| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-8.25 % |
2008-05-15 |
53,352 |
$8,644,091 |
$-1,293,252 |
-13.01 % |
New Holding |
53,352 |
100.00 % |
$-1,293,252 |
| 1st Global Advisors Inc |
Institution |
2.08 % |
2008-07-11 |
2,988 |
$484,116 |
$-31,553 |
-6.11 % |
Added More |
273 |
10.05 % |
$-2,883 |
| 1st Source Bank |
Institution |
-2.26 % |
2008-05-07 |
3,210 |
$520,084 |
$-66,030 |
-11.26 % |
Added More |
425 |
15.26 % |
$-8,742 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
217,665 |
$35,266,083 |
$-5,818,185 |
-14.16 % |
Added More |
17,858 |
8.93 % |
$-477,344 |
| Aad Capital Management Lp |
Institution |
-6.32 % |
2008-04-30 |
136,015 |
$22,037,150 |
$-1,622,659 |
-6.85 % |
New Holding |
136,015 |
100.00 % |
$-1,622,659 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
296,894 |
$48,102,766 |
$2,470,158 |
5.41 % |
Sold Some |
-156,362 |
-34.49 % |
$-1,300,932 |
| Abner Herrman And Brock Inc |
Institution |
-3.39 % |
2008-04-09 |
25,618 |
$4,150,628 |
$271,038 |
6.98 % |
New Holding |
25,618 |
100.00 % |
$271,038 |
| Absolute Return Investors Llc |
Institution |
-8.56 % |
2008-05-15 |
1,671 |
$270,735 |
$-40,505 |
-13.01 % |
No Change |
1,671 |
0 % |
- |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
2,100 |
$340,242 |
$-16,947 |
-4.74 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
3,005 |
$486,870 |
$-83,960 |
-14.70 % |
Added More |
2,685 |
839.06 % |
$-75,019 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
129,613 |
$20,999,898 |
$-3,464,555 |
-14.16 % |
Sold Some |
-1,164 |
-0.89 % |
$31,114 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
972,300 |
$157,532,046 |
$-23,568,552 |
-13.01 % |
Added More |
151,200 |
18.41 % |
$-3,665,088 |
| Adell Harriman And Carpenter Inc |
Institution |
-7.56 % |
2008-04-28 |
68,222 |
$11,053,328 |
$-697,229 |
-5.93 % |
Added More |
4,872 |
7.69 % |
$-49,792 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
2,995 |
|
|
% |
Added More |
350 |
13.23 % |
|
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
26,486 |
$4,291,262 |
$-544,817 |
-11.26 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
4,330 |
|
|
% |
Added More |
164 |
3.93 % |
|
| Affinity Wealth Management |
Institution |
-9.66 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-1,231 |
-100.00 % |
$29,396 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
269,893 |
|
|
% |
Sold Some |
-6,586 |
-2.38 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-11.45 % |
2008-05-30 |
44,910 |
$7,276,318 |
$-1,200,444 |
-14.16 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-9.36 % |
2008-05-29 |
100,440 |
$16,273,289 |
$-2,477,855 |
-13.21 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-11.02 % |
2008-05-29 |
8,001 |
$1,296,322 |
$-197,385 |
-13.21 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.55 % |
2008-06-27 |
183,048 |
$29,657,437 |
$-1,477,197 |
-4.74 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
61,873 |
$10,024,663 |
$-1,653,865 |
-14.16 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-5.51 % |
2008-06-06 |
127,900 |
$20,722,358 |
$-3,020,998 |
-12.72 % |
Added More |
14,100 |
12.39 % |
$-333,042 |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
1.97 % |
2008-07-08 |
62,000 |
$10,045,240 |
$-1,086,860 |
-9.76 % |
No Compare |
- |
- % |
- |
| Agran Libbie |
Institution |
0.79 % |
2008-07-03 |
24,021 |
$3,891,882 |
$-194,570 |
-4.76 % |
Added More |
2,525 |
11.74 % |
$-20,453 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.93 % |
2008-06-06 |
1,143 |
$185,189 |
$-26,998 |
-12.72 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
0.34 % |
2008-07-03 |
1,316,162 |
$213,244,567 |
$-10,660,912 |
-4.76 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
14,105 |
$2,285,292 |
$126,099 |
5.84 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-3.27 % |
2008-07-03 |
336,823 |
$54,572,062 |
$-2,728,266 |
-4.76 % |
Sold Some |
-52,777 |
-13.54 % |
$427,494 |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.32 % |
2008-07-03 |
264,305 |
$42,822,696 |
$-2,140,871 |
-4.76 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
22,268 |
$3,607,861 |
$-548,684 |
-13.20 % |
Sold Some |
-1,244 |
-5.29 % |
$30,652 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
10,000 |
$1,620,200 |
$-131,400 |
-7.50 % |
No Compare |
- |
- % |
- |
| Albion Financial Group /Ut |
Institution |
% |
2008-05-14 |
3,560 |
|
|
% |
Added More |
1,670 |
88.35 % |
|
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-11.29 % |
