| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
389,302 |
$1,635,068 |
$0 |
0.00 % |
New Holding |
389,302 |
100.00 % |
$0 |
| Acadia Trust Na |
Institution |
-4.55 % |
2008-08-11 |
150 |
$630 |
$0 |
0.00 % |
No Change |
150 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
588,636 |
$2,472,271 |
$0 |
0.00 % |
New Holding |
588,636 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
11,900 |
$49,980 |
$0 |
0.00 % |
New Holding |
11,900 |
100.00 % |
$0 |
| America First Investment Advisors Llc |
Institution |
3.50 % |
2008-07-23 |
1,200 |
$5,040 |
$0 |
0.00 % |
No Change |
1,200 |
0 % |
- |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
518,300 |
$2,176,860 |
$0 |
0.00 % |
Sold Some |
-13,800 |
-2.59 % |
$0 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
626 |
$2,629 |
$0 |
0.00 % |
No Change |
626 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
203,162 |
$853,280 |
$0 |
0.00 % |
Sold Some |
-2,406 |
-1.17 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
17,018 |
$71,476 |
$0 |
0.00 % |
Sold Some |
-430 |
-2.46 % |
$0 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
38,492 |
$161,666 |
$0 |
0.00 % |
Added More |
18,608 |
93.58 % |
$0 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
10,229 |
$42,962 |
$0 |
0.00 % |
Sold Some |
-2,227 |
-17.87 % |
$0 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
14,800 |
$62,160 |
$0 |
0.00 % |
New Holding |
14,800 |
100.00 % |
$0 |
| Arbor Capital Management Inc. |
Institution |
-4.74 % |
2008-08-12 |
58,788 |
$246,910 |
$0 |
0.00 % |
Added More |
11,340 |
23.89 % |
$0 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.35 % |
2008-08-14 |
63,800 |
$267,960 |
$0 |
0.00 % |
No Change |
63,800 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.78 % |
2008-05-30 |
2,300 |
$9,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-2.26 % |
2008-08-28 |
690 |
$2,898 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
885,341 |
$3,718,432 |
$0 |
0.00 % |
Added More |
449,025 |
102.91 % |
$0 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
22,144 |
$93,005 |
$0 |
0.00 % |
Sold Some |
-349 |
-1.55 % |
$0 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-1.82 % |
2008-08-28 |
27,050 |
$113,610 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
528,074 |
$2,217,911 |
$0 |
0.00 % |
Added More |
43,446 |
8.96 % |
$0 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
18,882 |
$79,304 |
$0 |
0.00 % |
Sold Some |
-14,300 |
-43.09 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
955,726 |
$4,014,049 |
$0 |
0.00 % |
Added More |
27,287 |
2.93 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
3,249,861 |
|
|
% |
Added More |
172,845 |
5.61 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
12,600 |
$52,920 |
$0 |
0.00 % |
Sold Some |
-167,399 |
-92.99 % |
$0 |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
2,000 |
$8,400 |
$0 |
0.00 % |
No Change |
2,000 |
0 % |
- |
| Beacon Trust Co |
Institution |
-2.73 % |
2008-08-06 |
67,493 |
$283,471 |
$0 |
0.00 % |
No Change |
67,493 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
14,227 |
$59,753 |
$0 |
0.00 % |
Sold Some |
-31,552 |
-68.92 % |
$0 |
| Berwyn Income Fund (Berwyn Funds) |
Equity Income |
-0.86 % |
2008-08-29 |
4,000 |
$16,800 |
$0 |
0.00 % |
Sold Some |
-32,000 |
-88.88 % |
$0 |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,182 |
-100.00 % |
$0 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
17,700 |
$74,340 |
$0 |
0.00 % |
Added More |
600 |
3.50 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
172,002 |
$722,408 |
$0 |
0.00 % |
Sold Some |
-10,809 |
-5.91 % |
$0 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
10,198 |
$42,832 |
$0 |
0.00 % |
New Holding |
10,198 |
100.00 % |
$0 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
730,004 |
$3,066,017 |
$0 |
0.00 % |
Sold Some |
-20,960 |
-2.79 % |
$0 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
323,614 |
|
|
% |
Sold Some |
-200,731 |
-38.28 % |
|
