| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
7,625 |
$2,516 |
$-458 |
-15.38 % |
Sold Some |
-1,000 |
-11.59 % |
$60 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
3,978 |
$1,313 |
$-119 |
-8.33 % |
Added More |
3,968 |
39680.00 % |
$-119 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
35,700 |
$11,781 |
$-2,142 |
-15.38 % |
Sold Some |
-1,000 |
-2.72 % |
$60 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
67,238 |
$22,189 |
$-2,690 |
-10.81 % |
Sold Some |
-278,350 |
-80.54 % |
$11,134 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
2,298,001 |
|
|
% |
Sold Some |
-127,270 |
-5.24 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
2,160 |
$713 |
$-130 |
-15.38 % |
Added More |
160 |
8.00 % |
$-10 |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
10 |
$3 |
$0 |
-10.81 % |
No Change |
10 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
1,000 |
$330 |
$-100 |
-23.25 % |
Added More |
85 |
9.28 % |
$-9 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
20,800 |
$6,864 |
$-416 |
-5.71 % |
No Change |
20,800 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
495,500 |
$163,515 |
$-9,910 |
-5.71 % |
No Change |
495,500 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
10,299 |
$3,399 |
$-412 |
-10.81 % |
Sold Some |
-18,000 |
-63.60 % |
$720 |
| Cypress Capital Group |
Institution |
-5.41 % |
2008-08-14 |
10,075 |
$3,325 |
$-403 |
-10.81 % |
New Holding |
10,075 |
100.00 % |
$-403 |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
400 |
$132 |
$-20 |
-13.15 % |
No Change |
400 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
173,737 |
$57,333 |
$-6,949 |
-10.81 % |
Added More |
468 |
0.27 % |
$-19 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$2 |
| Gps Partners Llc |
Institution |
-9.40 % |
2008-08-14 |
20,000 |
$6,600 |
$-800 |
-10.81 % |
No Change |
20,000 |
0 % |
- |
| Guyasuta Investment Advisors Inc |
Institution |
-4.66 % |
2008-08-11 |
37,300 |
$12,309 |
$-1,865 |
-13.15 % |
No Change |
37,300 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
30,000 |
$9,900 |
$-1,200 |
-10.81 % |
No Change |
30,000 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
-2.48 % |
2008-07-10 |
21,750 |
$7,178 |
$-1,305 |
-15.38 % |
Added More |
1,750 |
8.75 % |
$-105 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
102,760 |
$33,911 |
$-1,028 |
-2.94 % |
Sold Some |
-5,684 |
-5.24 % |
$57 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
25,002 |
|
|
% |
New Holding |
25,002 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
256,028 |
$84,489 |
$-10,241 |
-10.81 % |
Sold Some |
-550 |
-0.21 % |
$22 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
18,850 |
$6,221 |
$-754 |
-10.81 % |
Added More |
2,700 |
16.71 % |
$-108 |
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
100 |
$33 |
$-6 |
-15.38 % |
No Change |
100 |
0 % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-4.84 % |
2008-08-11 |
50,000 |
$16,500 |
$-2,500 |
-13.15 % |
Sold Some |
-50,000 |
-50.00 % |
$2,500 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
1,000 |
$330 |
$-40 |
-10.81 % |
No Change |
1,000 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
5,500 |
$1,815 |
$-220 |
-10.81 % |
Sold Some |
-7,000 |
-56.00 % |
$280 |
| Renaissance Group Llc |
Institution |
-5.26 % |
2008-08-14 |
51,000 |
$16,830 |
$-2,040 |
-10.81 % |
No Change |
51,000 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
1,322 |
$436 |
$-53 |
-10.81 % |
Sold Some |
-4,596 |
-77.66 % |
$184 |
| Silvercrest Asset Management Group Llc |
Institution |
-3.78 % |
2008-08-14 |
170,900 |
$56,397 |
$-6,836 |
-10.81 % |
No Change |
170,900 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
-2.86 % |
2008-07-21 |
64,400 |
$21,252 |
$-4,508 |
-17.50 % |
No Change |
64,400 |
0 % |
- |
| Stevens First Principles Investment Advisors |
Institution |
-2.39 % |
2008-07-24 |
8,000 |
$2,640 |
$-640 |
-19.51 % |
No Change |
8,000 |
0 % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
15,286 |
$5,044 |
$-306 |
-5.71 % |
No Change |
15,286 |
0 % |
- |
| Trendstar Advisors Llc |
Institution |
-2.00 % |
2008-08-06 |
2,700 |
$891 |
$-27 |
-2.94 % |
No Change |
2,700 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-0.54 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$40 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,683 |
-100.00 % |
$507 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
5,250 |
$1,733 |
$-263 |
-13.15 % |
No Change |
5,250 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
118,381 |
$39,066 |
$1,184 |
3.12 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
1,308,631 |
$431,848 |
$13,086 |
3.12 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
2,778 |
$917 |
$-28 |
-2.94 % |
Sold Some |
-3,303,673 |
-99.91 % |
$33,037 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
47,335 |
$15,621 |
$473 |
3.12 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
1,747,004 |
$576,511 |
$17,470 |
3.12 % |
No Compare |
- |
- % |
- |
| Wedbush Morgan Securities Inc |
Institution |
4.41 % |
2008-07-14 |
38,000 |
$12,540 |
$-1,900 |
-13.15 % |
No Change |
38,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
1,000 |
$330 |
$-40 |
-10.81 % |
No Change |
1,000 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
10,000 |
$3,300 |
$-400 |
-10.81 % |
No Change |
10,000 |
0 % |
- |
| Zimmer Lucas Capital Llc |
Institution |
-0.83 % |
2008-08-14 |
819,655 |
$270,486 |
$-32,786 |
-10.81 % |
Sold Some |
-840,046 |
-50.61 % |
$33,602 |