2008-05-30 |
21,400 |
$3,467,228 |
$-572,022 |
-14.16 % |
New Holding |
21,400 |
100.00 % |
$-572,022 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.10 % |
2008-05-30 |
2,750 |
$445,555 |
$-73,508 |
-14.16 % |
New Holding |
2,750 |
100.00 % |
$-73,508 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
52,400 |
$8,489,848 |
$-1,400,652 |
-14.16 % |
New Holding |
52,400 |
100.00 % |
$-1,400,652 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-8.78 % |
2008-05-30 |
57,000 |
$9,235,140 |
$-1,523,610 |
-14.16 % |
New Holding |
57,000 |
100.00 % |
$-1,523,610 |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
1,541,113 |
$249,691,128 |
$-10,664,502 |
-4.09 % |
Sold Some |
-350,373 |
-18.52 % |
$2,424,581 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
7,010 |
|
|
% |
Added More |
6,930 |
8662.50 % |
|
| Alkeon Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
549,590 |
$89,044,572 |
$-13,322,062 |
-13.01 % |
Added More |
116,600 |
26.92 % |
$-2,826,384 |
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-10.70 % |
2008-05-30 |
80,600 |
$13,058,812 |
$-2,154,438 |
-14.16 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.95 % |
2008-05-30 |
6,500 |
$1,053,130 |
$-173,745 |
-14.16 % |
Sold Some |
-81,200 |
-92.58 % |
$2,170,476 |
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
-10.25 % |
2008-05-30 |
27,934 |
$4,525,867 |
$-746,676 |
-14.16 % |
No Compare |
- |
- % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.19 % |
2008-05-22 |
9,380 |
$1,519,748 |
$-140,981 |
-8.48 % |
Added More |
3,400 |
56.85 % |
$-51,102 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
12,579 |
$2,038,050 |
$-189,062 |
-8.48 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-11.00 % |
2008-05-22 |
38,400 |
$6,221,568 |
$-577,152 |
-8.48 % |
Added More |
15,400 |
66.95 % |
$-231,462 |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-10.27 % |
2008-05-22 |
107,229 |
$17,373,243 |
$-1,611,652 |
-8.48 % |
Added More |
24,000 |
28.83 % |
$-360,720 |
| Alliance All Market Advantage Fund Inc |
Institution |
-3.09 % |
2008-02-28 |
15,520 |
$2,514,550 |
$498,347 |
24.71 % |
Sold Some |
-6,680 |
-30.09 % |
$-214,495 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
300 |
$48,606 |
$-7,392 |
-13.20 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
9,100 |
$1,474,382 |
$-227,409 |
-13.36 % |
Sold Some |
-600 |
-6.18 % |
$14,994 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.54 % |
2008-05-06 |
300 |
$48,606 |
$-7,392 |
-13.20 % |
Sold Some |
-200 |
-40.00 % |
$4,928 |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-7.46 % |
2008-06-25 |
468,900 |
$75,971,178 |
$-7,206,993 |
-8.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Science & Tech |
-10.80 % |
2008-05-30 |
89,600 |
$14,516,992 |
$-2,395,008 |
-14.16 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
1,037,935 |
$168,166,229 |
$-15,953,061 |
-8.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
-6.73 % |
2008-06-25 |
743,580 |
$120,474,832 |
$-11,428,825 |
-8.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Large-Cap Growth |
-9.60 % |
2008-05-30 |
248,685 |
$40,291,944 |
$-6,647,350 |
-14.16 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,045 |
-100.00 % |
$1,792,113 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
75,200 |
$12,183,904 |
$-1,155,824 |
-8.66 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.25 % |
2008-04-29 |
5,200 |
$842,504 |
$-67,756 |
-7.44 % |
No Change |
5,200 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-20.86 % |
2008-05-09 |
3,484 |
$564,478 |
$-74,662 |
-11.68 % |
Sold Some |
-65,711 |
-94.96 % |
$1,408,187 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
215,332 |
$34,888,091 |
$-4,614,565 |
-11.68 % |
Sold Some |
-73,759 |
-25.51 % |
$1,580,655 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
16,116 |
$2,611,114 |
$-345,366 |
-11.68 % |
Sold Some |
-14,233 |
-46.89 % |
$305,013 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
1,459 |
$236,387 |
$-17,406 |
-6.85 % |
Added More |
462 |
46.33 % |
$-5,512 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
1.34 % |
2008-07-09 |
4,600 |
$745,292 |
$-56,258 |
-7.01 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
11,000 |
$1,782,220 |
$-235,730 |
-11.68 % |
Sold Some |
-12,100 |
-52.38 % |
$259,303 |
| Am Investment Partners Llc |
Institution |
% |
2008-05-14 |
7,170 |
|
|
% |
No Compare |
- |
- % |
- |
| Amarillo National Bank |
