| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,083 |
$48,161 |
$3,877 |
8.75 % |
No Change |
0 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
6,655 |
$295,948 |
$23,825 |
8.75 % |
Sold Some |
-140 |
-2.06 % |
$-501 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
44,900 |
$1,996,703 |
$395,569 |
24.70 % |
Sold Some |
-3,600 |
-7.42 % |
$-31,716 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
551,041 |
$24,504,793 |
$1,344,540 |
5.80 % |
Added More |
8,783 |
1.61 % |
$21,431 |
| Dividend Growth Advisors Llc |
Institution |
3.72 % |
2008-11-19 |
279,775 |
$12,441,594 |
$682,651 |
5.80 % |
Added More |
7,425 |
2.72 % |
$18,117 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-97,600 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
223,265 |
$9,928,595 |
$272,383 |
2.82 % |
New Holding |
223,265 |
100.00 % |
$272,383 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,220 |
-100.00 % |
$-1,488 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,619 |
-100.00 % |
$-11,735 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,786 |
-100.00 % |
$-8,279 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$-12,444 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
500 |
$22,235 |
$610 |
2.82 % |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
1,400 |
$62,258 |
$1,708 |
2.82 % |
New Holding |
1,400 |
100.00 % |
$1,708 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
47,800 |
$2,125,666 |
$58,316 |
2.82 % |
Sold Some |
-3,612 |
-7.02 % |
$-4,407 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
71,485 |
$3,178,938 |
$87,212 |
2.82 % |
No Change |
0 |
0 % |
- |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
85,450 |
$3,799,962 |
$104,249 |
2.82 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
600 |
$26,682 |
$732 |
2.82 % |
Sold Some |
-438 |
-42.19 % |
$-534 |
| Zimmer Lucas Capital Llc |
Institution |
-1.33 % |
2008-11-14 |
102,617 |
$4,563,378 |
$125,193 |
2.82 % |
Sold Some |
-43,239 |
-29.64 % |
$-52,752 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
55,500 |
$2,468,085 |
$67,710 |
2.82 % |
Added More |
18,800 |
51.22 % |
$22,936 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
594 |
$26,415 |
$725 |
2.82 % |
New Holding |
594 |
100.00 % |
$725 |
| Wellington Hg And Co Inc |
Institution |
1.83 % |
2008-11-14 |
7,500 |
$333,525 |
$9,150 |
2.82 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
13,600 |
$604,792 |
$16,592 |
2.82 % |
Sold Some |
-20,500 |
-60.11 % |
$-25,010 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,125 |
$50,029 |
$1,373 |
2.82 % |
Sold Some |
-1,000 |
-47.05 % |
$-1,220 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
559,300 |
$24,872,071 |
$682,346 |
2.82 % |
New Holding |
559,300 |
100.00 % |
$682,346 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,364 |
$194,067 |
$5,324 |
2.82 % |
Added More |
3,527 |
421.38 % |
$4,303 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
26,593 |
$1,182,591 |
$32,443 |
2.82 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
23,327 |
$1,037,352 |
$28,459 |
2.82 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
592 |
$26,326 |
$722 |
2.82 % |
Sold Some |
-200 |
-25.25 % |
$-244 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
25,525 |
$1,135,097 |
$31,141 |
2.82 % |
Added More |
1,100 |
4.50 % |
$1,342 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
63,761 |
$2,835,452 |
$77,788 |
2.82 % |
Added More |
37,888 |
146.43 % |
$46,223 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
30,690 |
$1,364,784 |
$52,787 |
4.02 % |
New Holding |
30,690 |
100.00 % |
