| Acadia Trust Na |
Institution |
-2.27 % |
2008-08-11 |
11,405 |
$644,268 |
$-6,501 |
-0.99 % |
Sold Some |
-100 |
-0.86 % |
$57 |
| Adams Asset Advisors Llc |
Institution |
0.56 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-19,166 |
-100.00 % |
$-28,557 |
| Adell Harriman And Carpenter Inc |
Institution |
-1.66 % |
2008-08-08 |
13,850 |
$782,387 |
$16,759 |
2.18 % |
Added More |
950 |
7.36 % |
$1,150 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
2,300 |
$129,927 |
$-1,311 |
-0.99 % |
Added More |
400 |
21.05 % |
$-228 |
| Agran Libbie |
Institution |
1.63 % |
2008-07-03 |
110,309 |
$6,231,355 |
$94,866 |
1.54 % |
New Holding |
110,309 |
100.00 % |
$94,866 |
| Albert D Mason Inc |
Institution |
-1.72 % |
2008-07-31 |
125,880 |
$7,110,961 |
$-94,410 |
-1.31 % |
New Holding |
125,880 |
100.00 % |
$-94,410 |
| Alex Brown Investment Management Llc |
Institution |
0.99 % |
2008-08-06 |
51,800 |
$2,926,182 |
$19,166 |
0.65 % |
No Change |
51,800 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
8,625 |
$487,226 |
$-8,280 |
-1.67 % |
Added More |
813 |
10.40 % |
$-780 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
52,726 |
$2,978,492 |
$-14,236 |
-0.47 % |
Sold Some |
-514,931 |
-90.71 % |
$139,031 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
737,836 |
$41,680,356 |
$-1,040,349 |
-2.43 % |
Added More |
487,182 |
194.36 % |
$-686,927 |
| Ar Asset Managment Inc |
Institution |
-0.29 % |
2008-08-13 |
56,350 |
$3,183,212 |
$-29,866 |
-0.92 % |
No Change |
56,350 |
0 % |
- |
| Argyle Capital Management Inc |
Institution |
2.82 % |
2008-07-28 |
5,200 |
$293,748 |
$-5,252 |
-1.75 % |
No Change |
5,200 |
0 % |
- |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
2,026,500 |
$114,476,985 |
$2,452,065 |
2.18 % |
No Change |
2,026,500 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
23,499 |
|
|
% |
No Change |
23,499 |
0 % |
- |
| Atherton Lane Advisers Llc |
Institution |
-0.97 % |
2008-08-14 |
8,400 |
$474,516 |
$-8,064 |
-1.67 % |
Sold Some |
-2,000 |
-19.23 % |
$1,920 |
| Aull Monroe Investment Management Corp |
Institution |
2.26 % |
2008-07-22 |
39,780 |
$2,247,172 |
$-97,063 |
-4.14 % |
Added More |
600 |
1.53 % |
$-1,464 |
| Avenir Corp |
Institution |
-2.69 % |
2008-08-11 |
15,400 |
$869,946 |
$-8,778 |
-0.99 % |
Added More |
700 |
4.76 % |
$-399 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
19,190 |
$1,084,043 |
$-18,422 |
-1.67 % |
New Holding |
19,190 |
100.00 % |
$-18,422 |
| Bahl And Gaynor Inc |
Institution |
0.20 % |
2008-08-13 |
43,240 |
$2,442,628 |
$-22,917 |
-0.92 % |
Sold Some |
-2,125 |
-4.68 % |
$1,126 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
11,052 |
$624,327 |
$4,089 |
0.65 % |
No Change |
11,052 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-3.08 % |
2008-08-14 |
304,700 |
$17,212,503 |
$-292,512 |
-1.67 % |
Sold Some |
-7,866 |
-2.51 % |
$7,551 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-1.64 % |
2008-08-14 |
44,431 |
$2,509,907 |
$-42,654 |
-1.67 % |
Added More |
50 |
0.11 % |
$-48 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
632 |
$35,702 |
$765 |
2.18 % |
No Change |
632 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
3,770 |
$212,967 |
$1,395 |
0.65 % |
Added More |
500 |
15.29 % |
$185 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
616,202 |
$34,809,251 |
$-591,554 |
-1.67 % |
Sold Some |
-1,661 |
-0.26 % |
$1,595 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
6,950 |
|
|
% |
No Change |
6,950 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-37,804 |
-100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
26,859 |
$1,517,265 |
$-7,252 |
-0.47 % |
Added More |
1,500 |
5.91 % |
$-405 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
40 |
$2,260 |
$-38 |
-1.67 % |
No Change |
40 |
0 % |
- |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
25,713 |
$1,452,527 |
$-24,684 |
-1.67 % |
Sold Some |
-727 |
-2.74 % |
$698 |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
20,025 |
$1,131,212 |
$14,819 |
1.32 % |
Added More |
1,500 |
8.09 % |
$1,110 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
24,700 |
$1,395,303 |
$33,839 |
2.48 % |
Sold Some |
-508 |
-2.01 % |
$-696 |
| Beach Investment Counsel Inc |
Institution |
1.86 % |
2008-07-29 |
170,520 |
$9,632,675 |
$110,838 |
1.16 % |
Sold Some |
-600 |
-0.35 % |
$-390 |
| Beach Investment Management Llc |
Institution |
-0.87 % |
2008-07-22 |
7,430 |
$419,721 |
$-18,129 |
-4.14 % |
No Change |