Institution |
-1.07 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$56,258 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
4,447,953 |
$720,657,345 |
$-124,275,807 |
-14.70 % |
Sold Some |
-906,427 |
-16.92 % |
$25,325,570 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
8,646 |
|
|
% |
Added More |
6,853 |
382.20 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
956,673 |
$155,000,159 |
$-23,036,686 |
-12.93 % |
Added More |
133,894 |
16.27 % |
$-3,224,168 |
| American National Bank |
Institution |
% |
2008-07-17 |
8,301 |
|
|
% |
Added More |
2,262 |
37.45 % |
|
| American Trust Co |
Institution |
-6.71 % |
2008-05-07 |
3,566 |
$577,763 |
$-73,353 |
-11.26 % |
New Holding |
3,566 |
100.00 % |
$-73,353 |
| Americap Advisers Llc |
Institution |
-8.59 % |
2008-05-09 |
3,100 |
$502,262 |
$-66,433 |
-11.68 % |
Sold Some |
-3,000 |
-49.18 % |
$64,290 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
3,586,350 |
$581,060,427 |
$-88,367,664 |
-13.20 % |
Sold Some |
-235,568 |
-6.16 % |
$5,804,396 |
| Ameriserv Trust And Financial Services Co |
Institution |
-15.11 % |
2008-05-06 |
4,262 |
$690,529 |
$-105,016 |
-13.20 % |
Added More |
50 |
1.18 % |
$-1,232 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
5,785 |
$937,286 |
$-154,633 |
-14.16 % |
No Compare |
- |
- % |
- |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-4.73 % |
2008-05-02 |
200 |
$32,404 |
$-3,784 |
-10.45 % |
No Compare |
- |
- % |
- |
| Amg National Trust Bank |
Institution |
-7.20 % |
2008-05-08 |
2,149 |
|
|
% |
Added More |
733 |
51.76 % |
|
| Ami Asset Management Corp |
Institution |
-3.57 % |
2008-04-16 |
50,882 |
$8,243,902 |
$423,338 |
5.41 % |
Sold Some |
-52,332 |
-50.70 % |
$-435,402 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,517,671 |
|
|
% |
Sold Some |
-22,345 |
-0.40 % |
|
| Analytic Asset Management Inc |
Institution |
-7.49 % |
2008-05-21 |
52,951 |
$8,579,121 |
$-856,218 |
-9.07 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
44,890 |
$7,273,078 |
$-1,071,973 |
-12.84 % |
Sold Some |
-45,908 |
-50.56 % |
$1,096,283 |
| Andor Capital Management Llc |
Institution |
-9.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-457,500 |
-100.00 % |
$11,089,800 |
| Andreeff Equity Advisors Llc |
Institution |
-6.69 % |
2008-05-12 |
255,034 |
$41,320,609 |
$-6,666,589 |
-13.89 % |
Added More |
6,417 |
2.58 % |
$-167,740 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
61,399 |
$9,947,866 |
$-1,604,970 |
-13.89 % |
Sold Some |
-632 |
-1.01 % |
$16,520 |
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
79,893 |
$12,944,264 |
$-1,041,006 |
-7.44 % |
Added More |
94 |
0.11 % |
$-1,225 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
1,152,990 |
$186,807,440 |
$-32,214,541 |
-14.70 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-6.12 % |
2008-05-07 |
26,135 |
$4,234,393 |
$-537,597 |
-11.26 % |
Added More |
2,775 |
11.87 % |
$-57,082 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
50,000 |
$8,101,000 |
$-751,500 |
-8.48 % |
Added More |
27,205 |
119.34 % |
$-408,891 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
203,016 |
$32,892,652 |
$-4,921,108 |
-13.01 % |
Sold Some |
-148,483 |
-42.24 % |
$3,599,228 |
| Ar Asset Managment Inc |
Institution |
-10.97 % |
2008-05-07 |
2,900 |
$469,858 |
$-59,653 |
-11.26 % |
New Holding |
2,900 |
100.00 % |
$-59,653 |
| Aragon Global Management Llc |
Institution |
-9.94 % |
2008-05-09 |
34,150 |
$5,532,983 |
$-731,835 |
-11.68 % |
Added More |
8,462 |
32.94 % |
$-181,341 |
| Arcadia Investment Management Corp |
Institution |
-5.44 % |
2008-04-30 |
2,500 |
$405,050 |
$-29,825 |
-6.85 % |
Added More |
200 |
8.69 % |
$-2,386 |
| Ardsley Advisory Partners |
Institution |
-2.40 % |
2008-05-08 |
325,000 |
|
|
% |
Added More |
225,000 |
225.00 % |
|
| Argent Capital Management Llc |
Institution |
-6.86 % |
2008-04-24 |
1,880 |
$304,598 |
$-13,010 |
-4.09 % |
No Change |
1,880 |
0 % |
- |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
255,900 |
$41,460,918 |
$-6,044,358 |
-12.72 % |
Added More |
48,000 |
23.08 % |
$-1,133,760 |
| Arience Capital Management Lp |
Institution |
-13.99 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-167,275 |
-100.00 % |
$4,054,746 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
247,521 |
$40,103,352 |
$-5,091,507 |
-11.26 % |
Sold Some |
-357,405 |
-59.08 % |
$7,351,821 |
| Armstrong Henry H Associates Inc |
Institution |
0.38 % |
2008-07-18 |
