| Burns J W And Co Inc |
Institution |
-2.71 % |
2009-01-06 |
18,800 |
$567,384 |
$-5,828 |
-1.01 % |
Sold Some |
-2,960 |
-13.60 % |
$918 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
15,188 |
$458,374 |
$53,006 |
13.07 % |
Added More |
322 |
2.16 % |
$1,124 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
145,852 |
$4,401,813 |
$495,897 |
12.69 % |
Added More |
112,993 |
343.87 % |
$384,176 |
| Janney Montgomery Scott Llc |
Institution |
7.37 % |
2008-11-25 |
28,609 |
$863,420 |
$171,082 |
24.71 % |
Sold Some |
-2,309 |
-7.46 % |
$-13,808 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-8,501 |
-100.00 % |
$-50,836 |
| Amity Advisers Llc |
Institution |
36.65 % |
2008-11-21 |
30 |
$905 |
$303 |
50.29 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
261,264 |
$7,884,948 |
$1,483,980 |
23.18 % |
Sold Some |
-483,257 |
-64.90 % |
$-2,744,900 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
3,124 |
$94,282 |
$17,744 |
23.18 % |
New Holding |
3,124 |
100.00 % |
$17,744 |
| Nwi Management Lp |
Institution |
11.97 % |
2008-11-18 |
13,200 |
$398,376 |
$74,976 |
23.18 % |
Added More |
4,000 |
43.47 % |
$22,720 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
10,110 |
$305,120 |
$50,954 |
20.04 % |
New Holding |
10,110 |
100.00 % |
$50,954 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
1,219 |
$36,789 |
$6,144 |
20.04 % |
New Holding |
1,219 |
100.00 % |
$6,144 |
| Bel Air Investment Advisors Llc |
Institution |
1.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,635 |
-100.00 % |
$-129,200 |
| Wellington Hg And Co Inc |
Institution |
2.91 % |
2008-11-14 |
9,650 |
$291,237 |
$48,636 |
20.04 % |
Sold Some |
-2,885 |
-23.01 % |
$-14,540 |
| Fairfield Research Corp |
Institution |
2.05 % |
2008-11-14 |
1,800 |
$54,324 |
$9,072 |
20.04 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
1,500 |
$45,270 |
$7,560 |
20.04 % |
Sold Some |
-1,774 |
-54.18 % |
$-8,941 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
18,694 |
$564,185 |
$94,218 |
20.04 % |
Added More |
8,051 |
75.64 % |
$40,577 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
44,026 |
$1,328,705 |
$221,891 |
20.04 % |
Added More |
6,890 |
18.55 % |
$34,726 |
| Scotia Capital Inc |
Institution |
-4.93 % |
2008-11-14 |
30,061 |
$907,241 |
$151,507 |
20.04 % |
Added More |
5,636 |
23.07 % |
$28,405 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
40,018 |
$1,207,743 |
$201,691 |
20.04 % |
Added More |
611 |
1.55 % |
$3,079 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
200 |
$6,036 |
$1,008 |
20.04 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
59,310 |
$1,789,976 |
$298,922 |
20.04 % |
Sold Some |
-3,997 |
-6.31 % |
$-20,145 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
354,135 |
$10,687,794 |
$1,784,840 |
20.04 % |
Added More |
138,771 |
64.43 % |
$699,406 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
1,057 |
$31,900 |
$5,327 |
20.04 % |
Sold Some |
-21 |
-1.94 % |
$-106 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
266,725 |
$8,049,761 |
$1,344,294 |
20.04 % |
Sold Some |
-189,745 |
-41.56 % |
$-956,315 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
338,016 |
$10,201,323 |
$1,703,601 |
20.04 % |
Added More |
107,696 |
46.75 % |
$542,788 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-1,512 |
| Bam Capital Llc |
Institution |
10.18 % |
2008-11-14 |
89,598 |
$2,704,068 |
$451,574 |
20.04 % |
Sold Some |
-12,041 |
-11.84 % |
$-60,687 |
| Ramius Capital Group Llc |
Institution |
6.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-43,848 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
11,600 |
$350,088 |
$58,464 |
20.04 % |
New Holding |
11,600 |
100.00 % |
$58,464 |
| Peoples United Financial Inc |
Institution |
3.04 % |
2008-11-14 |
12,265 |
$370,158 |
$61,816 |
20.04 % |
Sold Some |
-10,060 |
-45.06 % |
$-50,702 |