$52,787 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
199,232 |
$8,859,847 |
$342,679 |
4.02 % |
Sold Some |
-1,781 |
-0.88 % |
$-3,063 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,950 |
$175,657 |
$6,794 |
4.02 % |
Sold Some |
-2,350 |
-37.30 % |
$-4,042 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
8,800 |
$391,336 |
$15,136 |
4.02 % |
Added More |
7,800 |
780.00 % |
$13,416 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
13,306 |
$591,718 |
$22,886 |
4.02 % |
Sold Some |
-13,694 |
-50.71 % |
$-23,554 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
6,129 |
$272,557 |
$10,542 |
4.02 % |
New Holding |
6,129 |
100.00 % |
$10,542 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
138,421 |
$6,155,582 |
$238,084 |
4.02 % |
Sold Some |
-78,747 |
-36.26 % |
$-135,445 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,235,945 |
$54,962,474 |
$2,125,825 |
4.02 % |
Sold Some |
-63,554 |
-4.89 % |
$-109,313 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-777 |
-100.00 % |
$-1,336 |
| Travelers Companies Inc |
Institution |
1.92 % |
2008-11-13 |
49,000 |
$2,179,030 |
$84,280 |
4.02 % |
Added More |
5,600 |
12.90 % |
$9,632 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
13,070 |
$581,223 |
$22,480 |
4.02 % |
Added More |
2,110 |
19.25 % |
$3,629 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
43,535 |
$1,936,001 |
$74,880 |
4.02 % |
Added More |
19,812 |
83.51 % |
$34,077 |
| Novare Capital Management Llc |
Institution |
1.09 % |
2008-11-12 |
26,225 |
$1,166,226 |
$45,107 |
4.02 % |
No Change |
0 |
0 % |
- |
| North American Management Corp |
Institution |
3.68 % |
2008-11-12 |
9,425 |
$419,130 |
$16,211 |
4.02 % |
New Holding |
9,425 |
100.00 % |
$16,211 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
31,160 |
$1,385,685 |
$53,595 |
4.02 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
855,496 |
$38,043,907 |
$1,471,453 |
4.02 % |
Sold Some |
-296,256 |
-25.72 % |
$-509,560 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
1,897,715 |
$84,391,386 |
$3,264,070 |
4.02 % |
Sold Some |
-51,597 |
-2.64 % |
$-88,747 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
40,300 |
$1,792,141 |
$69,316 |
4.02 % |
Added More |
33,300 |
475.71 % |
$57,276 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
40,000 |
$1,778,800 |
$68,800 |
4.02 % |
Added More |
100 |
0.25 % |
$172 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
181,000 |
$8,049,070 |
$311,320 |
4.02 % |
No Change |
0 |
0 % |
- |
| Alerian Capital Management Llc |
Institution |
-5.44 % |
2008-11-12 |
6,905 |
$307,065 |
$11,877 |
4.02 % |
New Holding |
6,905 |
100.00 % |
$11,877 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-140,267 |
-100.00 % |
$-241,259 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$-24,252 |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
16,728 |
$743,894 |
$-28,939 |
-3.74 % |
Added More |
2,464 |
17.27 % |
$-4,263 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
100 |
$4,447 |
$-173 |
-3.74 % |
No Change |
0 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
7,900 |
$351,313 |
$-13,667 |
-3.74 % |
Added More |
1,700 |
27.41 % |
$-2,941 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,360 |
-100.00 % |
$9,273 |
| Round Table Services Llc |
Institution |
-5.17 % |
2008-11-10 |
5,000 |
$222,350 |
$-8,650 |
-3.74 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$5,355 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
1,230 |
$54,698 |
$-1,292 |
-2.30 % |
Sold Some |
-131 |
-9.62 % |
$138 |
| Thomaspartners Inc |
Institution |
-0.02 % |
2008-11-06 |
145,417 |
$6,466,694 |
$-295,197 |
