| Alerian Capital Management Llc |
Institution |
-3.31 % |
2008-07-29 |
291,243 |
$7,636,391 |
$349,492 |
4.79 % |
No Change |
291,243 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-7.18 % |
2008-08-14 |
15,000 |
$393,300 |
$16,950 |
4.50 % |
No Change |
15,000 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
3,014 |
$79,027 |
$3,044 |
4.00 % |
Added More |
13 |
0.43 % |
$13 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
223,032 |
$5,847,899 |
$115,977 |
2.02 % |
Added More |
66,126 |
42.14 % |
$34,386 |
| Atwood And Palmer Inc |
Institution |
-5.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,004 |
-100.00 % |
$-4,044 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
1,700 |
$44,574 |
$1,921 |
4.50 % |
New Holding |
1,700 |
100.00 % |
$1,921 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
87,620 |
$2,297,396 |
$99,011 |
4.50 % |
Sold Some |
-18,549 |
-17.47 % |
$-20,960 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
|
| Beach Investment Counsel Inc |
Institution |
-0.09 % |
2008-07-29 |
164,620 |
$4,316,336 |
$197,544 |
4.79 % |
No Change |
164,620 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
10,331 |
$270,879 |
$-13,430 |
-4.72 % |
Sold Some |
-19,018 |
-64.79 % |
$24,723 |
| Bidwell C M And Associates Ltd |
Institution |
-3.54 % |
2008-08-07 |
2,170 |
$56,897 |
$3,863 |
7.28 % |
No Change |
2,170 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
3,400 |
$89,148 |
$4,284 |
5.04 % |
No Change |
3,400 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-3.21 % |
2008-08-12 |
13,250 |
$347,415 |
$13,383 |
4.00 % |
Sold Some |
-9,200 |
-40.97 % |
$-9,292 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
71,411 |
$1,872,396 |
$89,978 |
5.04 % |
New Holding |
71,411 |
100.00 % |
$89,978 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
106,022 |
$2,779,897 |
$119,805 |
4.50 % |
Sold Some |
-388,680 |
-78.56 % |
$-439,208 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
118,200 |
$3,099,204 |
$210,396 |
7.28 % |
Added More |
65,900 |
126.00 % |
$117,302 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
108,400 |
$2,842,248 |
$-15,176 |
-0.53 % |
Added More |
71,627 |
194.78 % |
$-10,028 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
3,215 |
$84,297 |
$1,800 |
2.18 % |
Added More |
55 |
1.74 % |
$31 |
| Eagle Global Advisors Llc |
Institution |
-5.61 % |
2008-08-08 |
520,323 |
$13,642,869 |
$1,030,240 |
8.16 % |
Added More |
52,939 |
11.32 % |
$104,819 |
| Emerson Investment Management Inc |
Institution |
-1.90 % |
2008-08-05 |
12,600 |
$330,372 |
$26,838 |
8.84 % |
No Change |
12,600 |
0 % |
- |
| Fiduciary Asset Management Co |
Institution |
-4.71 % |
2008-08-14 |
267,095 |
$7,003,231 |
$301,817 |
4.50 % |
Sold Some |
-179,840 |
-40.23 % |
$-203,219 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
7,179 |
$188,233 |
$8,112 |
4.50 % |
Added More |
897 |
14.27 % |
$1,014 |
| First National Bank Of Chester County |
Institution |
-3.21 % |
2008-08-14 |
1,200 |
$31,464 |
$1,356 |
4.50 % |
Sold Some |
-1,250 |
-51.02 % |
$-1,413 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,294 |
|
|
% |
Sold Some |
-4,580 |
-66.62 % |
|
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
360 |
$9,439 |
$-50 |
-0.53 % |
No Change |
360 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
68,891 |
$1,806,322 |
$77,847 |
4.50 % |
Added More |
135 |
0.19 % |
$153 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
8,353 |
$219,016 |
$6,014 |
2.82 % |
Sold Some |
-60 |
-0.71 % |
$-43 |
| Glickenhaus And Co |
Institution |
-4.27 % |
2008-07-24 |
274,900 |
$7,207,878 |
$349,123 |
5.09 % |
Added More |