7,430 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
69,536 |
$3,928,089 |
$-257,979 |
-6.16 % |
Sold Some |
-73,228 |
-51.29 % |
$271,676 |
| Bel Air Investment Advisors Llc |
Institution |
-2.69 % |
2008-08-13 |
7,000 |
$395,430 |
$-3,710 |
-0.92 % |
No Change |
7,000 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
9,450 |
$533,831 |
$-9,072 |
-1.67 % |
Sold Some |
-250 |
-2.57 % |
$240 |
| Billeaud Capital Management Inc |
Institution |
% |
2008-07-16 |
3,850 |
|
|
% |
No Change |
3,850 |
0 % |
- |
| Birch Hill Investment Advisors Llc |
Institution |
0.84 % |
2008-08-01 |
3,714 |
$209,804 |
$-409 |
-0.19 % |
Sold Some |
-400 |
-9.72 % |
$44 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
30,400 |
$1,717,296 |
$30,400 |
1.80 % |
Sold Some |
-2,422 |
-7.37 % |
$-2,422 |
| Blb&B Advisors Llc |
Institution |
-0.58 % |
2008-07-31 |
19,485 |
$1,100,708 |
$-14,614 |
-1.31 % |
No Change |
19,485 |
0 % |
- |
| Bmi Capital Corp |
Institution |
-0.93 % |
2008-08-13 |
5,450 |
$307,871 |
$-2,889 |
-0.92 % |
No Change |
5,450 |
0 % |
- |
| Bowen Hanes And Co Inc |
Institution |
-1.90 % |
2008-08-13 |
317,175 |
$17,917,216 |
$-168,103 |
-0.92 % |
No Change |
317,175 |
0 % |
- |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
221,926 |
$12,536,600 |
$330,670 |
2.70 % |
Added More |
5,271 |
2.43 % |
$7,854 |
| Bridges Investment Counsel Inc |
Institution |
4.87 % |
2008-07-25 |
10,172 |
|
|
% |
Sold Some |
-625 |
-5.78 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
22,749 |
|
|
% |
Added More |
377 |
1.68 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
10,593 |
$598,399 |
$-10,169 |
-1.67 % |
Sold Some |
-734 |
-6.48 % |
$705 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
4,800 |
|
|
% |
Sold Some |
-400 |
-7.69 % |
|
| Burnham Asset Management Corp |
Institution |
-0.57 % |
2008-08-12 |
58,590 |
$3,309,749 |
$-15,819 |
-0.47 % |
No Change |
58,590 |
0 % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
0.83 % |
2008-07-14 |
9,999 |
$564,844 |
$-3,300 |
-0.58 % |
Added More |
875 |
9.59 % |
$-289 |
| Cambridge Trust Co |
Institution |
-6.64 % |
2008-05-15 |
5,390 |
$304,481 |
$-19,997 |
-6.16 % |
No Change |
5,390 |
0 % |
- |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-4.18 % |
2008-07-28 |
56,469 |
$3,189,934 |
$-57,034 |
-1.75 % |
Added More |
1,080 |
1.94 % |
$-1,091 |
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
4,617 |
$260,814 |
$6,879 |
2.70 % |
Sold Some |
-625 |
-11.92 % |
$-931 |
| Catawba Capital Management |
Institution |
1.67 % |
2008-07-18 |
25,489 |
$1,439,874 |
$-35,939 |
-2.43 % |
No Change |
25,489 |
0 % |
- |
| Caz Investments Lp |
Institution |
-2.67 % |
2008-08-11 |
6,247 |
$352,893 |
$-3,561 |
-0.99 % |
No Change |
6,247 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
4,600 |
$259,854 |
$-782 |
-0.30 % |
No Change |
4,600 |
0 % |
- |
| Charter Trust Co |
Institution |
1.72 % |
2008-07-21 |
3,700 |
$209,013 |
$-9,916 |
-4.52 % |
Sold Some |
-600 |
-13.95 % |
$1,608 |
| Chartwell Investment Partners |
Institution |
0.58 % |
2008-08-26 |
45,000 |
$2,542,050 |
$-53,100 |
-2.04 % |
No Change |
45,000 |
0 % |
- |
| Chatham Investment Management Co |
Institution |
-2.22 % |
2008-08-12 |
31,655 |
$1,788,191 |
$-8,547 |
-0.47 % |
New Holding |
31,655 |
100.00 % |
$-8,547 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
13,450 |
$759,791 |
$-3,632 |
-0.47 % |
New Holding |
13,450 |
100.00 % |
$-3,632 |
| Chickasaw Capital Management Llc |
Institution |
0.07 % |
2008-08-08 |
55,071 |
$3,110,961 |
$66,636 |
2.18 % |
Sold Some |
-15,075 |
-21.49 % |
$-18,241 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$570 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
526,397 |
$29,736,167 |
$-505,341 |
-1.67 % |
Added More |
39,676 |
8.15 % |
$-38,089 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
3,940 |
$222,571 |
$3,940 |
1.80 % |
Sold Some |
-400 |
-9.21 % |
$-400 |
| City National Bank |
Institution |
0.88 % |
2008-07-24 |
31,450 |
$1,776,611 |
$-8,806 |
-0.49 % |
No Change |
31,450 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
61,274 |
$3,461,368 |
$83,945 |
2.48 % |
Added More |
29,166 |
90.83 % |
$39,957 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
55,396 |
$3,129,320 |
$-53,180 |
-1.67 % |
Sold Some |
-1,825 |
-3.18 % |
$1,752 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
11,872 |
|
|
% |
New Holding |
11,872 |
100.00 % |
|
| Cohen And Steers Inc |
Institution |
1.03 % |
2008-08-14 |
384,592 |
$21,725,602 |
