| 3g Capital Partners Ltd. |
Institution |
5.44 % |
2008-08-14 |
137,078 |
$2,625,044 |
$123,370 |
4.93 % |
New Holding |
137,078 |
100.00 % |
$123,370 |
| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
7,000 |
$134,050 |
$6,650 |
5.21 % |
No Change |
7,000 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-436,400 |
-100.00 % |
$-1,557,948 |
| American Capital Management Inc |
Institution |
2.93 % |
2008-07-29 |
69,710 |
$1,334,947 |
$158,242 |
13.44 % |
Sold Some |
-950 |
-1.34 % |
$-2,157 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
17,305 |
$331,391 |
$15,575 |
4.93 % |
Added More |
1,550 |
9.83 % |
$1,395 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
10,023 |
$191,940 |
$36,985 |
23.86 % |
Added More |
300 |
3.08 % |
$1,107 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
2,292,282 |
$43,897,200 |
$-2,911,198 |
-6.21 % |
Added More |
1,408,281 |
159.30 % |
$-1,788,517 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
3,500 |
$67,025 |
$-19,705 |
-22.71 % |
New Holding |
3,500 |
100.00 % |
$-19,705 |
| Aviva Plc |
Institution |
0.44 % |
2008-08-14 |
570,200 |
$10,919,330 |
$513,180 |
4.93 % |
Added More |
43,400 |
8.23 % |
$39,060 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
26,900 |
$515,135 |
$24,210 |
4.93 % |
Added More |
7,000 |
35.17 % |
$6,300 |
| Axial Capital Management Llc |
Institution |
-0.59 % |
2008-08-14 |
115,000 |
$2,202,250 |
$103,500 |
4.93 % |
New Holding |
115,000 |
100.00 % |
$103,500 |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$-1,374 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
73,760 |
$1,412,504 |
$66,384 |
4.93 % |
Added More |
2,307 |
3.22 % |
$2,076 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
623,047 |
|
|
% |
Added More |
27,088 |
4.54 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
47,335 |
$906,465 |
$174,666 |
23.86 % |
Added More |
4,053 |
9.36 % |
$14,956 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,038 |
-100.00 % |
$14,825 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
49,333 |
$944,727 |
$77,453 |
8.93 % |
Sold Some |
-19,067 |
-27.87 % |
$-29,935 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
44,158 |
|
|
% |
Added More |
23,964 |
118.66 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-2.06 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$19,495 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
69,200 |
$1,325,180 |
$108,644 |
8.93 % |
Sold Some |
-1,500 |
-2.12 % |
$-2,355 |
| Cavalry Asset Management Lp |
Institution |
-0.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,036 |
-100.00 % |
$-69,332 |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-35,100 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
54,522 |
$1,044,096 |
$49,070 |
4.93 % |
Added More |
14,564 |
36.44 % |
$13,108 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
386,531 |
|
|
% |
Sold Some |
-24,700 |
-6.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
39,400 |
$754,510 |
$140,658 |
22.91 % |
Added More |
700 |
1.80 % |
$2,499 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
300 |
$5,745 |
$1,071 |
22.91 % |
No Change |
300 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
23,849 |
$456,708 |
$21,464 |
4.93 % |
Added More |
13,158 |
123.07 % |
$11,842 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
300 |
$5,745 |
$1,071 |
22.91 % |
No Change |
300 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
331,700 |
$6,352,055 |
$1,111,195 |
21.20 % |
Sold Some |
-190,000 |
-36.41 % |
$-636,500 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
210,085 |
$4,023,128 |
$331,934 |
8.99 % |
Added More |
134,814 |
179.10 % |
$213,006 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$4,823 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