1,231 |
$199,447 |
$-3,853 |
-1.89 % |
New Holding |
1,231 |
100.00 % |
$-3,853 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
2,000 |
$324,040 |
$-55,880 |
-14.70 % |
New Holding |
2,000 |
100.00 % |
$-55,880 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
26,502 |
|
|
% |
Sold Some |
-215 |
-0.80 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-167,700 |
-100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,075 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
406,337 |
|
|
% |
Added More |
51,085 |
14.37 % |
|
| Aslan Capital Management Lp |
Institution |
0.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$484,800 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
2,100 |
$340,242 |
$-51,807 |
-13.21 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
6,347 |
$1,028,341 |
$-82,701 |
-7.44 % |
Sold Some |
-2,791 |
-30.54 % |
$36,367 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
18,300 |
$2,964,966 |
$-489,159 |
-14.16 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
3,977 |
$644,354 |
$-93,937 |
-12.72 % |
Sold Some |
-12 |
-0.30 % |
$283 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-9.06 % |
2008-05-30 |
33,800 |
$5,476,276 |
$-903,474 |
-14.16 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
1,365 |
$221,157 |
$-26,740 |
-10.78 % |
Added More |
660 |
93.61 % |
$-12,929 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
84,100 |
$13,625,882 |
$-1,647,519 |
-10.78 % |
Added More |
23,400 |
38.55 % |
$-458,406 |
| Associated Banc Corp |
Institution |
-9.31 % |
2008-04-09 |
117,244 |
$18,995,873 |
$1,240,442 |
6.98 % |
Added More |
2,722 |
2.37 % |
$28,799 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
582,900 |
$94,441,458 |
$-14,129,496 |
-13.01 % |
Added More |
220,300 |
60.75 % |
$-5,340,072 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-3.14 % |
2008-07-01 |
7,800 |
$1,263,756 |
$-98,748 |
-7.24 % |
Added More |
1,200 |
18.18 % |
$-15,192 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.09 % |
2008-07-01 |
72,800 |
$11,795,056 |
$-921,648 |
-7.24 % |
Sold Some |
-2,700 |
-3.57 % |
$34,182 |
| Astral Equity Financial Combustion Fund (Astral Investments Trust) |
Specialty & Misc |
-9.27 % |
2008-05-30 |
65 |
$10,531 |
$-1,737 |
-14.16 % |
No Compare |
- |
- % |
- |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
1,896,806 |
|
|
% |
Sold Some |
-251,573 |
-11.70 % |
|
| Atherton Lane Advisers Llc |
Institution |
-9.49 % |
2008-05-15 |
8,321 |
$1,348,168 |
$-201,701 |
-13.01 % |
Added More |
802 |
10.66 % |
$-19,440 |
| Atlanta Capital Management Co L L C |
Institution |
-6.92 % |
2008-05-13 |
711,879 |
$115,338,636 |
$-19,889,899 |
-14.70 % |
Added More |
292,782 |
69.86 % |
$-8,180,329 |
| Atlanta Life Investment Advisors Inc |
Institution |
-9.42 % |
2008-05-12 |
20,801 |
$3,370,178 |
$-543,738 |
-13.89 % |
Sold Some |
-22,232 |
-51.66 % |
$581,144 |
| Atticus Capital Lp |
Institution |
-19.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$29,088,000 |
| Attractor Investment Management Inc |
Institution |
-10.97 % |
2008-05-15 |
103,540 |
$16,775,551 |
$-2,509,810 |
-13.01 % |
Added More |
36,310 |
54.00 % |
$-880,154 |
| Augustine Asset Management Inc |
Institution |
1.23 % |
2008-07-09 |
75,454 |
$12,225,057 |
$-922,802 |
-7.01 % |
Sold Some |
-1,375 |
-1.78 % |
$16,816 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Avalon Advisors L P |
Institution |
-7.29 % |
2008-05-01 |
224,718 |
$36,408,810 |
$-4,040,430 |
-9.98 % |
Added More |
9,466 |
4.39 % |
$-170,199 |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
10,000 |
$1,620,200 |
$-242,400 |
-13.01 % |
Sold Some |
-51,060 |
-83.62 % |
$1,237,694 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,112,636 |
|
|
% |
Added More |
168,853 |
17.89 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
27,486,657 |
$4,453,388,167 |
$-666,276,566 |
-13.01 % |
Sold Some |
-731,912 |
-2.59 % |
$17,741,547 |
| Axiom International Investors Llc |
Institution |
-9.75 % |
2008-05-19 |
224 |
$36,292 |
$-4,834 |
-11.75 % |
Sold Some |
-135 |
-37.60 % |
$2,913 |
| Ayrshire Associates Inc |
Institution |
-14.86 % |
2008-05-08 |
28,950 |
|
|
% |
Added More |
715 |
2.53 % |
|
| Azimuth Capital Management Llc |
Institution |
-6.06 % |
2008-05-07 |
2,785 |
$451,226 |
$-57,287 |
-11.26 % |
Added More |
100 |
3.72 % |
$-2,057 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-10.18 % |
2008-05-30 |
437,675 |
$70,912,104 |
$-11,699,053 |