$-369,208 |
-1.67 % |
Added More |
102,000 |
36.09 % |
$-97,920 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
27,611 |
$1,559,745 |
$-14,634 |
-0.92 % |
Added More |
656 |
2.43 % |
$-348 |
| Commerce Bank N A |
Institution |
0.00 % |
2008-08-05 |
29,994 |
$1,694,361 |
$44,691 |
2.70 % |
Added More |
696 |
2.37 % |
$1,037 |
| Community Bank System Inc |
Institution |
-1.04 % |
2008-08-05 |
150 |
$8,474 |
$224 |
2.70 % |
No Change |
150 |
0 % |
- |
| Community Trust And Investment Co |
Institution |
3.39 % |
2008-08-06 |
9,730 |
$549,648 |
$3,600 |
0.65 % |
No Change |
9,730 |
0 % |
- |
| Connecticut Investment Management Inc |
Institution |
0.98 % |
2008-08-05 |
5,590 |
$315,779 |
$8,329 |
2.70 % |
Sold Some |
-330 |
-5.57 % |
$-492 |
| Country Club Trust Company N A |
Institution |
1.87 % |
2008-08-04 |
5,420 |
$306,176 |
$5,420 |
1.80 % |
Sold Some |
-4,220 |
-43.77 % |
$-4,220 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
97,944 |
$5,532,857 |
$-93,047 |
-1.65 % |
Added More |
39,953 |
68.89 % |
$-37,955 |
| Ct Mason |
Institution |
-0.17 % |
2008-08-01 |
710 |
$40,108 |
$-78 |
-0.19 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
64,713 |
$3,655,637 |
$96,422 |
2.70 % |
Added More |
2,096 |
3.34 % |
$3,123 |
| Cypress Asset Management Inc |
Institution |
-1.77 % |
2008-08-12 |
97,914 |
$5,531,162 |
$-26,437 |
-0.47 % |
Added More |
7,607 |
8.42 % |
$-2,054 |
| Cypress Capital Group |
Institution |
-2.58 % |
2008-08-14 |
17,800 |
$1,005,522 |
$-17,088 |
-1.67 % |
Added More |
250 |
1.42 % |
$-240 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
1,100 |
$62,139 |
$-583 |
-0.92 % |
Sold Some |
-300 |
-21.42 % |
$159 |
| Digilog Constellation Llc |
Institution |
-1.78 % |
2008-08-12 |
12,300 |
$694,827 |
$-3,321 |
-0.47 % |
Sold Some |
-1,500 |
-10.86 % |
$405 |
| Dividend Growth Advisors Llc |
Institution |
-0.48 % |
2008-08-14 |
52,720 |
$2,978,153 |
$-50,611 |
-1.67 % |
Sold Some |
-11,820 |
-18.31 % |
$11,347 |
| Dock Street Asset Management Inc |
Institution |
1.33 % |
2008-07-29 |
9,900 |
$559,251 |
$6,435 |
1.16 % |
No Change |
9,900 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
9,325 |
$526,769 |
$11,283 |
2.18 % |
No Change |
9,325 |
0 % |
- |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
116,674 |
$6,590,914 |
$-61,837 |
-0.92 % |
New Holding |
116,674 |
100.00 % |
$-61,837 |
| Edgemoor Capital Management Inc |
Institution |
4.52 % |
2008-07-18 |
48,630 |
$2,747,109 |
$-68,568 |
-2.43 % |
Added More |
23 |
0.04 % |
$-32 |
| Edgewood Management Co |
Institution |
-5.01 % |
2008-08-13 |
67,250 |
$3,798,953 |
$-35,643 |
-0.92 % |
No Change |
67,250 |
0 % |
- |
| Emerson Investment Management Inc |
Institution |
0.62 % |
2008-08-05 |
11,225 |
$634,100 |
$16,725 |
2.70 % |
No Change |
11,225 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
0.03 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-277,871 |
-100.00 % |
$77,804 |
| Engebretson Capital Management Inc |
Institution |
-1.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$356 |
| Epoch Investment Partners Inc |
Institution |
-1.92 % |
2008-08-14 |
257,985 |
$14,573,573 |
$-247,666 |
-1.67 % |
Added More |
125,485 |
94.70 % |
$-120,466 |
| Essex Financial Services Inc. |
Institution |
3.68 % |
2008-07-09 |
6,325 |
$357,299 |
$4,681 |
1.32 % |
Sold Some |
-350 |
-5.24 % |
$-259 |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Family Capital Trust Co Na |
Institution |
4.59 % |
2008-07-28 |
6,766 |
$382,211 |
$-6,834 |
-1.75 % |
Sold Some |
-100 |
-1.45 % |
$101 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
96,875 |
$5,472,469 |
$132,719 |
2.48 % |
Sold Some |
-2,103 |
-2.12 % |
$-2,881 |
| Fiduciary Asset Management Co |
Institution |
-1.79 % |
2008-08-14 |
228,712 |
$12,919,941 |
$-219,564 |
-1.67 % |
Sold Some |
-29,980 |
-11.58 % |
$28,781 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
34,057 |
$1,923,880 |
$-32,695 |
-1.67 % |
Sold Some |
-2,950 |
-7.97 % |
$2,832 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-4.97 % |
2008-08-11 |
460 |
$25,985 |
$-262 |
-0.99 % |
No Change |
460 |
0 % |
- |
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
7,317 |
$413,337 |
$-19,610 |
-4.52 % |
Added More |
150 |
2.09 % |
$-402 |
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
16,700 |
$943,383 |
$10,855 |
1.16 % |
Sold Some |
-200 |
-1.18 % |
$-130 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
43,347 |
$2,448,672 |
$-41,613 |
