| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
14,107 |
$2,539 |
$0 |
0.00 % |
New Holding |
14,107 |
100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,343 |
-100.00 % |
$0 |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
34,965 |
$6,294 |
$0 |
0.00 % |
Sold Some |
-4,835 |
-12.14 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
14,107 |
$2,539 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-909,751 |
-100.00 % |
$0 |
| Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
35 |
$6 |
$0 |
0.00 % |
Sold Some |
-14 |
-28.57 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
632,221 |
$113,800 |
$0 |
0.00 % |
New Holding |
632,221 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,237,647 |
$222,776 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-6,527 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
1 |
$0 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$0 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 % |
$-416 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
4,629 |
$833 |
$46 |
5.88 % |
Sold Some |
-973 |
-17.36 % |
$-10 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
550,000 |
$99,000 |
$5,500 |
5.88 % |
Added More |
30,000 |
5.76 % |
$300 |
| Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) |
Large-Cap Core |
3.98 % |
2008-11-26 |
9,916 |
$1,785 |
$99 |
5.88 % |
No Change |
0 |
0 % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,621 |
-100.00 % |
$-96 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,621 |
-100.00 % |
$-96 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
145,883 |
$26,259 |
$1,459 |
5.88 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,858 |
$334 |
$19 |
5.88 % |
New Holding |
1,858 |
100.00 % |
$19 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
53,100 |
$9,558 |
$531 |
5.88 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
54,400 |
$9,792 |
$544 |
5.88 % |
Sold Some |
-4,200 |
-7.16 % |
$-42 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
2,000 |
$360 |
$20 |
5.88 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
11,527 |
$2,075 |
$115 |
5.88 % |
Sold Some |
-2,821 |
-19.66 % |
$-28 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
53,629 |
$9,653 |
$536 |
5.88 % |
Added More |
29,467 |
121.95 % |
$295 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
56,966 |
$10,254 |
$-2,848 |
-21.73 % |
New Holding |
56,966 |
100.00 % |
$-2,848 |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
19.58 % |
2008-11-21 |
2 |
$0 |
$0 |
-14.28 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
795 |
$143 |
$-24 |
-14.28 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
841,726 |
$151,511 |
$-25,252 |
-14.28 % |
Added More |
50,068 |
6.32 % |
$-1,502 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
4 |
$1 |
$0 |
-14.28 % |
New Holding |
4 |
100.00 % |
$0 |
| Washington Trust Co |
Institution |
6.38 % |
2008-11-19 |
62 |
$11 |
$-4 |
-28.00 % |
New Holding |
62 |
100.00 % |
$-4 |
| Eos Partners Lp |
Institution |
3.85 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 % |
$25,200 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
552,667 |
$99,480 |
$-38,687 |
-28.00 % |
Added More |
59,892 |
12.15 % |
$-4,192 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
163 |
$29 |
$-11 |
-28.00 % |
Sold Some |
-25 |
-13.29 % |
$2 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
7,017,215 |
$1,263,099 |
$-491,205 |
-28.00 % |
Added More |
989,509 |
16.41 % |
$-69,266 |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
300,000 |
$54,000 |
$0 |
0.00 % |
Sold Some |
-3,575,900 |
-92.25 % |
$0 |
| Raffles Associates Lp |
Institution |
-4.35 % |
2008-11-17 |
185,947 |
$33,470 |
$0 |
0.00 % |
Sold Some |
-14,053 |
-7.02 % |
$0 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
773,905 |
$139,303 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Icc Capital Management Inc |
Institution |
5.11 % |
2008-11-17 |
5 |
$1 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
69 |
$12 |
$0 |
0.00 % |
New Holding |
69 |
100.00 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-416 |
-100.00 % |
$0 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
