| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-758,033 |
-100.00 % |
$-780,774 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
4,775 |
$60,977 |
$4,918 |
8.77 % |
Added More |
1,075 |
29.05 % |
$1,107 |
| Jh Whitney Investment Management Llc |
Institution |
20.13 % |
2008-11-24 |
46,100 |
$588,697 |
$137,378 |
30.43 % |
New Holding |
46,100 |
100.00 % |
$137,378 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
126,865 |
$1,620,066 |
$351,416 |
27.70 % |
Sold Some |
-5,800 |
-4.37 % |
$-16,066 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
216,174 |
$2,760,542 |
$19,456 |
0.70 % |
Sold Some |
-71,089 |
-24.74 % |
$-6,398 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
300 |
$3,831 |
$27 |
0.70 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
26,342 |
$336,387 |
$-33,718 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$3,456 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,214 |
-100.00 % |
$19,474 |
| Akre Capital Management Llc |
Institution |
6.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-758,033 |
-100.00 % |
$970,282 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-541 |
-100.00 % |
$692 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,941 |
-100.00 % |
$15,284 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$12,800 |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
4,123,087 |
$52,651,821 |
$-5,277,551 |
-9.11 % |
Sold Some |
-42,350 |
-1.01 % |
$54,208 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
860,841 |
$10,992,940 |
$-1,101,876 |
-9.11 % |
Sold Some |
-158,748 |
-15.56 % |
$203,197 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,466,752 |
$18,730,423 |
$-1,877,443 |
-9.11 % |
Added More |
444,234 |
43.44 % |
$-568,620 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
491,245 |
$6,273,199 |
$-628,794 |
-9.11 % |
Added More |
248,700 |
102.53 % |
$-318,336 |
| Mccarthy Group Advisors Llc |
Institution |
2.12 % |
2008-11-14 |
10,200 |
$130,254 |
$-13,056 |
-9.11 % |
New Holding |
10,200 |
100.00 % |
$-13,056 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
565,285 |
$7,218,689 |
$-723,565 |
-9.11 % |
New Holding |
565,285 |
100.00 % |
$-723,565 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
4,800 |
$61,296 |
$-6,144 |
-9.11 % |
Sold Some |
-2,350 |
-32.86 % |
$3,008 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
26 |
$332 |
$-33 |
-9.11 % |
New Holding |
26 |
100.00 % |
$-33 |
| Forest Hill Capital Llc |
Institution |
1.39 % |
2008-11-14 |
15,000 |
$191,550 |
$-19,200 |
-9.11 % |
New Holding |
15,000 |
100.00 % |
$-19,200 |
| Cohen And Steers Inc |
Institution |
2.35 % |
2008-11-14 |
347,000 |
$4,431,190 |
$-444,160 |
-9.11 % |
Sold Some |
-88,739 |
-20.36 % |
$113,586 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
135,524 |
$1,730,641 |
$-173,471 |
-9.11 % |
Sold Some |
-19,722 |
-12.70 % |
$25,244 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
215,381 |
$2,750,415 |
$-275,688 |
-9.11 % |
Added More |
67,552 |
45.69 % |
$-86,467 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
2,056,762 |
$26,264,851 |
$-2,632,655 |
-9.11 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
8,512 |
$108,698 |
$-10,895 |
-9.11 % |
Sold Some |
-273 |
-3.10 % |
$349 |
| Rr Advisors Llc |
Institution |
-5.44 % |
2008-11-14 |
102,825 |
$1,313,075 |
$-131,616 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
140,000 |
$1,787,800 |
$-179,200 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
40,200 |
$513,354 |
$-51,456 |
-9.11 % |
New Holding |
40,200 |
100.00 % |
$-51,456 |
| Zimmer Lucas Capital Llc |
Institution |
-1.33 % |
2008-11-14 |
327,100 |
$4,177,067 |
$-418,688 |
-9.11 % |
Sold Some |
-669,262 |
-67.17 % |
$856,655 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
