| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
45,102 |
$2,854,957 |
$298,575 |
11.67 % |
New Holding |
45,102 |
100.00 % |
$298,575 |
| Acropolis Investment Management Llc |
Institution |
-9.61 % |
2008-05-07 |
21,479 |
$1,359,621 |
$-6,444 |
-0.47 % |
Added More |
4,079 |
23.44 % |
$-1,224 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
30,000 |
$1,899,000 |
$35,100 |
1.88 % |
Sold Some |
-45,000 |
-60.00 % |
$-52,650 |
| Allegiant Mid Cap Value Fund (Allegiant Funds) |
Mid-Cap Value |
-9.79 % |
2008-04-29 |
134,920 |
$8,540,436 |
$1,033,487 |
13.76 % |
Sold Some |
-132,030 |
-49.45 % |
$-1,011,350 |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
10,300 |
$651,990 |
$-21,218 |
-3.15 % |
Sold Some |
-26,942 |
-72.34 % |
$55,501 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
33,000 |
$2,088,900 |
$-61,050 |
-2.83 % |
New Holding |
33,000 |
100.00 % |
$-61,050 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
907 |
|
|
% |
Sold Some |
-152 |
-14.35 % |
|
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
344,100 |
$21,781,530 |
$402,597 |
1.88 % |
Sold Some |
-23,732 |
-6.45 % |
$-27,766 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
659,209 |
$41,727,930 |
$-323,012 |
-0.76 % |
Added More |
21,779 |
3.41 % |
$-10,672 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
88,717 |
|
|
% |
Added More |
17,022 |
23.74 % |
|
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
5,967 |
$377,711 |
$4,953 |
1.32 % |
Added More |
815 |
15.81 % |
$676 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
73,545 |
$4,655,399 |
$-136,058 |
-2.83 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
22,500 |
$1,424,250 |
$26,325 |
1.88 % |
New Holding |
22,500 |
100.00 % |
$26,325 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
700 |
$44,310 |
$-6,643 |
-13.03 % |
New Holding |
700 |
100.00 % |
$-6,643 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-6.25 % |
2008-05-30 |
300,300 |
$19,008,990 |
$-483,483 |
-2.48 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-598 |
-100.00 % |
$7,260 |
| Augustine Asset Management Inc |
Institution |
-4.52 % |
2008-04-14 |
10,000 |
$633,000 |
$103,300 |
19.50 % |
New Holding |
10,000 |
100.00 % |
$103,300 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
90,401 |
$5,722,383 |
$105,769 |
1.88 % |
Added More |
38,472 |
74.08 % |
$45,012 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.93 % |
2008-03-10 |
67,500 |
$4,272,750 |
$1,252,125 |
41.45 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-18,954 |
-100.00 % |
$-76,764 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-6.05 % |
2008-05-29 |
20,000 |
$1,266,000 |
$33,600 |
2.72 % |
No Change |
20,000 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
50,063 |
$3,168,988 |
$-80,601 |
-2.48 % |
Sold Some |
-808 |
-1.58 % |
$1,301 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
25,212 |
$1,595,920 |
$-40,591 |
-2.48 % |
New Holding |
25,212 |
100.00 % |
$-40,591 |
| Bam Capital Llc |
Institution |
-10.61 % |
2008-05-15 |
14,003 |
$886,390 |
$16,384 |
1.88 % |
Sold Some |
-28,828 |
-67.30 % |
$-33,729 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
2,615 |
$165,530 |
$3,060 |
1.88 % |
Sold Some |
-463 |
-15.04 % |
$-542 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
768,299 |
$48,633,327 |
$637,688 |
1.32 % |
Sold Some |
-343,242 |
-30.87 % |
$-284,891 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
5,000 |
$316,500 |
$29,150 |
10.14 % |
No Change |
