| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
362,032 |
$4,315,421 |
$-188,257 |
-4.18 % |
Sold Some |
-276,340 |
-43.28 % |
$143,697 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
5,250 |
$62,580 |
$-6,300 |
-9.14 % |
Added More |
4,350 |
483.33 % |
$-5,220 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
850 |
$10,132 |
$-918 |
-8.30 % |
No Change |
850 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
50,000 |
$596,000 |
$-60,000 |
-9.14 % |
No Change |
50,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
62,320 |
$742,854 |
$-74,784 |
-9.14 % |
Added More |
20,500 |
49.01 % |
$-24,600 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
3,000 |
$35,760 |
$-12,420 |
-25.77 % |
Sold Some |
-1,381,250 |
-99.78 % |
$5,718,375 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-44,179 |
-100.00 % |
$47,713 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
33,261 |
$396,471 |
$-39,913 |
-9.14 % |
New Holding |
33,261 |
100.00 % |
$-39,913 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
1,023,632 |
$12,201,693 |
$-1,228,358 |
-9.14 % |
Added More |
46,685 |
4.77 % |
$-56,022 |
| Canyon Capital Advisors Llc |
Institution |
-1.28 % |
2008-08-14 |
203,943 |
$2,431,001 |
$-244,732 |
-9.14 % |
No Change |
203,943 |
0 % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
2,884,000 |
$34,377,280 |
$-3,460,800 |
-9.14 % |
No Change |
2,884,000 |
0 % |
- |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
207,300 |
$2,471,016 |
$35,241 |
1.44 % |
Added More |
103,900 |
100.48 % |
$17,663 |
| Chesley Taft And Associates Llc |
Institution |
1.18 % |
2008-07-31 |
22,000 |
$262,240 |
$-23,540 |
-8.23 % |
Added More |
1,300 |
6.28 % |
$-1,391 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
495,599 |
$5,907,540 |
$-594,719 |
-9.14 % |
Sold Some |
-53,140 |
-9.68 % |
$63,768 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
21,370 |
$254,730 |
$-25,430 |
-9.07 % |
No Change |
21,370 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
965,304 |
$11,506,424 |
$270,285 |
2.40 % |
Sold Some |
-818,688 |
-45.89 % |
$-229,233 |
| Davidson Kempner Capital Management Llc |
Institution |
-1.20 % |
2008-08-12 |
1,400,000 |
$16,688,000 |
$-1,512,000 |
-8.30 % |
New Holding |
1,400,000 |
100.00 % |
$-1,512,000 |
| Deltec Asset Management Llc |
Institution |
-3.17 % |
2008-08-13 |
20,000 |
$238,400 |
$-23,800 |
-9.07 % |
New Holding |
20,000 |
100.00 % |
$-23,800 |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
779,140 |
$9,287,349 |
$-1,262,207 |
-11.96 % |
Added More |
122,490 |
18.65 % |
$-198,434 |
| Ejf Capital Llc |
Institution |
0.16 % |
2008-08-06 |
50,000 |
$596,000 |
$-79,000 |
-11.70 % |
Added More |
15,000 |
42.85 % |
$-23,700 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$2,139 |
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
1,000 |
$11,920 |
$490 |
4.28 % |
No Change |
1,000 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
31,600 |
$376,672 |
$0 |
0.00 % |
Sold Some |
-379,100 |
-92.30 % |
$0 |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
82,587 |
|
|
% |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
2.28 % |
2008-07-28 |
3,967,500 |
$47,292,600 |
$2,618,550 |
5.86 % |
No Compare |
- |
- % |
- |
| Giovine Capital Group Llc |
Institution |
5.16 % |
2008-08-04 |
2,027,700 |
$24,170,184 |
$-2,859,057 |
-10.57 % |
New Holding |
2,027,700 |
100.00 % |
$-2,859,057 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
170,454 |
$2,031,812 |
$-204,545 |
-9.14 % |
Sold Some |
-375,007 |
-68.75 % |
$450,008 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
391 |
$4,661 |
$-438 |
-8.58 % |
Sold Some |
-4 |
-1.01 % |
$4 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
216 |
$2,575 |
$-242 |
-8.58 % |
Sold Some |
-216 |
-50.00 % |
$242 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
216 |
$2,575 |
$-242 |
-8.58 % |
No Change |
216 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
4,910 |
$58,527 |
$-5,843 |
-9.07 % |
New Holding |
4,910 |
100.00 % |
$-5,843 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-7.44 % |
2008-05-29 |
602 |
$7,176 |
$-674 |
-8.58 % |
Sold Some |
-19 |
-3.05 % |
$21 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-22.33 % |
2008-05-29 |
993 |
$11,837 |
$-1,112 |
-8.58 % |
Sold Some |
-23 |
-2.26 % |
$26 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
746,805 |
$8,901,916 |
$-806,549 |
-8.30 % |
No Change |
746,805 |
0 % |
- |
| Kamunting Street Capital Management L P |