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
10,722 |
$45,032 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-3.21 % |
2008-08-12 |
8,350 |
$35,070 |
$0 |
0.00 % |
New Holding |
8,350 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
251,090 |
$1,054,578 |
$0 |
0.00 % |
Sold Some |
-19,200 |
-7.10 % |
$0 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
146,634 |
$615,863 |
$0 |
0.00 % |
Added More |
5,573 |
3.95 % |
$0 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
25,500 |
$107,100 |
$0 |
0.00 % |
New Holding |
25,500 |
100.00 % |
$0 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
12,668 |
$53,206 |
$0 |
0.00 % |
No Change |
12,668 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.98 % |
2008-07-10 |
1,431 |
$6,010 |
$0 |
0.00 % |
Added More |
221 |
18.26 % |
$0 |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-795 |
-100.00 % |
$0 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
46,423 |
$194,977 |
$0 |
0.00 % |
Sold Some |
-41,181 |
-47.00 % |
$0 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
3,000 |
$12,600 |
$0 |
0.00 % |
No Change |
3,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
17,886 |
$75,121 |
$0 |
0.00 % |
Added More |
642 |
3.72 % |
$0 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.07 % |
2008-08-05 |
59 |
$248 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-33,444 |
-100.00 % |
|
| Cohen Steers Global Income Builder Inc |
Institution |
-8.88 % |
2008-08-28 |
65,000 |
$273,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-4.65 % |
2008-08-27 |
172,200 |
$723,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-1.53 % |
2008-08-14 |
172,200 |
$723,240 |
$0 |
0.00 % |
Sold Some |
-81,000 |
-31.99 % |
$0 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
66,673 |
$280,027 |
$0 |
0.00 % |
Sold Some |
-1,532 |
-2.24 % |
$0 |
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
59,324 |
$249,161 |
$0 |
0.00 % |
Added More |
1,051 |
1.80 % |
$0 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
38,500 |
$161,700 |
$0 |
0.00 % |
Added More |
1,100 |
2.94 % |
$0 |
| Community Trust And Investment Co |
Institution |
0.67 % |
2008-08-06 |
81,835 |
$343,707 |
$0 |
0.00 % |
New Holding |
81,835 |
100.00 % |
$0 |
| Copley Fund Inc Ma (Copley Fund Inc Ma) |
Multi-Cap Value |
-1.03 % |
2008-07-29 |
40,000 |
$168,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-0.94 % |
2008-08-04 |
18,996 |
$79,783 |
$0 |
0.00 % |
Sold Some |
-19,726 |
-50.94 % |
$0 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
198,210 |
$832,482 |
$0 |
0.00 % |
Added More |
145,632 |
276.98 % |
$0 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
78,507 |
$329,729 |
$0 |
0.00 % |
Added More |
10,774 |
15.90 % |
$0 |
| Cypress Capital Management Llc |
Institution |
-5.12 % |
2008-07-21 |
120,604 |
$506,537 |
$0 |
0.00 % |
Added More |
22,450 |
22.87 % |
$0 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
100 |
$420 |
$0 |
0.00 % |
No Change |
100 |
0 % |
- |
| Dean C H And Associates Inc |
Institution |
4.66 % |
2008-07-25 |
24,385 |
|
|
% |
Added More |
5,177 |
26.95 % |
|
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
66,400 |
$278,880 |
$0 |
0.00 % |
No Change |
66,400 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
88,267 |
$370,721 |
$0 |
0.00 % |
Added More |
8,400 |
10.51 % |
$0 |
| Dreman Claymore Dividend & Income Fund |
Institution |
-3.49 % |
2008-07-07 |
152,200 |
$639,240 |
$0 |
0.00 % |
Sold Some |
-165,000 |
-52.01 % |
$0 |
| Dreman Value Management L L C |
Institution |
-1.00 % |
2008-08-26 |
304,400 |
$1,278,480 |
$0 |
0.00 % |
Added More |
152,200 |
100.00 % |
$0 |
| Duff And Phelps Investment Management Co |
Institution |
1.57 % |
2008-08-04 |
500,000 |
$2,100,000 |
$0 |
0.00 % |
No Change |
500,000 |
0 % |
- |
| Ecofin Ltd |
Institution |
-6.71 % |
2008-07-31 |
572,742 |
$2,405,516 |
$0 |
0.00 % |
Added More |
442,895 |
341.08 % |
$0 |
| Edgemoor Capital Management Inc |
Institution |
1.95 % |
2008-07-18 |
68,173 |
$286,327 |
$0 |
