| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
9,623 |
$205,162 |
$-24,539 |
-10.68 % |
Added More |
1,513 |
18.65 % |
$-3,858 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
135,704 |
$2,893,209 |
$-293,121 |
-9.19 % |
Sold Some |
-41,176 |
-23.27 % |
$88,940 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,108 |
|
|
% |
New Holding |
2,108 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,648,675 |
$35,149,751 |
$-4,204,121 |
-10.68 % |
Added More |
139,512 |
9.24 % |
$-355,756 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
54,960 |
|
|
% |
Sold Some |
-306 |
-0.55 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
443,074 |
$9,446,338 |
$-465,228 |
-4.69 % |
Added More |
59,345 |
15.46 % |
$-62,312 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
400 |
$8,528 |
$-952 |
-10.04 % |
New Holding |
400 |
100.00 % |
$-952 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
4,600 |
$98,072 |
$-11,730 |
-10.68 % |
Sold Some |
-1,400 |
-23.33 % |
$3,570 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
20,500 |
$437,060 |
$-44,690 |
-9.27 % |
Added More |
2,400 |
13.25 % |
$-5,232 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
2,200 |
$46,904 |
$-5,258 |
-10.08 % |
New Holding |
2,200 |
100.00 % |
$-5,258 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
23,300 |
|
|
% |
Added More |
600 |
2.64 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
64,441 |
|
|
% |
Added More |
4,036 |
6.68 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
287,933 |
$6,138,732 |
$-685,281 |
-10.04 % |
Added More |
13 |
0.00 % |
$-31 |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-14.38 % |
2008-05-08 |
410,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-14.38 % |
2008-05-08 |
410,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
10,052 |
$214,309 |
$-25,633 |
-10.68 % |
Added More |
763 |
8.21 % |
$-1,946 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$1,188 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
2,700 |
$57,564 |
$-7,371 |
-11.35 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
56,994 |
$1,215,112 |
$-144,195 |
-10.60 % |
Added More |
56,009 |
5686.19 % |
$-141,703 |
| Farmers And Merchants Investments Inc |
Institution |
-8.33 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$264 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
400 |
$8,528 |
$-1,020 |
-10.68 % |
New Holding |
400 |
100.00 % |
$-1,020 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
200 |
$4,264 |
$-510 |
-10.68 % |
New Holding |
200 |
100.00 % |
$-510 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
23,089 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
181,200 |
|
|
% |
Added More |
21,800 |
13.67 % |
|
| Friedberg Investment Management |
Institution |
-2.39 % |
2008-04-21 |
17,450 |
$372,034 |
$-41,880 |
-10.11 % |
Added More |
2,250 |
14.80 % |
$-5,400 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
39,309 |
$838,068 |
$-100,238 |
-10.68 % |
Sold Some |
-8,791 |
-18.27 % |
$22,417 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
10,000 |
$213,200 |
$-24,300 |
-10.23 % |
No Change |
10,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
201,201 |
$4,289,605 |
$-488,918 |
-10.23 % |
Added More |
57,002 |
39.53 % |
$-138,515 |
| Griffin Asset Management Inc |
Institution |
-8.48 % |
2008-04-16 |
23,900 |
$509,548 |
$-48,039 |
-8.61 % |
No Change |
23,900 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
54,180 |
$1,155,118 |
$-137,075 |
-10.60 % |
New Holding |
54,180 |
100.00 % |
$-137,075 |
| Hm Capital Management Llc |
Institution |
5.25 % |
2008-04-29 |
27,250 |
$580,970 |
$-71,940 |
-11.01 % |
No Change |
27,250 |
0 % |
- |
| Ims Capital Management |
Institution |
% |
2008-05-14 |
36,900 |
|
|
% |
No Change |
36,900 |
0 % |
- |
| Ims Strategic Income Fund (Unified Series Trust) |
Equity Income |
-9.51 % |
2008-05-30 |
36,900 |
$786,708 |
$-71,955 |
-8.37 % |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-6.72 % |
2008-06-09 |
32,000 |
$682,240 |
$-37,120 |
-5.16 % |
No Change |
32,000 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
120,000 |
|
|
% |
Added More |
45,500 |
61.07 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
59,922 |
$1,277,537 |
$-69,510 |
-5.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
121,247 |
$2,584,986 |
$-140,647 |
-5.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
572 |
$12,195 |
$-664 |
-5.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,454 |
$52,319 |
$-2,847 |
-5.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
9,749 |
$207,849 |
$-11,309 |
-5.16 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
56,144 |
|
|
% |
New Holding |
56,144 |
100.00 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
-7.87 % |
2008-05-15 |
729,034 |
$15,543,005 |
$-1,859,037 |
-10.68 % |
Sold Some |
-206,685 |
-22.08 % |
$527,047 |
| Kayne Anderson Energy Total Return Fund Inc. |
Institution |
-0.82 % |
2008-04-25 |
615 |
$13,112 |
$-1,525 |
-10.42 % |
Sold Some |
-143 |
-18.86 % |
$355 |
| Lighthouse Capital Management |
Institution |
-6.71 % |
2008-04-30 |
311,187 |
$6,634,507 |
$-326,746 |
-4.69 % |
Added More |
4,371 |
1.42 % |
$-4,590 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
136,949 |
$2,919,753 |
$-295,810 |
-9.19 % |
New Holding |
136,949 |
100.00 % |
$-295,810 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,494 |
$31,852 |