-4.36 % |
Sold Some |
-3,166 |
-2.13 % |
$6,427 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
5,500 |
$244,585 |
$-11,165 |
-4.36 % |
Added More |
5,242 |
2031.78 % |
$-10,641 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
27,186 |
$1,208,961 |
$-55,188 |
-4.36 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
127 |
$5,648 |
$-258 |
-4.36 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
300 |
$13,341 |
$-609 |
-4.36 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
52,605 |
$2,339,344 |
$-159,393 |
-6.37 % |
Added More |
32,447 |
160.96 % |
$-98,314 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,680 |
| Eagle Global Advisors Llc |
Institution |
-14.78 % |
2008-11-04 |
8,000 |
$355,760 |
$-37,440 |
-9.52 % |
New Holding |
8,000 |
100.00 % |
$-37,440 |
| L S Advisors Inc |
Institution |
-12.03 % |
2008-11-03 |
35,048 |
$1,558,585 |
$-89,723 |
-5.44 % |
Sold Some |
-3,050 |
-8.00 % |
$7,808 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
20,200 |
$898,294 |
$-51,712 |
-5.44 % |
No Change |
0 |
0 % |
- |
| Ct Mason |
Institution |
-7.51 % |
2008-11-03 |
300 |
$13,341 |
$-768 |
-5.44 % |
New Holding |
300 |
100.00 % |
$-768 |
| Albert D Mason Inc |
Institution |
-8.14 % |
2008-11-03 |
123,650 |
$5,498,716 |
$-316,544 |
-5.44 % |
Sold Some |
-300 |
-0.24 % |
$768 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
92,409 |
$4,109,428 |
$-98,878 |
-2.34 % |
Added More |
30,842 |
50.09 % |
$-33,001 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,700 |
$75,599 |
$646 |
0.86 % |
No Change |
0 |
0 % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$-1,938 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-266 |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
31,312 |
$1,392,445 |
$11,899 |
0.86 % |
Added More |
779 |
2.55 % |
$296 |
| Westport Resources Management Inc |
Institution |
-4.26 % |
2008-10-29 |
18,550 |
$824,919 |
$5,009 |
0.61 % |
Sold Some |
-700 |
-3.63 % |
$-189 |
| Energy Income Partners Llc |
Institution |
-16.22 % |
2008-10-29 |
89,206 |
$3,966,991 |
$24,086 |
0.61 % |
Sold Some |
-21,225 |
-19.22 % |
$-5,731 |
| Aull Monroe Investment Management Corp |
Institution |
-3.09 % |
2008-10-28 |
19,600 |
$871,612 |
$58,604 |
7.20 % |
Added More |
1,300 |
7.10 % |
$3,887 |
| Washington Trust Bank |
Institution |
1.71 % |
2008-10-27 |
5,445 |
$242,139 |
$33,705 |
16.17 % |
No Change |
0 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
7.43 % |
2008-10-27 |
400 |
$17,788 |
$2,476 |
16.17 % |
No Change |
0 |
0 % |
- |
| Grassi Investment Management Llc |
Institution |
4.06 % |
2008-10-27 |
7,550 |
$335,749 |
$46,735 |
16.17 % |
Sold Some |
-200 |
-2.58 % |
$-1,238 |
| Exchange Capital Management Inc |
Institution |
0.69 % |
2008-10-24 |
826 |
$36,732 |
$4,650 |
14.49 % |
No Change |
0 |
0 % |
- |
| Glickenhaus And Co |
Institution |
-10.78 % |
2008-10-23 |
139,500 |
$6,203,565 |
$814,680 |
15.11 % |
No Change |
0 |
0 % |
- |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
62,254 |
$2,768,435 |
$402,783 |
17.02 % |
Added More |
41,816 |
204.59 % |
$270,550 |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
9,300 |
$413,571 |
$134,106 |
47.98 % |
Added More |
500 |
5.68 % |
$7,210 |
| Bank Of The West |
Institution |
-12.02 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$-30,358 |
| Lakepoint Investment Partners Llc |
Institution |
-30.51 % |
2008-08-06 |
18,898 |
$840,394 |
$-84,852 |
-9.17 % |
Added More |
2,700 |
16.66 % |
$-12,123 |
| Penseco Financial Services Corp |
Institution |
-17.59 % |
2008-07-07 |
300 |
$13,341 |
$-369 |
-2.69 % |
No Change |
0 |
0 % |
- |