5,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
2,120,523 |
|
|
% |
Added More |
1,120,001 |
111.94 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
5,382,818 |
$340,732,379 |
$31,973,939 |
10.35 % |
Added More |
420,031 |
8.46 % |
$2,494,984 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,031,200 |
|
|
% |
Added More |
872,000 |
547.73 % |
|
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
1,000 |
$63,300 |
$1,170 |
1.88 % |
No Change |
1,000 |
0 % |
- |
| Bb And T Corp |
Institution |
-9.15 % |
2008-04-07 |
10,839 |
$686,109 |
$163,452 |
31.27 % |
Sold Some |
-2,920 |
-21.22 % |
$-44,034 |
| Bbt Capital Management Inc. |
Institution |
-3.10 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-35,800 |
-100.00 % |
$73,748 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
287,378 |
$18,191,027 |
$336,232 |
1.88 % |
Added More |
216,735 |
306.80 % |
$253,580 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
113,073 |
|
|
% |
New Holding |
113,073 |
100.00 % |
|
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
654,007 |
$41,398,643 |
$765,188 |
1.88 % |
Sold Some |
-615,057 |
-48.46 % |
$-719,617 |
| Bidwell C M And Associates Ltd |
Institution |
-8.00 % |
2008-05-02 |
4,000 |
$253,200 |
$16,200 |
6.83 % |
New Holding |
4,000 |
100.00 % |
$16,200 |
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-108,200 |
-100.00 % |
$-126,594 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
2,581,500 |
$163,408,950 |
$13,268,910 |
8.83 % |
Added More |
140,300 |
5.74 % |
$721,142 |
| Blackrock Global Energy & Resources Trust |
Institution |
19.33 % |
2008-03-26 |
507,200 |
$32,105,760 |
$8,926,720 |
38.51 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
3,211,790 |
$203,306,307 |
$16,508,601 |
8.83 % |
Added More |
91,800 |
2.94 % |
$471,852 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
359,115 |
$22,731,980 |
$1,845,851 |
8.83 % |
Added More |
46,226 |
14.77 % |
$237,602 |
| Blenheim Capital Management L L C |
Institution |
-12.63 % |
2008-05-15 |
296,726 |
$18,782,756 |
$347,169 |
1.88 % |
New Holding |
296,726 |
100.00 % |
$347,169 |
| Bluestein R H And Co |
Institution |
-9.48 % |
2008-05-13 |
5,000 |
$316,500 |
$-9,250 |
-2.83 % |
New Holding |
5,000 |
100.00 % |
$-9,250 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
13,183 |
$834,484 |
$-24,389 |
-2.83 % |
Sold Some |
-16,027 |
-54.86 % |
$29,650 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
2,665,158 |
$168,704,501 |
$-19,615,563 |
-10.41 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
384,400 |
$24,332,520 |
$449,748 |
1.88 % |
Sold Some |
-1,007,767 |
-72.38 % |
$-1,179,087 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-6.28 % |
2008-04-17 |
106,000 |
$6,709,800 |
$727,160 |
12.15 % |
Sold Some |
-194,000 |
-64.66 % |
$-1,330,840 |
| Bridges Investment Counsel Inc |
Institution |
-8.28 % |
2008-04-23 |
5,200 |
$329,160 |
$26,728 |
8.83 % |
No Change |
5,200 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
351,446 |
$22,246,532 |
$2,621,787 |
13.35 % |
New Holding |
351,446 |
100.00 % |
$2,621,787 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-336 |
-100.00 % |
$-393 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
25,331 |
$1,603,452 |
$21,025 |
1.32 % |
Sold Some |
-3,600 |
-12.44 % |
$-2,988 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
18,349 |
$1,161,492 |
$-29,542 |
-2.48 % |
No Compare |
- |
- % |
- |
| C2 Asset Management L L C |
Institution |
2.17 % |
2008-05-13 |
60,000 |
$3,798,000 |