-14.16 % |
New Holding |
437,675 |
100.00 % |
$-11,699,053 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-9.67 % |
2008-05-30 |
1,995 |
$323,230 |
$-53,326 |
-14.16 % |
New Holding |
1,995 |
100.00 % |
$-53,326 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
85,400 |
|
|
% |
Sold Some |
-30,800 |
-26.50 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-7.99 % |
2008-05-12 |
89,533 |
$14,506,137 |
$-2,340,393 |
-13.89 % |
Added More |
479 |
0.53 % |
$-12,521 |
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
10,483 |
$1,698,456 |
$-292,895 |
-14.70 % |
Added More |
4,020 |
62.20 % |
$-112,319 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.87 % |
2008-07-18 |
25,764 |
$4,174,283 |
$-80,641 |
-1.89 % |
Sold Some |
-8,497 |
-24.80 % |
$26,596 |
| Baillie Gifford And Co |
Institution |
-15.09 % |
2008-05-19 |
48,900 |
$7,922,778 |
$-1,055,262 |
-11.75 % |
New Holding |
48,900 |
100.00 % |
$-1,055,262 |
| Bainco International Investors |
Institution |
% |
2008-05-14 |
29,590 |
|
|
% |
Added More |
26,840 |
976.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
113,016 |
$18,310,852 |
$-2,138,263 |
-10.45 % |
Added More |
36,420 |
47.54 % |
$-689,066 |
| Baker Boyer National Bank |
Institution |
-8.64 % |
2008-05-05 |
5,000 |
$810,100 |
$-113,550 |
-12.29 % |
New Holding |
5,000 |
100.00 % |
$-113,550 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
4,172 |
$675,947 |
$-102,923 |
-13.21 % |
No Compare |
- |
- % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-5.60 % |
2008-06-06 |
6,800 |
$1,101,736 |
$-160,616 |
-12.72 % |
Sold Some |
-1,600 |
-19.04 % |
$37,792 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
5,200 |
$842,504 |
$-91,156 |
-9.76 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
100 |
$16,202 |
$-2,362 |
-12.72 % |
Sold Some |
-200 |
-66.66 % |
$4,724 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-1.23 % |
2008-07-01 |
24,660 |
$3,995,413 |
$-312,196 |
-7.24 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
50,780 |
|
|
% |
Added More |
6,295 |
14.15 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
1,800 |
$291,636 |
$-48,114 |
-14.16 % |
Sold Some |
-3,700 |
-67.27 % |
$98,901 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
14,200 |
$2,300,684 |
$-350,314 |
-13.21 % |
Added More |
3,300 |
30.27 % |
$-81,411 |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
47,311 |
$7,665,328 |
$-1,146,819 |
-13.01 % |
Added More |
8,872 |
23.08 % |
$-215,057 |
| Ballentine Finn And Company Inc |
Institution |
-7.22 % |
2008-05-15 |
4,361 |
$706,569 |
$-105,711 |
-13.01 % |
Added More |
3,186 |
271.14 % |
$-77,229 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
270 |
$43,745 |
$-6,545 |
-13.01 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
38,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
286,000 |
$46,337,720 |
$-6,932,640 |
-13.01 % |
Added More |
179,250 |
167.91 % |
$-4,345,020 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
92,265 |
$14,948,775 |
$-2,236,504 |
-13.01 % |
Sold Some |
-38,195 |
-29.27 % |
$925,847 |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
11,175 |
$1,810,574 |
$-90,518 |
-4.76 % |
Sold Some |
-410 |
-3.53 % |
$3,321 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
2,591 |
$419,794 |
$-62,806 |
-13.01 % |
Sold Some |
-320 |
-10.99 % |
$7,757 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
11,581 |
$1,876,354 |
$-88,247 |
-4.49 % |
Added More |
145 |
1.26 % |
$-1,105 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
4,847,643 |
$785,415,119 |
$-126,717,388 |
-13.89 % |
Added More |
1,217,325 |
33.53 % |
$-31,820,876 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
105,307 |
$17,061,840 |
$-1,076,238 |
-5.93 % |
Added More |
7,127 |
7.25 % |
$-72,838 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
12,950,771 |
|
|
% |
Sold Some |
-1,574,164 |
-10.83 % |
|
| Bank Of Nova Scotia |
Institution |
-9.71 % |
2008-05-15 |
4,000 |
$648,080 |
$-96,960 |
-13.01 % |
New Holding |
4,000 |
100.00 % |
$-96,960 |
| Bank Of The West |
Institution |
2.15 % |
2008-07-09 |
41,621 |
$6,743,434 |
$-509,025 |
-7.01 % |
Sold Some |
-1,378 |
-3.20 % |
$16,853 |
| Bankers Trust Co |
Institution |
-9.92 % |
2008-05-01 |
4,717 |
$764,248 |
$-84,812 |
-9.98 % |
Added More |
100 |
2.16 % |
$-1,798 |
| Banta Asset Management Lp |
Institution |
-5.23 % |
2008-05-22 |
25,841 |
$4,186,759 |
$-388,390 |
-8.48 % |
New Holding |
25,841 |
100.00 % |