0.00 % |
Sold Some |
-285 |
-0.41 % |
$0 |
| Epoch Investment Partners Inc |
Institution |
-4.43 % |
2008-08-14 |
982,910 |
$4,128,222 |
$0 |
0.00 % |
Added More |
82,650 |
9.18 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
466,230 |
$1,958,166 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$0 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
3,634 |
$15,263 |
$0 |
0.00 % |
No Change |
3,634 |
0 % |
- |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
100,030 |
$420,126 |
$0 |
0.00 % |
No Change |
100,030 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
18,100 |
$76,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
600 |
|
|
% |
No Change |
600 |
0 % |
- |
| First National Bank Sioux Falls |
Institution |
-1.30 % |
2008-07-09 |
2,800 |
$11,760 |
$0 |
0.00 % |
Sold Some |
-300 |
-9.67 % |
$0 |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
10,750 |
$45,150 |
$0 |
0.00 % |
Sold Some |
-500 |
-4.44 % |
$0 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
45,846 |
$192,553 |
$0 |
0.00 % |
Added More |
313 |
0.68 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.45 % |
2008-06-27 |
1,381 |
$5,800 |
$0 |
0.00 % |
Added More |
420 |
43.70 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.33 % |
2008-06-27 |
684 |
$2,873 |
$0 |
0.00 % |
Added More |
184 |
36.80 % |
$0 |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
-4.06 % |
2008-06-27 |
3,832 |
$16,094 |
$0 |
0.00 % |
Added More |
2,587 |
207.79 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
116,010 |
$487,242 |
$0 |
0.00 % |
Added More |
6,514 |
5.94 % |
$0 |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-8.47 % |
2008-05-30 |
119,600 |
$502,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
150 |
$630 |
$0 |
0.00 % |
Sold Some |
-1,122,250 |
-99.98 % |
$0 |
| Forward Management Llc |
Institution |
9.07 % |
2008-07-15 |
2,370 |
$9,954 |
$0 |
0.00 % |
New Holding |
2,370 |
100.00 % |
$0 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
48,468 |
$203,566 |
$0 |
0.00 % |
Added More |
20,569 |
73.72 % |
$0 |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
-10.27 % |
2008-05-30 |
22,000 |
$92,400 |
$0 |
0.00 % |
No Change |
22,000 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
-11.83 % |
2008-05-29 |
530,000 |
$2,226,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-7.51 % |
2008-05-29 |
35,000 |
$147,000 |
$0 |
0.00 % |
No Change |
35,000 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-9.05 % |
2008-05-30 |
100,000 |
$420,000 |
$0 |
0.00 % |
No Change |
100,000 |
0 % |
- |
| Galleon Quantitative Management Llc |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,586 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
1,250,377 |
$5,251,583 |
$0 |
0.00 % |
Sold Some |
-18,008 |
-1.41 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
163,300 |
$685,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-3.34 % |
2008-08-29 |
464,930 |
$1,952,706 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
705,433 |
$2,962,819 |
$0 |
0.00 % |
Sold Some |
-19,049 |
-2.62 % |
$0 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
142,610 |
$598,962 |
$0 |
0.00 % |
Added More |
2,900 |
2.07 % |
$0 |
| Ghp Investment Advisors Inc. |
Institution |
-3.96 % |
2008-08-14 |
275 |
$1,155 |
$0 |
0.00 % |
Added More |
2 |
0.73 % |
$0 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
8,700 |
$36,540 |
$0 |
0.00 % |
No Change |
8,700 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
39,467 |
$165,761 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
1.96 % |
2008-07-14 |
355,050 |
$1,491,210 |
$0 |
0.00 % |
Added More |
274,500 |
340.78 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
188,126 |
$790,129 |
$0 |
0.00 % |
Sold Some |
-10,072 |
-5.08 % |
$0 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-3.87 % |
2008-08-29 |
9,050 |
$38,010 |
$0 |
0.00 % |
No Change |
9,050 |
0 % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-3.69 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$0 |