10,060 |
$1,811 |
$0 |
0.00 % |
Sold Some |
-104,887 |
-91.24 % |
$0 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,243 |
$944 |
$0 |
0.00 % |
Sold Some |
-3,945 |
-42.93 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
900 |
$162 |
$0 |
0.00 % |
Sold Some |
-902 |
-50.05 % |
$0 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
432,247 |
$77,804 |
$0 |
0.00 % |
Sold Some |
-56,784 |
-11.61 % |
$0 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
53 |
$10 |
$0 |
0.00 % |
New Holding |
53 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
134,646 |
$24,236 |
$0 |
0.00 % |
Added More |
15,000 |
12.53 % |
$0 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
14,706 |
$2,647 |
$0 |
0.00 % |
Sold Some |
-68,102 |
-82.24 % |
$0 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,008 |
-100.00 % |
$0 |
| Furgueson Capital Management |
Institution |
2.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$0 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-318,700 |
-100.00 % |
$0 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-327 |
-100.00 % |
$0 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,394,900 |
-100.00 % |
$0 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,313 |
-100.00 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,925 |
$347 |
$0 |
0.00 % |
Added More |
8 |
0.41 % |
$0 |
| Contrarian Capital Management Llc |
Institution |
7.03 % |
2008-11-14 |
4,788,644 |
$861,956 |
$0 |
0.00 % |
Added More |
1,009,783 |
26.72 % |
$0 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
821 |
$148 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
41,535 |
$7,476 |
$0 |
0.00 % |
Sold Some |
-76 |
-0.18 % |
$0 |
| Kohlberg Kravis Roberts And Co |
Institution |
5.81 % |
2008-11-14 |
3,882,145 |
$698,786 |
$0 |
0.00 % |
Sold Some |
-389,069 |
-9.10 % |
$0 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
208,506 |
$37,531 |
$0 |
0.00 % |
Sold Some |
-22,817 |
-9.86 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
8,776 |
$1,580 |
$0 |
0.00 % |
Sold Some |
-1,316 |
-13.04 % |
$0 |
| High Point Bank And Trust Co |
Institution |
2.33 % |
2008-11-14 |
911 |
$164 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
6,135 |
$1,104 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
19,544,420 |
$3,517,996 |
$0 |
0.00 % |
Added More |
2,823,484 |
16.88 % |
$0 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
121 |
$22 |
$0 |
0.00 % |
Sold Some |
-19,149 |
-99.37 % |
$0 |
| Force Capital Management Llc |
Institution |
2.60 % |
2008-11-14 |
985,800 |
$177,444 |
$0 |
0.00 % |
Added More |
230,800 |
30.56 % |
$0 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
1.87 % |
2008-11-14 |
21,250,600 |
$3,825,108 |
$0 |
0.00 % |
Sold Some |
-1,390,500 |
-6.14 % |
$0 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
34 |
$6 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
943 |
$170 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
657,398 |
$118,332 |
$0 |
0.00 % |
Sold Some |
-74,586 |
-10.18 % |
$0 |
| Act Ii Management Lp |
Institution |
-4.13 % |
2008-11-14 |
757,355 |
$136,324 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
241,590 |
$43,486 |
$0 |
0.00 % |
Sold Some |
-205,300 |
-45.93 % |
$0 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
65,571 |
$11,803 |
$0 |
0.00 % |
Sold Some |
-15,001 |
-18.61 % |
$0 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
29,885 |
$5,379 |
$0 |
0.00 % |
Added More |
2,866 |
10.60 % |
$0 |
| Zazove Associates Llc |
Institution |
6.82 % |
2008-11-14 |
1,100,000 |
$198,000 |
$0 |
0.00 % |
Added More |
1,098,658 |
81867.21 % |
$0 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
8,677 |
$1,562 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
37,660 |
$6,779 |
$0 |
0.00 % |
Added More |
12,500 |
49.68 % |
$0 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,571,419 |
$1,362,855 |
$0 |
0.00 % |
New Holding |
7,571,419 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
12,720 |
$2,290 |
$0 |
0.00 % |
Sold Some |
-500 |
-3.78 % |
$0 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
228,800 |
$41,184 |
$0 |
0.00 % |
Sold Some |
