| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
25,376 |
$329,888 |
$45,169 |
15.86 % |
Sold Some |
-1,340 |
-5.01 % |
$-2,385 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-8,550 |
-100.00 % |
$-15,219 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
72,800 |
$946,400 |
$297,752 |
45.90 % |
Sold Some |
-8,700 |
-10.67 % |
$-35,583 |
| Dividend Growth Advisors Llc |
Institution |
3.72 % |
2008-11-19 |
18,050 |
$234,650 |
$32,129 |
15.86 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
99,211 |
$1,289,743 |
$176,596 |
15.86 % |
Added More |
3,910 |
4.10 % |
$6,960 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
87 |
$1,131 |
$155 |
15.86 % |
No Change |
0 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
16,600 |
$215,800 |
$6,474 |
3.09 % |
Sold Some |
-1,200 |
-6.74 % |
$-468 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
170,148 |
$2,211,924 |
$66,358 |
3.09 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
14,350 |
$186,550 |
$5,597 |
3.09 % |
Sold Some |
-5,300 |
-26.97 % |
$-2,067 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-4,524 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$-10,452 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,541 |
-100.00 % |
$-17,761 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
6,900 |
$89,700 |
$2,691 |
3.09 % |
Added More |
200 |
2.98 % |
$78 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
273,200 |
$3,551,600 |
$106,548 |
3.09 % |
Added More |
105,400 |
62.81 % |
$41,106 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
3,700 |
$48,100 |
$1,443 |
3.09 % |
Added More |
100 |
2.77 % |
$39 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
4,846 |
$62,998 |
$1,890 |
3.09 % |
Added More |
3,946 |
438.44 % |
$1,539 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
7,608 |
$98,904 |
$2,967 |
3.09 % |
Added More |
1,212 |
18.94 % |
$473 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
21,518 |
$279,734 |
$8,392 |
3.09 % |
Added More |
200 |
0.93 % |
$78 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
14,465 |
$188,045 |
$5,641 |
3.09 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
23,400 |
$304,200 |
$9,126 |
3.09 % |
New Holding |
23,400 |
100.00 % |
$9,126 |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
402,948 |
$5,238,324 |
$157,150 |
3.09 % |
Added More |
25,000 |
6.61 % |
$9,750 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
16,139 |
$209,807 |
$6,294 |
3.09 % |
Added More |
6,439 |
66.38 % |
$2,511 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
354,248 |
$4,605,224 |
$138,157 |
3.09 % |
Sold Some |
-137,437 |
-27.95 % |
$-53,600 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
100 |
$1,300 |
$39 |
3.09 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
257,680 |
$3,349,840 |
$100,495 |
3.09 % |
Added More |
252,480 |
4855.38 % |
$98,467 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
555 |
$7,215 |
$216 |
3.09 % |
Sold Some |
-1,700 |
-75.38 % |
$-663 |
| Spears Grisanti And Brown Llc |
Institution |
4.57 % |
2008-11-14 |
6,000 |
$78,000 |
$2,340 |
3.09 % |
Sold Some |
-1,000 |
-14.28 % |
$-390 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
42,588 |
$553,644 |
$16,609 |
3.09 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
698 |
$9,074 |
$272 |
3.09 % |
New Holding |
698 |
100.00 % |
$272 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
137,328 |
$1,785,264 |
$53,558 |
3.09 % |
Added More |
7,050 |
5.41 % |
$2,750 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
