Cohen & Co Inc. (COHN) [Rocket]

Ownership

Cohen & Co Inc. (COHN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saiers Capital, LLC	2,245,422	835,997	2,806,000	0.21		Hist	09/30/2009
VANGUARD GROUP INC	366,895	54,146	459,000	0.00		Hist	09/30/2009
BLACK HORSE CAPITAL MANAGEMENT LLC	296,864	181,472	371,000	0.28		Hist	09/30/2009
Black Horse Capital Advisors LLC	350,699	350,699	315,000	0.21		Hist	09/30/2008
GEODE CAPITAL MANAGEMENT, LLC	131,883	11,457	165,000	0.00		Hist	09/30/2009
FIRST QUADRANT LLC/CA	116,935	6,390	105,000	0.00		Hist	09/30/2008
MORGAN STANLEY	79,027	-614	99,000	0.00		Hist	09/30/2009
RENAISSANCE TECHNOLOGIES LLC	72,600	-9,300	91,000	0.00		Hist	09/30/2009
WEXFORD CAPITAL LP	53,200	53,200	67,000	0.01		Hist	09/30/2009
STATE STREET CORP	45,824	-100	57,000	0.00		Hist	09/30/2009
MERRILL LYNCH & CO., INC.	37,978	-11,193	47,000	0.00		Hist	09/30/2009
PEAK6 Group LLC	38,236	31,400	34,000	0.00		Hist	09/30/2008
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,612	-2,182	24,515	0.00		Hist	09/30/2009
JPMORGAN CHASE & CO	19,000	-1,200	24,000	0.00		Hist	09/30/2009
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	27,770	12,800	21,000	0.00		Hist	09/30/2009
AMERIPRISE FINANCIAL INC	13,300	0	17,000	0.00		Hist	09/30/2009
Jane Street Holding, LLC	16,926	-21,731	15,000	0.00		Hist	09/30/2008
FERRIS BAKER WATTS INCORPORATED	31,440	0	14,000	0.00		Hist	12/31/2008
AMERICAN INTERNATIONAL GROUP, INC.	10,900	0	14,000	0.00		Hist	12/31/2009
BRADLEY FOSTER & SARGENT INC/CT	10,000	0	12,000	0.00	0.02	Hist	09/30/2009
TIAA CREF INVESTMENT MANAGEMENT LLC	2,831	0	3,000	0.00		Hist	09/30/2008
PNC FINANCIAL SERVICES GROUP, INC.	2,000	-3,000	2,500	0.00		Hist	09/30/2009
1919 Investment Counsel, LLC	1,000	0	2,000	0.00		Hist	09/30/2009
BlackRock Investment Management, LLC	1,795	0	2,000	0.00		Hist	09/30/2009
TEACHER RETIREMENT SYSTEM OF TEXAS	37	0	1,000	0.00		Hist	09/30/2009
WELLS FARGO & COMPANY/MN	1,000	-1,450	1,000	0.00		Hist	09/30/2009