| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
21,277 |
$622,778 |
$-72,342 |
-10.40 % |
Sold Some |
-1,178 |
-5.24 % |
$4,005 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
80,298 |
$2,350,322 |
$-417,550 |
-15.08 % |
Sold Some |
-37,562 |
-31.87 % |
$195,322 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
183,899 |
|
|
% |
Sold Some |
-105,974 |
-36.55 % |
|
| Ariel Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,497,878 |
-100.00 % |
|
| Axa |
Institution |
-11.31 % |
2008-05-15 |
21,760 |
$636,915 |
$-73,984 |
-10.40 % |
No Change |
21,760 |
0 % |
- |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
16,830 |
$492,614 |
$-68,330 |
-12.18 % |
Sold Some |
-17,935 |
-51.58 % |
$72,816 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
265,362 |
|
|
% |
Sold Some |
-2,384 |
-0.89 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
1,005,761 |
$29,438,624 |
$-4,827,653 |
-14.08 % |
Added More |
33,165 |
3.40 % |
$-159,192 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
103 |
$3,015 |
$-350 |
-10.40 % |
Sold Some |
-3,899 |
-97.42 % |
$13,257 |
| Blackrock Advisors Llc |
Institution |
-5.67 % |
2008-04-23 |
89,700 |
$2,625,519 |
$-258,336 |
-8.95 % |
Added More |
29,900 |
50.00 % |
$-86,112 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,818 |
-100.00 % |
$8,116 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
293,733 |
$8,597,565 |
$-845,951 |
-8.95 % |
Added More |
173,600 |
144.50 % |
$-499,968 |
| Brandywine Asset Management Llc |
Institution |
-11.87 % |
2008-05-15 |
125,796 |
$3,682,049 |
$-427,706 |
-10.40 % |
Added More |
76,666 |
156.04 % |
$-260,664 |
| Brc Investment Management Llc |
Institution |
-8.18 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$78,690 |
| Brown Brothers Harriman And Co |
Institution |
-8.12 % |
2008-05-12 |
12,460 |
$364,704 |
$-50,588 |
-12.18 % |
No Change |
12,460 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-12.03 % |
2008-05-15 |
216,946 |
$6,350,009 |
$-737,616 |
-10.40 % |
New Holding |
216,946 |
100.00 % |
$-737,616 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
70,190 |
$2,054,461 |
$-354,460 |
-14.71 % |
Sold Some |
-17,890 |
-20.31 % |
$90,345 |
| Chicago Equity Partners Llc |
Institution |
-9.19 % |
2008-05-15 |
37,150 |
$1,087,381 |
$-126,310 |
-10.40 % |
Sold Some |
-300 |
-0.80 % |
$1,020 |
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
14,735 |
$431,293 |
$-53,930 |
-11.11 % |
Added More |
14,721 |
105150.00 % |
$-53,879 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
14,795 |
$433,050 |
$-50,303 |
-10.40 % |
Sold Some |
-8,589 |
-36.73 % |
$29,203 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
555,797 |
$16,268,178 |
$-3,034,652 |
-15.72 % |
Added More |
19,180 |
3.57 % |
$-104,723 |
| Dixon Hubard And Feinour Inc |
Institution |
-7.52 % |
2008-05-13 |
31,016 |
$907,838 |
$-111,037 |
-10.89 % |
Sold Some |
-2,000 |
-6.05 % |
$7,160 |
| Federated Investors Inc |
Institution |
-9.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,411 |
-100.00 % |
$31,997 |
| Ferris Baker Watts Incorporated |
Institution |
-11.07 % |
2008-05-12 |
6,293 |
$184,196 |
$-25,550 |
-12.18 % |
New Holding |
6,293 |
100.00 % |
$-25,550 |
| First Commonwealth Financial Corp |
Institution |
% |
2008-05-14 |
85,953 |
|
|
% |
Added More |
13 |
0.01 % |
|
| First National Trust Co |
Institution |
-12.93 % |
2008-05-05 |
11,440 |
$334,849 |
$-62,462 |
-15.72 % |
Added More |
5,000 |
77.63 % |
$-27,300 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
18,901 |
$553,232 |
$-64,263 |
-10.40 % |