-118,200 |
-34.06 % |
$0 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
11,400 |
$2,052 |
$0 |
0.00 % |
New Holding |
11,400 |
100.00 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
11,147 |
$2,006 |
$0 |
0.00 % |
Sold Some |
-3,918 |
-26.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
289,900 |
$52,182 |
$0 |
0.00 % |
New Holding |
289,900 |
100.00 % |
$0 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
16,345 |
$2,942 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
265,233 |
$47,742 |
$0 |
0.00 % |
New Holding |
265,233 |
100.00 % |
$0 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
48,087 |
$8,656 |
$0 |
0.00 % |
Sold Some |
-50,217 |
-51.08 % |
$0 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
1,242 |
$224 |
$0 |
0.00 % |
New Holding |
1,242 |
100.00 % |
$0 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
170,184 |
$30,633 |
$0 |
0.00 % |
Sold Some |
-53,240 |
-23.82 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,249,080 |
$224,834 |
$0 |
0.00 % |
Added More |
85,735 |
7.36 % |
$0 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
273 |
$49 |
$0 |
0.00 % |
Sold Some |
-120 |
-30.53 % |
$0 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
139 |
$25 |
$0 |
0.00 % |
Added More |
15 |
12.09 % |
$0 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
201 |
$36 |
$0 |
0.00 % |
Added More |
146 |
265.45 % |
$0 |
| Kovitz Investment Group Llc |
Institution |
4.44 % |
2008-11-14 |
19,432 |
$3,498 |
$0 |
0.00 % |
Sold Some |
-271 |
-1.37 % |
$0 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
7 |
$1 |
$0 |
0.00 % |
New Holding |
7 |
100.00 % |
$0 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
18,965 |
$3,414 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
164,452 |
$29,601 |
$0 |
0.00 % |
Added More |
318 |
0.19 % |
$0 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,323 |
$418 |
$0 |
0.00 % |
Sold Some |
-294 |
-11.23 % |
$0 |
| Shenkman Capital Management Inc |
Institution |
-0.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-570,000 |
-100.00 % |
$11,400 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
13,061 |
$2,351 |
$-261 |
-10.00 % |
Sold Some |
-5,051 |
-27.88 % |
$101 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-83,527 |
-100.00 % |
$1,671 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
697 |
$125 |
$-14 |
-10.00 % |
Sold Some |
-76 |
-9.83 % |
$2 |
| First National Bank Of Chester County |
Institution |
6.94 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$1 |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
35,000 |
$6,300 |
$-700 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
32,600 |
$5,868 |
$-652 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$1 |
| Valueworks Llc |
Institution |
1.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,808 |
-100.00 % |
$236 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
123 |
$22 |
$-2 |
-10.00 % |
New Holding |
123 |
100.00 % |
$-2 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
14,107 |
$2,539 |
$-282 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
2,348 |
$423 |
$-47 |
-10.00 % |
No Compare |
- |
- % |
- |
| Scepter Holdings Inc |
Institution |
-0.66 % |
2008-11-13 |
3,723,526 |
$670,235 |
$-74,471 |
-10.00 % |
Sold Some |
-2,483,137 |
-40.00 % |
$49,663 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
390 |
$70 |
$-8 |
-10.00 % |
Sold Some |
-137,004 |
-99.71 % |
$2,740 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
130 |
$23 |
$-3 |
-10.00 % |
Added More |
123 |
1757.14 % |
$-2 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
107,530 |
$19,355 |
$-2,151 |
-10.00 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
233,080 |
$41,954 |
$-4,662 |
-10.00 % |
Sold Some |
-8,523 |
-3.52 % |
$170 |
| Goldentree Asset Management Lp |
Institution |
2.87 % |
2008-11-13 |
4,693,236 |
$844,782 |
$-93,865 |
-10.00 % |
Sold Some |
-4,278,184 |
-47.68 % |
$85,564 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
775 |
$140 |
$-16 |
-10.00 % |
No Change |
0 |
0 % |
- |
| United States Steel And Carnegie Pension Fd |
Institution |
4.45 % |
2008-11-13 |
168,370 |