$-111,000 |
-2.83 % |
Added More |
55,000 |
1100.00 % |
$-101,750 |
| Cadence Capital Management Llc |
Institution |
-8.87 % |
2008-05-13 |
415,610 |
$26,308,113 |
$-768,879 |
-2.83 % |
New Holding |
415,610 |
100.00 % |
$-768,879 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
37,200 |
$2,354,760 |
$-68,820 |
-2.83 % |
New Holding |
37,200 |
100.00 % |
$-68,820 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
470,480 |
$29,781,384 |
$2,742,898 |
10.14 % |
Added More |
38,030 |
8.79 % |
$221,715 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
233,934 |
$14,808,022 |
$987,201 |
7.14 % |
Added More |
20,600 |
9.65 % |
$86,932 |
| Canadian Imperial Holdings Inc |
Institution |
-9.48 % |
2008-05-15 |
30,000 |
$1,899,000 |
$35,100 |
1.88 % |
No Compare |
- |
- % |
- |
| Cannell J Carlo |
Institution |
-2.26 % |
2008-05-15 |
314,450 |
$19,904,685 |
$367,907 |
1.88 % |
Sold Some |
-60,550 |
-16.14 % |
$-70,844 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
6,098 |
$386,003 |
$24,697 |
6.83 % |
New Holding |
6,098 |
100.00 % |
$24,697 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-17.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,996 |
-100.00 % |
$27,364 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-11.11 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$-12,768 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
1,700 |
$107,610 |
$680 |
0.63 % |
New Holding |
1,700 |
100.00 % |
$680 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
952,519 |
$60,294,453 |
$1,114,447 |
1.88 % |
Sold Some |
-2,460,333 |
-72.09 % |
$-2,878,590 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.81 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-19,152 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
9,400 |
$595,020 |
$10,998 |
1.88 % |
Sold Some |
-63,000 |
-87.01 % |
$-73,710 |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
12,200 |
$772,260 |
$14,274 |
1.88 % |
Sold Some |
-45,500 |
-78.85 % |
$-53,235 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
7,800,000 |
$493,740,000 |
$9,126,000 |
1.88 % |
No Change |
7,800,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
6,280 |
$397,524 |
$30,960 |
8.44 % |
Added More |
350 |
5.90 % |
$1,726 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
7,200 |
|
|
% |
Added More |
2,800 |
63.63 % |
|
| Castleark Management Llc |
Institution |
-9.37 % |
2008-05-12 |
41,500 |
$2,626,950 |
$34,445 |
1.32 % |
Sold Some |
-20,000 |
-32.52 % |
$-16,600 |
| Catapult Capital Management Llc |
Institution |
-5.68 % |
2008-05-15 |
291,000 |
$18,420,300 |
$340,470 |
1.88 % |
New Holding |
291,000 |
100.00 % |
$340,470 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
890,207 |
$56,350,103 |
$1,041,542 |
1.88 % |
Added More |
94,481 |
11.87 % |
$110,543 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
21,020 |
|
|
% |
Sold Some |
-1,300 |
-5.82 % |
|
| Chilton Capital Management Advisors Inc. |
Institution |
-5.99 % |
2008-05-15 |
24,580 |
$1,555,914 |
$28,759 |
1.88 % |
Sold Some |
-48,330 |
-66.28 % |
$-56,546 |
| Chilton Capital Management L P |
Institution |
-11.62 % |
2008-05-15 |
66,168 |
$4,188,434 |
$77,417 |
1.88 % |
Sold Some |
-64,685 |
-49.43 % |
$-75,681 |
| Chilton Investment Co Llc |
Institution |
-4.29 % |
2008-05-15 |
788,000 |
$49,880,400 |
$921,960 |
1.88 % |
New Holding |
788,000 |
100.00 % |
$921,960 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-22.23 % |
2008-05-27 |
9,900 |
$626,670 |
$16,731 |
2.74 % |
Sold Some |