2,000 |
0.73 % |
$2,540 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
95,517 |
$2,504,456 |
$107,934 |
4.50 % |
Added More |
14,034 |
17.22 % |
$15,858 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
23,380 |
$613,024 |
$26,419 |
4.50 % |
New Holding |
23,380 |
100.00 % |
$26,419 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,576 |
-100.00 % |
$-23,283 |
| Huntington National Bank |
Institution |
-2.31 % |
2008-07-08 |
21,900 |
$574,218 |
$50,151 |
9.56 % |
No Change |
21,900 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
49,072 |
$1,286,668 |
$49,563 |
4.00 % |
New Holding |
49,072 |
100.00 % |
$49,563 |
| Kayne Anderson Capital Advisors Lp |
Institution |
0.01 % |
2008-08-11 |
3,769,420 |
$98,834,192 |
$5,993,378 |
6.45 % |
Added More |
57,700 |
1.55 % |
$91,743 |
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
15,500 |
$406,410 |
$8,680 |
2.18 % |
No Change |
15,500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
24,100 |
$631,902 |
$13,496 |
2.18 % |
New Holding |
24,100 |
100.00 % |
$13,496 |
| London Co Of Virginia |
Institution |
0.34 % |
2008-08-04 |
124,448 |
$3,263,027 |
$156,804 |
5.04 % |
Added More |
66,375 |
114.29 % |
$83,633 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
838,360 |
|
|
% |
Added More |
2,200 |
0.26 % |
|
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-356 |
| Marco Investment Management Llc |
Institution |
-2.56 % |
2008-08-07 |
8 |
$210 |
$14 |
7.28 % |
No Change |
8 |
0 % |
- |
| Mckinley Capital Management Inc |
Institution |
-5.14 % |
2008-08-05 |
14,572 |
$382,078 |
$31,038 |
8.84 % |
Added More |
320 |
2.24 % |
$682 |
| Meag New York Corp |
Institution |
-3.31 % |
2008-08-06 |
92,700 |
$2,430,594 |
$193,743 |
8.66 % |
New Holding |
92,700 |
100.00 % |
$193,743 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
1,822,485 |
$47,785,557 |
$3,244,023 |
7.28 % |
Sold Some |
-20,574 |
-1.11 % |
$-36,622 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
172,231 |
|
|
% |
Added More |
57,624 |
50.27 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,404,653 |
|
|
% |
Sold Some |
-744,176 |
-34.63 % |
|
| Nicholas Advisors Inc |
Institution |
-1.99 % |
2008-08-05 |
15,000 |
$393,300 |
$31,950 |
8.84 % |
No Change |
15,000 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
646,300 |
|
|
% |
Added More |
115,000 |
21.64 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
17,030 |
$446,527 |
$9,537 |
2.18 % |
Added More |
200 |
1.18 % |
$112 |
| Oaktree Asset Management Llc |
Institution |
-1.61 % |
2008-07-15 |
3,250 |
$85,215 |
$6,078 |
7.67 % |
Sold Some |
-200 |
-5.79 % |
$-374 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
75,372 |
$1,976,254 |
$42,208 |
2.18 % |
Added More |
13,208 |
21.24 % |
$7,396 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
52,002 |
$1,363,492 |
$65,523 |
5.04 % |
Added More |
17,817 |
52.11 % |
$22,449 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
5,956 |
$156,166 |
$6,730 |
4.50 % |
Added More |
1,350 |
29.30 % |
$1,526 |
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
1,000 |
$26,220 |
$1,370 |
5.51 % |
No Change |
1,000 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-4.58 % |
2008-07-22 |
13,400 |
$351,348 |
$10,720 |
3.14 % |
Added More |
600 |
4.68 % |
$480 |
| Pitcairn Group L P |
Institution |
-0.18 % |
2008-08-04 |
49,621 |
$1,301,063 |
$62,522 |
5.04 % |
New Holding |
49,621 |
100.00 % |
$62,522 |
| Private Trust Co Na |
Institution |
-3.58 % |
2008-07-30 |
2,750 |
$72,105 |
$2,173 |
3.10 % |
No Change |
2,750 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
152 |
$3,985 |
$172 |
4.50 % |
