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Plains All American Pipeline Lp (PAA)

Page Created: 2008-11-22 08:05:00-08Last Activity: 2008-11-21Industry: PipelinesCountry: United States

Plains All American Pipeline Lp (PAA)
Contact Information

333 Clay Street, Suite 1600,Houston, Tx 77002, United States
Phone: 713-646-4100, Fax: 713-654-1523, Website: http://www.plainsallamerican.com

Plains All American Pipeline Lp (PAA)
ISIN International Securities Identification Number

ISIN(s): US7265031051

Plains All American Pipeline Lp (PAA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 726503105

Plains All American Pipeline Lp (PAA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PAA PAA:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Plains All American Pipeline Lp (PAA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
162
1979174316
Score:
0.05
3358--
Brand New:
14
2794238919
Increased Existing:
49
1429--
No Change:
39
647--
Reduced Existing:
46
1387--
Liquidated:
11
3443287029
No Comparison Available:
3
---
Funds buying shares:
63
1922169315
Buying %:
39.62 %
4884308926
Funds not buying/selling shares:
39
---
Neutral %:
24.52 %
---
Funds selling shares:
57
2068182718
Selling %:
35.84 %
7404414036
   

Plains All American Pipeline Lp (PAA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 0.00 % 2008-11-21 271,000 $7,195,050 $0 0.00 % Sold Some -53,300 -16.43 % $0
Rochdale Investment Management Llc Institution 0.00 % 2008-11-21 282,874 $7,510,305 $0 0.00 % Sold Some -771 -0.27 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,722,341 $45,728,154 $-11,022,982 -19.42 % Sold Some -77,148 -4.28 % $493,747
Dividend Growth Advisors Llc Institution -14.48 % 2008-11-19 183,767 $4,879,014 $-1,176,109 -19.42 % Added More 15,320 9.09 % $-98,048
Metlife Securities Inc Institution -82.79 % 2008-11-18 3,084 $81,880 $-19,738 -19.42 % No Change 0 0 % -
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 31,500 $836,325 $-201,600 -19.42 % Sold Some -350 -1.09 % $2,240
Mac Per Wolf Co Institution -16.63 % 2008-11-17 2,789,129 $74,051,375 $-22,759,293 -23.50 % Added More 710,856 34.20 % $-5,800,585
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 19,285 $512,017 $-157,366 -23.50 % Sold Some -1,800 -8.53 % $14,688
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 8,640 $229,392 $-70,502 -23.50 % Sold Some -474 -5.20 % $3,868
Cna Financial Corp Institution -20.97 % 2008-11-17 98,700 $2,620,485 $-805,392 -23.50 % New Holding 98,700 100.00 % $-805,392
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 12,015 $318,998 $-98,042 -23.50 % No Change 0 0 % -
Cohen And Steers Inc Institution -18.22 % 2008-11-14 108,000 $2,867,400 $-881,280 -23.50 % New Holding 108,000 100.00 % $-881,280
Westwood Management Corp Institution -14.49 % 2008-11-14 921,705 $24,471,268 $-7,521,113 -23.50 % Added More 147,885 19.11 % $-1,206,742
Sarofim Fayez Institution -11.59 % 2008-11-14 794,100 $21,083,355 $-6,479,856 -23.50 % No Change 0 0 % -
Gps Partners Llc Institution -25.43 % 2008-11-14 29,523 $783,836 $-240,908 -23.50 % Added More 9,400 46.71 % $-76,704
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 471,300 $12,513,015 $-3,845,808 -23.50 % Sold Some -291,800 -38.23 % $2,381,088
Wellington Hg And Co Inc Institution -13.86 % 2008-11-14 8,855 $235,100 $-72,257 -23.50 % No Change 0 0 % -
Jh Whitney Investment Management Llc Institution -20.38 % 2008-11-14 15,856 $420,977 $-129,385 -23.50 % New Holding 15,856 100.00 % $-129,385