38,176 |
$496,288 |
$14,889 |
3.09 % |
Added More |
25,966 |
212.66 % |
$10,127 |
| Wellington Hg And Co Inc |
Institution |
1.83 % |
2008-11-14 |
80,500 |
$1,046,500 |
$31,395 |
3.09 % |
Sold Some |
-400 |
-0.49 % |
$-156 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
329,500 |
$4,283,500 |
$128,505 |
3.09 % |
Sold Some |
-500 |
-0.15 % |
$-195 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,700 |
$35,100 |
$1,053 |
3.09 % |
Added More |
450 |
20.00 % |
$176 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
97,215 |
$1,263,795 |
$37,914 |
3.09 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
73,731 |
$958,503 |
$28,755 |
3.09 % |
Sold Some |
-10,437 |
-12.40 % |
$-4,070 |
| Yale Capital Corp |
Institution |
-1.50 % |
2008-11-14 |
226,216 |
$2,940,808 |
$88,224 |
3.09 % |
Added More |
6,606 |
3.00 % |
$2,576 |
| Peconic Partners Llc |
Institution |
-3.53 % |
2008-11-13 |
71,600 |
$930,800 |
$54,416 |
6.20 % |
Added More |
6,600 |
10.15 % |
$5,016 |
| Pinnacle Financial Partners Inc |
Institution |
-0.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$-91 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,902 |
-100.00 % |
$-9,806 |
| Gamble Jones Morphy And Bent |
Institution |
5.28 % |
2008-11-13 |
20,150 |
$261,950 |
$15,314 |
6.20 % |
Added More |
1,897 |
10.39 % |
$1,442 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
18,000 |
$234,000 |
$13,680 |
6.20 % |
Sold Some |
-7,000 |
-28.00 % |
$-5,320 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
11,105 |
$144,365 |
$8,440 |
6.20 % |
Sold Some |
-35,525 |
-76.18 % |
$-26,999 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
10,740 |
$139,620 |
$8,162 |
6.20 % |
New Holding |
10,740 |
100.00 % |
$8,162 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
412,613 |
$5,363,969 |
$313,586 |
6.20 % |
Sold Some |
-64,806 |
-13.57 % |
$-49,253 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
14,583 |
$189,579 |
$11,083 |
6.20 % |
Added More |
13,120 |
896.78 % |
$9,971 |
| Strome Investment Management Lp |
Institution |
8.20 % |
2008-11-13 |
45,000 |
$585,000 |
$34,200 |
6.20 % |
No Compare |
- |
- % |
- |
| Williams Jones And Associates Inc |
Institution |
5.17 % |
2008-11-13 |
38,450 |
$499,850 |
$29,222 |
6.20 % |
Sold Some |
-5,750 |
-13.00 % |
$-4,370 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,332 |
-100.00 % |
$-1,012 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
36,490 |
$474,370 |
$27,732 |
6.20 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,896,537 |
$24,654,981 |
$1,441,368 |
6.20 % |
Sold Some |
-81,692 |
-4.12 % |
$-62,086 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
93,784 |
$1,219,192 |
$71,276 |
6.20 % |
Sold Some |
-66,740 |
-41.57 % |
$-50,722 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
800 |
$10,400 |
$608 |
6.20 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
25,353 |
$329,589 |
$19,268 |
6.20 % |
Sold Some |
-1,070 |
-4.04 % |
$-813 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
67,015 |
$871,195 |
$50,931 |
6.20 % |
Added More |
1,145 |
1.73 % |
$870 |
| Salient Trust Co Lta |
Institution |
13.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,204 |
-100.00 % |
$-14,595 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
27,434 |
$356,642 |
$20,850 |
6.20 % |
Sold Some |
-26,260 |
-48.90 % |
$-19,958 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
19,557 |
$254,241 |
$14,863 |
6.20 % |
Added More |
2,345 |
13.62 % |