-8,600 |
-46.48 % |
$-14,534 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
199,409 |
|
|
% |
Sold Some |
-119,306 |
-37.43 % |
|
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
13,175 |
$833,978 |
$14,756 |
1.80 % |
Sold Some |
-1,930 |
-12.77 % |
$-2,162 |
| Clarium Capital Management Llc |
Institution |
-8.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,369,749 |
-100.00 % |
$-2,772,606 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
8,860 |
$560,838 |
$-18,252 |
-3.15 % |
Added More |
4,197 |
90.00 % |
$-8,646 |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
89,152 |
$5,643,322 |
$104,308 |
1.88 % |
Added More |
71,160 |
395.50 % |
$83,257 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
24,999 |
$1,582,437 |
$29,249 |
1.88 % |
Added More |
7,263 |
40.95 % |
$8,498 |
| Clough Capital Partners L P |
Institution |
-7.21 % |
2008-05-15 |
203,700 |
$12,894,210 |
$238,329 |
1.88 % |
New Holding |
203,700 |
100.00 % |
$238,329 |
| Clough Global Allocation Fund |
Institution |
-12.84 % |
2008-06-09 |
22,265 |
$1,409,375 |
$-270,297 |
-16.09 % |
New Holding |
22,265 |
100.00 % |
$-270,297 |
| Clough Global Equity Fund |
Institution |
-11.44 % |
2008-06-09 |
38,707 |
$2,450,153 |
$-469,903 |
-16.09 % |
New Holding |
38,707 |
100.00 % |
$-469,903 |
| Clough Global Opportunities Fund |
Institution |
-9.47 % |
2008-06-09 |
89,056 |
$5,637,245 |
$-1,081,140 |
-16.09 % |
New Holding |
89,056 |
100.00 % |
$-1,081,140 |
| Clover Capital Management Inc |
Institution |
-9.96 % |
2008-05-12 |
38,832 |
$2,458,066 |
$32,231 |
1.32 % |
Added More |
903 |
2.38 % |
$749 |
| Cobalt Capital Management Inc |
Institution |
-12.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-58,500 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
-9.85 % |
2008-05-08 |
88,510 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-9.85 % |
2008-05-08 |
88,510 |
|
|
% |
New Holding |
88,510 |
100.00 % |
|
| Columbus Circle Investors |
Institution |
-7.95 % |
2008-05-02 |
394,825 |
$24,992,423 |
$1,599,041 |
6.83 % |
New Holding |
394,825 |
100.00 % |
$1,599,041 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
94,451 |
$5,978,748 |
$-174,734 |
-2.83 % |
Added More |
2,625 |
2.85 % |
$-4,856 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
6,000 |
$379,800 |
$45,960 |
13.76 % |
No Change |
6,000 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
152,030 |
$9,623,499 |
$886,335 |
10.14 % |
Sold Some |
-38,855 |
-20.35 % |
$-226,525 |
| Connable Office Inc |
Institution |
-0.34 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,340 |
-100.00 % |
|
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
21,400 |
$1,354,620 |
$-34,454 |
-2.48 % |
Sold Some |
-16,100 |
-42.93 % |
$25,921 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
44,020 |
|
|
% |
Sold Some |
-96,191 |
-68.60 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
204,651 |
$12,954,408 |
$239,442 |
1.88 % |
Sold Some |
-151,598 |
-42.55 % |
$-177,370 |
| Credo Capital Management Llc |
Institution |
-3.97 % |
2008-04-21 |
119,498 |
$7,564,223 |
$133,838 |
1.80 % |
Added More |
23,510 |
24.49 % |
$26,331 |
| Cullen Frost Bankers Inc |
Institution |
-10.15 % |
2008-05-05 |
6,888 |
$436,010 |
$9,505 |
2.22 % |
Sold Some |
-497 |
-6.72 % |
$-686 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
3,537 |
$223,892 |
$-6,543 |
-2.83 % |
No Change |
3,537 |
0 % |
- |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
1,200 |
$75,960 |
$-2,220 |
-2.83 % |