| Guaranty Trust Co Of Missouri |
Institution |
-2.08 % |
2008-08-05 |
4,450 |
$18,690 |
$0 |
0.00 % |
No Change |
4,450 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
175 |
$735 |
$0 |
0.00 % |
No Change |
175 |
0 % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
15,467 |
$64,961 |
$0 |
0.00 % |
Sold Some |
-7,355 |
-32.22 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
13,755 |
$57,771 |
$0 |
0.00 % |
Sold Some |
-740 |
-5.10 % |
$0 |
| Hbk Sorce Advisory Llc |
Institution |
1.15 % |
2008-07-14 |
9,880 |
$41,496 |
$0 |
0.00 % |
New Holding |
9,880 |
100.00 % |
$0 |
| Hershey Trust Co |
Institution |
3.55 % |
2008-07-03 |
202,595 |
$850,899 |
$0 |
0.00 % |
No Change |
202,595 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-73,822 |
-100.00 % |
$0 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
5,675 |
$23,835 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-1.88 % |
2008-08-14 |
3,538,586 |
$14,862,061 |
$0 |
0.00 % |
Added More |
138,486 |
4.07 % |
$0 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-2.06 % |
2008-08-29 |
598,000 |
$2,511,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ims Capital Management |
Institution |
0.76 % |
2008-08-01 |
25,400 |
$106,680 |
$0 |
0.00 % |
No Change |
25,400 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.45 % |
2008-08-28 |
39,700 |
$166,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
3,600 |
$15,120 |
$0 |
0.00 % |
Added More |
2,900 |
414.28 % |
$0 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
20,300 |
$85,260 |
$0 |
0.00 % |
Sold Some |
-290,641 |
-93.47 % |
$0 |
| Insight 2811 Inc |
Institution |
-4.07 % |
2008-07-30 |
370 |
$1,554 |
$0 |
0.00 % |
No Change |
370 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
43,267 |
$181,721 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
2.42 % |
2008-08-26 |
4,300 |
$18,060 |
$0 |
0.00 % |
Added More |
3,300 |
330.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
361,500 |
$1,518,300 |
$0 |
0.00 % |
Added More |
57,481 |
18.90 % |
$0 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
38,500 |
$161,700 |
$0 |
0.00 % |
Sold Some |
-14,000 |
-26.66 % |
$0 |
| Janney Montgomery Scott Llc |
Institution |
-1.55 % |
2008-08-22 |
32,027 |
|
|
% |
Sold Some |
-813 |
-2.47 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
20,100 |
|
|
% |
New Holding |
20,100 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
10,804 |
$45,377 |
$0 |
0.00 % |
New Holding |
10,804 |
100.00 % |
$0 |
| John G Ullman And Associates Inc |
Institution |
-4.17 % |
2008-08-07 |
79,961 |
$335,836 |
$0 |
0.00 % |
Sold Some |
-1,100 |
-1.35 % |
$0 |
| John Hancock Preferred Income Fund Iii |
Institution |
0.00 % |
2008-08-04 |
185,000 |
$777,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Dividend Income Fund |
Institution |
-8.41 % |
2008-05-30 |
67,000 |
$281,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
9,607 |
$40,349 |
$0 |
0.00 % |
No Change |
9,607 |
0 % |
- |
| Killen Group Inc |
Institution |
4.65 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 % |
$0 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.32 % |
2008-08-29 |
3,550 |
$14,910 |
$0 |
0.00 % |
New Holding |
3,550 |
100.00 % |
$0 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-3.17 % |
2008-08-29 |
10,200 |
$42,840 |
$0 |
0.00 % |
New Holding |
10,200 |
100.00 % |
$0 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
37,465 |
$157,353 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
867 |
$3,641 |
$0 |
0.00 % |
New Holding |
867 |
100.00 % |
$0 |
| Leavell T And Associates Inc |
Institution |
-0.78 % |
2008-07-18 |
9,550 |
$40,110 |
$0 |
0.00 % |
No Change |
9,550 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-4.42 % |
2008-08-14 |
900 |
$3,780 |
$0 |
0.00 % |
No Change |
900 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
19,054 |
$80,027 |
$0 |
0.00 % |
New Holding |
19,054 |
100.00 % |
$0 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
76,617 |
|
|
% |