$-388,390 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
36,260,761 |
$5,874,968,497 |
$-432,590,879 |
-6.85 % |
Added More |
2,376,907 |
7.01 % |
$-28,356,501 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,490,518 |
|
|
% |
Added More |
761,681 |
104.50 % |
|
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
88,464 |
$14,332,937 |
$-1,895,784 |
-11.68 % |
Added More |
13,746 |
18.39 % |
$-294,577 |
| Baron Fifth Avenue Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
-9.82 % |
2008-05-27 |
21,000 |
$3,402,420 |
$-512,610 |
-13.09 % |
No Compare |
- |
- % |
- |
| Baron Iopportunity Fund (Baron Investment Funds Trust) |
Specialty & Misc |
-11.79 % |
2008-05-27 |
42,000 |
$6,804,840 |
$-1,025,220 |
-13.09 % |
No Compare |
- |
- % |
- |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
44,965 |
$7,285,229 |
$-1,089,952 |
-13.01 % |
Added More |
42,890 |
2066.98 % |
$-1,039,654 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
3,755 |
$608,385 |
$-91,021 |
-13.01 % |
Added More |
20 |
0.53 % |
$-485 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
400,049 |
$64,815,939 |
$-9,697,188 |
-13.01 % |
Sold Some |
-85,283 |
-17.57 % |
$2,067,260 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.73 % |
2008-05-16 |
27,162 |
$4,400,787 |
$-695,347 |
-13.64 % |
No Change |
27,162 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
4,640 |
$751,773 |
$66,074 |
9.63 % |
Sold Some |
-27,016 |
-85.34 % |
$-384,708 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
20,644 |
$3,344,741 |
$-252,476 |
-7.01 % |
Added More |
2,483 |
13.67 % |
$-30,367 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-7.71 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-3,495 |
-100.00 % |
$87,340 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
33,205 |
$5,379,874 |
$-711,583 |
-11.68 % |
Added More |
28,490 |
604.24 % |
$-610,541 |
| Beacon Trust Co |
Institution |
-7.26 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-1,145 |
-100.00 % |
$13,660 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
370,809 |
$60,078,474 |
$-8,988,410 |
-13.01 % |
Sold Some |
-229,060 |
-38.18 % |
$5,552,414 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
253,604 |
|
|
% |
Sold Some |
-207,177 |
-44.96 % |
|
| Becker Capital Management Inc |
Institution |
-5.67 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,235 |
-100.00 % |
$23,366 |
| Bedrijfstakpensioenfonds Voor De Media Pno |
Institution |
-4.87 % |
2008-04-24 |
49,000 |
$7,938,980 |
$-339,080 |
-4.09 % |
Added More |
15,000 |
44.11 % |
$-103,800 |
| Beekman Capital Management Ltd |
Institution |
-13.17 % |
2008-05-02 |
110,500 |
$17,903,210 |
$-2,090,660 |
-10.45 % |
Added More |
20,000 |
22.09 % |
$-378,400 |
| Bel Air Investment Advisors Llc |
Institution |
-4.54 % |
2008-05-15 |
151,908 |
$24,612,134 |
$-3,682,250 |
-13.01 % |
Sold Some |
-107,130 |
-41.35 % |
$2,596,831 |
| Benchmark Capital Advisors |
Institution |
-7.15 % |
2008-05-15 |
3,100 |
$502,262 |
$-75,144 |
-13.01 % |
New Holding |
3,100 |
100.00 % |
$-75,144 |
| Bender Robert And Associates |
Institution |
-5.48 % |
2008-05-07 |
59,676 |
$9,668,706 |
$-1,227,535 |
-11.26 % |
Sold Some |
-761 |
-1.25 % |
$15,654 |
| Bennett Lawrence Management L L C |
Institution |
-25.01 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-40,050 |
-100.00 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
208,788 |
|
|
% |
Sold Some |
-64,100 |
-23.48 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
518 |
|
|
% |
Sold Some |
-341 |
-39.69 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
2,000 |
$324,040 |
$-52,280 |
-13.89 % |
Sold Some |
-536 |
-21.13 % |
$14,011 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
18,819 |
$3,049,054 |
$-456,173 |
-13.01 % |
Added More |
5,471 |
40.98 % |
$-132,617 |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-42,880 |
-100.00 % |
$811,290 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-2,726 |
-100.00 % |
|
| Birinyi Associates Inc |
Institution |
-9.74 % |
2008-05-13 |
44,158 |
$7,154,479 |
$-1,233,775 |
-14.70 % |
Sold Some |
-1,533 |
-3.35 % |
$42,832 |
| Bkd Wealth Advisors Llc |
Institution |
0.00 % |
2008-07-22 |
2,775 |
$449,606 |
$0 |
0.00 % |
Sold Some |
-328 |
-10.57 % |
$0 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-0.81 % |
2008-07-03 |
9,000 |
$1,458,180 |
$-72,900 |
-4.76 % |
No Compare |
- |
- % |
