| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-617 |
-100.00 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
33,642 |
$193,105 |
$96,889 |
100.69 % |
Sold Some |
-43,020 |
-56.11 % |
$-123,898 |
| Murphy Capital Management Inc |
Institution |
3.69 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$-39,440 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.69 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-14,000 |
| Concorde Value Fund (Concorde Funds Inc) |
Multi-Cap Value |
-1.83 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$-26,000 |
| Rainier Group Investment Advisory Llc |
Institution |
0.53 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,200 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
8.26 % |
2008-12-01 |
2,961 |
$16,996 |
$3,198 |
23.17 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
7,000 |
$40,180 |
$15,750 |
64.46 % |
Added More |
3,000 |
75.00 % |
$6,750 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
9.72 % |
2008-11-26 |
176,961 |
$1,015,756 |
$398,162 |
64.46 % |
New Holding |
176,961 |
100.00 % |
$398,162 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
7.80 % |
2008-11-25 |
65,000 |
$373,100 |
$146,250 |
64.46 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
7.37 % |
2008-11-25 |
14,937 |
$85,738 |
$33,608 |
64.46 % |
Added More |
1,326 |
9.74 % |
$2,984 |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
29.52 % |
2008-11-24 |
43,000 |
$246,820 |
$147,060 |
147.41 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
15,727 |
$90,273 |
$53,786 |
147.41 % |
New Holding |
15,727 |
100.00 % |
$53,786 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
296,600 |
$1,702,484 |
$940,222 |
123.34 % |
New Holding |
296,600 |
100.00 % |
$940,222 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-41,350 |
-100.00 % |
$-131,080 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
25.48 % |
2008-11-20 |
61,515 |
$353,096 |
$195,003 |
123.34 % |
Added More |
12,730 |
26.09 % |
$40,354 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
65,612 |
$376,613 |
$137,785 |
57.69 % |
Added More |
39,104 |
147.51 % |
$82,118 |
| Chartwell Investment Partners |
Institution |
10.86 % |
2008-11-18 |
83,580 |
$479,749 |
$175,518 |
57.69 % |
Sold Some |
-10,195 |
-10.87 % |
$-21,410 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-420 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
93,018 |
$533,923 |
$148,829 |
38.64 % |
Sold Some |
-22,853 |
-19.72 % |
$-36,565 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
20,975 |
$120,397 |
$33,560 |
38.64 % |
Sold Some |
-59 |
-0.28 % |
$-94 |
| Alpine Woods Capital Investors Llc |
Institution |
3.21 % |
2008-11-17 |
2,017,215 |
$11,578,814 |
$3,227,544 |
38.64 % |
Sold Some |
-403,600 |
-16.67 % |
$-645,760 |
| Carret Asset Management |
Institution |
4.52 % |
2008-11-17 |
215,750 |
$1,238,405 |
$345,200 |
38.64 % |
Sold Some |
-44,850 |
-17.21 % |
$-71,760 |
| Forward Uniplan Advisors Inc |
Institution |
10.25 % |
2008-11-17 |
277,800 |
$1,594,572 |
$444,480 |
38.64 % |
Sold Some |
-22,600 |
-7.52 % |
$-36,160 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
58,595 |
$336,335 |
$93,752 |
38.64 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
29 |
$166 |
$46 |
38.64 % |
Sold Some |
-75,478 |
-99.96 % |
$-120,765 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
436,500 |
$2,505,510 |
$698,400 |
38.64 % |
Added More |
26,400 |
6.43 % |
$42,240 |
| New South Capital Management Inc |
Institution |
8.29 % |
2008-11-14 |
58,930 |
$338,258 |
$94,288 |
38.64 % |
Sold Some |
-185 |
-0.31 % |
$-296 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-280,000 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-19,840 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
15,400 |
$88,396 |
$24,640 |
38.64 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
80,035 |
$459,401 |
$128,056 |
38.64 % |
Added More |
9,356 |
13.23 % |
$14,970 |
| Grt Capital Partners Llc |
Institution |
12.74 % |
2008-11-14 |
99,877 |
$573,294 |
$159,803 |
38.64 % |
Sold Some |
-25,570 |
-20.38 % |
$-40,912 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
77,717 |
$446,096 |
$124,347 |
38.64 % |
Added More |
40,917 |
111.18 % |
$65,467 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
16,633 |
$95,473 |
$26,613 |
38.64 % |
Sold Some |
-1,850 |
-10.00 % |
$-2,960 |
| Hartford Financial Management Inc |
Institution |
4.84 % |
2008-11-14 |