Suntrust Banks Inc Institution -12.25 % 2008-11-14 8,798 $233,587 $-71,792 -23.50 % Sold Some -334 -3.65 % $2,725
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -9,000 -100.00 % $73,440
Citadel L P Institution -14.79 % 2008-11-14 5,653 $150,087 $-46,128 -23.50 % Sold Some -3,134 -35.66 % $25,573
Morgan Stanley Institution -15.02 % 2008-11-14 975,508 $25,899,737 $-7,960,145 -23.50 % Added More 161,395 19.82 % $-1,316,983
Fiduciary Asset Management Co Institution -14.10 % 2008-11-14 388,700 $10,319,985 $-3,171,792 -23.50 % Added More 48,055 14.10 % $-392,129
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 1,100 $29,205 $-8,976 -23.50 % Sold Some -900 -45.00 % $7,344
Northwestern Investment Management Co Llc Institution -21.35 % 2008-11-14 373,800 $9,924,390 $-3,050,208 -23.50 % Added More 48,800 15.01 % $-398,208
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 100,000 $2,655,000 $-816,000 -23.50 % Sold Some -32,944 -24.78 % $268,823
Rr Advisors Llc Institution -24.28 % 2008-11-14 1,924,479 $51,094,917 $-15,703,749 -23.50 % Added More 15,400 0.80 % $-125,664
Mccarthy Group Advisors Llc Institution -14.25 % 2008-11-14 6,200 $164,610 $-50,592 -23.50 % New Holding 6,200 100.00 % $-50,592
Peak6 Investments L P Institution -17.46 % 2008-11-14 14,100 $374,355 $-115,056 -23.50 % Added More 13,641 2971.89 % $-111,311
Argyll Research Llc Institution -13.48 % 2008-11-14 1,757,600 $46,664,280 $-14,342,016 -23.50 % Added More 83,300 4.97 % $-679,728
Zimmer Lucas Capital Llc Institution -13.36 % 2008-11-14 212,801 $5,649,867 $-1,736,456 -23.50 % Sold Some -137,599 -39.26 % $1,122,808
Baldwin Brothers Inc Institution -13.95 % 2008-11-14 133,025 $3,531,814 $-1,085,484 -23.50 % Sold Some -3,000 -2.20 % $24,480
Citigroup Inc Institution -14.19 % 2008-11-14 444,836 $11,810,396 $-3,629,862 -23.50 % Added More 22,304 5.27 % $-182,001
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 22,651 $601,384 $-184,832 -23.50 % Added More 10,698 89.50 % $-87,296
Yale Capital Corp Institution -17.81 % 2008-11-14 82,848 $2,199,614 $-676,040 -23.50 % Sold Some -3,794 -4.37 % $30,959
Wells Fargo And Co Institution -14.35 % 2008-11-14 13,055 $346,610 $-106,529 -23.50 % Sold Some -969 -6.90 % $7,907
Epoch Investment Partners Inc Institution -13.36 % 2008-11-14 54,440 $1,445,382 $-444,230 -23.50 % Sold Some -1,500 -2.68 % $12,240
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 73,500 $1,951,425 $-599,760 -23.50 % No Compare - - % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 2,688 $71,366 $-21,934 -23.50 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 248,810 $6,605,906 $-2,030,290 -23.50 % Sold Some -311,448 -55.59 % $2,541,416
Advisory Research Inc Institution -16.07 % 2008-11-14 1,244,952 $33,053,476 $-10,158,808 -23.50 % Added More 2,728 0.21 % $-22,260
Royal Bank Of Canada Institution -18.75 % 2008-11-14 7,672 $203,692 $-62,604 -23.50 % Added More 3,123 68.65 % $-25,484
Deltec Asset Management Llc Institution -18.59 % 2008-11-14 12,500 $331,875 $-102,000 -23.50 % No Change 0 0 % -
Swank Energy Income Advisors Lp Institution -24.69 % 2008-11-14 437,000 $11,602,350 $-3,565,920 -23.50 % Added More 101,899 30.40 % $-831,496
Barclays Plc Institution -15.62 % 2008-11-14 488,582 $12,971,852 $-3,986,829 -23.50 % Added More 460,482 1638.72 % $-3,757,533
Sei Trust Co Institution -13.26 % 2008-11-14 35,300 $937,215 $-288,048 -23.50 % New Holding 35,300 100.00 % $-288,048