-1.67 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,550 |
|
|
% |
No Change |
1,550 |
0 % |
- |
| First National Bank Sioux Falls |
Institution |
1.36 % |
2008-07-09 |
2,233 |
$126,142 |
$1,652 |
1.32 % |
No Change |
2,233 |
0 % |
- |
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
4,755 |
$268,610 |
$-2,710 |
-0.99 % |
New Holding |
4,755 |
100.00 % |
$-2,710 |
| Fisher Asset Management Llc |
Institution |
-4.32 % |
2008-07-22 |
9,274 |
$523,888 |
$-22,629 |
-4.14 % |
Added More |
1,783 |
23.80 % |
$-4,351 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
500 |
$28,245 |
$0 |
0.00 % |
New Holding |
500 |
100.00 % |
$0 |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$21 |
| Foster Dykema Cabot And Co Inc |
Institution |
0.33 % |
2008-08-12 |
6,500 |
$367,185 |
$-1,755 |
-0.47 % |
No Change |
6,500 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
348,776 |
$19,702,356 |
$-233,680 |
-1.17 % |
Added More |
174,188 |
99.77 % |
$-116,706 |
| Friedberg Investment Management |
Institution |
-2.54 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$119 |
| Front Barnett Associates Llc |
Institution |
2.74 % |
2008-07-31 |
36,568 |
$2,065,726 |
$-27,426 |
-1.31 % |
Sold Some |
-1,875 |
-4.87 % |
$1,406 |
| Frontier Capital Management Co Inc |
Institution |
-3.02 % |
2008-08-14 |
9,000 |
$508,410 |
$-8,640 |
-1.67 % |
No Change |
9,000 |
0 % |
- |
| Furgueson Capital Management |
Institution |
-0.47 % |
2008-08-07 |
3,600 |
$203,364 |
$4,932 |
2.48 % |
No Change |
3,600 |
0 % |
- |
| Gamble Jones Morphy And Bent |
Institution |
-0.09 % |
2008-08-13 |
9,096 |
$513,833 |
$-4,821 |
-0.92 % |
Sold Some |
-1,642 |
-15.29 % |
$870 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
20,000 |
$1,129,800 |
$-10,600 |
-0.92 % |
No Change |
20,000 |
0 % |
- |
| Geewax Terker And Co |
Institution |
-0.76 % |
2008-07-08 |
15,000 |
$847,350 |
$27,450 |
3.34 % |
New Holding |
15,000 |
100.00 % |
$27,450 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
261,664 |
$14,781,399 |
$-251,197 |
-1.67 % |
Added More |
5,000 |
1.94 % |
$-4,800 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
1,950 |
$110,156 |
$-1,872 |
-1.67 % |
No Change |
1,950 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
114,698 |
$6,479,290 |
$-121,580 |
-1.84 % |
Added More |
641 |
0.56 % |
$-679 |
| Glickenhaus And Co |
Institution |
-1.57 % |
2008-07-24 |
4,500 |
$254,205 |
$-1,260 |
-0.49 % |
New Holding |
4,500 |
100.00 % |
$-1,260 |
| Gofen And Glossberg Llc |
Institution |
4.60 % |
2008-07-14 |
6,800 |
$384,132 |
$-2,244 |
-0.58 % |
New Holding |
6,800 |
100.00 % |
$-2,244 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
8,020 |
$453,050 |
$-7,699 |
-1.67 % |
Sold Some |
-2,477,031 |
-99.67 % |
$2,377,950 |
| Gps Partners Llc |
Institution |
-5.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,207 |
-100.00 % |
$4,039 |
| Grassi Investment Management Llc |
Institution |
-0.78 % |
2008-07-23 |
6,725 |
$379,895 |
$-9,079 |
-2.33 % |
Added More |
200 |
3.06 % |
$-270 |
| Green Square Capital Management Llc |
Institution |
2.86 % |
2008-08-07 |
85,252 |
$4,815,885 |
$116,795 |
2.48 % |
Sold Some |
-1,620 |
-1.86 % |
$-2,219 |
| Groesbeck Investment Management Corp |
Institution |
0.54 % |
2008-08-12 |
144,900 |
$8,185,401 |
$-39,123 |
-0.47 % |
Added More |
14,250 |
10.90 % |
$-3,848 |
| Grove Creek Asset Management |
Institution |
-1.30 % |
2008-08-12 |
9,000 |
$508,410 |
$-2,430 |
-0.47 % |
New Holding |
9,000 |
100.00 % |
$-2,430 |
| Hahn Capital Management Llc |
Institution |
-0.55 % |
2008-08-08 |
64,280 |
$3,631,177 |
$77,779 |
2.18 % |
Added More |
1,068 |
1.68 % |
$1,292 |
| Hanson Investment Management |
Institution |
-9.07 % |
2008-07-24 |
200 |
$11,298 |
$-56 |
-0.49 % |
New Holding |
200 |
100.00 % |
$-56 |
| Hardesty Capital Management Corp |
Institution |
2.04 % |
2008-07-29 |
4,183 |
$236,298 |
$2,719 |
1.16 % |
Sold Some |
-200 |
-4.56 % |
$-130 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
17,532 |
$990,383 |
$12,974 |
1.32 % |
Sold Some |
-3,369 |
-16.11 % |
$-2,493 |
| Hartford Financial Management Inc |
Institution |
-0.42 % |
2008-07-30 |
1,394 |
$78,747 |
$-990 |
-1.24 % |
Added More |
200 |
16.75 % |
$-142 |
| Hbk Sorce Advisory Llc |
Institution |
3.60 % |
2008-07-14 |
15,455 |
$873,053 |
$-5,100 |
-0.58 % |
Sold Some |
-1,825 |
-10.56 % |
$602 |
| High Point Bank And Trust Co |
Institution |
-1.17 % |
2008-08-14 |
450 |
$25,421 |
$-432 |
-1.67 % |
New Holding |
450 |
100.00 % |
$-432 |
