| Advisory Research Inc |
Institution |
% |
2008-05-14 |
17,800 |
|
|
% |
No Change |
17,800 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
973 |
$29,560 |
$-3,843 |
-11.50 % |
Added More |
173 |
21.62 % |
$-683 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
25,597 |
$777,637 |
$-141,295 |
-15.37 % |
Sold Some |
-6,244 |
-19.60 % |
$34,467 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
74,800 |
$2,272,424 |
$-278,256 |
-10.90 % |
Added More |
46,500 |
164.31 % |
$-172,980 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
22,211 |
$674,770 |
$-99,950 |
-12.90 % |
Added More |
1,315 |
6.29 % |
$-5,918 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
57,614 |
$1,750,313 |
$-244,283 |
-12.24 % |
Added More |
2,962 |
5.41 % |
$-12,559 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
500 |
$15,190 |
$-1,870 |
-10.96 % |
No Change |
500 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
38,818 |
|
|
% |
Sold Some |
-7,760 |
-16.66 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,548 |
$47,028 |
$-5,124 |
-9.82 % |
New Holding |
1,548 |
100.00 % |
$-5,124 |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
1,200 |
$36,456 |
$-4,464 |
-10.90 % |
No Change |
1,200 |
0 % |
- |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
150 |
$4,557 |
$-558 |
-10.90 % |
No Change |
150 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
13,737 |
$417,330 |
$-51,102 |
-10.90 % |
Sold Some |
-14,879 |
-51.99 % |
$55,350 |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
150 |
$4,557 |
$-675 |
-12.90 % |
Sold Some |
-1,760 |
-92.14 % |
$7,920 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
8,025 |
$243,800 |
$-19,019 |
-7.23 % |
Sold Some |
-1,000 |
-11.08 % |
$2,370 |
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
2,490 |
$75,646 |
$623 |
0.82 % |
No Change |
2,490 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
8,300 |
$252,154 |
$-27,473 |
-9.82 % |
No Change |
8,300 |
0 % |
- |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
15,983 |
|
|
% |
No Change |
15,983 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
15,200 |
$461,776 |
$-39,064 |
-7.79 % |
No Change |
15,200 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
66,061 |
|
|
% |
Sold Some |
-78,249 |
-54.22 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
28,800 |
$874,944 |
$-68,256 |
-7.23 % |
Sold Some |
-32,700 |
-53.17 % |
$77,499 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
612 |
$18,593 |
$-2,632 |
-12.39 % |
Sold Some |
-53 |
-7.96 % |
$228 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
11,000 |
$334,180 |
$-40,920 |
-10.90 % |
No Change |
11,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
9,180 |
$278,888 |
$-37,454 |
-11.83 % |
Sold Some |
-1,600 |
-14.84 % |
$6,528 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
465 |
$14,127 |
$-1,967 |
-12.22 % |
No Change |
465 |
0 % |
- |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
|
| Family Capital Trust Co Na |
Institution |
0.13 % |
2008-04-24 |
3,525 |
$107,090 |
$-9,059 |
-7.79 % |
Added More |
1,000 |
39.60 % |
$-2,570 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,815 |
$55,140 |
$-7,696 |
-12.24 % |
New Holding |
1,815 |
100.00 % |
$-7,696 |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
124,180 |
$3,772,588 |
$-461,950 |
-10.90 % |
No Change |
124,180 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
700 |
$21,266 |
$-2,604 |
-10.90 % |
No Change |
700 |
0 % |
- |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
709 |
$21,539 |
$0 |
0.00 % |
Added More |
109 |
18.16 % |
$0 |
