| Amity Advisers Llc |
Institution |
0.00 % |
2008-11-21 |
2,500 |
$2,275 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
40,320 |
$36,691 |
$0 |
0.00 % |
Added More |
9,730 |
31.80 % |
$0 |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
3,310 |
$3,012 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
224,434 |
$204,235 |
$-56,109 |
-21.55 % |
Added More |
13,284 |
6.29 % |
$-3,321 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
172,997 |
$157,427 |
$-58,819 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
36,198 |
$32,940 |
$-12,307 |
-27.20 % |
Sold Some |
-20,434 |
-36.08 % |
$6,948 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
576,738 |
$524,832 |
$-196,091 |
-27.20 % |
Added More |
231,630 |
67.11 % |
$-78,754 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
65,475 |
$59,582 |
$-22,262 |
-27.20 % |
Added More |
39,815 |
155.16 % |
$-13,537 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
114,700 |
$104,377 |
$-38,998 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
1,258,500 |
$1,145,235 |
$-427,890 |
-27.20 % |
Sold Some |
-544,300 |
-30.19 % |
$185,062 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
6,620 |
$6,024 |
$-2,251 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
78,431 |
$71,372 |
$-26,667 |
-27.20 % |
Added More |
10,812 |
15.98 % |
$-3,676 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
325,950 |
$296,615 |
$-110,823 |
-27.20 % |
Sold Some |
-95,750 |
-22.70 % |
$32,555 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
75,137 |
$68,375 |
$-25,547 |
-27.20 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
46,697 |
$42,494 |
$-15,877 |
-27.20 % |
Added More |
17,500 |
59.93 % |
$-5,950 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
300 |
$273 |
$-102 |
-27.20 % |
Sold Some |
-3,000 |
-90.90 % |
$1,020 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
402,900 |
$366,639 |
$-136,986 |
-27.20 % |
New Holding |
402,900 |
100.00 % |
$-136,986 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
6,376 |
$5,802 |
$-2,168 |
-27.20 % |
New Holding |
6,376 |
100.00 % |
$-2,168 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,400 |
$2,184 |
$-816 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
200 |
$182 |
$-68 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
471,500 |
$429,065 |
$-160,310 |
-27.20 % |
No Compare |
- |
- % |
- |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$34,000 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$680 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,190 |
-100.00 % |
$2,105 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$10,812 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$8,500 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,500 |
$1,365 |
$-510 |
-27.20 % |
New Holding |
1,500 |
100.00 % |
$-510 |
| Corriente Advisors Llc |
Institution |
-12.37 % |
2008-11-14 |
729,209 |
$663,580 |
$-247,931 |
-27.20 % |
Sold Some |
-927,288 |
-55.97 % |
$315,278 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
95,100 |
$86,541 |
$-32,334 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
278,300 |
$253,253 |
$-55,660 |
-18.01 % |
Added More |
193,000 |
226.26 % |
$-38,600 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,200 |
$2,002 |
$-440 |
-18.01 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,136 |
-100.00 % |
$827 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,641 |
-100.00 % |
$3,928 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
25,500 |
$23,205 |
$-5,100 |
-18.01 % |
New Holding |
25,500 |
100.00 % |
$-5,100 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
20,000 |
$18,200 |
$-4,000 |
-18.01 % |
New Holding |
20,000 |
100.00 % |
$-4,000 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
121,054 |
$110,159 |
$-24,211 |
-18.01 % |
Sold Some |
-350,664 |
-74.33 % |
$70,133 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
10,862 |
$9,884 |
$-2,172 |
-18.01 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
42,601 |
$38,767 |
$-8,520 |
-18.01 % |
Sold Some |
-5,299 |
-11.06 % |
$1,060 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
175,000 |
$159,250 |
$-35,000 |
-18.01 % |
New Holding |
175,000 |
100.00 % |
$-35,000 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,523,573 |
$1,386,451 |
$-304,715 |
-18.01 % |
Added More |
711,200 |
87.54 % |
$-142,240 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
28,300 |
$25,753 |
$-5,660 |
-18.01 % |
New Holding |
28,300 |
100.00 % |
$-5,660 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
72,600 |
$66,066 |
$-14,520 |
-18.01 % |
Sold Some |
-6,250 |
-7.92 % |
$1,250 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
96,543 |
$87,854 |
$-19,309 |
-18.01 % |
Added More |
27,155 |
39.13 % |
$-5,431 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
15,850 |
$14,424 |
$-3,170 |
-18.01 % |
New Holding |
15,850 |
100.00 % |
$-3,170 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
10,174 |
$9,258 |
$-2,035 |
-18.01 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
18,300 |
$16,653 |
$-3,660 |
-18.01 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$15,984 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
4,475 |
$4,072 |
$-2,417 |
-37.24 % |
No Change |
0 |
0 % |
- |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
10,000 |
$9,100 |
$-5,400 |
-37.24 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
140,400 |
$127,764 |
$-77,220 |
-37.67 % |
No Change |
0 |
0 % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
550,000 |
$500,500 |
$-440,000 |
-46.78 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
225,000 |
$204,750 |
$-110,250 |
-35.00 % |
New Holding |
225,000 |
100.00 % |
$-110,250 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
13,900 |
$12,649 |
$-7,784 |
-38.09 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
140,400 |
$127,764 |
$-19,656 |
-13.33 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-20.43 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$15 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
400 |
$364 |
$-160 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
28,490 |
$25,926 |
$-14,530 |
-35.91 % |
Sold Some |
-3,000 |
-9.52 % |
$1,530 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,400 |
$7,644 |
$-15,288 |
-66.66 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$11,270 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
9,330 |
$8,490 |
$-27,057 |
-76.11 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-43.04 % |
2008-08-28 |
22,045 |
$20,061 |
$-63,931 |
-76.11 % |
No Compare |
- |
- % |
- |