| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
14,826 |
$296,372 |
$-148 |
-0.05 % |
Added More |
1,111 |
8.10 % |
$-11 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,000 |
$19,990 |
$650 |
3.36 % |
Sold Some |
-1,000 |
-50.00 % |
$-650 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
23,776 |
$475,282 |
$18,545 |
4.06 % |
Added More |
20,639 |
657.92 % |
$16,098 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
97,300 |
$1,945,027 |
$-973 |
-0.05 % |
Sold Some |
-6,800 |
-6.53 % |
$68 |
| Arrow Financial Corp |
Institution |
-0.82 % |
2008-08-08 |
200 |
$3,998 |
$48 |
1.21 % |
No Change |
200 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
2,500 |
$49,975 |
$-15,650 |
-23.84 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
10,400 |
$207,896 |
$-104 |
-0.05 % |
New Holding |
10,400 |
100.00 % |
$-104 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-104,845 |
-100.00 % |
$-68,149 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
58,414 |
$1,167,696 |
$-584 |
-0.05 % |
Added More |
7,721 |
15.23 % |
$-77 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
551,145 |
|
|
% |
Sold Some |
-40,690 |
-6.87 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
284,800 |
$5,693,152 |
$185,120 |
3.36 % |
Added More |
139,000 |
95.33 % |
$90,350 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
14,223 |
$284,318 |
$14,365 |
5.32 % |
Added More |
1,037 |
7.86 % |
$1,047 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
29,567 |
$591,044 |
$-118,859 |
-16.74 % |
Added More |
29,301 |
11015.41 % |
$-117,790 |
| Becker Capital Management Inc |
Institution |
1.46 % |
2008-08-07 |
199,060 |
$3,979,209 |
$201,051 |
5.32 % |
Sold Some |
-90,713 |
-31.30 % |
$-91,620 |
| Black Mesa Capital Llc |
Institution |
-1.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,548 |
-100.00 % |
$-3,055 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
3,800 |
$75,962 |
$4,332 |
6.04 % |
Added More |
300 |
8.57 % |
$342 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
44,350 |
$886,557 |
$50,559 |
6.04 % |
Sold Some |
-27,650 |
-38.40 % |
$-31,521 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,775 |
-100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
76,600 |
$1,531,234 |
$-766 |
-0.05 % |
New Holding |
76,600 |
100.00 % |
$-766 |
| Buckhead Capital Management Llc |
Institution |
8.21 % |
2008-07-14 |
1,050,300 |
$20,995,497 |
$766,719 |
3.79 % |
Sold Some |
-9,010 |
-0.85 % |
$-6,577 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
25,500 |
$509,745 |
$29,070 |
6.04 % |
Added More |
100 |
0.39 % |
$114 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-210 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
31,200 |
$623,688 |
$7,488 |
1.21 % |
Added More |
6,600 |
26.82 % |
$1,584 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
3,184 |
$63,648 |
$764 |
1.21 % |
New Holding |
3,184 |
100.00 % |
$764 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
46,092 |
$921,379 |
$-2,766 |
-0.29 % |
New Holding |
46,092 |
100.00 % |
$-2,766 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
168,570 |
$3,369,714 |
$40,457 |
1.21 % |
Added More |
700 |
0.41 % |
$168 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,147,612 |
$22,940,764 |
$-183,618 |
-0.79 % |
Added More |
175,932 |
18.10 % |
$-28,149 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$1,766 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
194,418 |
$3,886,416 |
$184,697 |
4.98 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$-71 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
200 |
$3,998 |
$-2 |
-0.05 % |
No Change |
200 |
0 % |
- |
| Fifth Third Securities |
Institution |
-1.39 % |
2008-08-14 |
48 |
$960 |
$0 |
-0.05 % |
New Holding |
48 |
100.00 % |
$0 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
1,500,000 |
$29,985,000 |
$0 |
0.00 % |
No Change |
1,500,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
72,000 |
$1,439,280 |
$17,280 |
1.21 % |
New Holding |
72,000 |
100.00 % |
$17,280 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
9,090 |
$181,709 |
$-91 |
-0.05 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
-2.96 % |
2008-08-08 |
1,863,900 |
$37,259,361 |
$447,336 |
1.21 % |
No Change |
1,863,900 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
19,601 |
$391,824 |
$-196 |
-0.05 % |
Added More |
10 |
0.05 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
108,364 |
$2,166,196 |
$-1,084 |
-0.05 % |
Added More |
41,565 |
62.22 % |
$-416 |
| Guyasuta Investment Advisors Inc |
Institution |
-2.38 % |
2008-08-11 |
19,200 |
$383,808 |
$4,032 |
1.06 % |
Added More |
2,000 |
11.62 % |
$420 |
| Icahn Carl C Et Al |
Institution |
-2.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,530,000 |
-100.00 % |
$15,300 |
| Impala Asset Management Llc |
Institution |
-3.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-403,715 |
-100.00 % |
$4,037 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
3,300 |
$65,967 |
$-33 |
-0.05 % |
Added More |
2,900 |
725.00 % |
$-29 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,450 |
-100.00 % |
$-6,143 |
| Johnson Investment Counsel Inc |
Institution |
3.44 % |
2008-08-01 |
12,520 |
$250,275 |
$-2,003 |
-0.79 % |
New Holding |
12,520 |
100.00 % |
$-2,003 |
| Keeley Asset Management Corp |
Institution |
-2.82 % |
2008-08-13 |
3,882,400 |
$77,609,176 |
$931,776 |
1.21 % |
Added More |
2,061,800 |
113.24 % |
$494,832 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
18,459 |
$368,995 |
$4,430 |
1.21 % |
New Holding |
18,459 |
100.00 % |
$4,430 |
| Liberty Ridge Capital Inc |
Institution |
-0.76 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,995 |
-100.00 % |
$-1,679 |
| Loeb Arbitrage Management Inc |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,021 |