$-2,331 |
-6.81 % |
Added More |
27 |
1.84 % |
$-42 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
11,190 |
$238,571 |
$-26,632 |
-10.04 % |
Added More |
2,071 |
22.71 % |
$-4,929 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,391 |
$93,616 |
$-11,197 |
-10.68 % |
Sold Some |
-2,553 |
-36.76 % |
$6,510 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
24,789 |
$528,501 |
$-63,212 |
-10.68 % |
Sold Some |
-22,592 |
-47.68 % |
$57,610 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
44,632 |
$951,554 |
$-113,812 |
-10.68 % |
Sold Some |
-5,553 |
-11.06 % |
$14,160 |
| Murphy Capital Management Inc |
Institution |
-7.75 % |
2008-05-05 |
24,100 |
$513,812 |
$-53,020 |
-9.35 % |
No Change |
24,100 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
1,818 |
$38,760 |
$-4,636 |
-10.68 % |
Sold Some |
-6,113 |
-77.07 % |
$15,588 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
79,532 |
$1,695,622 |
$-202,807 |
-10.68 % |
Added More |
80 |
0.10 % |
$-204 |
| Orrstown Financial Services Inc |
Institution |
-11.13 % |
2008-05-15 |
400 |
$8,528 |
$-1,020 |
-10.68 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
11,100 |
$236,652 |
$14,319 |
6.44 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
25 |
$533 |
$-64 |
-10.68 % |
Sold Some |
-75 |
-75.00 % |
$191 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-10,875 |
-100.00 % |
$3,045 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$255 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,168 |
-100.00 % |
$22,278 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
14,200 |
|
|
% |
No Change |
14,200 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
47,963 |
$1,022,571 |
$-122,306 |
-10.68 % |
Added More |
763 |
1.61 % |
$-1,946 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,541 |
|
|
% |
New Holding |
2,541 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
450,800 |
$9,611,056 |
$-1,149,540 |
-10.68 % |
Sold Some |
-10,400 |
-2.25 % |
$26,520 |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-7.57 % |
2008-05-30 |
128,754 |
$2,745,035 |
$-251,070 |
-8.37 % |
No Change |
128,754 |
0 % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-9.96 % |
2008-05-30 |
11,000 |
$234,520 |
$-21,450 |
-8.37 % |
No Change |
11,000 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-7.08 % |
2008-05-01 |
515,093 |
$10,981,783 |
$-803,545 |
-6.81 % |
Sold Some |
-26,780 |
-4.94 % |
$41,777 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
51,700 |
|
|
% |
Sold Some |
-3,500 |
-6.34 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
11,288 |
$240,660 |
$-29,800 |
-11.01 % |
Sold Some |
-230,952 |
-95.34 % |
$609,713 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
497 |
$10,596 |
$-1,093 |
-9.35 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
3,894 |
$83,020 |
$-7,593 |
-8.37 % |
Sold Some |
-995 |
-20.35 % |
$1,940 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
756 |
$16,118 |
$-1,421 |
-8.10 % |
Added More |
39 |
5.43 % |
$-73 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-1,024 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
2,500 |
$53,300 |
$3,225 |
6.44 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
876 |
|
|
% |
No Change |
876 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,256 |
|
|
% |
Added More |
420 |
6.14 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
4.10 % |
2008-03-07 |
4,400 |
$93,808 |
$5,676 |
6.44 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
80,627 |
|
|
% |
No Change |
80,627 |
0 % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-6.85 % |
2008-05-28 |
1,638,000 |
$34,922,160 |
$-4,307,940 |
-10.98 % |
Added More |
1,573,900 |
2455.38 % |
$-4,139,357 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-742 |
-100.00 % |
$1,447 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
11,449 |
|
|
% |
New Holding |
11,449 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$37,230 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
156,874 |
$3,344,554 |
$-381,204 |
-10.23 % |
Sold Some |
-44,406 |
-22.06 % |
$107,907 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
153 |
$3,262 |
$-379 |
-10.42 % |
Sold Some |
-20 |
-11.56 % |
$50 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
20 |
$426 |
$-51 |
-10.68 % |
Sold Some |
-20 |
-50.00 % |
$51 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-8.43 % |
2008-05-05 |
49,727 |
$1,060,180 |
$-109,399 |
-9.35 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.91 % |
2008-05-30 |
42,003 |
$895,504 |
$-81,906 |
-8.37 % |
Sold Some |
-3,331 |
-7.34 % |
$6,495 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
3,500 |
$74,620 |
$-6,825 |
-8.37 % |
No Change |
3,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
158,366 |
$3,376,363 |
$-247,051 |
-6.81 % |
Added More |
155,610 |
5646.22 % |
$-242,752 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
18,008 |
$383,931 |
$-35,116 |
-8.37 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-93,666 |
-100.00 % |
$182,649 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
1,723,135 |
$36,737,238 |
$-4,393,994 |
-10.68 % |
Added More |
34,850 |
2.06 % |
$-88,868 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$510 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-293,975 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
150 |
$3,198 |
$-410 |
-11.35 % |
No Compare |
- |
- % |
- |