| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-20,255 |
-100.00 % |
$-4,456 |
| Insight 2811 Inc |
Institution |
11.95 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$-5,808 |
| Par Capital Management Inc |
Institution |
20.52 % |
2008-11-21 |
19,976,511 |
$10,387,786 |
$1,398,356 |
15.55 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$-1 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-8,663,417 |
-100.00 % |
$-606,439 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
107,447 |
$55,872 |
$7,521 |
15.55 % |
New Holding |
107,447 |
100.00 % |
$7,521 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-45,575 |
-100.00 % |
$-3,190 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,055,560 |
$2,108,891 |
$-1,135,557 |
-35.00 % |
Sold Some |
-4,374,658 |
-51.89 % |
$1,224,904 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
11,800 |
$6,136 |
$-3,304 |
-35.00 % |
Sold Some |
-16,031 |
-57.60 % |
$4,489 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,282 |
-100.00 % |
$919 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$24 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-16,850 |
-100.00 % |
$7,920 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-63,265 |
-100.00 % |
$29,735 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,275,344 |
$6,383,179 |
$-5,769,412 |
-47.47 % |
Sold Some |
-50,239 |
-0.40 % |
$23,612 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,057 |
-100.00 % |
$497 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,982 |
-100.00 % |
$932 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$9,400 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,870 |
-100.00 % |
$8,869 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$658 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$3,807 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-216,224 |
-100.00 % |
$101,625 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,366 |
-100.00 % |
$17,092 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$964 |
| Stark Global Opportunities Management Llc |
Institution |
-10.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,552 |
-100.00 % |
$26,579 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,120 |
-100.00 % |
$526 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,398 |
-100.00 % |
$1,597 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,913 |
-100.00 % |
$8,889 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$8,742 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,655,126 |
-100.00 % |
$2,657,909 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,762 |
-100.00 % |
$49,238 |
| Mt Lucas Management Corp |
Institution |
2.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-715,332 |
-100.00 % |
$336,206 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,045 |
-100.00 % |
$10,831 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,370 |
-100.00 % |
$8,164 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,764 |
-100.00 % |
$58,169 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,122,049 |
-100.00 % |
$527,363 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$73 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$10,246 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,509 |
-100.00 % |
$33,609 |
| S And E Partners Lp |
Institution |
-5.09 % |
2008-11-14 |
93,076 |
$48,400 |
$-43,746 |
-47.47 % |
Sold Some |
-2,400,000 |
-96.26 % |
$1,128,000 |
| Samlyn Capital Llc |
Institution |
-0.48 % |
2008-11-14 |
25,148 |
$13,077 |
$-11,820 |
-47.47 % |
New Holding |
25,148 |
100.00 % |
$-11,820 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
452,410 |
$235,253 |
$-212,633 |
-47.47 % |
New Holding |
452,410 |
100.00 % |
$-212,633 |
| Tyndall Capital Partners L P |
Institution |
3.22 % |
2008-11-14 |
19,605 |
$10,195 |
$-9,214 |
-47.47 % |
New Holding |
19,605 |
100.00 % |
$-9,214 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
338,654 |
$176,100 |
$-159,167 |
-47.47 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
212,590 |
$110,547 |
$-99,917 |
-47.47 % |
Sold Some |
-886,010 |
-80.64 % |
$416,425 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
407,054 |
$211,668 |
$-191,315 |
-47.47 % |
Sold Some |
-587,595 |
-59.07 % |
$276,170 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
11,000 |
$5,720 |
$-5,170 |
-47.47 % |
New Holding |
11,000 |
100.00 % |
$-5,170 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
110,414 |
$57,415 |
$-51,895 |
-47.47 % |
Sold Some |
-993,718 |
-89.99 % |
$467,047 |
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
520,681 |
$270,754 |
$-244,720 |
-47.47 % |
New Holding |
520,681 |
100.00 % |
$-244,720 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
132,082 |
$68,683 |
$-62,079 |
-47.47 % |
Sold Some |
-88,903 |
-40.23 % |
$41,784 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,575 |
-100.00 % |
$30,060 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-271,145 |
-100.00 % |
$216,916 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,481 |
-100.00 % |
$2,785 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,250 |
$650 |
$-1,000 |
-60.60 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,231 |
-100.00 % |
$5,785 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
808,760 |
$420,555 |