American International Group Inc Institution -14.95 % 2008-11-14 57,900 $1,537,245 $-472,464 -23.50 % Added More 54,800 1767.74 % $-447,168
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 10,856 $288,227 $-88,585 -23.50 % No Change 0 0 % -
Jennison Associates Llc Institution -13.12 % 2008-11-14 33,400 $886,770 $-272,544 -23.50 % New Holding 33,400 100.00 % $-272,544
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 71,000 $1,885,050 $-556,640 -22.79 % No Change 0 0 % -
Kbc Group Nv Institution -13.01 % 2008-11-13 2,046 $54,321 $-16,041 -22.79 % Sold Some -468 -18.61 % $3,669
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 None - - - % Sold All -1,855,729 -100.00 % $14,548,915
Keybank National Association Institution -13.00 % 2008-11-13 16,090 $427,190 $-126,146 -22.79 % Added More 2,600 19.27 % $-20,384
Amvescap Plc Institution -12.85 % 2008-11-13 37,634 $999,183 $-295,051 -22.79 % Sold Some -61,792 -62.14 % $484,449
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 860 $22,833 $-6,742 -22.79 % No Change 0 0 % -
Pinnacle Holdings Llc Institution -19.24 % 2008-11-13 11,971 $317,830 $-93,853 -22.79 % Sold Some -111 -0.91 % $870
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 1,000 $26,550 $-7,840 -22.79 % No Change 0 0 % -
World Asset Management Inc Institution -11.52 % 2008-11-13 13,747 $364,983 $-107,776 -22.79 % Added More 1,674 13.86 % $-13,124
Bartlett And Co Institution -11.14 % 2008-11-13 1,000 $26,550 $-7,840 -22.79 % No Change 0 0 % -
Travelers Companies Inc Institution -15.53 % 2008-11-13 150,500 $3,995,775 $-1,179,920 -22.79 % Added More 21,200 16.39 % $-166,208
Ubs Ag Institution -14.66 % 2008-11-13 1,124,896 $29,865,989 $-8,819,185 -22.79 % Added More 483,228 75.30 % $-3,788,508
Nmf Asset Management Llc Institution -12.88 % 2008-11-13 7,000 $185,850 $-54,880 -22.79 % Sold Some -1,200 -14.63 % $9,408
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 1,099 $29,178 $-8,616 -22.79 % Added More 279 34.02 % $-2,187
Credit Suisse Institution -12.66 % 2008-11-13 355,345 $9,434,410 $-2,785,905 -22.79 % Sold Some -208,054 -36.92 % $1,631,143
Tiedemann Trust Co Institution -12.62 % 2008-11-13 26,648 $707,504 $-208,920 -22.79 % New Holding 26,648 100.00 % $-208,920
Northern Trust Corp Institution -11.31 % 2008-11-13 161,781 $4,295,286 $-1,268,363 -22.79 % Added More 4,963 3.16 % $-38,910
1st Source Bank Institution -10.33 % 2008-11-13 6,787 $180,195 $-53,210 -22.79 % No Change 0 0 % -
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 50,480 $1,340,244 $-395,763 -22.79 % Added More 2,462 5.12 % $-19,302
Wilmington Trust Co Institution -10.22 % 2008-11-13 4,300 $114,165 $-33,712 -22.79 % Added More 1,300 43.33 % $-10,192
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 802,635 $21,309,959 $-6,292,658 -22.79 % Added More 178,262 28.55 % $-1,397,574
Baltimore-Washington Financial Advisors Inc Institution -13.87 % 2008-11-12 43,420 $1,152,801 $-340,413 -22.79 % Added More 42,145 3305.49 % $-330,417
Burnham Asset Management Corp Institution -11.94 % 2008-11-12 26,605 $706,363 $-208,583 -22.79 % Added More 1,100 4.31 % $-8,624
Seabridge Investment Advisors Llc Institution -12.94 % 2008-11-12 29,922 $794,429 $-234,588 -22.79 % Sold Some -175 -0.58 % $1,372
Alerian Capital Management Llc Institution -21.87 % 2008-11-12 174,850 $4,642,268 $-1,370,824 -22.79 % No Change 0 0 % -
