| Algert Coldiron Investors Llc |
Institution |
-1.92 % |
2008-08-14 |
97,720 |
$793,486 |
$-73,290 |
-8.45 % |
New Holding |
97,720 |
100.00 % |
$-73,290 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
23,115 |
$187,694 |
$-17,336 |
-8.45 % |
Added More |
321 |
1.40 % |
$-241 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
2,237 |
$18,164 |
$112 |
0.61 % |
Sold Some |
-250 |
-10.05 % |
$-13 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$7 |
| Arrow Financial Corp |
Institution |
-0.14 % |
2008-08-08 |
65 |
$528 |
$10 |
1.88 % |
No Change |
65 |
0 % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
470,771 |
$3,822,661 |
$-353,078 |
-8.45 % |
Sold Some |
-106,200 |
-18.40 % |
$79,650 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-0.79 % |
2008-08-14 |
30 |
$244 |
$-23 |
-8.45 % |
No Change |
30 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-156,920 |
-100.00 % |
$-7,846 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
39,600 |
$321,552 |
$12,276 |
3.96 % |
New Holding |
39,600 |
100.00 % |
$12,276 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
610,738 |
$4,959,193 |
$-458,054 |
-8.45 % |
Added More |
523,885 |
603.18 % |
$-392,914 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
917,193 |
|
|
% |
Added More |
34,167 |
3.86 % |
|
| Bbva Usa Bancshares Inc |
Institution |
1.00 % |
2008-08-07 |
1,000 |
$8,120 |
$330 |
4.23 % |
No Change |
1,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
100 |
$812 |
$-103 |
-11.25 % |
Sold Some |
-100 |
-50.00 % |
$103 |
| Bessemer Group Inc |
Institution |
-0.43 % |
2008-08-14 |
10,000 |
$81,200 |
$-7,500 |
-8.45 % |
New Holding |
10,000 |
100.00 % |
$-7,500 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
77,600 |
$630,112 |
$25,608 |
4.23 % |
Sold Some |
-42,600 |
-35.44 % |
$-14,058 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
272,830 |
$2,215,380 |
$201,894 |
10.02 % |
Added More |
265,990 |
3888.74 % |
$196,833 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
75,700 |
$614,684 |
$23,467 |
3.96 % |
Sold Some |
-47,000 |
-38.30 % |
$-14,570 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
99,834 |
$810,652 |
$73,877 |
10.02 % |
Sold Some |
-68,944 |
-40.84 % |
$-51,019 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
115,752 |
$939,906 |
$-86,814 |
-8.45 % |
New Holding |
115,752 |
100.00 % |
$-86,814 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
237,720 |
$1,930,286 |
$175,913 |
10.02 % |
Sold Some |
-29,300 |
-10.97 % |
$-21,682 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,443 |
-100.00 % |
$34,082 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$60 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
45,257 |
$367,487 |
$-33,943 |
-8.45 % |
Added More |
27,128 |
149.63 % |
$-20,346 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-10 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
197,832 |
$1,606,396 |
$0 |
0.00 % |
Sold Some |
-3,251 |
-1.61 % |
$0 |
| Deere And Co |
Institution |
-0.12 % |
2008-08-08 |
72,918 |
$592,094 |
$10,938 |
1.88 % |
New Holding |
72,918 |
100.00 % |
$10,938 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-483,900 |
-100.00 % |
$29,034 |
| Digilog Constellation Llc |
Institution |
-0.90 % |
2008-08-12 |
45,200 |
$367,024 |
$2,260 |
0.61 % |
New Holding |
45,200 |
100.00 % |
$2,260 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
315,107 |
$2,558,669 |
$242,632 |
10.47 % |
Added More |
82,401 |
35.40 % |
$63,449 |
| Dynamic Capital Management Llc |
Institution |
1.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$2,070 |
| Elkhorn Partners Limited Partnership |
Institution |
-0.28 % |
2008-08-14 |
133,000 |
$1,079,960 |
$-99,750 |
-8.45 % |
No Change |
133,000 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
18,800 |
$152,656 |
$940 |
0.61 % |
New Holding |
18,800 |
100.00 % |
$940 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
35,084 |
$284,882 |
$3,508 |
1.24 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$-215 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
299 |
$2,428 |
$-224 |
-8.45 % |
Added More |
149 |
99.33 % |
$-112 |
| First National Bank Of Chester County |
Institution |
-0.66 % |
2008-08-14 |
100 |
$812 |
$-75 |
-8.45 % |
No Change |
100 |
0 % |
- |
| Forstmannleff Llc |
Institution |
1.82 % |
2008-08-07 |
701,948 |
$5,699,818 |
$231,643 |
4.23 % |
New Holding |
701,948 |