$-647,008 |
-60.60 % |
Added More |
287,831 |
55.25 % |
$-230,265 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-797,540 |
-100.00 % |
$638,032 |
| Marco Investment Management Llc |
Institution |
6.31 % |
2008-11-13 |
1 |
$1 |
$-1 |
-60.60 % |
No Change |
0 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
3.02 % |
2008-11-13 |
1,860 |
$967 |
$-1,488 |
-60.60 % |
Sold Some |
-16,740 |
-90.00 % |
$13,392 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
171 |
$89 |
$-137 |
-60.60 % |
Sold Some |
-32,557 |
-99.47 % |
$26,046 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
240,207 |
$124,908 |
$-192,166 |
-60.60 % |
Sold Some |
-316,809 |
-56.87 % |
$253,447 |
| Fbop Corp |
Institution |
-4.57 % |
2008-11-13 |
29,000 |
$15,080 |
$-23,200 |
-60.60 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-388,549 |
-100.00 % |
$310,839 |
| Catalyst Investment Management Co Llc |
Institution |
2.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-113,103 |
-100.00 % |
$90,482 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
1,010 |
$525 |
$-808 |
-60.60 % |
Sold Some |
-9,090 |
-90.00 % |
$7,272 |
| Hudson Canyon Investment Counselors Llc |
Institution |
5.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,555 |
-100.00 % |
$13,244 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
1,000 |
$520 |
$-800 |
-60.60 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 % |
$156 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-856,056 |
-100.00 % |
$684,845 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$18,880 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,631 |
-100.00 % |
$21,305 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,375 |
-100.00 % |
$3,500 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-309,162 |
-100.00 % |
$247,330 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,864 |
-100.00 % |
$15,891 |
| Rima Management Llc |
Institution |
5.45 % |
2008-11-12 |
28,049 |
$14,585 |
$-22,439 |
-60.60 % |
New Holding |
28,049 |
100.00 % |
$-22,439 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$6,090 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-23,632 |
-100.00 % |
$13,707 |
| Ims Capital Management |
Institution |
-6.01 % |
2008-11-07 |
100,000 |
$52,000 |
$-64,000 |
-55.17 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
$23,744 |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,652,420 |
-100.00 % |
$1,057,549 |
| Blb And B Advisors Llc |
Institution |
-2.25 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-44,625 |
-100.00 % |
$28,560 |
| Arrow Financial Corp |
Institution |
-0.28 % |
2008-11-07 |
31 |
$16 |
$-20 |
-55.17 % |
New Holding |
31 |
100.00 % |
$-20 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-16,686 |
-100.00 % |
$10,178 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
747,400 |
$388,648 |
$-455,914 |
-53.98 % |
Added More |
745,936 |
50951.91 % |
$-455,021 |
| Bridgewater Investment Management Llc |
Institution |
-3.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-603,000 |
-100.00 % |
$367,830 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$6,893 |
| Fulton Breakefield Broenniman Llc |
Institution |
-4.96 % |
2008-11-05 |
20,280 |
$10,546 |
$-14,399 |
-57.72 % |
Added More |
2,080 |
11.42 % |
$-1,477 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,065 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-63,017 |
-100.00 % |
$54,825 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-9,922 |
-100.00 % |
$7,838 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-150,250 |
-100.00 % |
$118,698 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-160,828 |
-100.00 % |
$128,662 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$92 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
700 |
$364 |
$-686 |
-65.33 % |
New Holding |
700 |
100.00 % |
$-686 |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-19,450 |
-100.00 % |
$22,562 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$652 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$290 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
48 |
$25 |
$-53 |
-68.09 % |
Sold Some |
-437 |
-90.10 % |
$485 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
3,140 |
|
|
% |
New Holding |
3,140 |
100.00 % |
|
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-29,160 |
-100.00 % |
|
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-36.13 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-6,139 |
-100.00 % |
$-553 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
1,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
1,925 |
$1,001 |
$501 |
100.00 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
500,000 |
$260,000 |
$130,000 |
100.00 % |
New Holding |
500,000 |
100.00 % |
$130,000 |
| Breen Investors Lp |
Institution |
-36.18 % |
2008-07-31 |
59,200 |
$30,784 |
$14,800 |
92.59 % |
No Change |
0 |
0 % |
- |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
143,440 |
$74,589 |
$35,860 |
92.59 % |
Added More |
95,200 |
197.34 % |
$23,800 |
| Hanson Investment Management |
Institution |
-56.50 % |
2008-07-24 |
1,000 |
$520 |
$180 |
52.94 % |
New Holding |
1,000 |
100.00 % |
$180 |
| Penseco Financial Services Corp |
Institution |
-17.59 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-128 |