New Holding |
76,617 |
100.00 % |
|
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
1,620 |
$6,804 |
$0 |
0.00 % |
No Change |
1,620 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
2.03 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-9,994 |
-100.00 % |
$0 |
| Marquette Asset Management Inc |
Institution |
1.81 % |
2008-07-28 |
50,993 |
$214,171 |
$0 |
0.00 % |
Added More |
3,468 |
7.29 % |
$0 |
| Marshwinds Advisory Co |
Institution |
-1.45 % |
2008-08-07 |
77,549 |
$325,706 |
$0 |
0.00 % |
Sold Some |
-81,949 |
-51.37 % |
$0 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
39,100 |
$164,220 |
$0 |
0.00 % |
Sold Some |
-600 |
-1.51 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
466,538 |
$1,959,460 |
$0 |
0.00 % |
Sold Some |
-71,161 |
-13.23 % |
$0 |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
140 |
$588 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
74,504 |
$312,917 |
$0 |
0.00 % |
Added More |
1,029 |
1.40 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
92,815 |
$389,823 |
$0 |
0.00 % |
Added More |
4,971 |
5.65 % |
$0 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.17 % |
2008-05-30 |
60,350 |
$253,470 |
$0 |
0.00 % |
Sold Some |
-9,306 |
-13.35 % |
$0 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.31 % |
2008-08-29 |
3,238 |
$13,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 % |
$0 |
| Mitchell Sinkler And Starr |
Institution |
-3.74 % |
2008-08-11 |
55,930 |
$234,906 |
$0 |
0.00 % |
No Change |
55,930 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
243,563 |
|
|
% |
Sold Some |
-49,148 |
-16.79 % |
|
| Motco |
Institution |
-4.02 % |
2008-08-13 |
328 |
$1,378 |
$0 |
0.00 % |
New Holding |
328 |
100.00 % |
$0 |
| Mrm-Horizon Advisors Llc |
Institution |
-8.99 % |
2008-07-21 |
800 |
$3,360 |
$0 |
0.00 % |
No Change |
800 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
4,466 |
$18,757 |
$0 |
0.00 % |
New Holding |
4,466 |
100.00 % |
$0 |
| Murphy Capital Management Inc |
Institution |
-2.79 % |
2008-07-29 |
14,400 |
$60,480 |
$0 |
0.00 % |
Added More |
750 |
5.49 % |
$0 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
1,010 |
|
|
% |
New Holding |
1,010 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
163,300 |
$685,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-3.70 % |
2008-08-12 |
250 |
$1,050 |
$0 |
0.00 % |
No Change |
250 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
9,500 |
|
|
% |
No Change |
9,500 |
0 % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-4.83 % |
2008-07-02 |
9,518 |
$39,976 |
$0 |
0.00 % |
Sold Some |
-900 |
-8.63 % |
$0 |
| New England Asset Management Llc |
Institution |
-1.65 % |
2008-07-24 |
55 |
$231 |
$0 |
0.00 % |
New Holding |
55 |
100.00 % |
$0 |
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
20,309 |
$85,298 |
$0 |
0.00 % |
Sold Some |
-8,304 |
-29.02 % |
$0 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
6,062 |
$25,460 |
$0 |
0.00 % |
Sold Some |
-300 |
-4.71 % |
$0 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
295,350 |
|
|
% |
Sold Some |
-1,000 |
-0.33 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
28,010 |
$117,642 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-15.14 % |
$0 |
| Nordea Investment Management Ab |
Institution |
-3.27 % |
2008-07-21 |
420,136 |
$1,764,571 |
$0 |
0.00 % |
Sold Some |
-5,227 |
-1.22 % |
$0 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
223,062 |
$936,860 |
$0 |
0.00 % |
Added More |
13,318 |
6.34 % |
$0 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
546,715 |
$2,296,203 |
$0 |
0.00 % |
Added More |
20,877 |
3.97 % |
$0 |
| Northwestern Investment Management Co Llc |
Institution |
0.23 % |
2008-08-14 |
569,880 |
$2,393,496 |
$0 |
0.00 % |
No Change |
569,880 |
0 % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-11.69 % |
2008-05-30 |
112,715 |
$473,403 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
800 |
$3,360 |
$0 |
0.00 % |
No Change |
800 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.15 % |
