| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
481,734 |
$3,863,507 |
$395,022 |
11.38 % |
No Change |
481,734 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
21,121 |
$169,390 |
$17,319 |
11.38 % |
New Holding |
21,121 |
100.00 % |
$17,319 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
100 |
$802 |
$95 |
13.43 % |
Sold Some |
-2,000 |
-95.23 % |
$-1,900 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,596,130 |
$12,800,963 |
$1,117,291 |
9.56 % |
Added More |
941,271 |
143.73 % |
$658,890 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
10,500 |
$84,210 |
$7,350 |
9.56 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
28,493 |
$228,514 |
$27,068 |
13.43 % |
Added More |
17,193 |
152.15 % |
$16,333 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
43,988 |
$352,784 |
$36,070 |
11.38 % |
New Holding |
43,988 |
100.00 % |
$36,070 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
685,944 |
|
|
% |
Added More |
547,395 |
395.09 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
36,262 |
$290,821 |
$34,449 |
13.43 % |
Sold Some |
-930 |
-2.50 % |
$-884 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
300 |
$2,406 |
$-129 |
-5.08 % |
Sold Some |
-21 |
-6.54 % |
$9 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
55,400 |
$444,308 |
$59,832 |
15.56 % |
New Holding |
55,400 |
100.00 % |
$59,832 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
12 |
$96 |
$13 |
15.56 % |
No Change |
12 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-1,616 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
52,164 |
$418,355 |
$42,774 |
11.38 % |
Added More |
7,370 |
16.45 % |
$6,043 |
| Columbus Circle Investors |
Institution |
0.10 % |
2008-08-04 |
119,378 |
$957,412 |
$128,928 |
15.56 % |
New Holding |
119,378 |
100.00 % |
$128,928 |
| Conestoga Capital Advisors Llc |
Institution |
2.67 % |
2008-08-07 |
19,400 |
$155,588 |
$34,920 |
28.93 % |
Added More |
2,900 |
17.57 % |
$5,220 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
68,970 |
$553,139 |
$48,279 |
9.56 % |
New Holding |
68,970 |
100.00 % |
$48,279 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
362,758 |
$2,909,319 |
$478,841 |
19.70 % |
New Holding |
362,758 |
100.00 % |
$478,841 |
| Dupont Capital Management |
Institution |
1.24 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-280,190 |
-100.00 % |
$-350,238 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-4.18 % |
2008-07-30 |
691,460 |
$5,545,509 |
$1,009,532 |
22.25 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
416,516 |
$3,340,458 |
$341,543 |
11.38 % |
Sold Some |
-56,630 |
-11.96 % |
$-46,437 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$-11,880 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
698,312 |
$5,600,462 |
$0 |
0.00 % |
No Change |
698,312 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
20,955 |
|
|
% |
New Holding |
20,955 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
165 |
$1,323 |
$79 |
6.36 % |
New Holding |
165 |
100.00 % |
$79 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
19,480 |
$156,230 |
$15,974 |
11.38 % |
Added More |
18,589 |
2086.30 % |
$15,243 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
241,030 |
|
|
% |
Added More |
103,230 |
74.91 % |
|
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
85,522 |
$685,886 |
$70,128 |
11.38 % |
Sold Some |
-46,766 |
-35.35 % |
$-38,348 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
10,700 |
$85,814 |
$24,717 |
40.45 % |
New Holding |
10,700 |
100.00 % |
$24,717 |
| Harvey Capital Management Inc |
Institution |
-5.00 % |
2008-07-07 |
160,000 |
$1,283,200 |
$390,400 |
43.72 % |
No Change |
160,000 |
0 % |
- |
| Horizon Investment Services Llc |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-246 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
6,800 |
$54,536 |
$5,576 |
11.38 % |
New Holding |
6,800 |
100.00 % |
$5,576 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
12,571 |
|
|
% |
Sold Some |
-2,773 |
-18.07 % |
|
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
5,400 |
$43,308 |
$4,752 |
12.32 % |
No Change |
5,400 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
80,669 |
$646,965 |
$70,989 |
12.32 % |
New Holding |
80,669 |
100.00 % |
$70,989 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
450 |
$3,609 |
$720 |
24.92 % |
No Change |
450 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
93,713 |
$751,578 |
$82,467 |
12.32 % |
No Change |
93,713 |
0 % |
- |
| Menlo Advisors Llc |
Institution |