- |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-15.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$5,480 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
1,314,844 |
$213,031,025 |
$-1,143,914 |
-0.53 % |
Sold Some |
-892,790 |
-40.44 % |
$776,727 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
638,870 |
$103,509,717 |
$-555,817 |
-0.53 % |
Sold Some |
-2,279 |
-0.35 % |
$1,983 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
2,334,512 |
$378,237,634 |
$-2,031,025 |
-0.53 % |
Sold Some |
-143,862 |
-5.80 % |
$125,160 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-11.55 % |
2008-05-30 |
5,600 |
$907,312 |
$-149,688 |
-14.16 % |
No Change |
5,600 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-7.36 % |
2008-06-05 |
17,400 |
$2,819,148 |
$-476,934 |
-14.46 % |
No Change |
17,400 |
0 % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.84 % |
2008-04-29 |
29,600 |
$4,795,792 |
$-385,688 |
-7.44 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.19 % |
2008-05-30 |
279,100 |
$45,219,782 |
$-7,460,343 |
-14.16 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.66 % |
2008-05-30 |
458,400 |
$74,269,968 |
$-12,253,032 |
-14.16 % |
Added More |
66,300 |
16.90 % |
$-1,772,199 |
| Blue Creek Investment Partners Llc |
Institution |
0.60 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-73,875 |
-100.00 % |
$315,446 |
| Blue Ridge Capital Holdings Llc |
Institution |
-11.03 % |
2008-05-15 |
1,150,000 |
$186,323,000 |
$-27,876,000 |
-13.01 % |
New Holding |
1,150,000 |
100.00 % |
$-27,876,000 |
| Bluecrest Capital Management Ltd |
Institution |
8.41 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$56,700 |
| Bluestein R H And Co |
Institution |
-9.26 % |
2008-05-13 |
154,829 |
$25,085,395 |
$-4,325,922 |
-14.70 % |
Sold Some |
-62,292 |
-28.68 % |
$1,740,438 |
| Bmi Capital Corp |
Institution |
-5.54 % |
2008-05-15 |
4,760 |
$771,215 |
$-115,382 |
-13.01 % |
No Change |
4,760 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
1,280,448 |
$207,458,185 |
$-35,775,717 |
-14.70 % |
Added More |
146,854 |
12.95 % |
$-4,103,101 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
28,260 |
$4,578,685 |
$-789,584 |
-14.70 % |
Sold Some |
-1,187 |
-4.03 % |
$33,165 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.21 % |
2008-05-30 |
30,750 |
$4,982,115 |
$-821,948 |
-14.16 % |
No Change |
30,750 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
8,746 |
$1,417,027 |
$-233,781 |
-14.16 % |
No Change |
8,746 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
35,100 |
$5,686,902 |
$-190,242 |
-3.23 % |
Sold Some |
-775 |
-2.16 % |
$4,201 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
198,958 |
$32,235,175 |
$-5,318,147 |
-14.16 % |
Added More |
9,337 |
4.92 % |
$-249,578 |
| Boston Financial Mangement Inc |
Institution |
-6.06 % |
2008-04-08 |
21,464 |
$3,477,597 |
$197,040 |
6.00 % |
Added More |
9,873 |
85.17 % |
$90,634 |
| Boston Private Value Investors Inc |
Institution |
-11.54 % |
2008-05-01 |
101,079 |
$16,376,820 |
$-1,817,400 |
-9.98 % |
Sold Some |
-47,750 |
-32.08 % |
$858,545 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
8,990 |
$1,456,560 |
$-234,999 |
-13.89 % |
New Holding |
8,990 |
100.00 % |
$-234,999 |
| Bourgeon Capital Management Llc |
Institution |
-5.72 % |
2008-04-23 |
1,700 |
$275,434 |
$-1,479 |
-0.53 % |
New Holding |
1,700 |
100.00 % |
$-1,479 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
156,000 |
$25,275,120 |
$-4,077,840 |
-13.89 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
10,077 |
$1,632,676 |
$-131,303 |
-7.44 % |
Sold Some |
-12,075 |
-54.50 % |
$157,337 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
8,263 |
$1,338,771 |
$-187,653 |
-12.29 % |
Sold Some |
-714 |
-7.95 % |
$16,215 |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
2,923 |
$473,584 |
$-2,543 |
-0.53 % |
Added More |
530 |
22.14 % |
$-461 |
| Bridges Investment Management Inc |
Institution |
-7.19 % |
2008-04-23 |
18,401 |
$2,981,330 |
$-16,009 |
-0.53 % |
Added More |
1,226 |
7.13 % |
$-1,067 |
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
18,326 |
$2,969,179 |
$-78,252 |
-2.56 % |
Added More |
235 |
1.29 % |
$-1,003 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
528,325 |
$85,599,217 |
$-12,806,598 |
-13.01 % |
Sold Some |
-149,500 |
-22.05 % |
$3,623,880 |
| Brightleaf Capital Llc |
Institution |
-8.74 % |
2008-05-12 |
21,750 |
$3,523,935 |
$-568,545 |
-13.89 % |
New Holding |
21,750 |
100.00 % |
$-568,545 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
