| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
300 |
$6,771 |
$729 |
12.06 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
167 |
$3,769 |
$406 |
12.06 % |
New Holding |
167 |
100.00 % |
$406 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
31,500 |
$710,955 |
$76,545 |
12.06 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
2,045 |
$46,156 |
$4,969 |
12.06 % |
Added More |
62 |
3.12 % |
$151 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
18,308 |
$413,212 |
$67,190 |
19.41 % |
Sold Some |
-6,692 |
-26.76 % |
$-24,560 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-259,200 |
-100.00 % |
$-951,264 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,265,446 |
$28,561,116 |
$-354,325 |
-1.22 % |
Added More |
10,658 |
0.84 % |
$-2,984 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
100 |
$2,257 |
$-28 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
27,152 |
$612,821 |
$-25,251 |
-3.95 % |
Sold Some |
-368 |
-1.33 % |
$342 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
274,683 |
$6,199,595 |
$-255,455 |
-3.95 % |
New Holding |
274,683 |
100.00 % |
$-255,455 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
705 |
$15,912 |
$-656 |
-3.95 % |
Sold Some |
-6,392 |
-90.06 % |
$5,945 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$11,904 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$6,510 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
26,200 |
$591,334 |
$-24,366 |
-3.95 % |
Sold Some |
-281,836 |
-91.49 % |
$262,107 |
| Tpg Axon Capital Management Lp |
Institution |
0.29 % |
2008-11-14 |
350,000 |
$7,899,500 |
$-325,500 |
-3.95 % |
Sold Some |
-78,885 |
-18.39 % |
$73,363 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
162,115 |
$3,658,936 |
$-150,767 |
-3.95 % |
Added More |
73,900 |
83.77 % |
$-68,727 |
| Yale Capital Corp |
Institution |
-1.50 % |
2008-11-14 |
248,521 |
$5,609,119 |
$-231,125 |
-3.95 % |
Added More |
70 |
0.02 % |
$-65 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
4,000 |
$90,280 |
$-3,720 |
-3.95 % |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
5,500 |
$124,135 |
$-5,115 |
-3.95 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,000 |
$22,570 |
$-930 |
-3.95 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
42,800 |
$965,996 |
$-39,804 |
-3.95 % |
Added More |
10,600 |
32.91 % |
$-9,858 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
152,377 |
$3,439,149 |
$-141,711 |
-3.95 % |
Added More |
94,210 |
161.96 % |
$-87,615 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
37,758 |
$852,198 |
$-35,115 |
-3.95 % |
Sold Some |
-7,869 |
-17.24 % |
$7,318 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
598,611 |
$13,510,650 |
$-556,708 |
-3.95 % |
Sold Some |
-22,000 |
-3.54 % |
$20,460 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,800 |
$40,626 |
$-1,674 |
-3.95 % |
Added More |
1,000 |
125.00 % |
$-930 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
14,599 |
$329,499 |
$-13,577 |
-3.95 % |
Added More |
1,874 |
14.72 % |
$-1,743 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
325 |
$7,335 |
$-302 |
-3.95 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
921,011 |
$20,787,218 |
$-856,540 |
-3.95 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
4,730 |
$106,756 |
$-4,399 |
-3.95 % |
Added More |
159 |
3.47 % |
$-148 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
14,050 |
$317,109 |
$-13,067 |
-3.95 % |
Added More |
250 |
1.81 % |
$-233 |
| Edgemoor Capital Management Inc |
Institution |
2.73 % |
2008-11-14 |
17,668 |
$398,767 |
$-16,431 |
-3.95 % |
Sold Some |
-500 |
-2.75 % |
$465 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
175,909 |
$3,970,266 |
$-163,595 |
-3.95 % |
Added More |
14,365 |
8.89 % |
$-13,359 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
90,895 |
$2,051,500 |
$-84,532 |
-3.95 % |
Added More |
79,569 |
702.53 % |
$-73,999 |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
319,081 |
$7,201,658 |
$-296,745 |
-3.95 % |
Added More |
22,772 |
7.68 % |
$-21,178 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
239,385 |
$5,402,919 |
$-222,628 |
-3.95 % |
Sold Some |
-10,970 |
-4.38 % |
$10,202 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
25,369 |
$572,578 |
$-23,593 |
-3.95 % |
Sold Some |
-1,518 |
-5.64 % |
$1,412 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
9,344 |
$210,894 |
$-8,690 |
-3.95 % |
Added More |
1,354 |
16.94 % |
$-1,259 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
700 |
$15,799 |
$-651 |
-3.95 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
200 |
$4,514 |
$-186 |
-3.95 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
11,000 |
$248,270 |
$-10,230 |
-3.95 % |
Sold Some |
-17,675 |
-61.63 % |
$16,438 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,950 |
-100.00 % |
$2,744 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,578 |
-100.00 % |
$1,468 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
28,800 |
$650,016 |
$-26,784 |