$30,307 |
$-3,367 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 % |
$2 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-442 |
-100.00 % |
$9 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,734 |
-100.00 % |
$95 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
30 |
$5 |
$-1 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
268,141 |
$48,265 |
$-5,363 |
-10.00 % |
New Holding |
268,141 |
100.00 % |
$-5,363 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
15,030 |
$2,705 |
$-301 |
-10.00 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
26,341 |
$4,741 |
$-527 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
10,600 |
$1,908 |
$-212 |
-10.00 % |
Sold Some |
-12,640 |
-54.38 % |
$253 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
1 |
$0 |
$0 |
-10.00 % |
Sold Some |
-2,460 |
-99.95 % |
$49 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,351,482 |
$243,267 |
$-27,030 |
-10.00 % |
Added More |
11,563 |
0.86 % |
$-231 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
1 |
$0 |
$0 |
-10.00 % |
Sold Some |
-14,920 |
-99.99 % |
$298 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
452,100 |
$81,378 |
$-9,042 |
-10.00 % |
New Holding |
452,100 |
100.00 % |
$-9,042 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
7,452 |
$1,341 |
$-149 |
-10.00 % |
Added More |
403 |
5.71 % |
$-8 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
40,618 |
$7,311 |
$-812 |
-10.00 % |
Added More |
19,700 |
94.17 % |
$-394 |
| Kimelman And Baird Llc |
Institution |
3.64 % |
2008-11-13 |
125 |
$23 |
$-3 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
277,529 |
$49,955 |
$-5,551 |
-10.00 % |
Added More |
128,253 |
85.91 % |
$-2,565 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
6,090 |
$1,096 |
$-122 |
-10.00 % |
Sold Some |
-157 |
-2.51 % |
$3 |
| Frontier Investment Mgmt Co |
Institution |
4.34 % |
2008-11-13 |
50,331 |
$9,060 |
$-1,007 |
-10.00 % |
Sold Some |
-23 |
-0.04 % |
$0 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
15 |
$3 |
$0 |
-10.00 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
20,046 |
$3,608 |
$-401 |
-10.00 % |
Sold Some |
-2,231 |
-10.01 % |
$45 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
98,929 |
$17,807 |
$-1,979 |
-10.00 % |
Added More |
8,440 |
9.32 % |
$-169 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
10,995 |
$1,979 |
$-220 |
-10.00 % |
Sold Some |
-467 |
-4.07 % |
$9 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
11,623 |
$2,092 |
$-232 |
-10.00 % |
Sold Some |
-678 |
-5.51 % |
$14 |
| Marco Investment Management Llc |
Institution |
6.31 % |
2008-11-13 |
2 |
$0 |
$0 |
-10.00 % |
Sold Some |
-2 |
-50.00 % |
$0 |
| Lampe Conway And Co Llc |
Institution |
-8.84 % |
2008-11-13 |
5,432,017 |
$977,763 |
$-108,640 |
-10.00 % |
New Holding |
5,432,017 |
100.00 % |
$-108,640 |
| Palisades Investment Partners Llc |
Institution |
6.18 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-855,939 |
-100.00 % |
$17,119 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
7,815,746 |
$1,406,834 |
$-156,315 |
-10.00 % |
Added More |
1,519,300 |
24.12 % |
$-30,386 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
866 |
$156 |
$-17 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
5.10 % |
2008-11-12 |
28,204 |
$5,077 |
$-564 |
-10.00 % |
Sold Some |
-53 |
-0.18 % |
$1 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-97,325 |
-100.00 % |
$1,947 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$382 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
1.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$0 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-199,686 |
-100.00 % |
$3,994 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
29 |
$5 |
$-1 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
18,136 |
$3,264 |
$-363 |
-10.00 % |
Sold Some |
-11,715 |
-39.24 % |
$234 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
26,513 |
$4,772 |
$-530 |
-10.00 % |
Sold Some |
-51 |
-0.19 % |
$1 |
| Buckhead Capital Management Llc |
Institution |
4.47 % |
2008-11-12 |
135,243 |
$24,344 |
$-2,705 |
-10.00 % |
Sold Some |
-175,000 |
-56.40 % |