2008-08-29 |
66,400 |
$278,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
28,610 |
|
|
% |
Added More |
1,800 |
6.71 % |
|
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
57,200 |
$240,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
27,262 |
$114,500 |
$0 |
0.00 % |
Added More |
1,163 |
4.45 % |
$0 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
19,694 |
$82,715 |
$0 |
0.00 % |
Sold Some |
-672 |
-3.29 % |
$0 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
63,803 |
$267,973 |
$0 |
0.00 % |
Added More |
8,008 |
14.35 % |
$0 |
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
150 |
$630 |
$0 |
0.00 % |
No Change |
150 |
0 % |
- |
| Pggm |
Institution |
-0.24 % |
2008-08-19 |
107,527 |
$451,613 |
$0 |
0.00 % |
Added More |
7,165 |
7.13 % |
$0 |
| Pioneer Investment Management Inc |
Institution |
-3.39 % |
2008-08-13 |
174,500 |
$732,900 |
$0 |
0.00 % |
New Holding |
174,500 |
100.00 % |
$0 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.16 % |
2008-07-29 |
158,700 |
$666,540 |
$0 |
0.00 % |
New Holding |
158,700 |
100.00 % |
$0 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.79 % |
2008-08-26 |
14,900 |
$62,580 |
$0 |
0.00 % |
New Holding |
14,900 |
100.00 % |
$0 |
| Pittenger And Anderson Inc |
Institution |
0.02 % |
2008-07-22 |
28,550 |
$119,910 |
$0 |
0.00 % |
No Change |
28,550 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
34,754 |
$145,967 |
$0 |
0.00 % |
Sold Some |
-6,363 |
-15.47 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
21,527 |
$90,413 |
$0 |
0.00 % |
Sold Some |
-400 |
-1.82 % |
$0 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
31,633 |
$132,859 |
$0 |
0.00 % |
Sold Some |
-1,285,900 |
-97.59 % |
$0 |
| Princeton Capital Management Inc |
Institution |
-2.50 % |
2008-07-24 |
13,675 |
$57,435 |
$0 |
0.00 % |
Added More |
3,625 |
36.06 % |
$0 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
83,613 |
$351,175 |
$0 |
0.00 % |
Added More |
5,703 |
7.31 % |
$0 |
| Private Asset Management Inc |
Institution |
1.04 % |
2008-07-07 |
9,573 |
$40,207 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
33,360 |
$140,112 |
$0 |
0.00 % |
Sold Some |
-1,203 |
-3.48 % |
$0 |
| Profund Vp Utilities (Profunds) |
Utility |
-9.83 % |
2008-06-27 |
12,988 |
$54,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
9,501 |
$39,904 |
$0 |
0.00 % |
Added More |
86 |
0.91 % |
$0 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
105,018 |
$441,076 |
$0 |
0.00 % |
Sold Some |
-5,500 |
-4.97 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
41,700 |
$175,140 |
$0 |
0.00 % |
No Change |
41,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
120,204 |
$504,857 |
$0 |
0.00 % |
Added More |
3,804 |
3.26 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
4,802 |
$20,168 |
$0 |
0.00 % |
New Holding |
4,802 |
100.00 % |
$0 |
| Quantum Capital Management |
Institution |
-4.12 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,644 |
-100.00 % |
$0 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
488 |
$2,050 |
$0 |
0.00 % |
New Holding |
488 |
100.00 % |
$0 |
| Ram Capital Appreciation Fund (Ram Funds) |
- |
-2.78 % |
2008-07-30 |
500 |
$2,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ramond James Financial Services Inc |
Institution |
-2.00 % |
2008-07-29 |
12,813 |
$53,815 |
$0 |
0.00 % |
Sold Some |
-658 |
-4.88 % |
$0 |
| Raymond James And Associates |
Institution |
-4.50 % |
2008-08-14 |
23,819 |
$100,040 |
$0 |
0.00 % |
Added More |
720 |
3.11 % |
$0 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
18,283 |
$76,789 |
$0 |
0.00 % |
Sold Some |
-11,672 |
-38.96 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
52,108 |
$218,854 |
$0 |
0.00 % |
Added More |
5,575 |
11.98 % |
$0 |
| Reaves W H And Co Inc |
Institution |
-2.32 % |
2008-08-12 |
3,393,442 |
$14,252,456 |
$0 |
0.00 % |
Sold Some |
-199,257 |
-5.54 % |
$0 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
20,765 |
$87,213 |
$0 |
0.00 % |
