| Adams Asset Advisors Llc |
Institution |
-2.24 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-13,045 |
-100.00 % |
$-63,529 |
| Adell Harriman And Carpenter Inc |
Institution |
-4.45 % |
2008-08-08 |
6,250 |
$308,813 |
$33,063 |
11.99 % |
No Change |
6,250 |
0 % |
- |
| Alleghany Corp |
Institution |
-1.46 % |
2008-08-08 |
64,790 |
$3,201,274 |
$342,739 |
11.99 % |
New Holding |
64,790 |
100.00 % |
$342,739 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
826,600 |
$40,842,306 |
$4,471,906 |
12.29 % |
New Holding |
826,600 |
100.00 % |
$4,471,906 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
40,442 |
$1,998,239 |
$194,122 |
10.75 % |
Added More |
620 |
1.55 % |
$2,976 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
8,178 |
$404,075 |
$41,217 |
11.35 % |
Sold Some |
-330 |
-3.87 % |
$-1,663 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
1,587,602 |
$78,443,415 |
$6,032,888 |
8.33 % |
Added More |
898,664 |
130.44 % |
$3,414,923 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.52 % |
2008-08-13 |
28,000 |
$1,383,480 |
$151,480 |
12.29 % |
New Holding |
28,000 |
100.00 % |
$151,480 |
| Bahl And Gaynor Inc |
Institution |
-2.02 % |
2008-08-13 |
23,614 |
$1,166,768 |
$127,752 |
12.29 % |
Sold Some |
-481 |
-1.99 % |
$-2,602 |
| Baldwin Brothers Inc |
Institution |
-5.58 % |
2008-08-14 |
11,600 |
$573,156 |
$55,680 |
10.75 % |
Sold Some |
-84,725 |
-87.95 % |
$-406,680 |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
122 |
$6,028 |
$645 |
11.99 % |
No Change |
122 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
67,405 |
$3,330,481 |
$339,721 |
11.35 % |
Added More |
41,126 |
156.49 % |
$207,275 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
409 |
$20,209 |
$1,857 |
10.11 % |
No Change |
409 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
87,243 |
$4,310,677 |
$418,766 |
10.75 % |
Added More |
3,094 |
3.67 % |
$14,851 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-4,688 |
-100.00 % |
|
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
48,663 |
$2,404,439 |
$253,534 |
11.78 % |
Added More |
1,440 |
3.04 % |
$7,502 |
| Beach Investment Counsel Inc |
Institution |
-0.09 % |
2008-07-29 |
16,300 |
$805,383 |
$70,090 |
9.53 % |
No Change |
16,300 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
53,597 |
$2,648,228 |
$-116,841 |
-4.22 % |
Added More |
1,592 |
3.06 % |
$-3,471 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
3,600 |
$177,876 |
$17,280 |
10.75 % |
No Change |
3,600 |
0 % |
- |
| Chickasaw Capital Management Llc |
Institution |
-2.30 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18,717 |
-100.00 % |
$-99,013 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
440,107 |
$21,745,687 |
$2,112,514 |
10.75 % |
Added More |
39,722 |
9.92 % |
$190,666 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
57,009 |
$2,816,815 |
$297,017 |
11.78 % |
Added More |
28,286 |
98.47 % |
$147,370 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
11,679 |
|
|
% |
Sold Some |
-3,600 |
-23.56 % |
|
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
7,268 |
$359,112 |
$35,395 |
10.93 % |
No Change |
7,268 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
284,890 |
$14,076,415 |
$14,245 |
0.10 % |
Added More |
257,222 |
929.67 % |
$12,861 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
5,605 |
$276,943 |
$27,296 |
10.93 % |
Added More |
100 |
1.81 % |
$487 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
50 |
$2,471 |
$271 |
12.29 % |
No Change |
50 |
0 % |
- |
| Denali Advisors Llc |
Institution |
-5.37 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,205 |
| Diamond Hill Capital Management Inc |
Institution |
-0.36 % |
