| Adar Investment Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$11,396 |
| Albert D Mason Inc |
Institution |
-10.78 % |
2008-05-09 |
7,114,488 |
$117,887,066 |
$-2,988,085 |
-2.47 % |
Added More |
323,843 |
4.76 % |
$-136,014 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
0.87 % |
2008-07-09 |
1,403,600 |
$23,257,652 |
$-182,468 |
-0.77 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
575 |
$9,528 |
$-489 |
-4.87 % |
New Holding |
575 |
100.00 % |
$-489 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
13,490 |
$223,529 |
$-4,182 |
-1.83 % |
Sold Some |
-17,395 |
-56.32 % |
$5,392 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$5,005 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
29,024 |
$480,928 |
$-10,449 |
-2.12 % |
No Change |
29,024 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
41,000 |
$679,370 |
$63,960 |
10.39 % |
Sold Some |
-1,840 |
-4.29 % |
$-2,870 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
19,437 |
|
|
% |
Sold Some |
-2,864 |
-12.84 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,940 |
$32,146 |
$-892 |
-2.70 % |
New Holding |
1,940 |
100.00 % |
$-892 |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
96,322 |
|
|
% |
Added More |
10,422 |
12.13 % |
|
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
2,000 |
$33,140 |
$-920 |
-2.70 % |
No Change |
2,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
156,900 |
|
|
% |
No Change |
156,900 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
16,977 |
$281,309 |
$-13,072 |
-4.44 % |
Sold Some |
-1,400 |
-7.61 % |
$1,078 |
| Harding Loevner Management L P |
Institution |
-9.56 % |
2008-04-25 |
18,000 |
$298,260 |
$22,500 |
8.15 % |
Added More |
3,000 |
20.00 % |
$3,750 |
| Hbk Sorce Advisory Llc |
Institution |
2.91 % |
2008-07-14 |
14,375 |
$238,194 |
$-1,869 |
-0.77 % |
No Change |
14,375 |
0 % |
- |
| Ims Capital Management |
Institution |
% |
2008-05-14 |
41,000 |
|
|
% |
New Holding |
41,000 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
45,000 |
$745,650 |
$-18,900 |
-2.47 % |
Sold Some |
-73,142 |
-61.91 % |
$30,720 |
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
90,823 |
$1,504,937 |
$-69,934 |
-4.44 % |
Sold Some |
-20,000 |
-18.04 % |
$15,400 |
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
1,000 |
$16,570 |
$-770 |
-4.44 % |
No Change |
1,000 |
0 % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
1,750 |
$28,998 |
$-543 |
-1.83 % |
New Holding |
1,750 |
100.00 % |
$-543 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
31,349 |
$519,453 |
$38,873 |
8.08 % |
Added More |
6,929 |
28.37 % |
$8,592 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,291 |
-100.00 % |
$7,924 |
| Nicholas Advisors Inc |
Institution |
-9.65 % |
2008-05-06 |
31,600 |
$523,612 |
$-9,796 |
-1.83 % |
No Change |
31,600 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
300,000 |
$4,971,000 |
$-231,000 |
-4.44 % |
No Change |
300,000 |
0 % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-17.61 % |
2008-05-15 |
1,050,000 |
$17,398,500 |
$-808,500 |
-4.44 % |
No Change |
1,050,000 |
0 % |
- |
| Omega Bank N A |
Institution |
-6.15 % |
2008-04-16 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,348,750 |
|
|
% |
No Change |
1,348,750 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
708,300 |
$11,736,531 |
$-545,391 |
-4.44 % |
No Change |
708,300 |
0 % |
- |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
400 |
$6,628 |
$568 |
9.37 % |
Sold Some |
-600 |
-60.00 % |
$-852 |
| Rochdale Investment Management Llc |
Institution |
-6.10 % |
2008-05-01 |
788,258 |
$13,061,435 |
$977,440 |
8.08 % |
Added More |
11,590 |
1.49 % |
$14,372 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
120,100 |
$1,990,057 |
$-52,844 |
-2.58 % |
Sold Some |
-2,000 |
-1.63 % |
$880 |
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
24,000 |
$397,680 |
$-21,120 |
-5.04 % |
No Change |
24,000 |
0 % |
- |
| Somerset Asset Management Llc |
Institution |
-8.03 % |
2008-05-09 |
17,300 |
$286,661 |
$-7,266 |
-2.47 % |
New Holding |
17,300 |
100.00 % |
$-7,266 |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
9,500 |
$157,415 |
$-8,360 |
-5.04 % |
New Holding |
9,500 |
100.00 % |
$-8,360 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
36,121 |
$598,525 |
$-13,004 |
-2.12 % |
Added More |
29,723 |
464.56 % |
$-10,700 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
200 |
$3,314 |
$-154 |
-4.44 % |
Sold Some |
-2,525 |
-92.66 % |
$1,944 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,800 |
$29,826 |
$-1,386 |
-4.44 % |
No Change |
1,800 |
0 % |
- |
| Wm Advisors Inc |
Institution |
-9.66 % |
2008-05-15 |
451,200 |
$7,476,384 |
$-347,424 |
-4.44 % |
Added More |
22,100 |
5.15 % |
$-17,017 |