$3,500 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
258 |
$46 |
$-5 |
-10.00 % |
New Holding |
258 |
100.00 % |
$-5 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
191 |
$34 |
$-4 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
6.02 % |
2008-11-12 |
126 |
$23 |
$-3 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
207 |
$37 |
$-4 |
-10.00 % |
Sold Some |
-1 |
-0.48 % |
$0 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
15 |
$3 |
$0 |
-10.00 % |
Added More |
14 |
1400.00 % |
$0 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
80,796 |
$14,543 |
$-1,616 |
-10.00 % |
Added More |
8,796 |
12.21 % |
$-176 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
24,168 |
$4,350 |
$-483 |
-10.00 % |
Added More |
910 |
3.91 % |
$-18 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
915 |
$165 |
$-18 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
28,311 |
$5,096 |
$-566 |
-10.00 % |
No Change |
0 |
0 % |
- |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
52 |
$9 |
$-1 |
-10.00 % |
Sold Some |
-230 |
-81.56 % |
$5 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
144 |
$26 |
$-3 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
259 |
$47 |
$-5 |
-10.00 % |
Sold Some |
-10 |
-3.71 % |
$0 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
47,063 |
$8,471 |
$-941 |
-10.00 % |
Added More |
25,820 |
121.54 % |
$-516 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
569 |
$102 |
$-11 |
-10.00 % |
Sold Some |
-15 |
-2.56 % |
$0 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
85,176 |
$15,332 |
$-1,704 |
-10.00 % |
Sold Some |
-10,556 |
-11.02 % |
$211 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
9,560 |
$1,721 |
$-191 |
-10.00 % |
New Holding |
9,560 |
100.00 % |
$-191 |
| Staley Capital Advisers Inc |
Institution |
4.35 % |
2008-11-12 |
2,000,099 |
$360,018 |
$-40,002 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
33,182 |
$5,973 |
$-664 |
-10.00 % |
Sold Some |
-321 |
-0.95 % |
$6 |
| Obermeyer Asset Management Co |
Institution |
-3.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$1 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
3,792 |
$683 |
$-76 |
-10.00 % |
Added More |
2,992 |
374.00 % |
$-60 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
21,968 |
$3,954 |
$-439 |
-10.00 % |
New Holding |
21,968 |
100.00 % |
$-439 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
10,782 |
$1,941 |
$-216 |
-10.00 % |
Sold Some |
-41 |
-0.37 % |
$1 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
97,912 |
$17,624 |
$-3,916 |
-18.18 % |
Added More |
14,149 |
16.89 % |
$-566 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,141 |
-100.00 % |
$446 |
| Great Lakes Advisors Inc |
Institution |
-1.30 % |
2008-11-10 |
45 |
$8 |
$-2 |
-18.18 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,043 |
-100.00 % |
$482 |
| Arrow Financial Corp |
Institution |
-0.28 % |
2008-11-07 |
30 |
$5 |
$-2 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Cooke And Bieler Lp |
Institution |
-4.53 % |
2008-11-07 |
15,000 |
$2,700 |
$-1,050 |
-28.00 % |
No Change |
0 |
0 % |
- |
| West Creek Capital Llc |
Institution |
-18.92 % |
2008-11-07 |
850,432 |
$153,078 |
$-59,530 |
-28.00 % |
Sold Some |
-86,760 |
-9.25 % |
$6,073 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-221 |
-100.00 % |
$15 |
| Shufro Rose And Co Llc |
Institution |
-4.42 % |
2008-11-06 |
13,216 |
$2,379 |
$-1,057 |
-30.76 % |
Sold Some |
-177 |
-1.32 % |
$14 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
161,718 |
$29,109 |
$-12,937 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
230 |
$41 |
$-18 |
-30.76 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
1,378 |
$248 |
$-110 |
-30.76 % |
Sold Some |
-452 |
-24.69 % |
$36 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
102,464 |
$18,444 |
$-8,197 |
-30.76 % |
Sold Some |
-57,268 |
-35.85 % |
$4,581 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
4,899,166 |
$881,850 |
$-391,933 |
-30.76 % |
Added More |
4,893,277 |
83091.81 % |
$-391,462 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
324 |
$58 |
$-26 |
-30.76 % |
Sold Some |
-6 |