2,000 |
$11,480 |
$3,200 |
38.64 % |
New Holding |
2,000 |
100.00 % |
$3,200 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
256,397 |
$1,471,719 |
$410,235 |
38.64 % |
Added More |
29,997 |
13.24 % |
$47,995 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
2,643,303 |
$15,172,559 |
$4,229,285 |
38.64 % |
New Holding |
2,643,303 |
100.00 % |
$4,229,285 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
1,525 |
$8,754 |
$2,440 |
38.64 % |
Added More |
200 |
15.09 % |
$320 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
4,625 |
$26,548 |
$7,400 |
38.64 % |
Sold Some |
-393 |
-7.83 % |
$-629 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
467,500 |
$2,683,450 |
$748,000 |
38.64 % |
Sold Some |
-275,300 |
-37.06 % |
$-440,480 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
900 |
$5,166 |
$1,440 |
38.64 % |
Added More |
500 |
125.00 % |
$800 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
2,252 |
$12,926 |
$3,603 |
38.64 % |
Sold Some |
-1,793 |
-44.32 % |
$-2,869 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$-25,280 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-13,600 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
262,307 |
$1,505,642 |
$419,691 |
38.64 % |
Sold Some |
-30,810 |
-10.51 % |
$-49,296 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,962 |
-100.00 % |
$-49,539 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
360,628 |
$2,070,005 |
$577,005 |
38.64 % |
Sold Some |
-27,372 |
-7.05 % |
$-43,795 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
288,715 |
$1,657,224 |
$461,944 |
38.64 % |
Sold Some |
-263,500 |
-47.71 % |
$-421,600 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
2,100 |
$12,054 |
$3,360 |
38.64 % |
Added More |
1,100 |
110.00 % |
$1,760 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,130 |
-100.00 % |
$-161,808 |
| Driehaus Capital Management Llc |
Institution |
8.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-228,325 |
-100.00 % |
$-365,320 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
93,104 |
$534,417 |
$148,966 |
38.64 % |
Sold Some |
-3,439 |
-3.56 % |
$-5,502 |
| Wilkinson Ogrady And Co Inc |
Institution |
10.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87,100 |
-100.00 % |
$-139,360 |
| Bamco Inc |
Institution |
7.35 % |
2008-11-14 |
764,000 |
$4,385,360 |
$1,222,400 |
38.64 % |
Sold Some |
-1,049,100 |
-57.86 % |
$-1,678,560 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
82,243 |
$472,075 |
$131,589 |
38.64 % |
Added More |
53,313 |
184.28 % |
$85,301 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
291 |
$1,670 |
$466 |
38.64 % |
New Holding |
291 |
100.00 % |
$466 |
| Peoples United Financial Inc |
Institution |
3.04 % |
2008-11-14 |
1,580 |
$9,069 |
$2,528 |
38.64 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
115,700 |
$664,118 |
$185,120 |
38.64 % |
New Holding |
115,700 |
100.00 % |
$185,120 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
35,000 |
$200,900 |
$56,000 |
38.64 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
339,100 |
$1,946,434 |
$542,560 |
38.64 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
1,395 |
$8,007 |
$2,232 |
38.64 % |
Sold Some |
-250 |
-15.19 % |
$-400 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
150,000 |
$861,000 |
$240,000 |
38.64 % |
No Compare |
- |
- % |
- |
| Davenport And Co Llc |
Institution |
3.54 % |
2008-11-13 |
300 |
$1,722 |
$537 |
45.31 % |
Sold Some |
-233 |
-43.71 % |
$-417 |
| Bahl And Gaynor Inc |
Institution |
3.85 % |
2008-11-13 |
156,875 |
$900,463 |
$280,806 |
45.31 % |
Added More |
7,325 |
4.89 % |
$13,112 |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
3,192,247 |
$18,323,498 |
$5,714,122 |
45.31 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
6.74 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$-15,036 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
250 |
$1,435 |
$448 |
45.31 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
257,985 |
$1,480,834 |
$461,793 |
45.31 % |
Added More |
65,279 |
33.87 % |
$116,849 |
| Miller Howard Investments Inc |
Institution |
3.53 % |
2008-11-13 |
851,948 |
$4,890,182 |
$1,524,987 |
45.31 % |
Added More |
30,053 |
3.65 % |
$53,795 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
374 |
$2,147 |
$669 |
45.31 % |
Sold Some |
-549 |
-59.47 % |
$-983 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,136,464 |
-100.00 % |