Hbk Sorce Advisory Llc Institution -11.08 % 2008-11-12 7,810 $207,356 $-61,230 -22.79 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 10,270 $272,669 $-80,517 -22.79 % Sold Some -26,500 -72.06 % $207,760
Mark Morris Et Al Institution -14.34 % 2008-11-12 2,387 $63,375 $-18,714 -22.79 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 6,833 $181,416 $-53,571 -22.79 % Sold Some -1,461 -17.61 % $11,454
Royce And Associates Llc Institution -14.39 % 2008-11-12 282,630 $7,503,827 $-2,215,819 -22.79 % No Change 0 0 % -
Schroder Investment Management Group Institution -13.61 % 2008-11-12 2,000 $53,100 $-15,680 -22.79 % Sold Some -600 -23.07 % $4,704
Comerica Bank Institution -18.59 % 2008-11-12 20,327 $539,682 $-159,364 -22.79 % Added More 1,261 6.61 % $-9,886
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 38,898 $1,032,742 $-304,960 -22.79 % Sold Some -30,358 -43.83 % $238,007
Neuberger Berman Llc Institution -14.06 % 2008-11-12 4,440,398 $117,892,567 $-34,812,720 -22.79 % Sold Some -394,178 -8.15 % $3,090,356
Tortoise Capital Advisors Llc Institution -19.63 % 2008-11-12 2,917,845 $77,468,785 $-22,875,905 -22.79 % Sold Some -397,774 -11.99 % $3,118,548
Clinton Group Inc Institution -14.26 % 2008-11-12 24,612 $653,449 $-192,958 -22.79 % Sold Some -8,236 -25.07 % $64,570
Robeco Institutional Asset Management Bv Institution -11.94 % 2008-11-12 15,892 $421,933 $-124,593 -22.79 % No Change 0 0 % -
Salzman Capital Management L L C Institution -15.52 % 2008-11-12 27,413 $727,815 $-214,918 -22.79 % No Compare - - % -
Obermeyer Asset Management Co Institution -17.40 % 2008-11-12 1,900 $50,445 $-14,896 -22.79 % Added More 1,400 280.00 % $-10,976
Salient Trust Co Lta Institution -3.22 % 2008-11-12 8,654 $229,764 $-67,847 -22.79 % Sold Some -8,654 -50.00 % $67,847
Kayne Anderson Capital Advisors Lp Institution -20.49 % 2008-11-12 None - - - % Sold All -9,080,128 -100.00 % $71,188,204
Raymond James And Associates Institution -11.52 % 2008-11-12 None - - - % Sold All -11,233 -100.00 % $88,067
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -6,302 -100.00 % $49,408
Synovus Financial Corp Institution -8.42 % 2008-11-12 None - - - % Sold All -100 -100.00 % $784
Weisberg And Fields Inc Institution -18.54 % 2008-11-10 30,050 $797,828 $-383,438 -32.45 % No Change 0 0 % -
Claymore Advisors Llc Institution -40.15 % 2008-11-10 27,038 $717,859 $-345,005 -32.45 % Sold Some -2,051 -7.05 % $26,171
Regions Financial Corp Institution -17.55 % 2008-11-10 None - - - % Sold All -9,175 -100.00 % $117,073
Green Square Capital Management Llc Institution -22.84 % 2008-11-10 99,712 $2,647,354 $-1,272,325 -32.45 % Sold Some -1,019 -1.01 % $13,002
Cypress Asset Management Inc Institution -19.41 % 2008-11-10 7,075 $187,841 $-90,277 -32.45 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 7,773 $206,373 $-99,183 -32.45 % Added More 2 0.02 % $-26
Eaton Vance Management Institution -17.25 % 2008-11-10 5,100 $135,405 $-65,076 -32.45 % New Holding 5,100 100.00 % $-65,076
Chickasaw Capital Management Llc Institution -19.84 % 2008-11-10 39,000 $1,035,450 $-497,640 -32.45 % Added More 6,000 18.18 % $-76,560
Chesley Taft And Associates Llc Institution -16.20 % 2008-11-07 10,000 $265,500 $-128,100 -32.54 % No Change 0 0 % -
Commerce Bank N A Institution -14.16 % 2008-11-07 14,900 $395,595 $-190,869 -32.54 % Added More 840 5.97 % $-10,760
Veritable L P Institution -16.39 % 2008-11-07 82,270 $2,184,269 $-1,053,879 -32.54 % Added More 27,410 49.96 % $-351,122