-1.81 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
308,523 |
$55,534 |
$-24,682 |
-30.76 % |
Sold Some |
-42,071 |
-11.99 % |
$3,366 |
| Adirondack Trust Co |
Institution |
-0.40 % |
2008-11-06 |
194 |
$35 |
$-16 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
6,271 |
$1,129 |
$-502 |
-30.76 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
11,300 |
$2,034 |
$-565 |
-21.73 % |
Sold Some |
-2,200 |
-16.29 % |
$110 |
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
23 |
$4 |
$-1 |
-21.73 % |
No Change |
0 |
0 % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-5.43 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,085 |
-100.00 % |
$204 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
52,092 |
$9,377 |
$-2,605 |
-21.73 % |
Added More |
16,200 |
45.13 % |
$-810 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
152 |
$27 |
$-8 |
-21.73 % |
Sold Some |
-2 |
-1.29 % |
$0 |
| San Francisco Sentry Investment Group |
Institution |
-9.89 % |
2008-11-04 |
16 |
$3 |
$-1 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
53 |
$10 |
$-4 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
6,529 |
$1,175 |
$-457 |
-28.00 % |
Sold Some |
-787 |
-10.75 % |
$55 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
17,271 |
$3,109 |
$-1,209 |
-28.00 % |
Sold Some |
-574 |
-3.21 % |
$40 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
15,448 |
$2,781 |
$-1,236 |
-30.76 % |
Added More |
14,631 |
1790.82 % |
$-1,170 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
4,364 |
$786 |
$-349 |
-30.76 % |
Sold Some |
-103,176 |
-95.94 % |
$8,254 |
| Acadia Trust Na |
Institution |
-2.28 % |
2008-11-03 |
130 |
$23 |
$-10 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-35,251 |
-100.00 % |
$2,820 |
| Mcdonald Capital Investors Inc |
Institution |
-6.66 % |
2008-11-03 |
30,904 |
$5,563 |
$-2,472 |
-30.76 % |
Sold Some |
-599,364 |
-95.09 % |
$47,949 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.30 % |
2008-10-31 |
8 |
$1 |
$-1 |
-35.71 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
740,205 |
$133,237 |
$-74,021 |
-35.71 % |
Sold Some |
-28,180 |
-3.66 % |
$2,818 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
$2,970 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
265,182 |
$47,733 |
$-26,518 |
-35.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
370,402 |
$66,672 |
$-37,040 |
-35.71 % |
Sold Some |
-12,100 |
-3.16 % |
$1,210 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
9,916 |
$1,785 |
$-992 |
-35.71 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
152,624 |
$27,472 |
$-15,262 |
-35.71 % |
Added More |
6,695 |
4.58 % |
$-670 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
1 |
$0 |
$0 |
-35.71 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
4,319,669 |
$777,540 |
$-431,967 |
-35.71 % |
Sold Some |
-1,545,527 |
-26.35 % |
$154,553 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
80 |
$14 |
$-8 |
-35.71 % |
Added More |
23 |
40.35 % |
$-2 |
| Cohen Klingenstein And Marks Inc |
Institution |
-9.68 % |
2008-10-30 |
13,989 |
$2,518 |
$-1,399 |
-35.71 % |
Sold Some |
-3,663 |
-20.75 % |
$366 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-40,203 |
-100.00 % |
$4,020 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
675 |
$122 |
$-54 |
-30.76 % |
Sold Some |
-583 |
-46.34 % |
$47 |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
54 |
$10 |
$-4 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-10-29 |
670 |
$121 |
$-54 |
-30.76 % |
No Compare |
- |
- % |
- |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
741 |
$133 |
$-59 |
-30.76 % |
Sold Some |
-105 |
-12.41 % |
$8 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
585 |
$105 |
$-47 |
-30.76 % |
No Compare |
- |
- % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
368 |
$66 |
$-29 |
-30.76 % |
Sold Some |
-473 |
-56.24 % |
$38 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
108 |
$19 |
$-11 |
-35.71 % |
Sold Some |
-7 |
-6.08 % |
$1 |
| North Star Investment Management Corp |
Institution |
-8.14 % |
2008-10-28 |
379 |
$68 |
$-38 |
-35.71 % |
Added More |
230 |
154.36 % |
$-23 |
| Community Bank System Inc |