| First National Bank Of Chester County |
Institution |
-7.49 % |
2008-05-12 |
850 |
$25,823 |
$-3,604 |
-12.24 % |
No Change |
850 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
100 |
$3,038 |
$-424 |
-12.24 % |
No Change |
100 |
0 % |
- |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
1,600 |
$48,608 |
$1,904 |
4.07 % |
New Holding |
1,600 |
100.00 % |
$1,904 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
46,591 |
$1,415,435 |
$-173,319 |
-10.90 % |
Added More |
4,000 |
9.39 % |
$-14,880 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
2,150 |
$65,317 |
$-9,095 |
-12.22 % |
No Change |
2,150 |
0 % |
- |
| Gme Capital Llc |
Institution |
-2.23 % |
2008-05-05 |
10,000 |
$303,800 |
$-52,200 |
-14.66 % |
No Change |
10,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
46,510 |
$1,412,974 |
$-196,737 |
-12.22 % |
Added More |
7,500 |
19.22 % |
$-31,725 |
| Grove Creek Asset Management |
Institution |
-12.72 % |
2008-05-07 |
29,600 |
$899,248 |
$-124,616 |
-12.17 % |
Added More |
18,900 |
176.63 % |
$-79,569 |
| Hbk Sorce Advisory Llc |
Institution |
2.91 % |
2008-07-14 |
26,534 |
$806,103 |
$2,653 |
0.33 % |
Added More |
477 |
1.83 % |
$48 |
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
700 |
$21,266 |
$-2,947 |
-12.17 % |
New Holding |
700 |
100.00 % |
$-2,947 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
25,020 |
$760,108 |
$-105,835 |
-12.22 % |
Sold Some |
-725 |
-2.81 % |
$3,067 |
| Klingenstein Fields And Co Llc |
Institution |
-10.85 % |
2008-05-15 |
62,535 |
$1,899,813 |
$-232,630 |
-10.90 % |
Added More |
1,000 |
1.62 % |
$-3,720 |
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
11,738 |
$356,600 |
$-43,665 |
-10.90 % |
Sold Some |
-1,600 |
-11.99 % |
$5,952 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
1,470 |
$44,659 |
$-8,114 |
-15.37 % |
New Holding |
1,470 |
100.00 % |
$-8,114 |
| Macquarie Fund Adviser Llc |
Institution |
-9.68 % |
2008-05-20 |
872,190 |
$26,497,132 |
$-3,907,411 |
-12.85 % |
No Compare |
- |
- % |
- |
| Macquarie Group Ltd |
Institution |
-8.79 % |
2008-06-13 |
243,031 |
$7,383,282 |
$-644,032 |
-8.02 % |
New Holding |
243,031 |
100.00 % |
$-644,032 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$45,047 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
33,095 |
$1,005,426 |
$-121,790 |
-10.80 % |
Added More |
221 |
0.67 % |
$-813 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
100 |
$3,038 |
$-331 |
-9.82 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
65,701 |
$1,995,996 |
$-244,408 |
-10.90 % |
Added More |
34,217 |
108.68 % |
$-127,287 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
2,000 |
|
|
% |
No Change |
2,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,290 |
-100.00 % |
$43,630 |
| North American Management Corp |
Institution |
-5.93 % |
2008-05-01 |
68,625 |
$2,084,828 |
$-252,540 |
-10.80 % |
Added More |
690 |
1.01 % |
$-2,539 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-2,706 |
-100.00 % |
$11,040 |
| Novare Capital Management Llc |
Institution |
-10.20 % |
2008-05-08 |
43,500 |
|
|
% |
No Change |
43,500 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
135,019 |
$4,101,877 |
$-571,130 |
-12.22 % |
Sold Some |
-3,781 |
-2.72 % |
$15,994 |
| Pacific West Financial Consultants Inc |
Institution |
-9.20 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-7,323 |
-100.00 % |
$31,050 |
| Pinnacle Associates Ltd |
Institution |
0.00 % |
2008-07-22 |
38,012 |
$1,154,805 |
$0 |
0.00 % |
Sold Some |
-2,735 |
-6.71 % |
$0 |
| Provise Management Group Llc |
Institution |
-6.62 % |
2008-05-01 |