| Hudson Canyon Investment Counselors Llc |
Institution |
-2.16 % |
2008-08-08 |
7,880 |
$445,141 |
$9,535 |
2.18 % |
New Holding |
7,880 |
100.00 % |
$9,535 |
| Hunter Associates Inc |
Institution |
2.66 % |
2008-08-01 |
6,475 |
$365,773 |
$-712 |
-0.19 % |
Sold Some |
-700 |
-9.75 % |
$77 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
13,043 |
$736,799 |
$23,869 |
3.34 % |
Added More |
1,638 |
14.36 % |
$2,998 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
234,594 |
$13,252,215 |
$-225,210 |
-1.67 % |
Added More |
1,014 |
0.43 % |
$-973 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
23,692 |
$1,338,361 |
$-6,397 |
-0.47 % |
Sold Some |
-6,005 |
-20.22 % |
$1,621 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
200 |
$11,298 |
$-142 |
-1.24 % |
No Change |
200 |
0 % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
2.03 % |
2008-08-04 |
500 |
$28,245 |
$500 |
1.80 % |
Sold Some |
-203 |
-28.87 % |
$-203 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
240,299 |
$13,574,491 |
$-64,881 |
-0.47 % |
Added More |
73,775 |
44.30 % |
$-19,919 |
| Jamison Prince Asset Management Inc |
Institution |
-0.61 % |
2008-08-13 |
7,100 |
$401,079 |
$-3,763 |
-0.92 % |
Sold Some |
-24,700 |
-77.67 % |
$13,091 |
| Janney Montgomery Scott Llc |
Institution |
0.98 % |
2008-08-22 |
39,225 |
|
|
% |
Added More |
2,267 |
6.13 % |
|
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$720 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 % |
|
| Kanaly Trust Co |
Institution |
-1.68 % |
2008-07-14 |
26,675 |
$1,506,871 |
$-8,803 |
-0.58 % |
Added More |
13,800 |
107.18 % |
$-4,554 |
| Karpas Strategies Llc |
Institution |
2.71 % |
2008-08-07 |
10,000 |
$564,900 |
$13,700 |
2.48 % |
No Change |
10,000 |
0 % |
- |
| Keeley Asset Management Corp |
Institution |
-2.82 % |
2008-08-13 |
11,600 |
$655,284 |
$-6,148 |
-0.92 % |
Added More |
3,800 |
48.71 % |
$-2,014 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
59,762 |
$3,375,955 |
$-31,674 |
-0.92 % |
Added More |
1,200 |
2.04 % |
$-636 |
| Kimelman And Baird Llc |
Institution |
-2.91 % |
2008-08-14 |
3,500 |
$197,715 |
$-3,360 |
-1.67 % |
Sold Some |
-1,000 |
-22.22 % |
$960 |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
30,668 |
$1,732,435 |
$-17,481 |
-0.99 % |
Added More |
900 |
3.02 % |
$-513 |
| Lakepoint Investment Partners Llc |
Institution |
-1.34 % |
2008-08-06 |
40,320 |
$2,277,677 |
$14,918 |
0.65 % |
Added More |
200 |
0.49 % |
$74 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
4,070 |
$229,914 |
$4,070 |
1.80 % |
No Change |
4,070 |
0 % |
- |
| Leavell T And Associates Inc |
Institution |
2.06 % |
2008-07-18 |
5,878 |
$332,048 |
$-8,288 |
-2.43 % |
No Change |
5,878 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
23,149 |
$1,307,687 |
$-22,223 |
-1.67 % |
Added More |
2,535 |
12.29 % |
$-2,434 |
| Legg Mason Trust Company National Association |
Institution |
-1.84 % |
2008-08-14 |
1,115 |
$62,986 |
$-1,070 |
-1.67 % |
No Change |
1,115 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
4,356 |
$246,070 |
$-2,309 |
-0.92 % |
New Holding |
4,356 |
100.00 % |
$-2,309 |
| Leuthold Weeden Capital Management Llc |
Institution |
-3.81 % |
2008-08-14 |
26,900 |
$1,519,581 |
$-25,824 |
-1.67 % |
Sold Some |
-732,402 |
-96.45 % |
$703,106 |
| Liberty Capital Management Inc |
Institution |
% |
2008-07-17 |
22,394 |
|
|
% |
Added More |
219 |
0.98 % |
|
| Liberty Mutual Insurance Co |
Institution |
-0.07 % |
2008-08-13 |
270,000 |
$15,252,300 |
$-143,100 |
-0.92 % |
No Change |
270,000 |
0 % |
- |
| Linden Capital L P |
Institution |
1.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-223,300 |
-100.00 % |
$214,368 |
| Lodestar Investment Counsel Llc |
Institution |
2.48 % |
2008-07-29 |
10,834 |
$612,013 |
$7,042 |
1.16 % |
No Change |
10,834 |
0 % |
- |
| London Co Of Virginia |
Institution |
2.59 % |
2008-08-04 |
59,951 |
$3,386,632 |
$59,951 |
1.80 % |
Added More |
2,855 |
5.00 % |
$2,855 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
2.60 % |
2008-08-04 |
6,075 |
$343,177 |
$6,075 |
1.80 % |
No Change |
6,075 |
0 % |
- |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
174,655 |
$9,866,261 |
$113,526 |
1.16 % |
Added More |
9,550 |
5.78 % |
$6,208 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,866,893 |
|
|
% |
Added More |
52,592 |
2.89 % |
|
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
1,598,140 |
$90,278,929 |
$-847,014 |
-0.92 % |
Added More |
1,254,890 |
365.59 % |