Kayne Anderson Rudnick Investment Management Llc Institution -17.54 % 2008-11-07 40,500 $1,075,275 $-518,805 -32.54 % No Change 0 0 % -
M And R Capital Management Inc Institution -21.92 % 2008-11-07 21,567 $572,604 $-276,273 -32.54 % Sold Some -1,100 -4.85 % $14,091
Clifford Associates Llc Institution -15.65 % 2008-11-07 16,720 $443,916 $-214,183 -32.54 % Added More 696 4.34 % $-8,916
Murphy Capital Management Inc Institution -17.53 % 2008-11-07 16,024 $425,437 $-205,267 -32.54 % Added More 519 3.34 % $-6,648
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 50,327 $1,336,182 $-580,774 -30.29 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 23,318 $619,093 $-269,090 -30.29 % Added More 22,266 2116.53 % $-256,950
Thomaspartners Inc Institution -13.96 % 2008-11-06 6,020 $159,831 $-69,471 -30.29 % Sold Some -197 -3.16 % $2,273
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 26,275 $697,601 $-303,214 -30.29 % No Compare - - % -
Greenhaven Associates Inc Institution -19.14 % 2008-11-06 170,000 $4,513,500 $-1,961,800 -30.29 % No Change 0 0 % -
Davidson D A And Co Institution -21.93 % 2008-11-05 900 $23,895 $-12,375 -34.11 % New Holding 900 100.00 % $-12,375
Chelsea Counsel Co Institution -16.95 % 2008-11-05 15,250 $404,888 $-209,688 -34.11 % No Change 0 0 % -
Pin Oak Investment Advisors Inc Institution -22.09 % 2008-11-05 6,000 $159,300 $-82,500 -34.11 % New Holding 6,000 100.00 % $-82,500
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 824,700 $21,895,785 $-11,339,625 -34.11 % Added More 48,200 6.20 % $-662,750
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 12,640 $335,592 $-173,800 -34.11 % No Change 0 0 % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 484,546 $12,864,696 $-6,662,508 -34.11 % Sold Some -9,510 -1.92 % $130,763
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 700 $18,585 $-10,080 -35.16 % No Change 0 0 % -
Wallington Asset Management Llc Institution -23.84 % 2008-11-04 4,000 $106,200 $-57,600 -35.16 % No Change 0 0 % -
Eagle Global Advisors Llc Institution -28.56 % 2008-11-04 740,306 $19,655,124 $-10,660,406 -35.16 % Added More 5,159 0.70 % $-74,290
Ct Mason Institution -21.94 % 2008-11-03 300 $7,965 $-4,107 -34.02 % New Holding 300 100.00 % $-4,107
Scott And Stringfellow Financial Inc Institution -26.09 % 2008-11-03 11,500 $305,325 $-157,435 -34.02 % No Change 0 0 % -
M And T Bank Corp Institution -20.77 % 2008-11-03 188,850 $5,013,968 $-2,585,357 -34.02 % Added More 350 0.18 % $-4,792
Albert D Mason Inc Institution -21.05 % 2008-11-03 53,265 $1,414,186 $-729,198 -34.02 % New Holding 53,265 100.00 % $-729,198
L S Advisors Inc Institution -25.77 % 2008-11-03 None - - - % Sold All -134,322 -100.00 % $1,838,868
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 247,775 $6,578,426 $-3,332,574 -33.62 % Added More 21,206 9.35 % $-285,221
Investors Capital Advisory Services Institution -21.72 % 2008-10-30 27,238 $723,169 $-374,523 -34.11 % Sold Some -414 -1.49 % $5,693
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 16,079 $426,897 $-221,086 -34.11 % Added More 4,585 39.89 % $-63,044
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 116,400 $3,090,420 $-1,600,500 -34.11 % No Change 0 0 % -
Bridges Investment Counsel Inc Institution -18.45 % 2008-10-30 725 $19,249 $-9,969 -34.11 % No Change 0 0 % -
Unionbancal Corp Institution -18.75 % 2008-10-29 None - - - % Sold All -716 -100.00 % $9,315
Solaris Asset Management Llc Institution -20.16 % 2008-10-29 4,200 $111,510 $-54,642 -32.88 % Sold Some -1,400 -25.00 % $18,214