Sold Some |
-958 |
-4.41 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
48,000 |
$201,600 |
$0 |
0.00 % |
Sold Some |
-253,800 |
-84.09 % |
$0 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
39,295 |
$165,039 |
$0 |
0.00 % |
New Holding |
39,295 |
100.00 % |
$0 |
| Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... |
Institution |
9.45 % |
2008-07-15 |
84,382 |
$354,404 |
$0 |
0.00 % |
Sold Some |
-1,550 |
-1.80 % |
$0 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
0.00 % |
2008-09-04 |
538 |
$2,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc. |
Institution |
-2.11 % |
2008-08-13 |
47,040 |
$197,568 |
$0 |
0.00 % |
Added More |
28,640 |
155.65 % |
$0 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
7.26 % |
2008-07-30 |
10,600 |
$44,520 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-4.18 % |
2008-06-25 |
17,500 |
$73,500 |
$0 |
0.00 % |
No Change |
17,500 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-2.73 % |
2008-07-30 |
336,284 |
$1,412,393 |
$0 |
0.00 % |
Sold Some |
-29,967 |
-8.18 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-9.84 % |
2008-06-25 |
5,390 |
$22,638 |
$0 |
0.00 % |
No Change |
5,390 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
1,000 |
$4,200 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Royal Trust Co |
Institution |
-5.28 % |
2008-07-29 |
1,400 |
$5,880 |
$0 |
0.00 % |
No Change |
1,400 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-5.73 % |
2008-07-29 |
1,400 |
$5,880 |
$0 |
0.00 % |
No Change |
1,400 |
0 % |
- |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
81,392 |
$341,846 |
$0 |
0.00 % |
Added More |
33,749 |
70.83 % |
$0 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-2.46 % |
2008-07-29 |
12,668 |
$53,206 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-2.97 % |
2008-08-18 |
28,497 |
$119,687 |
$0 |
0.00 % |
New Holding |
28,497 |
100.00 % |
$0 |
| Saturna Capital Corp |
Institution |
-3.09 % |
2008-08-07 |
197 |
$827 |
$0 |
0.00 % |
Sold Some |
-117 |
-37.26 % |
$0 |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
199,693 |
$838,711 |
$0 |
0.00 % |
Sold Some |
-2,900 |
-1.43 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
51,370 |
$215,754 |
$0 |
0.00 % |
No Change |
51,370 |
0 % |
- |
| Security Management Co Llc |
Institution |
-2.29 % |
2008-08-13 |
1,127,942 |
$4,737,356 |
$0 |
0.00 % |
Added More |
223,142 |
24.66 % |
$0 |
| Security National Trust Co |
Institution |
-2.51 % |
2008-08-05 |
200 |
$840 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Seqa Capital Advisors Lp |
Institution |
-0.46 % |
2008-07-21 |
11,547 |
$48,497 |
$0 |
0.00 % |
New Holding |
11,547 |
100.00 % |
$0 |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-6.33 % |
2008-08-28 |
16,000 |
$67,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
181,455 |
$762,111 |
$0 |
0.00 % |
New Holding |
181,455 |
100.00 % |
$0 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.59 % |
2008-08-08 |
2,271 |
$9,538 |
$0 |
0.00 % |
No Change |
2,271 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-3.95 % |
2008-08-29 |
583 |
$2,449 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.77 % |
2008-07-30 |
6,600 |
$27,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.62 % |
2008-08-26 |
465,000 |
$1,953,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| South Texas Money Management Ltd |
Institution |
-0.28 % |
2008-08-04 |
8,207 |
$34,469 |
$0 |
0.00 % |
New Holding |
8,207 |
100.00 % |
$0 |
| Sovereign Asset Management Corp |
Institution |
-4.70 % |
2008-08-14 |
386,070 |
$1,621,494 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
186,697 |
$784,127 |
$0 |
0.00 % |
Added More |
500 |
0.26 % |
$0 |
| State Treasurer State Of Michigan |
Institution |
-3.34 % |
2008-08-18 |
150,260 |
$631,092 |
$0 |
0.00 % |
Added More |
77,680 |
107.02 % |
$0 |
| Sterling Financial Trust Co |
Institution |
-3.96 % |
2008-08-14 |
1,000 |
$4,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Strategic Dividend (Performance Funds Trust) |