New Holding |
18,901 |
100.00 % |
$-64,263 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
53,136 |
$1,555,291 |
$-180,662 |
-10.40 % |
Added More |
6,421 |
13.74 % |
$-21,831 |
| Glenmede Trust Co Na |
Institution |
-9.08 % |
2008-05-13 |
2,000 |
$58,540 |
$-7,160 |
-10.89 % |
No Change |
2,000 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$8,990 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
70,599 |
$2,066,433 |
$-252,744 |
-10.89 % |
Added More |
54,198 |
330.45 % |
$-194,029 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-11.97 % |
2008-05-15 |
25,606 |
$749,488 |
$-87,060 |
-10.40 % |
New Holding |
25,606 |
100.00 % |
$-87,060 |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
42,000 |
$1,229,340 |
$-142,800 |
-10.40 % |
Sold Some |
-12,000 |
-22.22 % |
$40,800 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
16,570 |
$485,004 |
$-60,646 |
-11.11 % |
New Holding |
16,570 |
100.00 % |
$-60,646 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
52,700 |
$1,542,529 |
$-192,882 |
-11.11 % |
No Change |
52,700 |
0 % |
- |
| M And T Bank Corp |
Institution |
-10.55 % |
2008-05-06 |
400 |
$11,708 |
$-2,080 |
-15.08 % |
New Holding |
400 |
100.00 % |
$-2,080 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
10,618 |
$310,789 |
$-30,580 |
-8.95 % |
New Holding |
10,618 |
100.00 % |
$-30,580 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
983 |
$28,772 |
$-5,819 |
-16.82 % |
Sold Some |
-25,983 |
-96.35 % |
$153,819 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
22,541 |
$659,775 |
$-82,500 |
-11.11 % |
Added More |
4,219 |
23.02 % |
$-15,442 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
9,294 |
$272,035 |
$-37,734 |
-12.18 % |
Sold Some |
-1,951 |
-17.34 % |
$7,921 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
62,640 |
$1,833,473 |
$-212,976 |
-10.40 % |
Sold Some |
-23 |
-0.03 % |
$78 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
18,901 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.03 % |
2008-04-09 |
380 |
$11,123 |
$-1,037 |
-8.53 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
78,265 |
$2,290,817 |
$-286,450 |
-11.11 % |
Added More |
26,456 |
51.06 % |
$-96,829 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
221,797 |
$6,491,998 |
$-754,110 |
-10.40 % |
Added More |
7,630 |
3.56 % |
$-25,942 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
29,839 |
|
|
% |
Sold Some |
-47,600 |
-61.46 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
57,789 |
|
|
% |
Added More |
50,449 |
687.31 % |
|
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
48 |
$1,405 |
$-163 |
-10.40 % |
Sold Some |
-192 |
-80.00 % |
$653 |
| Padco Advisors Inc |
Institution |
-7.23 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$748 |
| Parametric Portfolio Associates |
Institution |
-8.23 % |
2008-04-21 |
11,262 |
$329,639 |
$-46,399 |
-12.33 % |
Sold Some |
-2,132 |
-15.91 % |
$8,784 |
| Penseco Financial Services Corp |
Institution |
-7.36 % |
2008-04-10 |
3,800 |
$111,226 |
$-12,312 |
-9.96 % |
Added More |
500 |
15.15 % |
$-1,620 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
5,008 |
$146,584 |
$-20,332 |
-12.18 % |
Sold Some |
-7,150 |
-58.80 % |
$29,029 |
| Principal Financial Group Inc |
Institution |
-9.84 % |
2008-05-15 |
114,000 |
$3,336,780 |
$-387,600 |
-10.40 % |
No Change |
114,000 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
20,800 |
$608,816 |
$-74,464 |
-10.89 % |
No Change |
20,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
49,560 |
$1,450,621 |
$-133,316 |
-8.41 % |
Added More |
7,518 |
17.88 % |
