |
New Holding |
18,558 |
100.00 % |
$28,023 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,371 |
-100.00 % |
$-21,700 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
2,172,651 |
$46,972,715 |
$3,280,703 |
7.50 % |
Added More |
774,629 |
55.40 % |
$1,169,690 |
| Rbc Professional Trader Group Llc |
Institution |
-3.02 % |
2008-07-23 |
500 |
$10,810 |
$-200 |
-1.81 % |
New Holding |
500 |
100.00 % |
$-200 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
1,333,000 |
$28,819,460 |
$2,012,830 |
7.50 % |
Added More |
161,110 |
13.74 % |
$243,276 |
| Rr Advisors Llc |
Institution |
0.61 % |
2008-08-12 |
2,010,870 |
$43,475,009 |
$3,217,392 |
7.99 % |
Sold Some |
-51,931 |
-2.51 % |
$-83,090 |
| Salzman Capital Management L L C |
Institution |
2.38 % |
2008-08-13 |
1,500 |
$32,430 |
$1,560 |
5.05 % |
New Holding |
1,500 |
100.00 % |
$1,560 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
31,500 |
$681,030 |
$47,565 |
7.50 % |
New Holding |
31,500 |
100.00 % |
$47,565 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
1,439,910 |
$31,130,854 |
$2,174,264 |
7.50 % |
No Change |
1,439,910 |
0 % |
- |
| Shikiar Asset Management Inc |
Institution |
3.06 % |
2008-08-08 |
125,000 |
$2,702,500 |
$231,250 |
9.35 % |
Added More |
47,500 |
61.29 % |
$87,875 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
-3.78 % |
2008-05-30 |
1,717 |
$37,122 |
$-1,803 |
-4.63 % |
New Holding |
1,717 |
100.00 % |
$-1,803 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
-4.45 % |
2008-05-30 |
12,609 |
$272,607 |
$-13,239 |
-4.63 % |
Sold Some |
-12,479 |
-49.74 % |
$13,103 |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
7,323 |
$158,323 |
$13,548 |
9.35 % |
New Holding |
7,323 |
100.00 % |
$13,548 |
| Strome Investment Management Lp |
Institution |
2.18 % |
2008-08-08 |
35,000 |
$756,700 |
$64,750 |
9.35 % |
Sold Some |
-55,000 |
-61.11 % |
$-101,750 |
| Sunrise Partners Llc |
Institution |
0.08 % |
2008-08-14 |
35,500 |
$767,510 |
$53,605 |
7.50 % |
New Holding |
35,500 |
100.00 % |
$53,605 |
| Td Securities Usa Llc |
Institution |
5.64 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,768 |
| Thomaspartners Inc |
Institution |
0.92 % |
2008-08-14 |
132,691 |
$2,868,779 |
$200,363 |
7.50 % |
Added More |
5,804 |
4.57 % |
$8,764 |
| Tortoise Capital Advisors Llc |
Institution |
0.31 % |
2008-07-14 |
890,517 |
$19,252,978 |
$-1,211,103 |
-5.91 % |
Added More |
179,440 |
25.23 % |
$-244,038 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
54,340 |
$1,174,831 |
$-57,057 |
-4.63 % |
Added More |
53,209 |
4704.59 % |
$-55,869 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
385,020 |
$8,324,132 |
$700,736 |
9.19 % |
Sold Some |
-331,266 |
-46.24 % |
$-602,904 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,690 |
$36,538 |
$2,552 |
7.50 % |
New Holding |
1,690 |
100.00 % |
$2,552 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,062 |
$22,960 |
$2,251 |
10.87 % |
Sold Some |
-21,138 |
-95.21 % |
$-44,813 |
| Wayzata Investment Partners Llc |
Institution |
0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-597,015 |
-100.00 % |
$-901,493 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
392,660 |
$8,489,309 |
$592,917 |
7.50 % |
Sold Some |
-51,140 |
-11.52 % |
$-77,221 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
300 |
$6,486 |
$312 |
5.05 % |
No Change |
300 |
0 % |
- |
| Weybosset Research And Management Llc |
Institution |
2.85 % |
2008-07-22 |
152,405 |
$3,294,996 |
$-111,256 |
-3.26 % |
New Holding |
152,405 |
100.00 % |
$-111,256 |
| White Pine Capital Llc |
Institution |
1.13 % |
2008-08-08 |
15,000 |
$324,300 |
$27,750 |
9.35 % |
New Holding |
15,000 |
100.00 % |
$27,750 |
| Yale Capital Corp |
Institution |
8.07 % |
2008-08-14 |
56,311 |
$1,217,444 |
$85,030 |
7.50 % |
New Holding |
56,311 |
100.00 % |
$85,030 |
| Zimmer Lucas Capital Llc |
Institution |
3.84 % |
2008-08-14 |
2,357,146 |
$50,961,497 |
$3,559,290 |
7.50 % |
Added More |
58,697 |
2.55 % |
$88,632 |