| Alpine Woods Capital Investors Llc |
Institution |
-85.54 % |
2008-02-14 |
44,000 |
|
|
0.00 % |
Added More |
25,000 |
131.57 % |
|
| Baldwin Brothers Inc |
Institution |
-89.94 % |
2008-02-14 |
153,212 |
|
|
0.00 % |
Added More |
12,950 |
9.23 % |
|
| Bank Of America Corp |
Institution |
-87.37 % |
2008-02-13 |
7,500 |
|
|
0.00 % |
New Holding |
7,500 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
3,290 |
|
|
0.00 % |
New Holding |
3,290 |
100.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-92.44 % |
2008-04-09 |
1,000 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
2,700 |
|
|
0.00 % |
Added More |
700 |
35.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
1,100 |
|
|
0.00 % |
No Change |
1,100 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
-84.70 % |
2008-02-14 |
10,000 |
|
|
0.00 % |
No Change |
10,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-92.41 % |
2008-02-14 |
72,100 |
|
|
0.00 % |
Added More |
3,900 |
5.71 % |
|
| Burnham Asset Management Corp |
Institution |
-87.31 % |
2008-02-14 |
43,161 |
|
|
0.00 % |
Sold Some |
-60,300 |
-58.28 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
20,160 |
|
|
0.00 % |
Added More |
3,160 |
18.58 % |
|
| Claymore Advisors Llc |
Institution |
-86.51 % |
2008-02-11 |
5,447 |
|
|
0.00 % |
Sold Some |
-3,660 |
-40.18 % |
|
| Clearbridge Advisors Llc |
Institution |
-92.15 % |
2008-02-14 |
500 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Coastline Trust Co |
Institution |
-83.65 % |
2008-04-23 |
17,000 |
|
|
0.00 % |
Sold Some |
-250 |
-1.44 % |
|
| Deprince Race And Zollo Inc |
Institution |
-88.08 % |
2008-02-04 |
9,670 |
|
|
0.00 % |
No Change |
9,670 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
79,235 |
|
|
0.00 % |
Added More |
9,329 |
13.34 % |
|
| Drake Asset Management Llc |
Institution |
-82.11 % |
2008-02-12 |
12,799 |
|
|
0.00 % |
No Change |
12,799 |
0 % |
- |
| Fbr Small Cap Financial Fund |
Financial Services |
% |
2008-03-27 |
62,474 |
|
|
0.00 % |
Sold Some |
-57,768 |
-48.04 % |
|
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
161 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-87.84 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-25,801 |
-100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-92.27 % |
2008-03-11 |
85,579 |
|
|
0.00 % |
Sold Some |
-39,663 |
-31.66 % |
|
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
3,236 |
|
|
0.00 % |
New Holding |
3,236 |
100.00 % |
|
| Hovde Capital Advisors Llc |
Institution |
-84.23 % |
2008-02-13 |
215,484 |
|
|
0.00 % |
Added More |
162 |
0.07 % |
|
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
3,236 |
|
|
0.00 % |
New Holding |
3,236 |
100.00 % |
|
| International Value Series |
Multi-Cap Value |
-84.63 % |
2008-02-08 |
7,824 |
|
|
0.00 % |
Added More |
5,840 |
294.35 % |
|
| Legg Mason Inc |
Institution |
-79.14 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-87.85 % |
2008-05-06 |
44 |
|
|
0.00 % |
New Holding |
44 |
100.00 % |
|
| Mendon Capital Advisors Corp |
Institution |
-79.70 % |
2008-02-13 |
135,983 |
|
|
0.00 % |
Sold Some |
-120,500 |
-46.98 % |
|
| Merrill Lynch And Co Inc |
Institution |
-66.67 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,160 |
-100.00 % |
|
| Mfp Investors Llc |
Institution |
-88.94 % |
2008-02-13 |
100,000 |
|
|
0.00 % |
Added More |
33,600 |
50.60 % |
|
| Moody Aldrich Partners Llc |
Institution |
-86.33 % |
2008-02-05 |
265,216 |
|
|
0.00 % |
Sold Some |
-76,552 |
-22.39 % |
|
| New England Asset Management Llc |
Institution |
-90.76 % |
2008-04-17 |
100 |
|
|
0.00 % |
No Change |
100 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-90.25 % |
2008-02-14 |
61,767 |
|
|
0.00 % |
New Holding |
61,767 |
100.00 % |
|
| Qvt Financial Lp |
Institution |
-89.51 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-8,541 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-87.77 % |
2008-01-31 |
1,150 |
|
|
0.00 % |
No Change |
1,150 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
93,400 |
|
|
0.00 % |
Added More |
17,000 |
22.25 % |
|
| Royce And Associates Llc |
Institution |
-84.23 % |
2008-02-04 |
261,300 |
|
|
0.00 % |
No Change |
261,300 |
0 % |
- |
| Royce Financial Services Fund |
Financial Services |
% |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Technical Financial Services Llc |
Institution |
-89.80 % |
2008-02-15 |
18,637 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund |
Specialty & Misc |
-89.03 % |
2008-02-29 |
12,571 |
|
|
0.00 % |
Added More |
3,129 |
33.13 % |
|
| Tfs Small Cap Fund |
Small-Cap Core |
-91.12 % |
2008-02-29 |
1,070 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-88.44 % |
2008-04-29 |
54,764 |
|
|
0.00 % |
No Change |
54,764 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
-58.63 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-86.78 % |
2008-02-14 |
300 |
|
|
0.00 % |
No Change |
300 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
69,151 |
|
|
0.00 % |
Added More |
66,807 |
2850.12 % |
|
| Washington Trust Co |
Institution |
-91.23 % |
2008-02-20 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-86.66 % |
2008-02-14 |
129,100 |
|
|
0.00 % |
No Change |
129,100 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund |
Small-Cap Core |
-74.16 % |
2008-02-29 |
600 |
|
|
0.00 % |
Sold Some |
-171 |
-22.17 % |
|
| Wisdomtree Smallcap Earnings Fund |
Small-Cap Core |
-88.69 % |
2008-02-29 |
128 |
|
|
0.00 % |
New Holding |
128 |
100.00 % |
|