| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
1,261 |
$29,003 |
$-164 |
-0.56 % |
No Change |
1,261 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
37,351 |
$859,073 |
$-12,326 |
-1.41 % |
Added More |
7,803 |
26.40 % |
$-2,575 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
8,651 |
$198,973 |
$-1,125 |
-0.56 % |
No Change |
8,651 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
3,893 |
|
|
% |
Added More |
297 |
8.25 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
177 |
$4,071 |
$-97 |
-2.33 % |
No Change |
177 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
22,900 |
$526,700 |
$-12,595 |
-2.33 % |
New Holding |
22,900 |
100.00 % |
$-12,595 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
18,800 |
$432,400 |
$940 |
0.21 % |
No Change |
18,800 |
0 % |
- |
| Crow Point Partners Llc |
Institution |
-2.81 % |
2008-08-13 |
259,200 |
$5,961,600 |
$12,960 |
0.21 % |
No Change |
259,200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
22,515 |
$517,845 |
$-6,755 |
-1.28 % |
Added More |
975 |
4.52 % |
$-293 |
| Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) |
Utility |
-6.16 % |
2008-07-29 |
150,000 |
$3,450,000 |
$121,500 |
3.65 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
78,494 |
$1,805,362 |
$63,580 |
3.65 % |
No Change |
78,494 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
-11.83 % |
2008-05-29 |
58,000 |
$1,334,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-9.05 % |
2008-05-30 |
27,100 |
$623,300 |
$-5,420 |
-0.86 % |
Added More |
2,712 |
11.12 % |
$-542 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
329,877 |
$7,587,171 |
$16,494 |
0.21 % |
Added More |
64,600 |
24.35 % |
$3,230 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
1,271 |
$29,233 |
$508 |
1.76 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,104 |
-100.00 % |
$1,024 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
1,371 |
$31,533 |
$548 |
1.76 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
49,178 |
$1,131,094 |
$-16,229 |
-1.41 % |
Sold Some |
-20,693 |
-29.61 % |
$6,829 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
2,764 |
$63,572 |
$221 |
0.34 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
2,440 |
$56,120 |
$195 |
0.34 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
600 |
$13,800 |
$486 |
3.65 % |
Sold Some |
-189 |
-23.95 % |
$-153 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-6.37 % |
2008-08-29 |
1,392 |
$32,016 |
$-320 |
-0.99 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
47,741 |
|
|
% |
No Change |
47,741 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
49,900 |
$1,147,700 |
$-12,475 |
-1.07 % |
No Change |
49,900 |
0 % |
- |
| Peoples United Financial Inc. |
Institution |
-3.68 % |
2008-08-14 |
500 |
$11,500 |
$-165 |
-1.41 % |
No Change |
500 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.94 % |
2008-08-14 |
10,190 |
$234,370 |
$-3,363 |
-1.41 % |
Added More |
1,464 |
16.77 % |
$-483 |
| Td Banknorth N A |
Institution |
-1.21 % |
2008-07-22 |
82,307 |
$1,893,061 |
$246,098 |
14.94 % |
No Change |
82,307 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
44,600 |
$1,025,800 |
$-10,258 |
-0.99 % |
Added More |
18,400 |
70.22 % |
$-4,232 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-9.13 % |
2008-05-30 |
40,000 |
$920,000 |
$-8,000 |
-0.86 % |
Added More |
7,200 |
21.95 % |
$-1,440 |
| Thomson Horstmann And Bryant Inc |
Institution |
-3.66 % |
2008-08-12 |
197,010 |
$4,531,230 |
$-25,611 |
-0.56 % |
No Change |
197,010 |
0 % |
- |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
313 |
$7,199 |
$0 |
0.00 % |
Sold Some |
-294 |
-48.43 % |
$0 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
266 |
$6,118 |
$13 |
0.21 % |
No Change |
266 |
0 % |
- |