5,700 |
$109,155 |
$-7,239 |
-6.21 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-0.34 % |
2008-06-06 |
161,000 |
$3,083,150 |
$-906,430 |
-22.71 % |
Added More |
17,600 |
12.27 % |
$-99,088 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
35,400 |
|
|
% |
Added More |
9,300 |
35.63 % |
|
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-5.16 % |
2008-07-30 |
45,359 |
$868,625 |
$43,091 |
5.21 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
2.96 % |
2008-08-25 |
10,149 |
$194,353 |
$-25,373 |
-11.54 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
64,411 |
$1,233,471 |
$-161,028 |
-11.54 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-20,880 |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-19.20 % |
2008-06-30 |
32,124 |
$615,175 |
$49,150 |
8.68 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
3.32 % |
2008-06-30 |
308,558 |
$5,908,886 |
$472,094 |
8.68 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
21,100 |
$404,065 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-4.53 % |
2008-07-30 |
13,701 |
$262,374 |
$13,016 |
5.21 % |
No Compare |
- |
- % |
- |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
1.23 % |
2008-07-30 |
315,397 |
$6,039,853 |
$299,627 |
5.21 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.67 % |
2008-06-30 |
106,800 |
$2,045,220 |
$163,404 |
8.68 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
1.37 % |
2008-08-01 |
197,387 |
$3,779,961 |
$311,871 |
8.99 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
0.00 % |
2008-08-28 |
254,487 |
$4,873,426 |
$0 |
0.00 % |
Sold Some |
-39,600 |
-13.46 % |
$0 |
| Fiduciary Asset Management Co |
Institution |
0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,760 |
-100.00 % |
$-10,584 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
500 |
$9,575 |
$450 |
4.93 % |
No Change |
500 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,193,581 |
$61,157,076 |
$2,874,223 |
4.93 % |
Added More |
709,590 |
28.56 % |
$638,631 |
| Fortaleza Asset Management Inc/ |
Institution |
0.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,325 |
-100.00 % |
$-251,060 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
277,690 |
$5,317,764 |
$644,241 |
13.78 % |
Sold Some |
-14,900 |
-5.09 % |
$-34,568 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-76,200 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
31,316 |
$599,701 |
$28,184 |
4.93 % |
Added More |
77 |
0.24 % |
$69 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
528,028 |
$10,111,736 |
$475,225 |
4.93 % |
Added More |
357,604 |
209.83 % |
$321,844 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
70,622 |
$1,352,411 |
$-176,555 |
-11.54 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
1.81 % |
2008-08-25 |
6,625 |
$126,869 |
$-16,563 |
-11.54 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.06 % |
2008-05-30 |
61,735 |
$1,182,225 |
$-388,313 |
-24.72 % |
Added More |
5,345 |
9.47 % |
$-33,620 |
| Halsey Associates Inc |
Institution |
1.93 % |
2008-08-20 |
227,443 |
$4,355,533 |
$-120,545 |
-2.69 % |
Added More |
14,300 |
6.70 % |
$-7,579 |
| Harrington Investments Inc |
Institution |
% |
2008-07-17 |
61,350 |
|
|
% |
Added More |
10,600 |
20.88 % |
|
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
15,950 |
$305,443 |
$30,305 |
11.01 % |
New Holding |
15,950 |
100.00 % |
$30,305 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
95,000 |
$1,819,250 |
$85,500 |
4.93 % |
New Holding |
95,000 |
100.00 % |
$85,500 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
34,788 |
$666,190 |
$124,193 |
22.91 % |
New Holding |
34,788 |
100.00 % |
$124,193 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
93,252 |
$1,785,776 |
$83,927 |
4.93 % |
New Holding |
93,252 |
100.00 % |