$-665,092 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-490 |
-100.00 % |
$-671 |
| Maple Capital Management Inc |
Institution |
1.46 % |
2008-07-23 |
14,625 |
$826,166 |
$-19,744 |
-2.33 % |
No Change |
14,625 |
0 % |
- |
| Maryland Capital Management Llc |
Institution |
2.27 % |
2008-07-25 |
50,731 |
|
|
% |
Added More |
3,405 |
7.19 % |
|
| Mathes Company Inc |
Institution |
-1.08 % |
2008-08-07 |
7,550 |
$426,500 |
$10,344 |
2.48 % |
Added More |
2,000 |
36.03 % |
$2,740 |
| Mccormack Advisors International |
Institution |
-1.60 % |
2008-08-14 |
7,800 |
$440,622 |
$-7,488 |
-1.67 % |
New Holding |
7,800 |
100.00 % |
$-7,488 |
| Mcmillion Capital Management Inc |
Institution |
-0.41 % |
2008-08-14 |
560 |
$31,634 |
$-538 |
-1.67 % |
No Change |
560 |
0 % |
- |
| Meag New York Corp |
Institution |
-0.54 % |
2008-08-06 |
54,000 |
$3,050,460 |
$19,980 |
0.65 % |
New Holding |
54,000 |
100.00 % |
$19,980 |
| Mechanics Bank Trust Department |
Institution |
0.85 % |
2008-07-18 |
35,620 |
$2,012,174 |
$-50,224 |
-2.43 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
1,611,936 |
$91,058,265 |
$2,208,352 |
2.48 % |
Sold Some |
-35,169 |
-2.13 % |
$-48,182 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
1,181 |
$66,715 |
$-331 |
-0.49 % |
No Compare |
- |
- % |
- |
| Middleton And Co Inc |
Institution |
0.48 % |
2008-08-07 |
38,758 |
$2,189,439 |
$53,098 |
2.48 % |
No Change |
38,758 |
0 % |
- |
| Miller Howard Investments Inc |
Institution |
9.18 % |
2008-07-25 |
476,475 |
|
|
% |
Added More |
31,102 |
6.98 % |
|
| Mitchell Sinkler And Starr |
Institution |
-1.57 % |
2008-08-11 |
21,375 |
$1,207,474 |
$-12,184 |
-0.99 % |
Added More |
650 |
3.13 % |
$-371 |
| Mogy Joel R Investment Counsel Inc |
Institution |
4.38 % |
2008-08-04 |
3,601 |
$203,420 |
$3,601 |
1.80 % |
New Holding |
3,601 |
100.00 % |
$3,601 |
| Moneta Group Investment Advisors Inc |
Institution |
-1.19 % |
2008-08-08 |
9,100 |
$514,059 |
$11,011 |
2.18 % |
Sold Some |
-300 |
-3.19 % |
$-363 |
| Montag A And Associates Inc |
Institution |
-0.12 % |
2008-07-30 |
7,105 |
$401,361 |
$-5,045 |
-1.24 % |
Added More |
750 |
11.80 % |
$-533 |
| Montecito Bank Trust |
Institution |
1.24 % |
2008-07-23 |
10,155 |
$573,656 |
$-13,709 |
-2.33 % |
No Change |
10,155 |
0 % |
- |
| Moody Lynn And Co |
Institution |
-2.00 % |
2008-08-05 |
7,280 |
$411,247 |
$10,847 |
2.70 % |
No Change |
7,280 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,443,928 |
|
|
% |
Added More |
206,317 |
6.37 % |
|
| Murphy Capital Management Inc |
Institution |
-0.29 % |
2008-07-29 |
27,200 |
$1,536,528 |
$17,680 |
1.16 % |
Added More |
550 |
2.06 % |
$358 |
| Nakoma Capital Management Llc |
Institution |
-4.06 % |
2008-08-11 |
2,500 |
$141,225 |
$-1,425 |
-0.99 % |
New Holding |
2,500 |
100.00 % |
$-1,425 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Nbt Bank N A |
Institution |
-1.14 % |
2008-08-12 |
460 |
$25,985 |
$-124 |
-0.47 % |
No Change |
460 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,095,312 |
|
|
% |
Sold Some |
-28,222 |
-2.51 % |
|
| Neville Rodie And Shaw Inc |
Institution |
-2.09 % |
2008-07-02 |
11,575 |
$653,872 |
$6,829 |
1.05 % |
Added More |
150 |
1.31 % |
$89 |
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,933 |
-100.00 % |
$-30,169 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| North American Management Corp |
Institution |
-1.64 % |
2008-07-31 |
17,700 |
$999,873 |
$-13,275 |
-1.31 % |
Added More |
800 |
4.73 % |
$-600 |
| North Star Investment Management Corp. |
Institution |
-1.51 % |
2008-07-23 |
1,641 |
$92,700 |
$-2,215 |
-2.33 % |
New Holding |
1,641 |
100.00 % |
$-2,215 |
| Northern Oak Capital Management Inc |
Institution |
-1.28 % |
2008-08-14 |
35,400 |
$1,999,746 |
$-33,984 |
-1.67 % |
Added More |
50 |
0.14 % |
$-48 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,511 |
-100.00 % |
$948 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
146,844 |
$8,295,218 |
$-77,827 |
-0.92 % |
Added More |
28,589 |
24.17 % |
$-15,152 |
| Novare Capital Management Llc |
Institution |
0.20 % |
2008-08-12 |
60,960 |
$3,443,630 |
$-16,459 |
-0.47 % |
Sold Some |
-500 |
-0.81 % |
$135 |
| Oaktree Asset Management Llc |
Institution |
1.17 % |
2008-07-15 |
1,100 |
$62,139 |
$583 |
0.94 % |
No Change |
1,100 |
0 % |
- |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
6,484 |
|
|
% |
New Holding |
6,484 |
100.00 % |
|
| Omega Bank N A |
Institution |
-4.86 % |
2008-04-16 |
4,175 |
$235,846 |