2008-08-07 |
28,600 |
$1,413,126 |
$149,006 |
11.78 % |
No Change |
28,600 |
0 % |
- |
| Dividend Growth Advisors Llc |
Institution |
-2.64 % |
2008-08-14 |
87,128 |
$4,304,994 |
$418,214 |
10.75 % |
Sold Some |
-80,098 |
-47.89 % |
$-384,470 |
| Doheny Asset Management |
Institution |
-0.18 % |
2008-07-28 |
15,346 |
$758,246 |
$61,537 |
8.83 % |
No Change |
15,346 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-5.61 % |
2008-08-08 |
332,595 |
$16,433,519 |
$1,759,428 |
11.99 % |
Added More |
8,500 |
2.62 % |
$44,965 |
| Energy Income Partners Llc |
Institution |
-1.25 % |
2008-07-24 |
317,276 |
$15,676,607 |
$1,538,789 |
10.88 % |
Added More |
68,600 |
27.58 % |
$332,710 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
5,382 |
$265,925 |
$28,040 |
11.78 % |
Added More |
150 |
2.86 % |
$782 |
| Fiduciary Asset Management Co |
Institution |
-4.71 % |
2008-08-14 |
18,825 |
$930,143 |
$90,360 |
10.75 % |
Sold Some |
-6,511 |
-25.69 % |
$-31,253 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
509 |
$25,150 |
$2,443 |
10.75 % |
Added More |
100 |
24.44 % |
$480 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
300 |
$14,823 |
$1,506 |
11.30 % |
No Change |
300 |
0 % |
- |
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
600 |
$29,646 |
$3,156 |
11.91 % |
No Change |
600 |
0 % |
- |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
1,423 |
$70,310 |
$7,001 |
11.05 % |
Added More |
400 |
39.10 % |
$1,968 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
488,000 |
$24,112,080 |
$-82,960 |
-0.34 % |
Added More |
66,000 |
15.63 % |
$-11,220 |
| Front Barnett Associates Llc |
Institution |
0.00 % |
2008-07-31 |
8,226 |
$406,447 |
$28,873 |
7.64 % |
No Change |
8,226 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.65 % |
2008-08-14 |
4,500 |
$222,345 |
$21,600 |
10.75 % |
No Change |
4,500 |
0 % |
- |
| Frontier Investment Mgmt Co |
Institution |
-2.38 % |
2008-08-18 |
4,324 |
$213,649 |
$20,496 |
10.61 % |
No Compare |
- |
- % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-7.50 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,699 |
-100.00 % |
$-77,239 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
66,485 |
$3,285,024 |
$319,128 |
10.75 % |
Added More |
10,906 |
19.62 % |
$52,349 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
6,953 |
$343,548 |
$31,845 |
10.21 % |
No Change |
6,953 |
0 % |
- |
| Glickenhaus And Co |
Institution |
-4.27 % |
2008-07-24 |
428,468 |
$21,170,604 |
$2,078,070 |
10.88 % |
Added More |
9,600 |
2.29 % |
$46,560 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
1,441,554 |
$71,227,183 |
$6,919,459 |
10.75 % |
Sold Some |
-286,761 |
-16.59 % |
$-1,376,453 |
| Gps Partners Llc |
Institution |
-9.40 % |
2008-08-14 |
5,500 |
$271,755 |
$26,400 |
10.75 % |
No Change |
5,500 |
0 % |
- |
| Grassi Investment Management Llc |
Institution |
-3.73 % |
2008-07-23 |
18,032 |
$890,961 |
$79,521 |
9.80 % |
Added More |
975 |
5.71 % |
$4,300 |
| Green Square Capital Management Llc |
Institution |
0.48 % |
2008-08-07 |
80,284 |
$3,966,832 |
$418,280 |
11.78 % |
Added More |
1,554 |
1.97 % |
$8,096 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
33,699 |
$1,665,068 |
$161,755 |
10.75 % |
Added More |
18,628 |
123.60 % |
$89,414 |
| Guyasuta Investment Advisors Inc |
Institution |
-4.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 % |
$-20,910 |
| Hbk Sorce Advisory Llc |
Institution |
1.15 % |
2008-07-14 |
8,709 |
$430,312 |
$33,181 |
8.35 % |
Sold Some |
-34 |
-0.38 % |
$-130 |
| Independence Trust Co |
Institution |
-0.94 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-4,155 |
-100.00 % |
$-21,855 |
| Investors Capital Advisory Services |