$83,927 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
1.54 % |
2008-07-30 |
50,696 |
$970,828 |
$48,161 |
5.21 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
2.92 % |
2008-08-25 |
29,128 |
$557,801 |
$-72,820 |
-11.54 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
2,700 |
$51,705 |
$2,430 |
4.93 % |
Added More |
2,200 |
440.00 % |
$1,980 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
207,515 |
$3,973,912 |
$765,730 |
23.86 % |
Added More |
117,627 |
130.85 % |
$434,044 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
119,519 |
$2,288,789 |
$441,025 |
23.86 % |
New Holding |
119,519 |
100.00 % |
$441,025 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
15,106 |
|
|
% |
New Holding |
15,106 |
100.00 % |
|
| Jwm Partners Llc |
Institution |
2.02 % |
2008-08-05 |
20,000 |
$383,000 |
$25,400 |
7.10 % |
New Holding |
20,000 |
100.00 % |
$25,400 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,603 |
-100.00 % |
$-24,843 |
| Maple Securities Usa Inc |
Institution |
6.47 % |
2008-07-14 |
11,572 |
$221,604 |
$21,177 |
10.56 % |
New Holding |
11,572 |
100.00 % |
$21,177 |
| Marble Arch Investments Lp |
Institution |
4.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-1,800 |
| Mazama Capital Management Inc |
Institution |
-0.52 % |
2008-08-13 |
674,275 |
$12,912,366 |
$2,407,162 |
22.91 % |
Sold Some |
-28,925 |
-4.11 % |
$-103,262 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
239,434 |
$4,585,161 |
$555,487 |
13.78 % |
Added More |
229,838 |
2395.14 % |
$533,224 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-4.25 % |
2008-05-16 |
220,971 |
$4,231,595 |
$-1,129,162 |
-21.06 % |
Added More |
26,455 |
13.60 % |
$-135,185 |
| Metlife Securities Inc |
Institution |
3.46 % |
2008-07-24 |
50 |
$958 |
$134 |
16.20 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
15,101 |
$289,184 |
$53,005 |
22.44 % |
Added More |
477 |
3.26 % |
$1,674 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
8,812 |
$168,750 |
$8,371 |
5.21 % |
Added More |
1,766 |
25.06 % |
$1,678 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
505,536 |
$9,681,014 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
31,262 |
$598,667 |
$28,136 |
4.93 % |
New Holding |
31,262 |
100.00 % |
$28,136 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
145,643 |
|
|
% |
Added More |
13,678 |
10.36 % |
|
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
1,800 |
$34,470 |
$6,030 |
21.20 % |
No Change |
1,800 |
0 % |
- |
| Nbt Bank N A |
Institution |
0.37 % |
2008-08-12 |
300 |
$5,745 |
$1,107 |
23.86 % |
No Change |
300 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
8,700 |
|
|
% |
No Change |
8,700 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-1.88 % |
2008-05-29 |
10,000 |
$191,500 |
$-53,100 |
-21.70 % |
New Holding |
10,000 |
100.00 % |
$-53,100 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,850 |
-100.00 % |
$-21,587 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
145,641 |
$2,789,025 |
$519,938 |
22.91 % |
Added More |
9,802 |
7.21 % |
$34,993 |
| Oaktree Asset Management Llc |
Institution |
3.87 % |
2008-07-15 |
1,900 |
$36,385 |
$7,125 |
24.35 % |
No Change |
1,900 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
-0.25 % |
2008-08-14 |
123,000 |
$2,355,450 |
$110,700 |
4.93 % |
Sold Some |
-9,850 |
-7.41 % |
$-8,865 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
168,000 |
$3,217,200 |
$-1,056,720 |
-24.72 % |
New Holding |
168,000 |
100.00 % |
$-1,056,720 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,990 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
200 |
$3,830 |
$160 |
4.35 % |
Sold Some |
-296,067 |
-99.93 % |
$-236,854 |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
25,800 |
|
|
% |
No Change |
25,800 |