$-5,052 |
-2.09 % |
Added More |
3,675 |
735.00 % |
$-4,447 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
48,837 |
$2,758,802 |
$-25,884 |
-0.92 % |
Added More |
9,417 |
23.88 % |
$-4,991 |
| Optimum Investment Advisors |
Institution |
-3.94 % |
2008-08-11 |
5,600 |
$316,344 |
$-3,192 |
-0.99 % |
Added More |
200 |
3.70 % |
$-114 |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
3,680 |
|
|
% |
No Change |
3,680 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-2.58 % |
2008-08-14 |
42,814 |
$2,418,563 |
$-41,101 |
-1.67 % |
New Holding |
42,814 |
100.00 % |
$-41,101 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
16,300 |
$920,787 |
$16,300 |
1.80 % |
No Compare |
- |
- % |
- |
| Pacific Capital Bancorp |
Institution |
4.13 % |
2008-07-03 |
8,440 |
$476,776 |
$7,258 |
1.54 % |
Added More |
400 |
4.97 % |
$344 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
13,179 |
$744,482 |
$13,179 |
1.80 % |
Sold Some |
-833 |
-5.94 % |
$-833 |
| Paul Manners And Associates Inc |
Institution |
1.94 % |
2008-08-04 |
10,050 |
$567,725 |
$10,050 |
1.80 % |
Sold Some |
-1,500 |
-12.98 % |
$-1,500 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
37,417 |
$2,113,686 |
$-35,920 |
-1.67 % |
Added More |
35,269 |
1641.94 % |
$-33,858 |
| Peapack Gladstone Financial Corp |
Institution |
3.54 % |
2008-07-10 |
6,725 |
$379,895 |
$-1,143 |
-0.30 % |
No Change |
6,725 |
0 % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-2.19 % |
2008-08-11 |
65,605 |
$3,706,026 |
$-37,395 |
-0.99 % |
Added More |
995 |
1.54 % |
$-567 |
| Peoples United Financial Inc. |
Institution |
-1.11 % |
2008-08-14 |
4,300 |
$242,907 |
$-4,128 |
-1.67 % |
Added More |
2,000 |
86.95 % |
$-1,920 |
| Philadelphia Trust Co |
Institution |
-2.20 % |
2008-08-13 |
11,250 |
$635,513 |
$-5,963 |
-0.92 % |
No Change |
11,250 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-1.31 % |
2008-07-22 |
69,823 |
$3,944,301 |
$-170,368 |
-4.14 % |
Added More |
1,359 |
1.98 % |
$-3,316 |
| Pinnacle Financial Partners Inc |
Institution |
-1.14 % |
2008-08-12 |
750 |
$42,368 |
$-203 |
-0.47 % |
No Change |
750 |
0 % |
- |
| Pinnacle Holdings Llc |
Institution |
-1.46 % |
2008-08-13 |
2,825 |
$159,584 |
$-1,497 |
-0.92 % |
Sold Some |
-20,870 |
-88.07 % |
$11,061 |
| Piper Jaffray Companies |
Institution |
-1.29 % |
2008-08-11 |
400 |
$22,596 |
$-228 |
-0.99 % |
No Change |
400 |
0 % |
- |
| Portola Group Inc |
Institution |
-1.43 % |
2008-08-11 |
12,800 |
$723,072 |
$-7,296 |
-0.99 % |
Sold Some |
-82,100 |
-86.51 % |
$46,797 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
3,890 |
$219,746 |
$-3,734 |
-1.67 % |
No Change |
3,890 |
0 % |
- |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
5,800 |
$327,642 |
$-4,118 |
-1.24 % |
Added More |
2,250 |
63.38 % |
$-1,598 |
| Private Wealth Partners Llc |
Institution |
3.84 % |
2008-07-25 |
6,375 |
|
|
% |
No Change |
6,375 |
0 % |
- |
| Provise Management Group Llc |
Institution |
-0.02 % |
2008-08-06 |
36,785 |
$2,077,985 |
$13,610 |
0.65 % |
Added More |
3,400 |
10.18 % |
$1,258 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
4,655 |
$262,961 |
$5,633 |
2.18 % |
No Change |
4,655 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$68 |
| Quest Investment Management Inc |
Institution |
-3.88 % |
2008-08-08 |
3,660 |
$206,753 |
$4,429 |
2.18 % |
New Holding |
3,660 |
100.00 % |
$4,429 |
| R.M.Sincerbeaux Capital Management Llc |
Institution |
-1.88 % |
2008-08-12 |
19,250 |
$1,087,433 |
$-5,198 |
-0.47 % |
No Change |
19,250 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
0.36 % |
2008-07-29 |
45,668 |
$2,579,785 |
$29,684 |
1.16 % |
Added More |
731 |
1.62 % |
$475 |
| Raymond James And Associates |
Institution |
-1.94 % |
2008-08-14 |
15,047 |
$850,005 |
$-14,445 |
-1.67 % |
Sold Some |
-8,450 |
-35.96 % |
$8,112 |
| Raymond James Trust Co |
Institution |
2.98 % |
2008-07-30 |
7,133 |
$402,943 |
$-5,064 |
-1.24 % |
No Change |
7,133 |
0 % |
- |
| Rayner Associates Inc |
Institution |
2.95 % |
2008-08-01 |
6,700 |
$378,483 |
$-737 |
-0.19 % |
No Change |
6,700 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
17,149 |
$968,747 |
$-16,463 |
-1.67 % |
Sold Some |
-22,380 |
-56.61 % |
$21,485 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
77,430 |
$4,374,021 |
$-74,333 |
-1.67 % |
Sold Some |
-690 |
-0.88 % |
$662 |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
1,750 |
$98,858 |
$-1,680 |
-1.67 % |
Added More |
250 |
16.66 % |