$-20,223 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,835 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
10,200 |
$298,554 |
$-34,680 |
-10.40 % |
Sold Some |
-54,400 |
-84.21 % |
$184,960 |
| Research Affiliates Llc |
Institution |
-10.47 % |
2008-05-28 |
16,346 |
$478,447 |
$-50,019 |
-9.46 % |
Added More |
798 |
5.13 % |
$-2,442 |
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
740 |
$21,660 |
$-2,649 |
-10.89 % |
New Holding |
740 |
100.00 % |
$-2,649 |
| S And T Bank |
Institution |
-8.81 % |
2008-05-01 |
1,408,846 |
$41,236,922 |
$-8,340,368 |
-16.82 % |
Sold Some |
-36,401 |
-2.51 % |
$215,494 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
39,471 |
|
|
% |
Added More |
600 |
1.54 % |
|
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-6.41 % |
2008-05-05 |
986 |
$28,860 |
$-5,384 |
-15.72 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-9.85 % |
2008-05-30 |
7,183 |
$210,246 |
$-23,273 |
-9.96 % |
Sold Some |
-1,402 |
-16.33 % |
$4,542 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-8.38 % |
2008-05-30 |
1,100 |
$32,197 |
$-3,564 |
-9.96 % |
Added More |
400 |
57.14 % |
$-1,296 |
| Sovereign Asset Management Corp |
Institution |
-11.04 % |
2008-05-15 |
154,700 |
$4,528,069 |
$-525,980 |
-10.40 % |
No Change |
154,700 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
48,561 |
$1,421,380 |
$-139,856 |
-8.95 % |
No Change |
48,561 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,827 |
|
|
% |
No Change |
1,827 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
15,664 |
|
|
% |
Added More |
810 |
5.45 % |
|
| Technical Financial Services Llc |
Institution |
-9.18 % |
2008-05-15 |
18,036 |
$527,914 |
$-61,322 |
-10.40 % |
New Holding |
18,036 |
100.00 % |
$-61,322 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
166,272 |
|
|
% |
Sold Some |
-6,400 |
-3.70 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
22,262 |
$651,609 |
$-72,129 |
-9.96 % |
Added More |
21,291 |
2192.68 % |
$-68,983 |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$42,500 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.10 % |
2008-04-25 |
380 |
$11,123 |
$-1,718 |
-13.37 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
450 |
$13,172 |
$-1,530 |
-10.40 % |
Sold Some |
-1,697 |
-79.04 % |
$5,770 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-9.59 % |
2008-05-30 |
304,440 |
$8,910,959 |
$-986,386 |
-9.96 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
7,676 |
$224,677 |
$-24,870 |
-9.96 % |
No Change |
7,676 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
98,510 |
$2,883,388 |
$-319,172 |
-9.96 % |
Added More |
1,658 |
1.71 % |
$-5,372 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
826,130 |
$24,180,825 |
$-4,890,690 |
-16.82 % |
Added More |
808,811 |
4670.07 % |
$-4,788,161 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
20,262 |
$593,069 |
$-65,649 |
-9.96 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
172,386 |
$5,045,738 |
$-558,531 |
-9.96 % |
Added More |
2,100 |
1.23 % |
$-6,804 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-120,065 |
-100.00 % |
$389,011 |
| Wedge Capital Management L L P |
Institution |
-9.71 % |
2008-05-02 |
101,825 |
$2,980,418 |
$-496,906 |
-14.28 % |
New Holding |
101,825 |
100.00 % |
$-496,906 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
900 |
$26,343 |
$-3,060 |
-10.40 % |
New Holding |
900 |
100.00 % |
$-3,060 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
4,028 |
|
|
% |
New Holding |
4,028 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-339 |
-100.00 % |
|