Specialty & Misc |
-3.55 % |
2008-08-06 |
26,770 |
$112,434 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
81,809 |
$343,598 |
$0 |
0.00 % |
Added More |
78,609 |
2456.53 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
12,860 |
$54,012 |
$0 |
0.00 % |
Sold Some |
-213 |
-1.62 % |
$0 |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
33,101 |
$139,024 |
$0 |
0.00 % |
Sold Some |
-17,037 |
-33.98 % |
$0 |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$0 |
| T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) |
Specialty & Misc |
-4.25 % |
2008-08-27 |
871,659 |
$3,660,968 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
2,600 |
$10,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Talon Capital Llc |
Institution |
-2.88 % |
2008-08-14 |
50,000 |
$210,000 |
$0 |
0.00 % |
Sold Some |
-52,500 |
-51.21 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
34,278 |
$143,968 |
$0 |
0.00 % |
Added More |
2,013 |
6.23 % |
$0 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
41,619 |
$174,800 |
$0 |
0.00 % |
New Holding |
41,619 |
100.00 % |
$0 |
| Terre Haute First National Bank |
Institution |
14.00 % |
2008-07-15 |
900 |
$3,780 |
$0 |
0.00 % |
No Change |
900 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
121,715 |
$511,203 |
$0 |
0.00 % |
Sold Some |
-2,284 |
-1.84 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
36,619 |
$153,800 |
$0 |
0.00 % |
New Holding |
36,619 |
100.00 % |
$0 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-9.13 % |
2008-05-30 |
185,000 |
$777,000 |
$0 |
0.00 % |
No Change |
185,000 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
15,110 |
$63,462 |
$0 |
0.00 % |
Sold Some |
-500 |
-3.20 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
388,907 |
$1,633,409 |
$0 |
0.00 % |
Sold Some |
-4,289 |
-1.09 % |
$0 |
| Tompkins Trustco Inc |
Institution |
1.98 % |
2008-07-10 |
1,500 |
$6,300 |
$0 |
0.00 % |
No Change |
1,500 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
55,265 |
$232,113 |
$0 |
0.00 % |
Added More |
53,023 |
2364.98 % |
$0 |
| Trust Co Of Vermont |
Institution |
-0.54 % |
2008-07-29 |
300 |
$1,260 |
$0 |
0.00 % |
No Change |
300 |
0 % |
- |
| Trustmark National Bank Trust Department |
Institution |
-1.17 % |
2008-07-15 |
26,770 |
$112,434 |
$0 |
0.00 % |
No Change |
26,770 |
0 % |
- |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
106,000 |
$445,200 |
$0 |
0.00 % |
Sold Some |
-84,768 |
-44.43 % |
$0 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
4,825 |
$20,265 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-2.45 % |
2008-08-08 |
165 |
$693 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-3.04 % |
2008-08-08 |
94 |
$395 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Utilities Proshares (Proshares Trust) |
Utility |
-3.25 % |
2008-08-08 |
2,170 |
$9,114 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
-2.41 % |
2008-08-01 |
88,213 |
$370,495 |
$0 |
0.00 % |
Added More |
1,060 |
1.21 % |
$0 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
500 |
$2,100 |
$0 |
0.00 % |
Added More |
250 |
100.00 % |
$0 |
| United Fire & Casualty Co |
Institution |
-1.08 % |
2008-07-30 |
19,787 |
$83,105 |
$0 |
0.00 % |
No Change |
19,787 |
0 % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
124,785 |
$524,097 |
$0 |
0.00 % |
Sold Some |
-10,712 |
-7.90 % |
$0 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-2.73 % |
2008-08-29 |
69,527 |
$292,013 |
$0 |
0.00 % |
Added More |
700 |
1.01 % |
$0 |
| Utilities Growth Portfolio (Fidelity Select Portfolios) |
Utility |
-9.66 % |
2008-07-30 |
86,100 |
$361,620 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-4.97 % |
2008-08-25 |
19,500 |
$81,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-4.48 % |
2008-08-28 |
2,350 |
$9,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
1,258,342 |
$5,285,036 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
33,562 |
$140,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
|