9,825 |
$298,484 |
$-36,156 |
-10.80 % |
No Change |
9,825 |
0 % |
- |
| Ray Gerald L And Associates Ltd |
Institution |
8.20 % |
2008-07-15 |
11,600 |
$352,408 |
$11,020 |
3.22 % |
No Change |
11,600 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
28,100 |
|
|
% |
New Holding |
28,100 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7,375 |
|
|
% |
Added More |
2,039 |
38.21 % |
|
| Rcm Capital Management Llc |
Institution |
-10.70 % |
2008-05-13 |
1,000 |
$30,380 |
$-4,230 |
-12.22 % |
No Change |
1,000 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
-7.42 % |
2008-04-30 |
350 |
$10,633 |
$-1,159 |
-9.82 % |
New Holding |
350 |
100.00 % |
$-1,159 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
94,600 |
$2,873,948 |
$-351,912 |
-10.90 % |
Added More |
32,200 |
51.60 % |
$-119,784 |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.74 % |
2008-05-16 |
23,571 |
$716,087 |
$-96,170 |
-11.83 % |
No Change |
23,571 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-6.10 % |
2008-05-01 |
454,411 |
$13,805,006 |
$-1,672,232 |
-10.80 % |
Added More |
1,672 |
0.36 % |
$-6,153 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
3,500 |
$106,330 |
$-14,805 |
-12.22 % |
No Change |
3,500 |
0 % |
- |
| S And T Bank |
Institution |
-7.06 % |
2008-05-01 |
3,000 |
$91,140 |
$-11,040 |
-10.80 % |
No Change |
3,000 |
0 % |
- |
| Schmeidler A R And Co Inc |
Institution |
% |
2008-05-14 |
335,935 |
|
|
% |
Added More |
36,025 |
12.01 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
59,000 |
|
|
% |
No Change |
59,000 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
11,500 |
$349,370 |
$-46,920 |
-11.83 % |
No Change |
11,500 |
0 % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
6,000 |
$182,280 |
$-24,480 |
-11.83 % |
No Change |
6,000 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
15,160 |
|
|
% |
No Change |
15,160 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,691 |
-100.00 % |
$76,971 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,105 |
-100.00 % |
$47,210 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$5,070 |
| Trust Co Of Vermont |
Institution |
-6.55 % |
2008-04-28 |
1,400 |
$42,532 |
$-5,236 |
-10.96 % |
New Holding |
1,400 |
100.00 % |
$-5,236 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
12,800 |
$388,864 |
$-47,616 |
-10.90 % |
Added More |
6,500 |
103.17 % |
$-24,180 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
360 |
$10,937 |
$0 |
0.00 % |
New Holding |
360 |
100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
10,700 |
$325,066 |
$-39,376 |
-10.80 % |
Added More |
10,368 |
3122.89 % |
$-38,154 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
5,965 |
$181,217 |
$-22,190 |
-10.90 % |
Added More |
975 |
19.53 % |
$-3,627 |
| Westport Resources Management Inc |
Institution |
-7.84 % |
2008-04-28 |
13,467 |
$409,127 |
$-50,367 |
-10.96 % |
Added More |
617 |
4.80 % |
$-2,308 |
| Wilmington Trust Co |
Institution |
-10.44 % |
2008-05-15 |
1,600 |
$48,608 |
$-5,952 |
-10.90 % |
No Change |
1,600 |
0 % |
- |
| Wilmington Trust Fsb |
Institution |
-7.92 % |
2008-05-15 |
56,200 |
$1,707,356 |
$-209,064 |
-10.90 % |
Added More |
16,400 |
41.20 % |
$-61,008 |
| Wintrust Financial Corp |
Institution |
-6.31 % |
2008-05-12 |
300 |
$9,114 |
$-1,272 |
-12.24 % |
No Change |
300 |
0 % |
- |
| Yale Capital Corp |
Institution |
-6.96 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,025 |
-100.00 % |
$76,246 |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
3,032 |
$92,112 |
$-12,371 |
-11.83 % |
New Holding |
3,032 |
100.00 % |
$-12,371 |