$-3,824,271 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
206,844 |
$1,187,285 |
$370,251 |
45.31 % |
Sold Some |
-11,874 |
-5.42 % |
$-21,254 |
| Marco Investment Management Llc |
Institution |
7.73 % |
2008-11-13 |
26 |
$149 |
$47 |
45.31 % |
Added More |
1 |
4.00 % |
$2 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
163,567 |
$938,875 |
$292,785 |
45.31 % |
Sold Some |
-74,791 |
-31.37 % |
$-133,876 |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,275 |
-100.00 % |
$-25,552 |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 % |
$-1,539 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,658 |
-100.00 % |
$-26,238 |
| Crow Point Partners Llc |
Institution |
7.29 % |
2008-11-13 |
100,000 |
$574,000 |
$179,000 |
45.31 % |
Sold Some |
-75,000 |
-42.85 % |
$-134,250 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
107,690 |
$618,141 |
$192,765 |
45.31 % |
Sold Some |
-19,217 |
-15.14 % |
$-34,398 |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
76,954 |
$441,716 |
$137,748 |
45.31 % |
New Holding |
76,954 |
100.00 % |
$137,748 |
| Williams Jones And Associates Inc |
Institution |
9.34 % |
2008-11-13 |
674,017 |
$3,868,858 |
$1,206,490 |
45.31 % |
Sold Some |
-470,705 |
-41.11 % |
$-842,562 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
1,020 |
$5,855 |
$1,826 |
45.31 % |
Sold Some |
-30 |
-2.85 % |
$-54 |
| S And T Bank |
Institution |
6.68 % |
2008-11-12 |
800 |
$4,592 |
$1,432 |
45.31 % |
Added More |
300 |
60.00 % |
$537 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-255,050 |
-100.00 % |
$-456,540 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
887,023 |
$5,091,512 |
$1,587,771 |
45.31 % |
Sold Some |
-431,029 |
-32.70 % |
$-771,542 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$-40,991 |
| Conning Asset Management Co |
Institution |
6.53 % |
2008-11-12 |
11,200 |
$64,288 |
$20,048 |
45.31 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
8.76 % |
2008-11-12 |
190 |
$1,091 |
$340 |
45.31 % |
New Holding |
190 |
100.00 % |
$340 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,111,775 |
-100.00 % |
$-1,990,077 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
254,100 |
$1,458,534 |
$454,839 |
45.31 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,887 |
-100.00 % |
$-62,448 |
| Tortoise Capital Advisors Llc |
Institution |
3.61 % |
2008-11-12 |
238,800 |
$1,370,712 |
$427,452 |
45.31 % |
Sold Some |
-41,300 |
-14.74 % |
$-73,927 |
| Clinton Group Inc |
Institution |
10.92 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,414 |
-100.00 % |
$-16,851 |
| Arbor Capital Management Inc |
Institution |
8.25 % |
2008-11-12 |
84,776 |
$486,614 |
$151,749 |
45.31 % |
Added More |
6,367 |
8.12 % |
$11,397 |
| Penn Mutual Life Insurance Co |
Institution |
6.59 % |
2008-11-12 |
12,930 |
$74,218 |
$23,145 |
45.31 % |
Added More |
1,680 |
14.93 % |
$3,007 |
| Rima Management Llc |
Institution |
21.56 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-55,562 |
-100.00 % |
$-99,456 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
106,079 |
$608,893 |
$189,881 |
45.31 % |
Sold Some |
-189,097 |
-64.06 % |
$-338,484 |
| Rbc Private Counsel Usa Inc |
Institution |
4.03 % |
2008-11-12 |
700 |
$4,018 |
$1,253 |
45.31 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
655,587 |
$3,763,069 |
$1,173,501 |
45.31 % |
Added More |
57,536 |
9.62 % |
$102,989 |
| Tiger Veda Management Llc |
Institution |
3.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-254,989 |
-100.00 % |
$107,095 |
| Regions Financial Corp |
Institution |
-0.33 % |
2008-11-10 |
42,545 |
$244,208 |
$-17,869 |
-6.81 % |
Added More |
1,090 |
2.62 % |
$-458 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
14,120 |
$81,049 |
$-5,930 |
-6.81 % |
Sold Some |
-1,019 |
-6.73 % |
$428 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
635,831 |
$3,649,670 |
$-267,049 |
-6.81 % |
New Holding |
635,831 |
100.00 % |
$-267,049 |
| Citizens Bank Wealth Management Na |
Institution |
-1.54 % |
2008-11-07 |
2,286 |
$13,122 |
$-3,338 |
-20.27 % |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
13.34 % |
2008-11-07 |
95,290 |
$546,965 |
$-139,123 |
-20.27 % |
Sold Some |
-663 |
-0.69 % |
$968 |
| Mckinley Capital Management Inc |
Institution |
3.20 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9,060 |
-100.00 % |
$32,163 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,359,808 |
$7,805,298 |
$-4,827,318 |
-38.21 % |
Added More |
