| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
300 |
$6,024 |
$-486 |
-7.46 % |
No Change |
300 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
500 |
$10,040 |
$-45 |
-0.44 % |
No Change |
500 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
3,088 |
$62,007 |
$-1,112 |
-1.76 % |
New Holding |
3,088 |
100.00 % |
$-1,112 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
550 |
$11,044 |
$-891 |
-7.46 % |
New Holding |
550 |
100.00 % |
$-891 |
| Bahl And Gaynor Inc |
Institution |
-2.02 % |
2008-08-13 |
42,891 |
$861,251 |
$-26,592 |
-2.99 % |
New Holding |
42,891 |
100.00 % |
$-26,592 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
2,000 |
$40,160 |
$2,180 |
5.73 % |
No Change |
2,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
18,000 |
$361,440 |
$-29,160 |
-7.46 % |
No Change |
18,000 |
0 % |
- |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
76,500 |
$1,536,120 |
$-6,885 |
-0.44 % |
Added More |
35,200 |
85.23 % |
$-3,168 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
22,700 |
$455,816 |
$-115,316 |
-20.19 % |
Sold Some |
-5,400 |
-19.21 % |
$27,432 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
8,800 |
|
|
% |
Added More |
800 |
10.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.44 % |
2008-06-30 |
10,500 |
$210,840 |
$-20,160 |
-8.72 % |
Added More |
500 |
5.00 % |
$-960 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.88 % |
2008-08-25 |
2,997,496 |
$60,189,720 |
$-2,757,696 |
-4.38 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
187,557 |
$3,766,145 |
$-303,842 |
-7.46 % |
Sold Some |
-11,991 |
-6.00 % |
$19,425 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
465,383 |
$9,344,891 |
$618,959 |
7.09 % |
Added More |
222,925 |
91.94 % |
$296,490 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-30,190 |
-100.00 % |
$30,190 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$18,630 |
| Eagle Global Advisors Llc |
Institution |
-5.61 % |
2008-08-08 |
34,975 |
$702,298 |
$30,778 |
4.58 % |
Added More |
4,600 |
15.14 % |
$4,048 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
302 |
$6,064 |
$-489 |
-7.46 % |
New Holding |
302 |
100.00 % |
$-489 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
21,026 |
$422,202 |
$-34,062 |
-7.46 % |
Added More |
3,578 |
20.50 % |
$-5,796 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
85,746 |
|
|
% |
No Change |
85,746 |
0 % |
- |
| Friedberg Investment Management |
Institution |
-4.65 % |
2008-07-10 |
17,680 |
$355,014 |
$-25,459 |
-6.69 % |
Added More |
580 |
3.39 % |
$-835 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$4,212 |
| Greene David J And Co Llc |
Institution |
-0.84 % |
2008-08-05 |
362,855 |
$7,286,128 |
$391,883 |
5.68 % |
Sold Some |
-17,093 |
-4.49 % |
$-18,460 |
| Kayne Anderson Capital Advisors Lp |
Institution |
0.01 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-70,900 |
-100.00 % |
$-39,704 |
| Kayne Anderson Energy Total Return Fund Inc. |
Institution |
-7.00 % |
2008-08-07 |
45 |
$904 |
$60 |
7.09 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
871,159 |
$17,492,873 |
$1,158,641 |
7.09 % |
Added More |
54,394 |
6.65 % |
$72,344 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,621 |
-100.00 % |
$44,746 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
14,312 |
|
|
% |
Sold Some |
-24,895 |
-63.49 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,089,817 |
|
|
% |
Sold Some |
-101,191 |
-8.49 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
12,425 |
$249,494 |
$-7,704 |
-2.99 % |
Added More |
3,830 |
44.56 % |
$-2,375 |
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
300 |
$6,024 |
$-432 |
-6.69 % |
No Change |
300 |
0 % |
- |
| Portola Group Inc |
Institution |
-4.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-58,680 |
-100.00 % |
$-32,861 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
71,700 |
$1,439,736 |
$-116,154 |
-7.46 % |
Sold Some |
-28,697 |
-28.58 % |
$46,489 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
1,581 |
$31,746 |
$-2,561 |
-7.46 % |
Sold Some |
-3,119 |
-66.36 % |
$5,053 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
6,000 |
$120,480 |
$-9,720 |
-7.46 % |
Added More |
700 |
13.20 % |
$-1,134 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
427,200 |
$8,578,176 |
$-692,064 |
-7.46 % |
Sold Some |
-88,600 |
-17.17 % |
$143,532 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,776 |
-100.00 % |
$6,117 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,275 |
-100.00 % |
$16,291 |
| San Francisco Sentry Investment Group |
Institution |
-1.68 % |
2008-08-04 |
4,000 |
$80,320 |
$4,080 |
5.35 % |
No Change |
4,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
1,400 |
$28,112 |
$-2,268 |
-7.46 % |
No Change |
1,400 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
10,700 |
$214,856 |
$-17,334 |
-7.46 % |
Sold Some |
-8,900 |
-45.40 % |
$14,418 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$12,028 |
| Sterling Johnston Capital Management Lp |
Institution |
-6.90 % |
2008-08-14 |
527,350 |
$10,589,188 |
$-854,307 |
-7.46 % |
Added More |
184,800 |
53.94 % |
$-299,376 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
31,800 |
$638,544 |
$-101,760 |
-13.74 % |
Sold Some |
-400,000 |
-92.63 % |
$1,280,000 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
121,899 |
$2,447,732 |
$-197,476 |
-7.46 % |
No Change |
121,899 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-4.23 % |
2008-08-14 |
16,000 |
$321,280 |
$-25,920 |
-7.46 % |
Added More |
6,000 |
60.00 % |
$-9,720 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
345,000 |
$6,927,600 |
$-558,900 |
-7.46 % |
No Change |
345,000 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-0.54 % |
2008-07-29 |
200 |
$4,016 |
$-210 |
-4.96 % |
No Change |
200 |
0 % |
- |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
31,148 |
$625,452 |
$17,443 |
2.86 % |
Sold Some |
-59,014 |
-65.45 % |
$-33,048 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$49,245 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
5,000 |
$100,400 |
$-8,100 |
-7.46 % |
New Holding |
5,000 |
100.00 % |
$-8,100 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,952 |
-100.00 % |
$176 |
| Zephyr Management L.P. |
Institution |
-3.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$18,538 |