325,660 |
$4,158,678 |
$-416,845 |
-9.11 % |
Added More |
38,205 |
13.29 % |
$-48,902 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
1,205 |
$15,388 |
$-1,542 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
333,900 |
$4,263,903 |
$-427,392 |
-9.11 % |
Sold Some |
-29,500 |
-8.11 % |
$37,760 |
| Gps Partners Llc |
Institution |
-7.38 % |
2008-11-14 |
72,893 |
$930,844 |
$-93,303 |
-9.11 % |
New Holding |
72,893 |
100.00 % |
$-93,303 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
71,478 |
$912,774 |
$-91,492 |
-9.11 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
11,187 |
$142,858 |
$-14,319 |
-9.11 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
14,225 |
$181,653 |
$-18,208 |
-9.11 % |
Added More |
7,353 |
106.99 % |
$-9,412 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
15,025 |
$191,869 |
$150 |
0.07 % |
Sold Some |
-50 |
-0.33 % |
$-1 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
74,601 |
$952,655 |
$746 |
0.07 % |
Sold Some |
-34,868 |
-31.85 % |
$-349 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,282 |
-100.00 % |
$-33 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,640 |
-100.00 % |
$-56 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
186,581 |
$2,382,639 |
$1,866 |
0.07 % |
Added More |
16,820 |
9.90 % |
$168 |
| Tiedemann Trust Co |
Institution |
2.62 % |
2008-11-13 |
22,336 |
$285,231 |
$223 |
0.07 % |
New Holding |
22,336 |
100.00 % |
$223 |
| Travelers Companies Inc |
Institution |
1.92 % |
2008-11-13 |
166,240 |
$2,122,885 |
$1,662 |
0.07 % |
Added More |
41,000 |
32.73 % |
$410 |
| First National Bank Of Chester County |
Institution |
6.94 % |
2008-11-13 |
1,400 |
$17,878 |
$14 |
0.07 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
319,565 |
$4,080,845 |
$3,196 |
0.07 % |
Sold Some |
-1,514 |
-0.47 % |
$-15 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
44,234 |
$564,868 |
$442 |
0.07 % |
Added More |
4,031 |
10.02 % |
$40 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
34,945 |
$446,248 |
$349 |
0.07 % |
New Holding |
34,945 |
100.00 % |
$349 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
323,778 |
$4,134,645 |
$3,238 |
0.07 % |
Added More |
277,997 |
607.23 % |
$2,780 |
| Strome Investment Management Lp |
Institution |
8.20 % |
2008-11-13 |
31,000 |
$395,870 |
$310 |
0.07 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
15,080 |
$192,572 |
$151 |
0.07 % |
Sold Some |
-1,395 |
-8.46 % |
$-14 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
3,993,316 |
$50,994,645 |
$39,933 |
0.07 % |
Added More |
99,890 |
2.56 % |
$999 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,257 |
-100.00 % |
$-393 |
| Alerian Capital Management Llc |
Institution |
-5.44 % |
2008-11-12 |
41,873 |
$534,718 |
$419 |
0.07 % |
Added More |
16,878 |
67.52 % |
$169 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
2,269,006 |
$28,975,207 |
$22,690 |
0.07 % |
Sold Some |
-286,871 |
-11.22 % |
$-2,869 |
| Karpas Strategies Llc |
Institution |
4.11 % |
2008-11-12 |
35,750 |
$456,528 |
$358 |
0.07 % |
No Change |
0 |
0 % |
- |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
3,900 |
$49,803 |
$39 |
0.07 % |
No Change |
0 |
0 % |
- |
| Salzman Capital Management L L C |
Institution |
2.94 % |
2008-11-12 |
38,703 |
$494,237 |
$387 |
0.07 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,716,523 |
-100.00 % |
$-47,165 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$408 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,425 |
-100.00 % |
$4,369 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
16,397 |
$209,390 |
$-11,150 |
-5.05 % |
Sold Some |
-12,913 |
-44.05 % |
$8,781 |
| Chickasaw Capital Management Llc |
Institution |
-5.96 % |
2008-11-10 |
51,100 |