Institution |
-2.48 % |
2008-07-10 |
20,242 |
$1,000,157 |
$66,596 |
7.13 % |
Added More |
20,105 |
14675.18 % |
$66,145 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
73,492 |
$3,631,240 |
$370,400 |
11.35 % |
Added More |
66,789 |
996.40 % |
$336,617 |
| J.H. Whitney Investment Management Llc |
Institution |
1.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,280 |
-100.00 % |
$-109,618 |
| Kanaly Trust Co |
Institution |
-4.02 % |
2008-07-14 |
10,200 |
$503,982 |
$38,862 |
8.35 % |
Added More |
1,900 |
22.89 % |
$7,239 |
| Kayne Anderson Capital Advisors Lp |
Institution |
0.01 % |
2008-08-11 |
236,923 |
$11,706,365 |
$1,165,661 |
11.05 % |
Sold Some |
-563,842 |
-70.41 % |
$-2,774,103 |
| Keeley Asset Management Corp |
Institution |
-6.36 % |
2008-08-13 |
9,000 |
$444,690 |
$48,690 |
12.29 % |
New Holding |
9,000 |
100.00 % |
$48,690 |
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
4,606 |
$227,582 |
$24,918 |
12.29 % |
New Holding |
4,606 |
100.00 % |
$24,918 |
| King Luther Capital Management Corp |
Institution |
-4.50 % |
2008-08-11 |
5,300 |
$261,873 |
$26,076 |
11.05 % |
No Change |
5,300 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
11,575 |
$571,921 |
$55,560 |
10.75 % |
Sold Some |
-155 |
-1.32 % |
$-744 |
| Lakepoint Investment Partners Llc |
Institution |
-4.31 % |
2008-08-06 |
38,646 |
$1,909,499 |
$175,453 |
10.11 % |
Added More |
2,246 |
6.17 % |
$10,197 |
| Leeb Capital Management Inc |
Institution |
% |
2008-07-17 |
9,877 |
|
|
% |
Added More |
875 |
9.72 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-4.42 % |
2008-08-14 |
3,965 |
$195,911 |
$19,032 |
10.75 % |
Added More |
205 |
5.45 % |
$984 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
535 |
$26,434 |
$2,301 |
9.53 % |
No Change |
535 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-3.79 % |
2008-08-13 |
81,362 |
$4,020,096 |
$440,168 |
12.29 % |
Added More |
51,940 |
176.53 % |
$280,995 |
| Magnetar Financial Llc |
Institution |
-10.24 % |
2008-08-14 |
471,600 |
$23,301,756 |
$2,263,680 |
10.75 % |
New Holding |
471,600 |
100.00 % |
$2,263,680 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-415 |
-100.00 % |
$-2,162 |
| Mark Morris Et Al |
Institution |
-6.87 % |
2008-08-13 |
4,910 |
$242,603 |
$26,563 |
12.29 % |
No Change |
4,910 |
0 % |
- |
| Meag New York Corp |
Institution |
-3.31 % |
2008-08-06 |
53,100 |
$2,623,671 |
$241,074 |
10.11 % |
New Holding |
53,100 |
100.00 % |
$241,074 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
16,839 |
$832,015 |
$87,731 |
11.78 % |
Sold Some |
-4,324 |
-20.43 % |
$-22,528 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
2,099 |
$103,712 |
$7,263 |
7.52 % |
Added More |
53 |
2.59 % |
$183 |
| Mid Continent Capital Llc |
Institution |
-2.29 % |
2008-08-01 |
4,500 |
$222,345 |
$13,860 |
6.64 % |
No Change |
4,500 |
0 % |
- |
| Moody Lynn And Co |
Institution |
-4.71 % |
2008-08-05 |
13,650 |
$674,447 |
$66,476 |
10.93 % |
Sold Some |
-50 |
-0.36 % |
$-244 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
277,096 |
|
|
% |
Added More |
22 |
0.00 % |
|
| Murphy Capital Management Inc |
Institution |
-2.79 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-18,378 |
-100.00 % |
$-79,025 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
154,831 |
|
|
% |
Sold Some |
-27,158 |
-14.92 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
110,247 |
$5,447,304 |
$596,436 |
12.29 % |
Sold Some |
-1,634 |
-1.46 % |
$-8,840 |
| Novare Capital Management Llc |
Institution |
-1.89 % |
2008-08-12 |
52,260 |
$2,582,167 |
$263,390 |
11.35 % |
Added More |
13,783 |
35.82 % |
$69,466 |
| Oaktree Asset Management Llc |
Institution |
-1.61 % |
2008-07-15 |
2,727 |