New Holding |
152 |
100.00 % |
$172 |
| Ramond James Financial Services Inc |
Institution |
-2.00 % |
2008-07-29 |
101,665 |
$2,665,656 |
$121,998 |
4.79 % |
Added More |
1,020 |
1.01 % |
$1,224 |
| Raymond James And Associates |
Institution |
-4.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,624 |
-100.00 % |
$-13,135 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
7,125 |
$186,818 |
$8,051 |
4.50 % |
Sold Some |
-8,671 |
-54.89 % |
$-9,798 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
337,622 |
$8,852,449 |
$381,513 |
4.50 % |
Added More |
27,105 |
8.72 % |
$30,629 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
8,070 |
$211,595 |
$10,975 |
5.47 % |
Added More |
270 |
3.46 % |
$367 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
112,259 |
$2,943,431 |
$126,853 |
4.50 % |
Sold Some |
-7,300 |
-6.10 % |
$-8,249 |
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
21,744 |
|
|
% |
No Compare |
- |
- % |
- |
| Salzman Capital Management L L C |
Institution |
-2.89 % |
2008-08-13 |
250 |
$6,555 |
$140 |
2.18 % |
Sold Some |
-37,578 |
-99.33 % |
$-21,044 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
73,942 |
$1,938,759 |
$83,554 |
4.50 % |
Added More |
13,590 |
22.51 % |
$15,357 |
| Seabridge Investment Advisors Llc |
Institution |
-2.64 % |
2008-07-31 |
300 |
$7,866 |
$243 |
3.18 % |
No Change |
300 |
0 % |
- |
| Shikiar Asset Management Inc |
Institution |
-4.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$-27,918 |
| Strome Investment Management Lp |
Institution |
-5.63 % |
2008-08-08 |
14,000 |
$367,080 |
$27,720 |
8.16 % |
Sold Some |
-6,000 |
-30.00 % |
$-11,880 |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
11,600 |
$304,152 |
$14,616 |
5.04 % |
No Change |
11,600 |
0 % |
- |
| Swank Energy Income Advisors Lp |
Institution |
-2.02 % |
2008-08-21 |
1,175,080 |
$30,810,598 |
$611,042 |
2.02 % |
Sold Some |
-148,800 |
-11.23 % |
$-77,376 |
| Tortoise Capital Advisors Llc |
Institution |
-2.20 % |
2008-07-14 |
2,848,518 |
$74,688,142 |
$3,873,984 |
5.47 % |
Sold Some |
-4,080 |
-0.14 % |
$-5,549 |
| Travelers Companies Inc. |
Institution |
-0.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$-31,640 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
227,617 |
$5,968,118 |
$361,911 |
6.45 % |
Added More |
20,474 |
9.88 % |
$32,554 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
2,000 |
$52,440 |
$1,600 |
3.14 % |
Added More |
1,000 |
100.00 % |
$800 |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
510 |
$13,372 |
$1,066 |
8.66 % |
Sold Some |
-9,290 |
-94.79 % |
$-19,416 |
| Veritable L P |
Institution |
-1.67 % |
2008-08-01 |
30,085 |
$788,829 |
$27,678 |
3.63 % |
Sold Some |
-500 |
-1.63 % |
$-460 |
| Waddell And Reed Financial Inc |
Institution |
-6.09 % |
2008-08-13 |
125,000 |
$3,277,500 |
$70,000 |
2.18 % |
Added More |
100,000 |
400.00 % |
$56,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
28,895 |
$757,627 |
$32,651 |
4.50 % |
New Holding |
28,895 |
100.00 % |
$32,651 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
890 |
$23,336 |
$498 |
2.18 % |
Sold Some |
-1,334 |
-59.98 % |
$-747 |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
37,355 |
$979,448 |
$20,919 |
2.18 % |
Added More |
1,975 |
5.58 % |
$1,106 |
| Westwood Management Corp |
Institution |
-2.74 % |
2008-08-14 |
135,500 |
$3,552,810 |
$153,115 |
4.50 % |
No Change |
135,500 |
0 % |
- |
| Wilkinson Ogrady And Co Inc |
Institution |
-8.08 % |
2008-08-13 |
26,200 |
$686,964 |
$14,672 |
2.18 % |
No Change |
26,200 |
0 % |
- |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,038 |
-100.00 % |
$-2,058 |