$-240 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.90 % |
2008-08-14 |
650 |
$36,719 |
$-624 |
-1.67 % |
No Change |
650 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
1,500 |
$84,735 |
$-2,025 |
-2.33 % |
New Holding |
1,500 |
100.00 % |
$-2,025 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
3,050 |
$172,295 |
$-1,891 |
-1.08 % |
No Change |
3,050 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
0.10 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$810 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
718,100 |
$40,565,469 |
$-689,376 |
-1.67 % |
Sold Some |
-265,000 |
-26.95 % |
$254,400 |
| Robeco Institutional Asset Management B.V. |
Institution |
-1.60 % |
2008-08-14 |
11,300 |
$638,337 |
$-10,848 |
-1.67 % |
Sold Some |
-2,400 |
-17.51 % |
$2,304 |
| Rochdale Investment Management Llc |
Institution |
-0.62 % |
2008-07-30 |
95,085 |
$5,371,352 |
$-67,510 |
-1.24 % |
Added More |
2,831 |
3.06 % |
$-2,010 |
| Rockefeller Financial Services Inc |
Institution |
-2.02 % |
2008-08-12 |
62,682 |
$3,540,906 |
$-16,924 |
-0.47 % |
Sold Some |
-1,070 |
-1.67 % |
$289 |
| Rothschild Investment Corp |
Institution |
0.74 % |
2008-08-07 |
19,990 |
$1,129,235 |
$27,386 |
2.48 % |
Sold Some |
-1,600 |
-7.41 % |
$-2,192 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
7,230 |
$408,423 |
$-6,941 |
-1.67 % |
Sold Some |
-35 |
-0.48 % |
$34 |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
3,318 |
$187,434 |
$-3,185 |
-1.67 % |
New Holding |
3,318 |
100.00 % |
$-3,185 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
2,500 |
$141,225 |
$-675 |
-0.47 % |
No Change |
2,500 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
4,552 |
$257,142 |
$-4,370 |
-1.67 % |
No Change |
4,552 |
0 % |
- |
| Rr Advisors Llc |
Institution |
-0.78 % |
2008-08-12 |
7,300 |
$412,377 |
$-1,971 |
-0.47 % |
No Change |
7,300 |
0 % |
- |
| Rubin John |
Institution |
-8.10 % |
2008-05-06 |
36,420 |
$2,057,366 |
$-147,501 |
-6.68 % |
Sold Some |
-3,300 |
-8.30 % |
$13,365 |
| S And T Bank |
Institution |
-2.41 % |
2008-08-11 |
200 |
$11,298 |
$-114 |
-0.99 % |
No Change |
200 |
0 % |
- |
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
24,282 |
|
|
% |
No Compare |
- |
- % |
- |
| Salzman Capital Management L L C |
Institution |
-0.01 % |
2008-08-13 |
23,758 |
$1,342,089 |
$-12,592 |
-0.92 % |
Added More |
1,512 |
6.79 % |
$-801 |
| San Francisco Sentry Investment Group |
Institution |
0.94 % |
2008-08-04 |
10,950 |
$618,566 |
$10,950 |
1.80 % |
No Change |
10,950 |
0 % |
- |
| Sanders Morris Harris Inc/Fa |
Institution |
-2.80 % |
2008-08-13 |
12,408 |
$700,928 |
$-6,576 |
-0.92 % |
Added More |
1,070 |
9.43 % |
$-567 |
| Sarofim Fayez |
Institution |
-1.65 % |
2008-08-14 |
4,908,266 |
$277,267,946 |
$-4,711,935 |
-1.67 % |
Sold Some |
-950 |
-0.01 % |
$912 |
| Saturna Capital Corp |
Institution |
-0.33 % |
2008-08-07 |
2,100 |
$118,629 |
$2,877 |
2.48 % |
No Change |
2,100 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$3,552 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
83,700 |
$4,728,213 |
$-80,352 |
-1.67 % |
No Change |
83,700 |
0 % |
- |
| Scott And Stringfellow Financial Inc |
Institution |
0.00 % |
2008-07-18 |
55,510 |
$3,135,760 |
$-78,269 |
-2.43 % |
No Compare |
- |
- % |
- |
| Seabridge Investment Advisors Llc |
Institution |
0.33 % |
2008-07-31 |
19,049 |
$1,076,078 |
$-14,287 |
-1.31 % |
No Change |
19,049 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
1.17 % |
2008-07-10 |
13,575 |
$766,852 |
$-2,308 |
-0.30 % |
No Change |
13,575 |
0 % |
- |
| Shikiar Asset Management Inc |
Institution |
-0.88 % |
2008-08-08 |
6,000 |
$338,940 |
$7,260 |
2.18 % |
No Change |
6,000 |
0 % |
- |
| Smithbridge Asset Management Inc |
Institution |
-0.81 % |
2008-08-08 |
12,607 |
$712,169 |
$15,254 |
2.18 % |
Sold Some |
-1,000 |
-7.34 % |
$-1,210 |
| South Texas Money Management Ltd |
Institution |
2.02 % |
2008-08-04 |
3,699 |
$208,957 |
$3,699 |
1.80 % |
No Change |
3,699 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
6,998 |
$395,317 |
$8,468 |
2.18 % |
New Holding |
6,998 |
100.00 % |
$8,468 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
200,000 |
$11,298,000 |
$-124,000 |
-1.08 % |
New Holding |
200,000 |
100.00 % |
$-124,000 |
| Sterne Agee And Leach Group Inc |
Institution |
-0.80 % |
2008-08-12 |
4,000 |
$225,960 |
$-1,080 |
-0.47 % |
Sold Some |
-4,000 |
-50.00 % |
$1,080 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-2.73 % |
2008-08-12 |
29,499 |
$1,666,399 |