$134,741 |
$13,962 |
11.56 % |
Sold Some |
-500 |
-15.49 % |
$-2,560 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
389,300 |
$19,235,313 |
$0 |
0.00 % |
Sold Some |
-1,190,700 |
-75.36 % |
$0 |
| Omega Bank N A |
Institution |
-7.15 % |
2008-04-16 |
400 |
$19,764 |
$-140 |
-0.70 % |
No Change |
400 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
69,344 |
$3,426,287 |
$375,151 |
12.29 % |
Added More |
12,105 |
21.14 % |
$65,488 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
17,700 |
$874,557 |
$84,960 |
10.75 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
42,297 |
$2,089,895 |
$203,026 |
10.75 % |
Added More |
14,591 |
52.66 % |
$70,037 |
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
636 |
$31,425 |
$2,092 |
7.13 % |
No Change |
636 |
0 % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-4.84 % |
2008-08-11 |
6,950 |
$343,400 |
$34,194 |
11.05 % |
Added More |
1,700 |
32.38 % |
$8,364 |
| Pinnacle Holdings Llc |
Institution |
-3.23 % |
2008-08-13 |
53,350 |
$2,636,024 |
$288,624 |
12.29 % |
New Holding |
53,350 |
100.00 % |
$288,624 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.49 % |
2008-08-28 |
1,900 |
$93,879 |
$4,389 |
4.90 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
2,922 |
$144,376 |
$14,026 |
10.75 % |
Sold Some |
-500 |
-14.61 % |
$-2,400 |
| Provise Management Group Llc |
Institution |
-2.49 % |
2008-08-06 |
19,875 |
$982,024 |
$90,233 |
10.11 % |
New Holding |
19,875 |
100.00 % |
$90,233 |
| Putnam Fl Investment Management Co |
Institution |
-4.59 % |
2008-08-13 |
6,931 |
$342,461 |
$37,497 |
12.29 % |
Added More |
1,100 |
18.86 % |
$5,951 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,500 |
-100.00 % |
$-218,400 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
13,239 |
$654,139 |
$63,547 |
10.75 % |
Added More |
3,329 |
33.59 % |
$15,979 |
| Rbc Professional Trader Group Llc |
Institution |
-10.58 % |
2008-07-23 |
130 |
$6,423 |
$573 |
9.80 % |
No Change |
130 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
323,700 |
$15,994,017 |
$1,553,760 |
10.75 % |
Added More |
234,300 |
262.08 % |
$1,124,640 |
| Richard C Young Co Ltd |
Institution |
-2.29 % |
2008-08-14 |
32,448 |
$1,603,256 |
$155,750 |
10.75 % |
Added More |
4,896 |
17.77 % |
$23,501 |
| Rising Dividend Growth Fund (Dividend Growth Trust) |
Multi-Cap Growth |
-2.02 % |
2008-08-27 |
20,800 |
$1,027,728 |
$60,736 |
6.28 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-4.18 % |
2008-06-25 |
11,250 |
$555,863 |
$-4,275 |
-0.76 % |
No Change |
11,250 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-2.73 % |
2008-07-30 |
239,935 |
$11,855,188 |
$830,175 |
7.52 % |
Added More |
5,912 |
2.52 % |
$20,456 |
| Rr Advisors Llc |
Institution |
-2.82 % |
2008-08-12 |
19,500 |
$963,495 |
$98,280 |
11.35 % |
No Change |
19,500 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
18,495 |
$913,838 |
$88,776 |
10.75 % |
No Change |
18,495 |
0 % |
- |
| South Texas Money Management Ltd |
Institution |
-0.28 % |
2008-08-04 |
9,156 |
$452,398 |
$43,949 |
10.75 % |
No Change |
9,156 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
-6.99 % |
2008-05-30 |
571 |
$28,213 |
$234 |
0.83 % |
Added More |
18 |
3.25 % |
$7 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
-1.41 % |
2008-05-30 |
726 |
$35,872 |
$298 |
0.83 % |
New Holding |
726 |
100.00 % |
$298 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
352 |
$17,392 |
$144 |
0.83 % |
New Holding |
352 |
100.00 % |
$144 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
-6.05 % |
2008-05-30 |
4,270 |
$210,981 |
$1,751 |
0.83 % |
Added More |
52 |
1.23 % |
$21 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
1,400 |
$69,174 |