-3.95 % |
Added More |
18,200 |
171.69 % |
$-16,926 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$363 |
| Alerian Capital Management Llc |
Institution |
-5.44 % |
2008-11-12 |
29,883 |
$674,459 |
$-27,791 |
-3.95 % |
New Holding |
29,883 |
100.00 % |
$-27,791 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
89,623 |
$2,022,791 |
$-83,349 |
-3.95 % |
Sold Some |
-285 |
-0.31 % |
$265 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
2,389,575 |
$53,932,708 |
$-2,222,305 |
-3.95 % |
Sold Some |
-203,198 |
-7.83 % |
$188,974 |
| Obermeyer Asset Management Co |
Institution |
-3.07 % |
2008-11-12 |
2,880 |
$65,002 |
$-2,678 |
-3.95 % |
Added More |
2,300 |
396.55 % |
$-2,139 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
25,582 |
$577,386 |
$-23,791 |
-3.95 % |
Sold Some |
-319 |
-1.23 % |
$297 |
| Tortoise Capital Advisors Llc |
Institution |
-3.74 % |
2008-11-12 |
2,403,892 |
$54,255,842 |
$-2,235,620 |
-3.95 % |
Sold Some |
-166,457 |
-6.47 % |
$154,805 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
9,000 |
$203,130 |
$-8,370 |
-3.95 % |
Added More |
1,700 |
23.28 % |
$-1,581 |
| Zephyr Management Lp |
Institution |
-6.00 % |
2008-11-10 |
20,600 |
$464,942 |
$-50,882 |
-9.86 % |
New Holding |
20,600 |
100.00 % |
$-50,882 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
100 |
$2,257 |
$-247 |
-9.86 % |
No Change |
0 |
0 % |
- |
| Green Square Capital Management Llc |
Institution |
-8.18 % |
2008-11-10 |
11,741 |
$264,994 |
$-29,000 |
-9.86 % |
Sold Some |
-5,318 |
-31.17 % |
$13,135 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
46,400 |
$1,047,248 |
$-135,952 |
-11.49 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 % |
$650 |
| Weybosset Research And Management Llc |
Institution |
-7.73 % |
2008-11-05 |
77,972 |
$1,759,828 |
$-320,465 |
-15.40 % |
Sold Some |
-4,306 |
-5.23 % |
$17,698 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
350 |
$7,900 |
$-1,439 |
-15.40 % |
No Change |
0 |
0 % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-4.96 % |
2008-11-05 |
24,849 |
$560,842 |
$-102,129 |
-15.40 % |
New Holding |
24,849 |
100.00 % |
$-102,129 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
10,400 |
$234,728 |
$-42,744 |
-15.40 % |
Added More |
1,200 |
13.04 % |
$-4,932 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
244,998 |
$5,529,605 |
$-1,006,942 |
-15.40 % |
Added More |
55,421 |
29.23 % |
$-227,780 |
| Wallington Asset Management Llc |
Institution |
-10.63 % |
2008-11-04 |
8,200 |
$185,074 |
$-34,276 |
-15.62 % |
No Change |
0 |
0 % |
- |
| Ct Mason |
Institution |
-7.51 % |
2008-11-03 |
430 |
$9,705 |
$-2,055 |
-17.47 % |
Sold Some |
-10 |
-2.27 % |
$48 |
| Albert D Mason Inc |
Institution |
-8.14 % |
2008-11-03 |
174,355 |
$3,935,192 |
$-833,417 |
-17.47 % |
Sold Some |
-740 |
-0.42 % |
$3,537 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
30,233 |
$682,359 |
$-125,769 |
-15.56 % |
Added More |
900 |
3.06 % |
$-3,744 |
| Seizert Capital Partners Llc |
Institution |
-7.93 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,025 |
-100.00 % |
$21,027 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
916 |
$20,674 |
$-3,197 |
-13.39 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,700 |
$38,369 |
$-5,933 |
-13.39 % |
No Change |
0 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,720 |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
2,710 |
$61,165 |
$-7,371 |
-10.75 % |
No Change |
0 |
0 % |
- |
| Energy Income Partners Llc |
Institution |
-16.22 % |
2008-10-29 |
46,521 |
$1,049,979 |
$-126,537 |
-10.75 % |
Sold Some |
-10,200 |
-17.98 % |
$27,744 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
500 |
$11,285 |
$-1,360 |
-10.75 % |
No Change |
0 |
0 % |
- |
| Tortoise Energy Capital Corp |
Institution |
-32.08 % |
2008-10-27 |
933,000 |
$21,057,810 |
$-3,676,020 |
-14.86 % |
Sold Some |
-14,654 |
-1.54 % |
$57,737 |
| Catawba Capital Management |
Institution |
5.18 % |
2008-10-27 |
8,325 |
$187,895 |
$-32,801 |
-14.86 % |
Added More |
250 |
3.09 % |
$-985 |
| Tortoise Energy Infrastructure Corp |
Institution |
-26.32 % |
2008-10-27 |
1,307,759 |
$29,516,121 |
$-5,152,570 |
-14.86 % |
No Compare |
- |
- % |
- |
| Adams Asset Advisors Llc |
Institution |
3.14 % |
2008-10-16 |
67,519 |
$1,523,904 |
$-139,764 |
-8.40 % |
Added More |
23,125 |
52.09 % |
$-47,869 |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Terre Haute First National Bank |
Institution |
-3.83 % |
2008-10-08 |
1,000 |
$22,570 |
$130 |
0.57 % |
No Change |
0 |
0 % |
- |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-33.35 % |
2008-09-26 |
16,550 |
$373,534 |
$-159,377 |
-29.90 % |
Added More |
10,225 |
161.66 % |
$-98,467 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
901,600 |
$20,349,112 |
$-9,674,168 |
-32.22 % |
Added More |
670,200 |
289.62 % |
$-7,191,246 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
2,300 |
$51,911 |
$-26,726 |
-33.98 % |
Added More |
1,200 |
109.09 % |
$-13,944 |