1,327,558 |
4116.45 % |
$-4,712,831 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
75,951 |
$435,959 |
$-269,626 |
-38.21 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
300 |
$1,722 |
$-1,065 |
-38.21 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
2,826 |
$16,221 |
$-17,493 |
-51.88 % |
Sold Some |
-103 |
-3.51 % |
$638 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$155 |
| Ferris Baker Watts Incorporated |
Institution |
-11.01 % |
2008-11-04 |
17,638 |
$101,242 |
$-118,880 |
-54.00 % |
Added More |
1,386 |
8.52 % |
$-9,342 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
40,800 |
$234,192 |
$-274,992 |
-54.00 % |
Sold Some |
-21,600 |
-34.61 % |
$145,584 |
| Alpha Windward Llc |
Institution |
-8.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$64,030 |
| Smith Hayes Advisers Inc |
Institution |
-6.68 % |
2008-11-03 |
13,867 |
$79,597 |
$-70,167 |
-46.85 % |
Sold Some |
-8,179 |
-37.09 % |
$41,386 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
13,500 |
$77,490 |
$-68,310 |
-46.85 % |
New Holding |
13,500 |
100.00 % |
$-68,310 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
89,231 |
$512,186 |
$-393,509 |
-43.44 % |
Added More |
2,740 |
3.16 % |
$-12,083 |
| Bkd Wealth Advisors Llc |
Institution |
-4.74 % |
2008-10-31 |
10,000 |
$57,400 |
$-44,100 |
-43.44 % |
New Holding |
10,000 |
100.00 % |
$-44,100 |
| Delaware Investments Dividend And Income Fund Inc (Delaware Investments Dividend And Income Fund Inc) |
Equity Income |
-5.22 % |
2008-10-30 |
11,000 |
$63,140 |
$-54,780 |
-46.45 % |
New Holding |
11,000 |
100.00 % |
$-54,780 |
| Cambiar Investors Llc |
Institution |
0.97 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-49,850 |
-100.00 % |
$248,253 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
1,774,800 |
$10,187,352 |
$-8,838,504 |
-46.45 % |
Sold Some |
-12,100 |
-0.67 % |
$60,258 |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 % |
$211,650 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
871,300 |
$5,001,262 |
$-4,339,074 |
-46.45 % |
Sold Some |
-196,900 |
-18.43 % |
$980,562 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
43,100 |
$247,394 |
$-214,638 |
-46.45 % |
Sold Some |
-1,100 |
-2.48 % |
$5,478 |
| Private Trust Co Na |
Institution |
-4.11 % |
2008-10-30 |
159 |
$913 |
$-792 |
-46.45 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$996 |
| Delaware Investments Global Dividend And Income Fund Inc (Delaware Investments Global Dividend And Income Fund Inc) |
Global Flex Port |
-0.08 % |
2008-10-30 |
2,500 |
$14,350 |
$-12,450 |
-46.45 % |
New Holding |
2,500 |
100.00 % |
$-12,450 |
| Sfe Investment Counsel |
Institution |
-2.73 % |
2008-10-29 |
152,903 |
$877,663 |
$-715,586 |
-44.91 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$2,925 |
| Peapack Gladstone Financial Corp |
Institution |
-3.02 % |
2008-10-29 |
1,700 |
$9,758 |
$-7,956 |
-44.91 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
0.01 % |
2008-10-29 |
1,708 |
$9,804 |
$-7,993 |
-44.91 % |
Added More |
83 |
5.10 % |
$-388 |
| Chatham Investment Management Co |
Institution |
2.29 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 % |
$40,425 |
| Sit Investment Associates Inc |
Institution |
-4.98 % |
2008-10-21 |
41,700 |
$239,358 |
$-188,901 |
-44.10 % |
Added More |
5,800 |
16.15 % |
$-26,274 |
| Kensington Investment Group Inc |
Institution |
-19.71 % |
2008-10-20 |
13,000 |
$74,620 |
$-62,790 |
-45.69 % |
Sold Some |
-509,800 |
-97.51 % |
$2,462,334 |
| First Horizon National Corp |
Institution |
-5.42 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,898 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
24,900 |
|
|
% |
Added More |
17,200 |
223.37 % |
|
| Weaver C Barksdale And Associates Inc |
Institution |
-6.43 % |
2008-10-08 |
259 |
$1,487 |
$-1,360 |
-47.77 % |
No Change |
0 |
0 % |
- |
| Ci Investments Inc |
Institution |
-7.31 % |
2008-10-07 |
887,830 |
$5,096,144 |
$-4,696,621 |
-47.96 % |
Sold Some |
-2,400 |
-0.26 % |
$12,696 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
26,126 |
$149,963 |
$-138,207 |
-47.96 % |
Added More |
10,836 |
70.86 % |
$-57,322 |
| United Financial Corp |
Institution |
-8.95 % |
2008-10-07 |
26,120 |
$149,929 |
$-138,175 |
-47.96 % |
Sold Some |
-1,500 |
-5.43 % |
$7,935 |
| Geewax Terker And Co |
Institution |
-23.35 % |
2008-07-08 |
25,000 |
$143,500 |
$-441,500 |
-75.47 % |
New Holding |
25,000 |
100.00 % |
$-441,500 |