-1.97 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-169,175 |
-100.00 % |
$-223,311 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
79,660 |
$638,873 |
$143,388 |
28.93 % |
Added More |
33,357 |
72.04 % |
$60,043 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
12,330 |
$98,887 |
$18,002 |
22.25 % |
New Holding |
12,330 |
100.00 % |
$18,002 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
77,708 |
$623,218 |
$63,721 |
11.38 % |
New Holding |
77,708 |
100.00 % |
$63,721 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
28,541 |
|
|
% |
Added More |
6,575 |
29.93 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
54,850 |
|
|
% |
No Change |
54,850 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
40,078 |
$321,426 |
$35,269 |
12.32 % |
Added More |
23,022 |
134.97 % |
$20,259 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
58,810 |
$471,656 |
$51,753 |
12.32 % |
Added More |
1,158 |
2.00 % |
$1,019 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
100 |
$802 |
$82 |
11.38 % |
New Holding |
100 |
100.00 % |
$82 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
20,160 |
$161,683 |
$16,531 |
11.38 % |
New Holding |
20,160 |
100.00 % |
$16,531 |
| Peapack Gladstone Financial Corp |
Institution |
3.54 % |
2008-07-10 |
200 |
$1,604 |
$472 |
41.69 % |
New Holding |
200 |
100.00 % |
$472 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
250 |
$2,005 |
$205 |
11.38 % |
No Change |
250 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
42,515 |
$340,970 |
$62,072 |
22.25 % |
New Holding |
42,515 |
100.00 % |
$62,072 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
160 |
$1,283 |
$131 |
11.38 % |
No Change |
160 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
79,053 |
$634,005 |
$64,823 |
11.38 % |
Sold Some |
-66,087 |
-45.53 % |
$-54,191 |
| Robeco Institutional Asset Management B.V. |
Institution |
-1.60 % |
2008-08-14 |
80,000 |
$641,600 |
$65,600 |
11.38 % |
Added More |
35,000 |
77.77 % |
$28,700 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
46,178 |
$370,348 |
$37,866 |
11.38 % |
Added More |
28,500 |
161.21 % |
$23,370 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
16,192 |
$129,860 |
$13,277 |
11.38 % |
Sold Some |
-12,097 |
-42.76 % |
$-9,920 |
| Shufro Rose And Co Llc |
Institution |
4.03 % |
2008-08-01 |
256,600 |
$2,057,932 |
$338,712 |
19.70 % |
Sold Some |
-1,400 |
-0.54 % |
$-1,848 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
137,800 |
$1,105,156 |
$39,962 |
3.75 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
12,900 |
$103,458 |
$18,834 |
22.25 % |
New Holding |
12,900 |
100.00 % |
$18,834 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
14,645 |
$117,453 |
$12,009 |
11.38 % |
New Holding |
14,645 |
100.00 % |
$12,009 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
12,900 |
$103,458 |
$11,352 |
12.32 % |
New Holding |
12,900 |
100.00 % |
$11,352 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
12,900 |
$103,458 |
$3,999 |
4.02 % |
New Holding |
12,900 |
100.00 % |
$3,999 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
140,488 |
$1,126,714 |
$115,200 |
11.38 % |
New Holding |
140,488 |
100.00 % |
$115,200 |
| Trust Co Of Vermont |
Institution |
2.10 % |
2008-07-29 |
200 |
$1,604 |
$320 |
24.92 % |
No Change |
200 |
0 % |
- |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
126,282 |
$1,012,782 |
$127,545 |
14.40 % |
Sold Some |
-43,971 |
-25.82 % |
$-44,411 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,924 |
$15,430 |
$1,578 |
11.38 % |
New Holding |
1,924 |
100.00 % |
$1,578 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
6,200 |
$49,724 |
$0 |
0.00 % |
No Change |
6,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
92,678 |
$743,278 |
$64,875 |
9.56 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
3,726 |
$29,883 |
$5,291 |
21.51 % |
Sold Some |
-257,923 |
-98.57 % |
$-366,251 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
162,771 |
$1,305,423 |
$113,940 |
9.56 % |
No Compare |
- |
- % |
- |
| Wellington Hg And Co Inc |
Institution |
-1.68 % |
2008-08-12 |
235,000 |
$1,884,700 |
$223,250 |
13.43 % |
Added More |
220,000 |
1466.66 % |
$209,000 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
2,000 |
$16,040 |
$1,760 |
12.32 % |
New Holding |
2,000 |
100.00 % |
$1,760 |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
10,150 |
$81,403 |
$8,932 |
12.32 % |
Added More |
5,400 |
113.68 % |
$4,752 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
336 |
$2,695 |
$941 |
53.63 % |
Sold Some |
-39,721 |
-99.16 % |
$-111,219 |