100.00 % |
$231,643 |
| Gam Usa Inc |
Institution |
-2.84 % |
2008-08-11 |
120,820 |
$981,058 |
$-12,082 |
-1.21 % |
Sold Some |
-10,960 |
-8.31 % |
$1,096 |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
741,000 |
$6,016,920 |
$-44,460 |
-0.73 % |
Sold Some |
-28,000 |
-3.64 % |
$1,680 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
15,408 |
$125,113 |
$-11,556 |
-8.45 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
41,983 |
$340,902 |
$-31,487 |
-8.45 % |
No Change |
41,983 |
0 % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
38,000 |
|
|
% |
No Change |
38,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
187,816 |
$1,525,066 |
$-140,862 |
-8.45 % |
Added More |
142,807 |
317.28 % |
$-107,105 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
41,393 |
$336,111 |
$4,139 |
1.24 % |
No Compare |
- |
- % |
- |
| Harrington Investments Inc |
Institution |
% |
2008-07-17 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$750 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
200 |
$1,624 |
$30 |
1.88 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
3.38 % |
2008-08-01 |
31,500 |
$255,780 |
$24,255 |
10.47 % |
New Holding |
31,500 |
100.00 % |
$24,255 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
154,150 |
|
|
% |
Sold Some |
-1,350 |
-0.86 % |
|
| Labranche And Co Inc |
Institution |
-0.31 % |
2008-08-14 |
35,412 |
$287,545 |
$-26,559 |
-8.45 % |
Sold Some |
-499 |
-1.38 % |
$374 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-17,316 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.26 % |
2008-08-14 |
25 |
$203 |
$-19 |
-8.45 % |
No Change |
25 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
21,001 |
$170,528 |
$-1,260 |
-0.73 % |
New Holding |
21,001 |
100.00 % |
$-1,260 |
| Manufactureres Life Insurance Co |
Institution |
-2.66 % |
2008-07-30 |
1,321 |
$10,727 |
$555 |
5.45 % |
Added More |
36 |
2.80 % |
$15 |
| Mazama Capital Management Inc |
Institution |
-1.76 % |
2008-08-13 |
3,971,320 |
$32,247,118 |
$-238,279 |
-0.73 % |
Sold Some |
-661,381 |
-14.27 % |
$39,683 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
76,196 |
$618,712 |
$25,145 |
4.23 % |
Added More |
44,505 |
140.43 % |
$14,687 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
24,527 |
$199,159 |
$-2,453 |
-1.21 % |
Added More |
1,743 |
7.65 % |
$-174 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
1,089 |
$8,843 |
$457 |
5.45 % |
Sold Some |
-11,377 |
-91.26 % |
$-4,778 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,989 |
-100.00 % |
$106,492 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
116,058 |
|
|
% |
Added More |
80,614 |
227.44 % |
|
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
15,408 |
$125,113 |
$11,402 |
10.02 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
37,962 |
$308,251 |
$-2,278 |
-0.73 % |
No Change |
37,962 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
260,803 |
$2,117,720 |
$-15,648 |
-0.73 % |
Added More |
9,040 |
3.59 % |
$-542 |
| Oaktree Asset Management Llc |
Institution |
2.85 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-226 |
| Old National Bancorp |
Institution |
0.62 % |
2008-08-13 |
26,276 |
$213,361 |
$-1,577 |
-0.73 % |
New Holding |
26,276 |
100.00 % |
$-1,577 |
| Omega Bank N A |
Institution |
-4.58 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$-74 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
200 |
$1,624 |
$-102 |
-5.90 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
841 |
$6,829 |
$-631 |
-8.45 % |
Added More |
550 |
189.00 % |
$-413 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
2,319 |
$18,830 |
$-1,739 |
-8.45 % |
Added More |
1,089 |
88.53 % |
$-817 |
| Peapack Gladstone Financial Corp |
Institution |
3.74 % |
2008-07-10 |
25 |
$203 |
$42 |
25.89 % |
No Change |
25 |
0 % |
- |
| Penseco Financial Services Corp |
Institution |
3.78 % |
2008-07-07 |
100 |
$812 |
$159 |
24.34 % |
No Change |
100 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
500 |
$4,060 |
$-375 |
-8.45 % |
Sold Some |
-100 |
-16.66 % |
$75 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
10,719 |
$87,038 |
$-8,039 |
-8.45 % |
New Holding |
10,719 |
100.00 % |
$-8,039 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
62,500 |
$507,500 |
$9,375 |
1.88 % |
No Change |
62,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
34,300 |
$278,516 |
$14,406 |
5.45 % |
Sold Some |