0 % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.00 % |
2008-08-28 |
271,800 |
$5,204,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
1.43 % |
2008-08-14 |
2,643 |
$50,613 |
$2,379 |
4.93 % |
New Holding |
2,643 |
100.00 % |
$2,379 |
| P A W Capital Corp |
Institution |
2.87 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-63,200 |
-100.00 % |
$-217,408 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
80 |
$1,532 |
$72 |
4.93 % |
Added More |
47 |
142.42 % |
$42 |
| Parallax Fund Lp |
Institution |
1.98 % |
2008-07-31 |
50,000 |
$957,500 |
$31,000 |
3.34 % |
New Holding |
50,000 |
100.00 % |
$31,000 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-6.12 % |
2008-05-29 |
376,763 |
$7,215,011 |
$-2,000,612 |
-21.70 % |
New Holding |
376,763 |
100.00 % |
$-2,000,612 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-5.69 % |
2008-05-29 |
59,952 |
$1,148,081 |
$-318,345 |
-21.70 % |
Added More |
2,452 |
4.26 % |
$-13,020 |
| Pax World Management Corp |
Institution |
1.83 % |
2008-08-06 |
463,215 |
$8,870,567 |
$898,637 |
11.27 % |
Added More |
26,500 |
6.06 % |
$51,410 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
24,740 |
$473,771 |
$22,266 |
4.93 % |
Sold Some |
-38,895 |
-61.12 % |
$-35,006 |
| Peapack Gladstone Financial Corp |
Institution |
5.35 % |
2008-07-10 |
1,200 |
$22,980 |
$1,776 |
8.37 % |
New Holding |
1,200 |
100.00 % |
$1,776 |
| Peoples United Financial Inc. |
Institution |
0.78 % |
2008-08-14 |
1,500 |
$28,725 |
$1,350 |
4.93 % |
No Change |
1,500 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
200 |
$3,830 |
$180 |
4.93 % |
No Change |
200 |
0 % |
- |
| Powershares Wilderhill Progressive Energy Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.02 % |
2008-07-09 |
80,315 |
$1,538,032 |
$152,599 |
11.01 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
1.25 % |
2008-07-30 |
5,000 |
$95,750 |
$4,750 |
5.21 % |
Added More |
2,500 |
100.00 % |
$2,375 |
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
8,300 |
$158,945 |
$18,841 |
13.44 % |
No Change |
8,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
23,996 |
$459,523 |
$22,796 |
5.21 % |
Added More |
1,726 |
7.75 % |
$1,640 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
3,369 |
$64,516 |
$0 |
0.00 % |
New Holding |
3,369 |
100.00 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,680 |
-100.00 % |
$-3,312 |
| Reilly Financial Advisors Llc |
Institution |
2.42 % |
2008-07-23 |
65,280 |
$1,250,112 |
$141,005 |
12.71 % |
No Change |
65,280 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
35,692 |
$683,502 |
$32,123 |
4.93 % |
New Holding |
35,692 |
100.00 % |
$32,123 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
25,193 |
$482,446 |
$22,674 |
4.93 % |
Sold Some |
-17,532 |
-41.03 % |
$-15,779 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
150 |
$2,873 |
$140 |
5.10 % |
Added More |
80 |
114.28 % |
$74 |
| San Francisco Sentry Investment Group |
Institution |
4.12 % |
2008-08-04 |
1,000 |
$19,150 |
$1,570 |
8.93 % |
No Change |
1,000 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
23,600 |
$451,940 |
$21,240 |
4.93 % |
Added More |
13,600 |
136.00 % |
$12,240 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,168 |
-100.00 % |
$-18,151 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
11,111 |
$212,776 |
$29,666 |
16.20 % |
No Change |
11,111 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
13,870 |
$265,611 |
$46,465 |
21.20 % |
Sold Some |
-861 |
-5.84 % |
$-2,884 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
5,209 |
$99,752 |
$-32,765 |
-24.72 % |
Sold Some |
-283 |
-5.15 % |
$1,780 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
985 |
$18,863 |
$-5,546 |
-22.71 % |
Added More |
27 |
2.81 % |
$-152 |
| Southpoint Capital Advisors Lp |