$1,782 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
468,001 |
$6,084,013 |
$355,681 |
6.20 % |
New Holding |
468,001 |
100.00 % |
$355,681 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
1,472,335 |
$19,140,355 |
$1,118,975 |
6.20 % |
Added More |
548,376 |
59.35 % |
$416,766 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
17,750 |
$230,750 |
$13,490 |
6.20 % |
Sold Some |
-7,650 |
-30.11 % |
$-5,814 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
1,000 |
$13,000 |
$760 |
6.20 % |
No Change |
0 |
0 % |
- |
| Alerian Capital Management Llc |
Institution |
-5.44 % |
2008-11-12 |
14,467 |
$188,071 |
$10,995 |
6.20 % |
New Holding |
14,467 |
100.00 % |
$10,995 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,300 |
$16,900 |
$988 |
6.20 % |
Sold Some |
-3,600 |
-73.46 % |
$-2,736 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
166,811 |
$2,168,543 |
$126,776 |
6.20 % |
Sold Some |
-26,261 |
-13.60 % |
$-19,958 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
547,825 |
$7,121,725 |
$416,347 |
6.20 % |
Sold Some |
-127,308 |
-18.85 % |
$-96,754 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-6,080 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,060 |
-100.00 % |
$-6,886 |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
41,360 |
$537,680 |
$31,434 |
6.20 % |
Added More |
250 |
0.60 % |
$190 |
| Cypress Capital Group |
Institution |
3.77 % |
2008-11-12 |
245,550 |
$3,192,150 |
$186,618 |
6.20 % |
Sold Some |
-13,050 |
-5.04 % |
$-9,918 |
| Members Capital Advisors Inc |
Institution |
-2.13 % |
2008-11-10 |
14,000 |
$182,000 |
$-6,580 |
-3.48 % |
Sold Some |
-23,000 |
-62.16 % |
$10,810 |
| Zephyr Management Lp |
Institution |
-6.00 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$14,382 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
11,190 |
$145,470 |
$-13,988 |
-8.77 % |
Added More |
690 |
6.57 % |
$-863 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
10,100 |
$131,300 |
$-10,403 |
-7.34 % |
Added More |
9,826 |
3586.13 % |
$-10,121 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
46,446 |
$603,798 |
$-47,839 |
-7.34 % |
No Change |
0 |
0 % |
- |
| Thomaspartners Inc |
Institution |
-0.02 % |
2008-11-06 |
278,354 |
$3,618,602 |
$-286,705 |
-7.34 % |
Sold Some |
-2,079 |
-0.74 % |
$2,141 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
390 |
$5,070 |
$-1,069 |
-17.40 % |
New Holding |
390 |
100.00 % |
$-1,069 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
2,000 |
$26,000 |
$-5,480 |
-17.40 % |
Added More |
1,200 |
150.00 % |
$-3,288 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
219,210 |
$2,849,730 |
$-600,635 |
-17.40 % |
Sold Some |
-13,800 |
-5.92 % |
$37,812 |
| Nicholas Advisors Inc |
Institution |
-6.65 % |
2008-11-05 |
14,000 |
$182,000 |
$-38,360 |
-17.40 % |
No Change |
0 |
0 % |
- |
| Avenir Corp |
Institution |
-6.96 % |
2008-11-05 |
58,225 |
$756,925 |
$-159,537 |
-17.40 % |
Added More |
16,400 |
39.21 % |
$-44,936 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-16,330 |
-100.00 % |
$67,280 |
| Leeb Capital Management Inc |
Institution |
-8.11 % |
2008-11-04 |
20,165 |
$262,145 |
$-83,080 |
-24.06 % |
Added More |
1,290 |
6.83 % |
$-5,315 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
1,950 |
$25,350 |
$-8,034 |
-24.06 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$64,272 |
| Scott And Stringfellow Financial Inc |
Institution |
-12.40 % |
2008-11-03 |
29,500 |
$383,500 |
$-151,925 |
-28.37 % |
Added More |
2,400 |
8.85 % |
$-12,360 |