$652,547 |
$-34,748 |
-5.05 % |
Added More |
1,100 |
2.20 % |
$-748 |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
23,416 |
$299,022 |
$-15,923 |
-5.05 % |
Added More |
4,005 |
20.63 % |
$-2,723 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
645 |
$8,237 |
$-1,361 |
-14.18 % |
No Change |
0 |
0 % |
- |
| Albion Financial Group Ut |
Institution |
-8.61 % |
2008-11-07 |
14,263 |
$182,139 |
$-30,095 |
-14.18 % |
Sold Some |
-6,700 |
-31.96 % |
$14,137 |
| Commerce Bank N A |
Institution |
-2.35 % |
2008-11-07 |
8,707 |
$111,188 |
$-18,372 |
-14.18 % |
Added More |
500 |
6.09 % |
$-1,055 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
37,740 |
$481,940 |
$-79,631 |
-14.18 % |
Added More |
5,580 |
17.35 % |
$-11,774 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
12,200 |
$155,794 |
$-25,742 |
-14.18 % |
Sold Some |
-500 |
-3.93 % |
$1,055 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
87,700 |
$1,119,929 |
$-203,464 |
-15.37 % |
Added More |
1,500 |
1.74 % |
$-3,480 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
10,100 |
$128,977 |
$-23,432 |
-15.37 % |
Added More |
9,739 |
2697.78 % |
$-22,594 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
607,113 |
$7,752,833 |
$-1,985,260 |
-20.38 % |
Added More |
50,800 |
9.13 % |
$-166,116 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
662,300 |
$8,457,571 |
$-2,165,721 |
-20.38 % |
New Holding |
662,300 |
100.00 % |
$-2,165,721 |
| Tamro Capital Partners Llc |
Institution |
-8.94 % |
2008-11-05 |
319,008 |
$4,073,732 |
$-1,043,156 |
-20.38 % |
Added More |
126,705 |
65.88 % |
$-414,325 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
22,000 |
$280,940 |
$-72,160 |
-20.43 % |
Added More |
14,000 |
175.00 % |
$-45,920 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
1,100 |
$14,047 |
$-3,872 |
-21.60 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
80,835 |
$1,032,263 |
$-434,892 |
-29.64 % |
Added More |
759 |
0.94 % |
$-4,083 |
| Gme Capital Llc |
Institution |
-14.48 % |
2008-10-31 |
24,600 |
$314,142 |
$-132,348 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Cannell Peter B And Co Inc |
Institution |
-5.71 % |
2008-10-31 |
486,700 |
$6,215,159 |
$-2,618,446 |
-29.64 % |
New Holding |
486,700 |
100.00 % |
$-2,618,446 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
334,100 |
$4,266,457 |
$-1,747,343 |
-29.05 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
4,582 |
$58,512 |
$-23,964 |
-29.05 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
3,000 |
$38,310 |
$-17,130 |
-30.89 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
36,451 |
$465,479 |
$-208,135 |
-30.89 % |
Sold Some |
-1,598 |
-4.19 % |
$9,125 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
16,707 |
$213,348 |
$-76,351 |
-26.35 % |
Sold Some |
-15,993 |
-48.90 % |
$73,088 |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
525,632 |
$6,712,321 |
$-4,136,724 |
-38.12 % |
Added More |
7,780 |
1.50 % |
$-61,229 |
| Sit Investment Associates Inc |
Institution |
-7.92 % |
2008-10-21 |
32,000 |
$408,640 |
$-257,920 |
-38.69 % |
New Holding |
32,000 |
100.00 % |
$-257,920 |
| Wood George F |
Institution |
-5.43 % |
2008-10-17 |
100,900 |
$1,288,493 |
$-633,652 |
-32.96 % |
Added More |
26,500 |
35.61 % |
$-166,420 |
| Beach Investment Counsel Inc |
Institution |
-0.24 % |
2008-10-15 |
347,680 |
$4,439,874 |
$-2,079,126 |
-31.89 % |
Added More |
208,950 |
150.61 % |
$-1,249,521 |
| Beach Investment Management Llc |
Institution |
-11.53 % |
2008-10-06 |
20,740 |
$264,850 |
$-129,210 |
-32.78 % |
Added More |
7,820 |
60.52 % |
$-48,719 |
| Lakepoint Investment Partners Llc |
Institution |
-30.51 % |
2008-08-06 |
20,566 |
$262,628 |
$-385,613 |
-59.48 % |
Sold Some |
-480 |
-2.28 % |
$9,000 |