Institution |
1.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,288 |
-100.00 % |
$-9,259 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
15,161 |
$290,333 |
$14,403 |
5.21 % |
New Holding |
15,161 |
100.00 % |
$14,403 |
| Stoneridge Investment Partners Llc |
Institution |
3.01 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-46,265 |
-100.00 % |
$-107,335 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,209 |
$23,152 |
$1,088 |
4.93 % |
No Change |
1,209 |
0 % |
- |
| Sunrise Partners Llc |
Institution |
0.08 % |
2008-08-14 |
340,000 |
$6,511,000 |
$306,000 |
4.93 % |
New Holding |
340,000 |
100.00 % |
$306,000 |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-153,500 |
-100.00 % |
$-240,995 |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
12,400 |
$237,460 |
$11,160 |
4.93 % |
Sold Some |
-24,800 |
-66.66 % |
$-22,320 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.79 % |
2008-08-07 |
474 |
$9,077 |
$1,100 |
13.78 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
1.14 % |
2008-08-07 |
2,265 |
$43,375 |
$5,255 |
13.78 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.90 % |
2008-08-07 |
1,645 |
$31,502 |
$3,816 |
13.78 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.83 % |
2008-08-07 |
2,174 |
$41,632 |
$5,044 |
13.78 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.91 % |
2008-08-07 |
115 |
$2,202 |
$267 |
13.78 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
10,267 |
$196,613 |
$9,240 |
4.93 % |
Added More |
1,163 |
12.77 % |
$1,047 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
20,500 |
$392,575 |
$-128,945 |
-24.72 % |
New Holding |
20,500 |
100.00 % |
$-128,945 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
107,808 |
$2,064,523 |
$97,027 |
4.93 % |
Added More |
3,710 |
3.56 % |
$3,339 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
720 |
$13,788 |
$-4,529 |
-24.72 % |
No Change |
720 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
3.34 % |
2008-07-29 |
5,976 |
$114,440 |
$13,566 |
13.44 % |
New Holding |
5,976 |
100.00 % |
$13,566 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
76,529 |
$1,465,530 |
$268,617 |
22.44 % |
Added More |
27,872 |
57.28 % |
$97,831 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
199 |
$3,811 |
$667 |
21.20 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,413 |
$46,209 |
$2,172 |
4.93 % |
Added More |
1,411 |
140.81 % |
$1,270 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-0.60 % |
2008-06-11 |
29,000 |
$555,350 |
$-82,650 |
-12.95 % |
No Change |
29,000 |
0 % |
- |
| Value Line Inc |
Institution |
-0.18 % |
2008-08-11 |
37,700 |
$721,955 |
$132,327 |
22.44 % |
No Change |
37,700 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
6.60 % |
2008-08-18 |
127,298 |
$2,437,757 |
$101,838 |
4.35 % |
Added More |
34,822 |
37.65 % |
$27,858 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
19,312 |
$369,825 |
$37,465 |
11.27 % |
Sold Some |
-505,782 |
-96.32 % |
$-981,217 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
5,000 |
$95,750 |
$17,850 |
22.91 % |
Sold Some |
-3,058 |
-37.94 % |
$-10,917 |
| Winslow Management Company Llc |
Institution |
0.70 % |
2008-08-14 |
10,000 |
$191,500 |
$9,000 |
4.93 % |
New Holding |
10,000 |
100.00 % |
$9,000 |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,215 |
-100.00 % |
$-36,468 |
| Ws Capital Management Lp |
Institution |
0.90 % |
2008-08-18 |
48,159 |
$922,245 |
$38,527 |
4.35 % |
No Change |
48,159 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
21,055 |
$403,203 |
$78,956 |
24.35 % |
Sold Some |
-27,677 |
-56.79 % |
$-103,789 |
| Zevenbergen Capital Investments Llc |
Institution |
0.93 % |
2008-08-13 |
86,800 |
$1,662,220 |
$309,876 |
22.91 % |
Sold Some |
-118,000 |
-57.61 % |
$-421,260 |