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 770 $20,444 $-10,018 -32.88 % No Change 0 0 % -
Westport Resources Management Inc Institution -19.01 % 2008-10-29 13,556 $359,912 $-176,364 -32.88 % Sold Some -2,254 -14.25 % $29,325
Friedberg Investment Management Institution -17.89 % 2008-10-28 84,300 $2,238,165 $-979,566 -30.44 % Added More 4,180 5.21 % $-48,572
Oxford Asset Management Institution -19.94 % 2008-10-28 29,731 $789,358 $-345,474 -30.44 % Added More 3,915 15.16 % $-45,492
Phz Capital Partners Lp Institution -19.62 % 2008-10-28 None - - - % Sold All -14,300 -100.00 % $166,166
Capital One National Association Institution -17.72 % 2008-10-28 5,605 $148,813 $-65,130 -30.44 % No Change 0 0 % -
Catawba Capital Management Institution -11.14 % 2008-10-27 6,275 $166,601 $-65,197 -28.12 % No Change 0 0 % -
Grassi Investment Management Llc Institution -11.72 % 2008-10-27 34,496 $915,869 $-358,413 -28.12 % Sold Some -4,544 -11.63 % $47,212
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 11,635 $308,909 $-120,888 -28.12 % New Holding 11,635 100.00 % $-120,888
Washington Trust Bank Institution -10.73 % 2008-10-27 11,375 $302,006 $-118,186 -28.12 % No Change 0 0 % -
First Manhattan Co Institution -17.49 % 2008-10-23 153,754 $4,082,169 $-1,731,270 -29.78 % Sold Some -5,280 -3.32 % $59,453
Family Capital Trust Co Na Institution -16.49 % 2008-10-23 1,078 $28,621 $-12,138 -29.78 % No Change 0 0 % -
Glickenhaus And Co Institution -28.83 % 2008-10-23 612,334 $16,257,468 $-6,894,881 -29.78 % Sold Some -3,362 -0.54 % $37,856
Independence Trust Co Institution -24.36 % 2008-10-21 7,984 $211,975 $-101,077 -32.28 % No Change 0 0 % -
Trust Co Of Vermont Institution -19.72 % 2008-10-20 916 $24,320 $-12,018 -33.07 % No Change 0 0 % -
Wood George F Institution -20.31 % 2008-10-17 54,700 $1,452,285 $-538,248 -27.04 % No Change 0 0 % -
Adams Asset Advisors Llc Institution -18.62 % 2008-10-16 38,392 $1,019,308 $-319,805 -23.88 % Added More 18,058 88.80 % $-150,423
Beach Investment Counsel Inc Institution -15.98 % 2008-10-15 842,074 $22,357,065 $-6,652,385 -22.93 % Added More 369,520 78.19 % $-2,919,208
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 27,796 $737,984 $-219,588 -22.93 % Sold Some -5,151 -15.63 % $40,693
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -250 -100.00 %
Terre Haute First National Bank Institution -23.39 % 2008-10-08 500 $13,275 $-1,830 -12.11 % No Change 0 0 % -
Beach Investment Management Llc Institution -25.09 % 2008-10-06 49,598 $1,316,827 $-312,467 -19.17 % Added More 19,780 66.33 % $-124,614
Inverness Counsel Inc Institution -30.14 % 2008-10-03 165,605 $4,396,813 $-1,738,853 -28.34 % Sold Some -594 -0.35 % $6,237
Janney Montgomery Scott Llc Institution -24.76 % 2008-08-22 6,946 % Sold Some -434 -5.88 %
Lakepoint Investment Partners Llc Institution -41.30 % 2008-08-06 125,265 $3,325,786 $-2,324,918 -41.14 % Added More 19,870 18.85 % $-368,787
Lighthouse Capital Management Institution -49.56 % 2008-07-31 132,864 $3,527,539 $-2,593,505 -42.37 % Sold Some -1,935 -1.43 % $37,771
Trent Capital Management Inc Institution -43.63 % 2008-07-29 12,930 $343,292 $-251,747 -42.30 % Added More 800 6.59 % $-15,576
Hanson Investment Management Institution -72.43 % 2008-07-24 100 $2,655 $-1,876 -41.40 % New Holding 100 100.00 % $-1,876
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Listed 162 holdings.
 

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