| Brevan Howard Asset Management Llp |
Institution |
-1.82 % |
2008-11-14 |
12,000 |
$362,160 |
$60,480 |
20.04 % |
Sold Some |
-18,000 |
-60.00 % |
$-90,720 |
| Iwamoto Kong And Co Inc |
Institution |
3.08 % |
2008-11-14 |
500 |
$15,090 |
$2,520 |
20.04 % |
New Holding |
500 |
100.00 % |
$2,520 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
11,306 |
$341,215 |
$56,982 |
20.04 % |
Added More |
1,283 |
12.80 % |
$6,466 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
1,282,501 |
$38,705,880 |
$6,463,805 |
20.04 % |
No Compare |
- |
- % |
- |
| Brinton Eaton Associates Inc |
Institution |
2.62 % |
2008-11-13 |
1,250 |
$37,725 |
$7,075 |
23.08 % |
New Holding |
1,250 |
100.00 % |
$7,075 |
| Williams Jones And Associates Inc |
Institution |
9.34 % |
2008-11-13 |
163,362 |
$4,930,265 |
$924,629 |
23.08 % |
Sold Some |
-35,210 |
-17.73 % |
$-199,289 |
| Somerset Asset Management Llc |
Institution |
3.16 % |
2008-11-13 |
7,045 |
$212,618 |
$39,875 |
23.08 % |
New Holding |
7,045 |
100.00 % |
$39,875 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
9,933 |
$299,778 |
$56,221 |
23.08 % |
Sold Some |
-121,759 |
-92.45 % |
$-689,156 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$-221 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
694,002 |
$20,944,980 |
$3,928,051 |
23.08 % |
Added More |
218,111 |
45.83 % |
$1,234,508 |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
81,303 |
$2,453,725 |
$460,175 |
23.08 % |
Added More |
29,788 |
57.82 % |
$168,600 |
| North American Management Corp |
Institution |
4.03 % |
2008-11-12 |
15,861 |
$478,685 |
$89,773 |
23.08 % |
New Holding |
15,861 |
100.00 % |
$89,773 |
| Burnham Asset Management Corp |
Institution |
4.56 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-24,904 |
| Genworth Financial Inc |
Institution |
8.95 % |
2008-11-12 |
6 |
$181 |
$34 |
23.08 % |
New Holding |
6 |
100.00 % |
$34 |
| Peoples Bancorp Inc |
Institution |
6.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,955 |
-100.00 % |
$-28,045 |
| Mackay Shields Llc |
Institution |
10.00 % |
2008-11-12 |
106,400 |
$3,211,152 |
$602,224 |
23.08 % |
New Holding |
106,400 |
100.00 % |
$602,224 |
| Marathon Capital Group Llc |
Institution |
5.56 % |
2008-11-12 |
22 |
$664 |
$125 |
23.08 % |
New Holding |
22 |
100.00 % |
$125 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
106,850 |
$3,224,733 |
$604,771 |
23.08 % |
New Holding |
106,850 |
100.00 % |
$604,771 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
8,346 |
$251,882 |
$47,238 |
23.08 % |
Sold Some |
-507 |
-5.72 % |
$-2,870 |
| Raymond James And Associates |
Institution |
6.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-126,599 |
-100.00 % |
$-716,550 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-81,792 |
-100.00 % |
$-462,943 |
| Madison Street Partners Llc |
Institution |
2.46 % |
2008-11-12 |
1,500 |
$45,270 |
$8,490 |
23.08 % |
New Holding |
1,500 |
100.00 % |
$8,490 |
| Nbt Bank N A |
Institution |
5.94 % |
2008-11-12 |
20,201 |
$609,666 |
$114,338 |
23.08 % |
Sold Some |
-1,189 |
-5.55 % |
$-6,730 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
20,306 |
$612,835 |
$114,932 |
23.08 % |
New Holding |
20,306 |
100.00 % |
$114,932 |
| Toronto Dominion Bank |
Institution |
2.13 % |
2008-11-12 |
3,750 |
$113,175 |
$21,225 |
23.08 % |
New Holding |
3,750 |
100.00 % |
$21,225 |
| Boston Family Office Llc |
Institution |
7.03 % |
2008-11-12 |
11,760 |
$354,917 |
$66,562 |
23.08 % |
Sold Some |
-4,135 |
-26.01 % |
$-23,404 |
| Penn Mutual Life Insurance Co |
Institution |
6.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,507 |
-100.00 % |
$-31,170 |
| Yieldquest Advisors Llc |
Institution |
14.68 % |
2008-11-12 |
8,450 |
$255,021 |
$47,827 |
23.08 % |
Added More |
6,850 |
428.12 % |
$38,771 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
47,255 |
$1,426,156 |
$267,463 |