Institution |
-5.02 % |
2008-08-13 |
76,447 |
$911,248 |
$-90,972 |
-9.07 % |
Sold Some |
-47,750 |
-38.44 % |
$56,823 |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.55 % |
2008-08-11 |
148,000 |
$1,764,160 |
$-269,360 |
-13.24 % |
No Change |
148,000 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
772,560 |
$9,208,915 |
$-1,089,310 |
-10.57 % |
Added More |
206,530 |
36.48 % |
$-291,207 |
| Liberty Ridge Capital Inc |
Institution |
-0.76 % |
2008-08-13 |
17,575 |
$209,494 |
$-20,914 |
-9.07 % |
Sold Some |
-7,100 |
-28.77 % |
$8,449 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-347,646 |
-100.00 % |
$417,175 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
500 |
$5,960 |
$-120 |
-1.97 % |
No Change |
500 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-0.36 % |
2008-07-09 |
44,650 |
$532,228 |
$69,654 |
15.05 % |
New Holding |
44,650 |
100.00 % |
$69,654 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
1,832,444 |
$21,842,732 |
$-1,704,173 |
-7.23 % |
Added More |
118,516 |
6.91 % |
$-110,220 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
179,101 |
$2,134,884 |
$-214,921 |
-9.14 % |
New Holding |
179,101 |
100.00 % |
$-214,921 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
130,077 |
|
|
% |
Sold Some |
-493,369 |
-79.13 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-236,300 |
-100.00 % |
$0 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
27,700 |
$330,184 |
$-44,874 |
-11.96 % |
No Change |
27,700 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
401,755 |
|
|
% |
Sold Some |
-458,042 |
-53.27 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
1,300 |
$15,496 |
$-1,404 |
-8.30 % |
Sold Some |
-400 |
-23.52 % |
$432 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
84,250 |
$1,004,260 |
$-101,100 |
-9.14 % |
Added More |
9,450 |
12.63 % |
$-11,340 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
1,118 |
$13,327 |
$-1,342 |
-9.14 % |
Sold Some |
-7,052 |
-86.31 % |
$8,462 |
| Peapack Gladstone Financial Corp |
Institution |
3.54 % |
2008-07-10 |
2,000 |
$23,840 |
$3,280 |
15.95 % |
New Holding |
2,000 |
100.00 % |
$3,280 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,500 |
$17,880 |
$-1,800 |
-9.14 % |
No Change |
1,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
450 |
$5,364 |
$-234 |
-4.18 % |
No Change |
450 |
0 % |
- |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
115,200 |
$1,373,184 |
$-138,240 |
-9.14 % |
New Holding |
115,200 |
100.00 % |
$-138,240 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
900 |
$10,728 |
$-1,080 |
-9.14 % |
No Change |
900 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
95,800 |
$1,141,936 |
$-114,960 |
-9.14 % |
New Holding |
95,800 |
100.00 % |
$-114,960 |
| Sandell Asset Management Corp |
Institution |
-2.80 % |
2008-08-25 |
201,000 |
$2,395,920 |
$72,360 |
3.11 % |
New Holding |
201,000 |
100.00 % |
$72,360 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
48,500 |
$578,120 |
$-58,200 |
-9.14 % |
New Holding |
48,500 |
100.00 % |
$-58,200 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
861 |
$10,263 |
$-1,395 |
-11.96 % |
New Holding |
861 |
100.00 % |
$-1,395 |
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
30,610 |
|
|
% |
New Holding |
30,610 |
100.00 % |
|
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
404,296 |
$4,819,208 |
$-570,057 |
-10.57 % |
Sold Some |
-11,691 |
-2.81 % |
$16,484 |
| Taconic Capital Advisors Lp |
Institution |
-1.67 % |
2008-08-06 |
275,000 |
$3,278,000 |
$-434,500 |
-11.70 % |
No Change |
275,000 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
60,737 |
$723,985 |
$-110,541 |
-13.24 % |
Sold Some |
-525,803 |
-89.64 % |
$956,961 |
| Trent Capital Management Inc |
Institution |
3.72 % |
2008-07-29 |
90,680 |
$1,080,906 |
$-21,763 |
-1.97 % |
Added More |
21,220 |
30.54 % |
$-5,093 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-155,980 |
-100.00 % |
$185,616 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
25,227 |
$300,706 |
$-45,913 |
-13.24 % |
Added More |
600 |
2.43 % |
$-1,092 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
670 |
$7,986 |
$-804 |
-9.14 % |
Added More |
225 |
50.56 % |
$-270 |
| Wb Capital Management Inc |
Institution |
3.01 % |
2008-07-11 |
24,745 |
$294,960 |
$43,304 |
17.20 % |
New Holding |
24,745 |
100.00 % |
$43,304 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,994,469 |
$23,774,070 |
$-2,393,363 |
-9.14 % |
Sold Some |
-2,905,417 |
-59.29 % |
$3,486,500 |