-100.00 % |
$250 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
14,200 |
$283,858 |
$-8,378 |
-2.86 % |
Sold Some |
-400 |
-2.73 % |
$236 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
125 |
$2,499 |
$126 |
5.32 % |
New Holding |
125 |
100.00 % |
$126 |
| Mazama Capital Management Inc |
Institution |
-3.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-124,250 |
-100.00 % |
$-29,820 |
| Menlo Advisors Llc |
Institution |
-1.97 % |
2008-08-01 |
45,545 |
$910,445 |
$-7,287 |
-0.79 % |
Sold Some |
-1,815 |
-3.83 % |
$290 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
27,404 |
$547,806 |
$27,678 |
5.32 % |
Added More |
7,829 |
39.99 % |
$7,907 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
13,656 |
$272,983 |
$2,868 |
1.06 % |
No Change |
13,656 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
381 |
$7,616 |
$-518 |
-6.37 % |
Sold Some |
-6,011 |
-94.03 % |
$8,175 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
51,591 |
|
|
% |
Sold Some |
-29,824 |
-36.63 % |
|
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
293,890 |
$5,874,861 |
$70,534 |
1.21 % |
Added More |
18,938 |
6.88 % |
$4,545 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
9,090 |
$181,709 |
$-909 |
-0.49 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
73,953 |
$1,478,320 |
$17,749 |
1.21 % |
Added More |
12,691 |
20.71 % |
$3,046 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
187,085 |
$3,739,829 |
$44,900 |
1.21 % |
Sold Some |
-2,905 |
-1.52 % |
$-697 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
200 |
$3,998 |
$40 |
1.01 % |
No Change |
200 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
63,963 |
$1,278,620 |
$128,566 |
11.17 % |
New Holding |
63,963 |
100.00 % |
$128,566 |
| P Schoenfeld Asset Management Llc |
Institution |
-4.61 % |
2008-08-14 |
200,000 |
$3,998,000 |
$-2,000 |
-0.05 % |
Added More |
111,220 |
125.27 % |
$-1,112 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
390 |
$7,796 |
$-4 |
-0.05 % |
Added More |
219 |
128.07 % |
$-2 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
1,016 |
$20,310 |
$-10 |
-0.05 % |
Added More |
316 |
45.14 % |
$-3 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
27,789 |
$555,502 |
$-278 |
-0.05 % |
Added More |
17,319 |
165.41 % |
$-173 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,206 |
-100.00 % |
$-1,723 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
333,200 |
$6,660,668 |
$-3,332 |
-0.05 % |
Added More |
500 |
0.15 % |
$-5 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
15,300 |
$305,847 |
$3,672 |
1.21 % |
New Holding |
15,300 |
100.00 % |
$3,672 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
16,500 |
$329,835 |
$-9,735 |
-2.86 % |
No Change |
16,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
22,193 |
$443,638 |
$-30,182 |
-6.37 % |
Added More |
1,697 |
8.27 % |
$-2,308 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 % |
$11 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
6,221 |
$124,358 |
$-62 |
-0.05 % |
Sold Some |
-4,219 |
-40.41 % |
$42 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$1 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
101,784 |
$2,034,662 |
$21,375 |
1.06 % |
New Holding |
101,784 |
100.00 % |
$21,375 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-420 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
127,949 |
$2,557,701 |
$30,708 |
1.21 % |
Added More |
31,725 |
32.96 % |
$7,614 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
7,720 |
$154,323 |
$-77 |
-0.05 % |
Added More |
1,500 |
24.11 % |
$-15 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-16,907 |
-100.00 % |
$-17,076 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
12,805 |
$255,972 |
$3,073 |
1.21 % |
Sold Some |
-795 |
-5.84 % |
$-191 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
910 |
$18,191 |
$-55 |
-0.29 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
12,185 |
$243,578 |
$-16,572 |
-6.37 % |
No Change |
12,185 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-274,200 |
-100.00 % |
$-551,142 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,237 |
$24,728 |
$-12 |
-0.05 % |
No Change |
1,237 |
0 % |
- |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
95,373 |
$1,906,506 |
$-954 |
-0.05 % |
Sold Some |
-368,775 |
-79.45 % |
$3,688 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
9,687 |
$193,643 |
$-97 |
-0.05 % |
Added More |
469 |
5.08 % |
$-5 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
690 |
$13,793 |
$-4,319 |
-23.84 % |
Added More |
664 |
2553.84 % |
$-4,157 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.49 % |
2008-08-12 |
447,200 |
$8,939,528 |
$290,680 |
3.36 % |
Added More |
26,000 |
6.17 % |
$16,900 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
96,647 |
$1,931,974 |
$-966 |
-0.05 % |
Added More |
3,447 |
3.69 % |
$-34 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
400,340 |
$8,002,797 |
$84,071 |
1.06 % |
Added More |
2,870 |
0.72 % |
$603 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
245 |
$4,898 |
$59 |
1.21 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
500 |
$9,995 |
$-5 |
-0.05 % |
No Change |
500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
18,130 |
$362,419 |
$3,263 |
0.90 % |
Sold Some |
-406,020 |
-95.72 % |
$-73,084 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
10 |
$200 |
$2 |
1.21 % |
No Change |
10 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
90 |
$1,799 |
$-480 |
-21.05 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
1.96 % |
2008-08-01 |
239,900 |
$4,795,601 |
$-38,384 |
-0.79 % |
Added More |
400 |
0.16 % |
$-64 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-495 |
-100.00 % |
$-713 |