-7,367 |
-17.68 % |
$-3,094 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
893 |
$7,251 |
$-670 |
-8.45 % |
Sold Some |
-4,655 |
-83.90 % |
$3,491 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
57,669 |
$468,272 |
$-43,252 |
-8.45 % |
New Holding |
57,669 |
100.00 % |
$-43,252 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
49 |
|
|
% |
No Compare |
- |
- % |
- |
| Raymond James And Associates |
Institution |
-0.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,102 |
-100.00 % |
$37,577 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
700 |
$5,684 |
$-525 |
-8.45 % |
New Holding |
700 |
100.00 % |
$-525 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
1,266 |
$10,280 |
$-950 |
-8.45 % |
No Change |
1,266 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
301 |
$2,444 |
$-226 |
-8.45 % |
No Change |
301 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-4.33 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-441 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
31,673 |
$257,185 |
$-3,167 |
-1.21 % |
New Holding |
31,673 |
100.00 % |
$-3,167 |
| Rice Hall James And Associates Llc |
Institution |
4.01 % |
2008-07-18 |
291,344 |
$2,365,713 |
$501,112 |
26.87 % |
New Holding |
291,344 |
100.00 % |
$501,112 |
| Royal Capital Management Llc |
Institution |
1.79 % |
2008-08-14 |
412,000 |
$3,345,440 |
$-309,000 |
-8.45 % |
Sold Some |
-116,800 |
-22.08 % |
$87,600 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.92 % |
2008-07-07 |
230 |
$1,868 |
$366 |
24.34 % |
Added More |
120 |
109.09 % |
$191 |
| Sarbit Asset Management Inc |
Institution |
0.57 % |
2008-07-23 |
453,717 |
$3,684,182 |
$285,842 |
8.41 % |
New Holding |
453,717 |
100.00 % |
$285,842 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
3,900 |
$31,668 |
$-2,925 |
-8.45 % |
No Change |
3,900 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
138,463 |
$1,124,320 |
$-103,847 |
-8.45 % |
No Change |
138,463 |
0 % |
- |
| Shell Asset Management Co |
Institution |
1.74 % |
2008-07-24 |
100 |
$812 |
$103 |
14.52 % |
New Holding |
100 |
100.00 % |
$103 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
33,724 |
$273,839 |
$14,164 |
5.45 % |
No Change |
33,724 |
0 % |
- |
| Stonebridge Capital Management Inc |
Institution |
4.40 % |
2008-07-10 |
128,775 |
$1,045,653 |
$215,054 |
25.89 % |
Sold Some |
-1,200 |
-0.92 % |
$-2,004 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
2,043 |
$16,589 |
$-1,532 |
-8.45 % |
No Change |
2,043 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
13,511 |
$109,709 |
$-10,133 |
-8.45 % |
No Change |
13,511 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-0.24 % |
2008-08-13 |
68,786 |
$558,542 |
$-4,127 |
-0.73 % |
New Holding |
68,786 |
100.00 % |
$-4,127 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
156,328 |
$1,269,383 |
$-117,246 |
-8.45 % |
No Change |
156,328 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-1.15 % |
2008-08-11 |
23,000 |
$186,760 |
$-2,300 |
-1.21 % |
No Change |
23,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
20,000 |
$162,400 |
$-15,000 |
-8.45 % |
New Holding |
20,000 |
100.00 % |
$-15,000 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
55,446 |
$450,222 |
$-5,545 |
-1.21 % |
Added More |
36,227 |
188.49 % |
$-3,623 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
6,662 |
$54,095 |
$-4,997 |
-8.45 % |
Added More |
700 |
11.74 % |
$-525 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
212,042 |
$1,721,781 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
6,130 |
$49,776 |
$-3,310 |
-6.23 % |
No Change |
6,130 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
133,218 |
$1,081,730 |
$0 |
0.00 % |
New Holding |
133,218 |
100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
17,240 |
$139,989 |
$5,344 |
3.96 % |
Sold Some |
-709,886 |
-97.62 % |
$-220,065 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
23,291 |
$189,123 |
$-12,577 |
-6.23 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
128,768 |
$1,045,596 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
194,925 |
$1,582,791 |
$0 |
0.00 % |
No Change |
194,925 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
3,950 |
$32,074 |
$-237 |
-0.73 % |
Sold Some |
-500 |
-11.23 % |
$30 |
| Westport Resources Management Inc |
Institution |
0.25 % |
2008-08-13 |
100 |
$812 |
$-6 |
-0.73 % |
No Change |
100 |
0 % |
- |