| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
4,200 |
$113,820 |
$-2,982 |
-2.55 % |
Sold Some |
-185 |
-4.21 % |
$131 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
44,208 |
$1,198,037 |
$-37,577 |
-3.04 % |
No Change |
44,208 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
39,719 |
$1,076,385 |
$-28,200 |
-2.55 % |
Added More |
21,464 |
117.57 % |
$-15,239 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
1,900 |
$51,490 |
$-1,615 |
-3.04 % |
New Holding |
1,900 |
100.00 % |
$-1,615 |
| Bard Associates Inc |
Institution |
-6.42 % |
2008-08-11 |
89,790 |
$2,433,309 |
$-138,277 |
-5.37 % |
Added More |
2,075 |
2.36 % |
$-3,196 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
48,837 |
$1,323,483 |
$-8,302 |
-0.62 % |
Sold Some |
-20,882 |
-29.95 % |
$3,550 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,600 |
$43,360 |
$-4,400 |
-9.21 % |
Added More |
300 |
23.07 % |
$-825 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-504 |
-100.00 % |
$776 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
15,583 |
$422,299 |
$-11,064 |
-2.55 % |
New Holding |
15,583 |
100.00 % |
$-11,064 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-832 |
-100.00 % |
$2,338 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
22,511 |
$610,048 |
$-15,983 |
-2.55 % |
Sold Some |
-56 |
-0.24 % |
$40 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
51,646 |
$1,399,607 |
$-33,053 |
-2.30 % |
New Holding |
51,646 |
100.00 % |
$-33,053 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
19,812 |
$536,905 |
$-53,691 |
-9.09 % |
New Holding |
19,812 |
100.00 % |
$-53,691 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
6,200 |
$168,020 |
$-17,050 |
-9.21 % |
New Holding |
6,200 |
100.00 % |
$-17,050 |
| Energy Income Partners Llc |
Institution |
-2.47 % |
2008-07-24 |
5,000 |
$135,500 |
$-14,500 |
-9.66 % |
No Change |
5,000 |
0 % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
11,605 |
|
|
% |
Added More |
1,465 |
14.44 % |
|
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,420 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
45,100 |
$1,222,210 |
$-134,398 |
-9.90 % |
Added More |
2,000 |
4.64 % |
$-5,960 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
158,580 |
$4,297,518 |
$-429,752 |
-9.09 % |
New Holding |
158,580 |
100.00 % |
$-429,752 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-22,218 |
-100.00 % |
$55,545 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
33,194 |
$899,557 |
$-23,568 |
-2.55 % |
Added More |
3,905 |
13.33 % |
$-2,773 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
46,177 |
$1,251,397 |
$-32,786 |
-2.55 % |
Added More |
16,320 |
54.66 % |
$-11,587 |
| Golub Group Inc |
Institution |
-2.24 % |
2008-08-06 |
97,000 |
$2,628,700 |
$-257,050 |
-8.90 % |
Sold Some |
-7,650 |
-7.31 % |
$20,273 |
| Hamlin Capital Management Llc |
Institution |
-3.67 % |
2008-08-01 |
35,450 |
$960,695 |
$-157,044 |
-14.05 % |
No Change |
35,450 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
72,989 |
$1,978,002 |
$-62,041 |
-3.04 % |
Added More |
57,845 |
381.96 % |
$-49,168 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-0.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-138,483 |
-100.00 % |
$213,264 |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
384,930 |
$10,431,603 |
$-311,793 |
-2.90 % |
New Holding |
384,930 |
100.00 % |
$-311,793 |
| Lucas Capital Management |
Institution |
-3.46 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-241,307 |
-100.00 % |
$663,594 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
11,400 |
$308,940 |
$-8,094 |
-2.55 % |
New Holding |
11,400 |
100.00 % |
$-8,094 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
7,951 |
$215,472 |
$-22,342 |
-9.39 % |
Added More |
1,951 |
32.51 % |
$-5,482 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
984 |
$26,666 |
$-4,379 |
-14.10 % |
Sold Some |
-626 |
-38.88 % |
$2,786 |
| Middleton And Co Inc |
Institution |
-2.10 % |
2008-08-07 |
62,678 |
$1,698,574 |
$-176,125 |
-9.39 % |
Sold Some |
-21,925 |
-25.91 % |
$61,609 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
131,605 |
|
|
% |
Added More |
64,257 |
95.41 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
65,900 |
|
|
% |
No Change |
65,900 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
1,000 |
$27,100 |
$-710 |
-2.55 % |
No Change |
1,000 |
0 % |
- |
| Private Wealth Partners Llc |
Institution |
0.35 % |
2008-07-25 |
71,500 |
|
|
% |
Sold Some |
-29,389 |
-29.13 % |
|
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
63,300 |
$1,715,430 |
$-44,943 |
-2.55 % |
Added More |
6,900 |
12.23 % |
$-4,899 |
| Rochdale Investment Management Llc |
Institution |
-2.73 % |
2008-07-30 |
13,075 |
$354,333 |
$-58,184 |
-14.10 % |
New Holding |
13,075 |
100.00 % |
$-58,184 |
| S And T Bank |
Institution |
-4.14 % |
2008-08-11 |
18,000 |
$487,800 |
$-27,720 |
-5.37 % |
Sold Some |
-4,000 |
-18.18 % |
$6,160 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
4,700 |
$127,370 |
$-3,337 |
-2.55 % |
Sold Some |
-1,900 |
-28.78 % |
$1,349 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
27,392 |
$742,323 |
$-19,448 |
-2.55 % |
No Change |
27,392 |
0 % |
- |
| Swank Energy Income Advisors Lp |
Institution |
-2.99 % |
2008-08-21 |
225,864 |
$6,120,914 |
$-38,397 |
-0.62 % |
Added More |
96,864 |
75.08 % |
$-16,467 |
| Synovus Financial Corp |
Institution |
-5.62 % |
2008-08-12 |
125 |
$3,388 |
$-106 |
-3.04 % |
No Change |
125 |
0 % |
- |
| Tealwood Asset Management Inc |
Institution |
-5.15 % |
2008-07-10 |
21,970 |
$595,387 |
$-130,282 |
-17.95 % |
New Holding |
21,970 |
100.00 % |
$-130,282 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 % |
$20,164 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
59,510 |
$1,612,721 |
$-91,645 |
-5.37 % |
Added More |
31,744 |
114.32 % |
$-48,886 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
2,800 |
$75,880 |
$-9,800 |
-11.43 % |
New Holding |
2,800 |
100.00 % |
$-9,800 |
| Welch And Forbes Llc |
Institution |
0.56 % |
2008-07-14 |
30,000 |
$813,000 |
$-237,000 |
-22.57 % |
Sold Some |
-6,000 |
-16.66 % |
$47,400 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
10,325 |
$279,808 |
$-8,363 |
-2.90 % |
No Change |
10,325 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
7,750 |
$210,025 |
$-6,278 |
-2.90 % |
Added More |
1,000 |
14.81 % |
$-810 |