23.08 % |
New Holding |
47,255 |
100.00 % |
$267,463 |
| Rbc Private Counsel Usa Inc |
Institution |
4.03 % |
2008-11-12 |
2,225 |
$67,151 |
$12,594 |
23.08 % |
No Change |
0 |
0 % |
- |
| Synovus Financial Corp |
Institution |
6.92 % |
2008-11-12 |
433 |
$13,068 |
$2,451 |
23.08 % |
Added More |
348 |
409.41 % |
$1,970 |
| Green Square Capital Management Llc |
Institution |
-5.85 % |
2008-11-10 |
22,861 |
$689,945 |
$60,810 |
9.66 % |
New Holding |
22,861 |
100.00 % |
$60,810 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
5,006 |
$151,081 |
$13,316 |
9.66 % |
Sold Some |
-3,949 |
-44.09 % |
$-10,504 |
| Regions Financial Corp |
Institution |
-0.33 % |
2008-11-10 |
24,564 |
$741,342 |
$65,340 |
9.66 % |
New Holding |
24,564 |
100.00 % |
$65,340 |
| Fca Corp |
Institution |
1.01 % |
2008-11-10 |
8,520 |
$257,134 |
$22,663 |
9.66 % |
Added More |
900 |
11.81 % |
$2,394 |
| Albion Financial Group Ut |
Institution |
-6.59 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,147 |
-100.00 % |
$-12,773 |
| Commerce Bank N A |
Institution |
-2.75 % |
2008-11-07 |
140,529 |
$4,241,165 |
$432,829 |
11.36 % |
New Holding |
140,529 |
100.00 % |
$432,829 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
300 |
$9,054 |
$1,374 |
17.89 % |
New Holding |
300 |
100.00 % |
$1,374 |
| Ferris Baker Watts Incorporated |
Institution |
-11.01 % |
2008-11-04 |
13,882 |
$418,959 |
$13,049 |
3.21 % |
New Holding |
13,882 |
100.00 % |
$13,049 |
| Merriman Berkman Next Inc |
Institution |
-25.59 % |
2008-11-04 |
5,600 |
$169,008 |
$5,264 |
3.21 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,710 |
-100.00 % |
$-7,247 |
| Acadia Trust Na |
Institution |
-2.07 % |
2008-11-03 |
300 |
$9,054 |
$819 |
9.94 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-3,497 |
-100.00 % |
$-10,771 |
| Orrstown Financial Services Inc |
Institution |
-4.66 % |
2008-10-31 |
4,550 |
$137,319 |
$14,014 |
11.36 % |
Added More |
50 |
1.11 % |
$154 |
| Appleton Partners Inc |
Institution |
-6.74 % |
2008-10-31 |
29,800 |
$899,364 |
$91,784 |
11.36 % |
New Holding |
29,800 |
100.00 % |
$91,784 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.66 % |
2008-10-31 |
50 |
$1,509 |
$154 |
11.36 % |
New Holding |
50 |
100.00 % |
$154 |
| Westport Resources Management Inc |
Institution |
-1.98 % |
2008-10-29 |
1,020 |
$30,784 |
$6,304 |
25.75 % |
No Change |
0 |
0 % |
- |
| Cumberland Advisors Inc |
Institution |
21.63 % |
2008-10-27 |
35,430 |
$1,069,277 |
$325,247 |
43.71 % |
New Holding |
35,430 |
100.00 % |
$325,247 |
| Middleton And Co Inc |
Institution |
0.60 % |
2008-10-22 |
6,700 |
$202,206 |
$44,086 |
27.88 % |
New Holding |
6,700 |
100.00 % |
$44,086 |
| Trust Co Of Vermont |
Institution |
-6.31 % |
2008-10-20 |
100 |
$3,018 |
$263 |
9.54 % |
New Holding |
100 |
100.00 % |
$263 |
| First Horizon National Corp |
Institution |
-5.42 % |
2008-10-20 |
300 |
$9,054 |
$789 |
9.54 % |
New Holding |
300 |
100.00 % |
$789 |
| Guaranty Trust Co Of Missouri |
Institution |
0.46 % |
2008-10-17 |
19,275 |
$581,720 |
$96,953 |
20.00 % |
New Holding |
19,275 |
100.00 % |
$96,953 |
| Ramond James Financial Services Inc |
Institution |
1.43 % |
2008-10-15 |
43,010 |
$1,298,042 |
$151,825 |
13.24 % |
New Holding |
43,010 |
100.00 % |
$151,825 |
| Integra Bank N A |
Institution |
0.64 % |
2008-10-09 |
7,100 |
$214,278 |
$29,678 |
16.07 % |
New Holding |
7,100 |
100.00 % |
$29,678 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
538,950 |
$16,265,511 |
$1,956,389 |
13.67 % |
New Holding |
538,950 |
100.00 % |
$1,956,389 |
| Leavell T And Associates Inc |
Institution |
-12.68 % |
2008-10-06 |
21,465 |
$647,814 |
$75,557 |
13.20 % |
New Holding |
21,465 |
100.00 % |
$75,557 |
| Moore Capital Management Llc |
Institution |
-40.07 % |
2008-08-14 |
300,000 |
$9,054,000 |
$-6,186,000 |
-40.59 % |
New Holding |
300,000 |
100.00 % |
$-6,186,000 |