$7,406 |
11.99 % |
New Holding |
1,400 |
100.00 % |
$7,406 |
| Sterne Agee And Leach Group Inc |
Institution |
-3.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-20,160 |
| Strome Investment Management Lp |
Institution |
-5.63 % |
2008-08-08 |
30,000 |
$1,482,300 |
$158,700 |
11.99 % |
Sold Some |
-21,900 |
-42.19 % |
$-115,851 |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
8,654 |
$427,594 |
$41,539 |
10.75 % |
Added More |
775 |
9.83 % |
$3,720 |
| Swank Energy Income Advisors Lp |
Institution |
-2.02 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-190,000 |
| Td Securities Usa Llc |
Institution |
0.86 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-1,524 |
| Terre Haute First National Bank |
Institution |
14.00 % |
2008-07-15 |
1,548 |
$76,487 |
$7,926 |
11.56 % |
Added More |
1,048 |
209.60 % |
$5,366 |
| Tortoise Capital Advisors Llc |
Institution |
-2.20 % |
2008-07-14 |
2,059,535 |
$101,761,624 |
$7,846,828 |
8.35 % |
Added More |
439 |
0.02 % |
$1,673 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,277 |
$63,097 |
$524 |
0.83 % |
No Change |
1,277 |
0 % |
- |
| Travelers Companies Inc. |
Institution |
-0.42 % |
2008-08-14 |
53,000 |
$2,618,730 |
$254,400 |
10.75 % |
No Change |
53,000 |
0 % |
- |
| Trent Capital Management Inc |
Institution |
1.27 % |
2008-07-29 |
15,589 |
$770,252 |
$67,033 |
9.53 % |
Added More |
137 |
0.88 % |
$589 |
| Trust Co Of Vermont |
Institution |
-0.54 % |
2008-07-29 |
515 |
$25,446 |
$2,215 |
9.53 % |
No Change |
515 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$-151,680 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
522,771 |
$25,830,115 |
$2,572,033 |
11.05 % |
Added More |
117,618 |
29.03 % |
$578,681 |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
220 |
$10,870 |
$1,104 |
11.30 % |
New Holding |
220 |
100.00 % |
$1,104 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-4.48 % |
2008-08-28 |
2,700 |
$133,407 |
$6,237 |
4.90 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
952 |
$47,038 |
$4,322 |
10.11 % |
Sold Some |
-8,002 |
-89.36 % |
$-36,329 |
| Wagner Capital Management Corp |
Institution |
-0.87 % |
2008-07-29 |
17,991 |
$888,935 |
$77,361 |
9.53 % |
New Holding |
17,991 |
100.00 % |
$77,361 |
| Wallington Asset Management Llc |
Institution |
0.30 % |
2008-07-28 |
9,627 |
$475,670 |
$38,604 |
8.83 % |
No Change |
9,627 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-106,800 |
-100.00 % |
$-512,640 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
32,325 |
$1,597,178 |
$174,878 |
12.29 % |
Sold Some |
-268 |
-0.82 % |
$-1,450 |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
15,899 |
$785,570 |
$86,014 |
12.29 % |
Sold Some |
-400 |
-2.45 % |
$-2,164 |
| Westwood Management Corp |
Institution |
-2.74 % |
2008-08-14 |
76,500 |
$3,779,865 |
$367,200 |
10.75 % |
No Change |
76,500 |
0 % |
- |
| Wood George F |
Institution |
% |
2008-07-17 |
5,778 |
|
|
% |
Sold Some |
-219 |
-3.65 % |
|
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
4,981 |
$246,111 |
$23,909 |
10.75 % |
Sold Some |
-236 |
-4.52 % |
$-1,133 |
| Yale Capital Corp |
Institution |
1.25 % |
2008-08-14 |
26,440 |
$1,306,400 |
$126,912 |
10.75 % |
New Holding |
26,440 |
100.00 % |
$126,912 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
$-6,754 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
521 |
$25,743 |
$2,668 |
11.56 % |
Added More |
276 |
112.65 % |
$1,413 |
| Zephyr Management L.P. |
Institution |
-3.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$-87,101 |
| Zimmer Lucas Capital Llc |
Institution |
-0.83 % |
2008-08-14 |
53,420 |
$2,639,482 |
$256,416 |
10.75 % |
Sold Some |
-22,980 |
-30.07 % |
$-110,304 |