2,592 |
$419,956 |
$-62,830 |
-13.01 % |
Added More |
317 |
13.93 % |
$-7,684 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
22,112 |
$3,582,586 |
$-578,008 |
-13.89 % |
Added More |
6,645 |
42.96 % |
$-173,700 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
35,871 |
$5,811,819 |
$-276,565 |
-4.54 % |
Added More |
26,309 |
275.14 % |
$-202,842 |
| Bruce Bent And Associates Inc |
Institution |
-3.84 % |
2008-05-09 |
2,000 |
$324,040 |
$-42,860 |
-11.68 % |
New Holding |
2,000 |
100.00 % |
$-42,860 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
6,450 |
$1,045,029 |
$-76,949 |
-6.85 % |
Added More |
300 |
4.87 % |
$-3,579 |
| Buckingham Capital Management Inc |
Institution |
-16.95 % |
2008-05-13 |
262,500 |
$42,530,250 |
$-7,334,250 |
-14.70 % |
Added More |
137,500 |
110.00 % |
$-3,841,750 |
| Burke And Herbert Bank And Trust Co |
Institution |
1.27 % |
2008-07-09 |
1,870 |
$302,977 |
$-22,870 |
-7.01 % |
Added More |
150 |
8.72 % |
$-1,835 |
| Burney Co |
Institution |
% |
2008-04-15 |
1,879 |
|
|
% |
Added More |
431 |
29.76 % |
|
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
72,639 |
$11,768,971 |
$-2,029,534 |
-14.70 % |
Added More |
4,886 |
7.21 % |
$-136,515 |
| Burns J W And Co Inc |
Institution |
-0.51 % |
2008-07-01 |
22,696 |
$3,677,206 |
$-287,331 |
-7.24 % |
Sold Some |
-500 |
-2.15 % |
$6,330 |
| Butler Wick Trust Co |
Institution |
-4.48 % |
2008-04-11 |
12,200 |
$1,976,644 |
$181,536 |
10.11 % |
Sold Some |
-55 |
-0.44 % |
$-818 |
| C E Unterberg Towbin Advisors Lp |
Institution |
-7.96 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$38,300 |
| Cabot Money Management Inc |
Institution |
-5.36 % |
2008-04-29 |
32,978 |
$5,343,096 |
$-429,703 |
-7.44 % |
Added More |
11,489 |
53.46 % |
$-149,702 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
533,200 |
$86,389,064 |
$-14,897,608 |
-14.70 % |
Added More |
32,580 |
6.50 % |
$-910,285 |
| Cadinha And Co Llc |
Institution |
-5.75 % |
2008-04-30 |
30,750 |
$4,982,115 |
$-366,848 |
-6.85 % |
Added More |
27,040 |
728.84 % |
$-322,587 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-180,636 |
-100.00 % |
$5,046,970 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
5,647,763 |
$915,050,561 |
$-157,798,498 |
-14.70 % |
Added More |
105,939 |
1.91 % |
$-2,959,936 |
| Calamos Global Equity Fund (Calamos Investment Trustil) |
Global Flex Port |
-6.43 % |
2008-06-25 |
13,700 |
$2,219,674 |
$-210,569 |
-8.66 % |
No Compare |
- |
- % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-9.41 % |
2008-06-25 |
3,900,000 |
$631,878,000 |
$-59,943,000 |
-8.66 % |
No Compare |
- |
- % |
- |
| Calamos Partners Llc |
Institution |
-3.96 % |
2008-05-13 |
4,650 |
$753,393 |
$-129,921 |
-14.70 % |
New Holding |
4,650 |
100.00 % |
$-129,921 |
| Caldwell And Orkin Inc |
Institution |
-4.00 % |
2008-05-07 |
23,450 |
$3,799,369 |
$-482,367 |
-11.26 % |
Sold Some |
-7,425 |
-24.04 % |
$152,732 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-3,131,662 |
-100.00 % |
$32,005,586 |
| Calvert Social Balanced (Calvert Variable Series Inc) |
Flexible Portfolio |
-8.57 % |
2008-05-30 |
10,100 |
$1,636,402 |
$-269,973 |
-14.16 % |
No Compare |
- |
- % |
- |
| Calvert Social Equity (Calvert Variable Series Inc) |
Specialty & Misc |
-7.32 % |
2008-05-30 |
900 |
$145,818 |
$-24,057 |
-14.16 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
10,461 |
$1,694,891 |
$-242,381 |
-12.51 % |
New Holding |
10,461 |
100.00 % |
$-242,381 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
230,765 |
|
|
% |
Sold Some |
-15,867 |
-6.43 % |
|
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
14,325 |
$2,320,937 |
$-169,895 |
-6.82 % |
Sold Some |
-2,877 |
-16.72 % |
$34,121 |
| Cambridge Trust Co |
Institution |
-7.23 % |
2008-05-15 |
1,495 |
$242,220 |
$-36,239 |
-13.01 % |
Sold Some |
-50 |
-3.23 % |
$1,212 |
| Camelot Management Corp |
Institution |
-4.81 % |
2008-04-28 |
30,000 |
$4,860,600 |
$-306,600 |
-5.93 % |
Added More |
6,000 |
25.00 % |
$-61,320 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
1,774,250 |
$287,463,985 |
$-25,921,793 |
-8.27 % |
Added More |
861,125 |
94.30 % |
$-12,581,036 |
| Canadian Imperial Holdings Inc |
Institution |
-8.17 % |
2008-05-15 |
796 |
$128,968 |
$-19,295 |
-13.01 % |
No Compare |
- |
- % |
- |
| Cannell Peter B & Co Inc |
Institution |
-7.70 % |
2008-05-05 |
8,500 |
$1,377,170 |
$-193,035 |
-12.29 % |
No Change |
8,500 |
0 % |
- |
|