| Albert D Mason Inc |
Institution |
-8.14 % |
2008-11-03 |
223,000 |
$2,899,000 |
$-1,148,450 |
-28.37 % |
Sold Some |
-675 |
-0.30 % |
$3,476 |
| Acadia Trust Na |
Institution |
-2.28 % |
2008-11-03 |
200 |
$2,600 |
$-1,030 |
-28.37 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
1,000 |
$13,000 |
$-5,150 |
-28.37 % |
No Change |
0 |
0 % |
- |
| Ct Mason |
Institution |
-7.51 % |
2008-11-03 |
570 |
$7,410 |
$-2,936 |
-28.37 % |
New Holding |
570 |
100.00 % |
$-2,936 |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
600 |
$7,800 |
$-3,246 |
-29.38 % |
No Change |
0 |
0 % |
- |
| Cannell Peter B And Co Inc |
Institution |
-5.71 % |
2008-10-31 |
386,175 |
$5,020,275 |
$-2,089,207 |
-29.38 % |
Added More |
133,525 |
52.84 % |
$-722,370 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
3,500 |
$45,500 |
$-18,935 |
-29.38 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
67,296 |
$874,848 |
$-364,071 |
-29.38 % |
Added More |
10,443 |
18.36 % |
$-56,497 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
9,686 |
$125,918 |
$-42,812 |
-25.37 % |
New Holding |
9,686 |
100.00 % |
$-42,812 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
2,500 |
$32,500 |
$-11,050 |
-25.37 % |
No Change |
0 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
-16.22 % |
2008-10-29 |
155,401 |
$2,020,213 |
$-483,297 |
-19.30 % |
Sold Some |
-20,200 |
-11.50 % |
$62,822 |
| Sfe Investment Counsel |
Institution |
-5.46 % |
2008-10-29 |
243,960 |
$3,171,480 |
$-758,716 |
-19.30 % |
No Compare |
- |
- % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
13,400 |
$174,200 |
$-41,674 |
-19.30 % |
Added More |
850 |
6.77 % |
$-2,644 |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
31,694 |
$412,022 |
$-98,568 |
-19.30 % |
Sold Some |
-2,726 |
-7.91 % |
$8,478 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
41,941 |
$545,233 |
$-94,367 |
-14.75 % |
Added More |
15,241 |
57.08 % |
$-34,292 |
| Washington Trust Bank |
Institution |
1.71 % |
2008-10-27 |
19,355 |
$251,615 |
$-32,710 |
-11.50 % |
No Change |
0 |
0 % |
- |
| Wealthtrust Axiom Llc |
Institution |
-0.41 % |
2008-10-27 |
42,400 |
$551,200 |
$-71,656 |
-11.50 % |
No Change |
0 |
0 % |
- |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
483,600 |
$6,286,800 |
$-1,112,280 |
-15.03 % |
Sold Some |
-4,200 |
-0.86 % |
$9,660 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
34,500 |
$448,500 |
$-79,350 |
-15.03 % |
Sold Some |
-10,200 |
-22.81 % |
$23,460 |
| Security National Trust Co |
Institution |
1.60 % |
2008-10-23 |
2,000 |
$26,000 |
$-4,600 |
-15.03 % |
No Change |
0 |
0 % |
- |
| First Horizon National Corp |
Institution |
-5.68 % |
2008-10-20 |
2,700 |
$35,100 |
$-10,881 |
-23.66 % |
Added More |
400 |
17.39 % |
$-1,612 |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
58,781 |
$764,153 |
$-93,462 |
-10.89 % |
Added More |
36,521 |
164.06 % |
$-58,068 |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
97,400 |
$1,266,200 |
$46,752 |
3.83 % |
No Change |
0 |
0 % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-14.57 % |
2008-10-06 |
15,000 |
$195,000 |
$-21,900 |
-10.09 % |
No Change |
0 |
0 % |
- |
| Denali Advisors Llc |
Institution |
-23.32 % |
2008-10-01 |
400 |
$5,200 |
$-1,200 |
-18.75 % |
Sold Some |
-15,870 |
-97.54 % |
$47,610 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
300 |
$3,900 |
$-3,510 |
-47.36 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
12,900 |
$167,700 |
$-148,092 |
-46.89 % |
New Holding |
12,900 |
100.00 % |
$-148,092 |