Institution |
-2.80 % |
2008-10-28 |
38 |
$7 |
$-4 |
-35.71 % |
No Change |
0 |
0 % |
- |
| Capital City Trust Co |
Institution |
8.19 % |
2008-10-27 |
1,305 |
$235 |
$-144 |
-37.93 % |
No Change |
0 |
0 % |
- |
| Family Legacy Inc |
Institution |
6.34 % |
2008-10-27 |
249 |
$45 |
$-27 |
-37.93 % |
No Change |
0 |
0 % |
- |
| Sunnymeath Asset Management Inc |
Institution |
7.80 % |
2008-10-27 |
23 |
$4 |
$-3 |
-37.93 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
254,892 |
$45,881 |
$-28,038 |
-37.93 % |
Sold Some |
-4,799 |
-1.84 % |
$528 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
35,440 |
$6,379 |
$-4,607 |
-41.93 % |
Added More |
4,792 |
15.63 % |
$-623 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-3.04 % |
2008-10-23 |
209 |
$38 |
$-17 |
-30.76 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
23,134 |
$4,164 |
$-1,851 |
-30.76 % |
Added More |
332 |
1.45 % |
$-27 |
| Security National Trust Co |
Institution |
1.60 % |
2008-10-23 |
424 |
$76 |
$-34 |
-30.76 % |
Added More |
153 |
56.45 % |
$-12 |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
847 |
$152 |
$-51 |
-25.00 % |
Sold Some |
-20 |
-2.30 % |
$1 |
| Progressive Investment Management |
Institution |
-12.33 % |
2008-10-20 |
69 |
$12 |
$-4 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
663,228 |
$119,381 |
$-39,794 |
-25.00 % |
Sold Some |
-52,497 |
-7.33 % |
$3,150 |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
225 |
$41 |
$-14 |
-25.00 % |
Sold Some |
-60 |
-21.05 % |
$4 |
| Nordea Investment Management Ab |
Institution |
-9.81 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-15,851 |
-100.00 % |
$951 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
103 |
$19 |
$-2 |
-10.00 % |
Sold Some |
-46 |
-30.87 % |
$1 |
| Braun Stacey Associates Inc |
Institution |
-4.82 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$1 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
23 |
$4 |
$-1 |
-25.00 % |
New Holding |
23 |
100.00 % |
$-1 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-9.51 % |
2008-10-16 |
27 |
$5 |
$-2 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
117,493 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
92 |
|
|
% |
Sold Some |
-15 |
-14.01 % |
|
| Terre Haute First National Bank |
Institution |
-3.83 % |
2008-10-08 |
23 |
$4 |
$-4 |
-50.00 % |
Sold Some |
-73 |
-76.04 % |
$13 |
| Central Bank And Trust Co |
Institution |
-12.36 % |
2008-10-06 |
48 |
$9 |
$-18 |
-67.27 % |
No Change |
0 |
0 % |
- |
| Burns J W And Co Inc |
Institution |
-15.75 % |
2008-10-03 |
11,209 |
$2,018 |
$-5,492 |
-73.13 % |
Sold Some |
-383 |
-3.30 % |
$188 |
| Tax Exempt Bond Fund (Russell Investment Co) |
Specialty & Misc |
-27.42 % |
2008-09-26 |
51,716 |
$9,309 |
$-33,098 |
-78.04 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-103,176 |
-100.00 % |
$66,033 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
12,700 |
$2,286 |
$-8,636 |
-79.06 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,323 |
$238 |
$-781 |
-76.62 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
$21,744 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
2,299 |
$414 |
$-1,563 |
-79.06 % |
New Holding |
2,299 |
100.00 % |
$-1,563 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
11,510 |
$2,072 |
$-9,208 |
-81.63 % |
Added More |
1,130 |
10.88 % |
$-904 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
12,376 |
$2,228 |
$-9,653 |
-81.25 % |
New Holding |
12,376 |
100.00 % |
$-9,653 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-26,142 |
-100.00 % |
$17,777 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-113,645 |
-100.00 % |
$77,279 |
| Mcmillion Capital Management Inc |
Institution |
-29.26 % |
2008-08-14 |
47 |
$8 |
$-38 |
-81.81 % |
No Change |
0 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
736 |
$132 |
$-596 |
-81.81 % |
No Compare |
- |
- % |
- |
| Act Ii Master Fund Ltd |
Institution |
-37.82 % |
2008-08-14 |
1,671,905 |
$300,943 |
$-1,354,243 |
-81.81 % |
Added More |
1,471,905 |
735.95 % |
$-1,192,243 |
| Whalerock Capital Partners Llc |
Institution |
-28.34 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$48 |