Sold Some |
-1,155 |
-49.04 % |
$2,137 |
| Dawson Herman Capital Management Inc |
Institution |
-5.80 % |
2008-05-15 |
1,847,700 |
$116,959,410 |
$2,161,809 |
1.88 % |
New Holding |
1,847,700 |
100.00 % |
$2,161,809 |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Dearborn Partners Llc |
Institution |
-9.07 % |
2008-05-07 |
1,000 |
$63,300 |
$-300 |
-0.47 % |
No Change |
1,000 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
269,151 |
|
|
% |
Sold Some |
-144,601 |
-34.94 % |
|
| Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Value |
-9.92 % |
2008-04-30 |
80,300 |
$5,082,990 |
$476,982 |
10.35 % |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-13.22 % |
2008-05-30 |
141,700 |
$8,969,610 |
$-228,137 |
-2.48 % |
Sold Some |
-87,800 |
-38.25 % |
$141,358 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-68,600 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
128,560 |
$8,137,848 |
$177,413 |
2.22 % |
Added More |
5,060 |
4.09 % |
$6,983 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
171,479 |
$10,854,621 |
$-51,444 |
-0.47 % |
Added More |
158,444 |
1215.52 % |
$-47,533 |
| Dls Capital Management Llc |
Institution |
9.26 % |
2008-04-08 |
89,200 |
$5,646,360 |
$916,084 |
19.36 % |
Sold Some |
-35,800 |
-28.64 % |
$-367,666 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-800 |
| Drake Asset Management Llc |
Institution |
-13.97 % |
2008-05-13 |
43,000 |
$2,721,900 |
$-79,550 |
-2.83 % |
No Change |
43,000 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-8.18 % |
2008-05-15 |
100,245 |
$6,345,509 |
$117,287 |
1.88 % |
New Holding |
100,245 |
100.00 % |
$117,287 |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-6.74 % |
2008-05-30 |
1,679,100 |
$106,287,030 |
$-2,703,351 |
-2.48 % |
Added More |
1,639,700 |
4161.67 % |
$-2,639,917 |
| Eagle Global Advisors Llc |
Institution |
-12.34 % |
2008-04-28 |
6,350 |
$401,955 |
$37,021 |
10.14 % |
Sold Some |
-100 |
-1.55 % |
$-583 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-9.17 % |
2008-04-28 |
63,814 |
$4,039,426 |
$372,036 |
10.14 % |
No Compare |
- |
- % |
- |
| Ecofin Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-480,355 |
-100.00 % |
|
| Electron Capital Management Llc |
Institution |
-6.20 % |
2008-05-15 |
14,700 |
$930,510 |
$17,199 |
1.88 % |
New Holding |
14,700 |
100.00 % |
$17,199 |
| Emerald Advisers Inc |
Institution |
-4.50 % |
2008-04-30 |
7,017 |
$444,176 |
$41,681 |
10.35 % |
New Holding |
7,017 |
100.00 % |
$41,681 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
3.74 % |
2008-04-29 |
680,700 |
$43,088,310 |
$5,214,162 |
13.76 % |
Added More |
54,900 |
8.77 % |
$420,534 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-2.56 % |
2008-05-30 |
146,650 |
$9,282,945 |
$-236,107 |
-2.48 % |
Sold Some |
-113,650 |
-43.66 % |
$182,977 |
| Engebretson Capital Management Inc |
Institution |
-12.53 % |
2008-05-13 |
500 |
$31,650 |
$-925 |
-2.83 % |
New Holding |
500 |
100.00 % |
$-925 |
| Epoch Investment Partners Inc |
Institution |
-8.69 % |
2008-05-15 |
510,474 |
$32,313,004 |
$597,255 |
1.88 % |
Sold Some |
-470,335 |
-47.95 % |
$-550,292 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
279,488 |
$17,691,590 |
$-2,057,032 |
-10.41 % |
Added More |
269,092 |
2588.41 % |
$-1,980,517 |
| Fan Asset Management Llc |
Institution |
-9.64 % |
2008-05-12 |
12,700 |
$803,910 |
$10,541 |
1.32 % |
Sold Some |
-10,300 |
-44.78 % |
$-8,549 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
7,378 |
$467,027 |
$8,632 |
1.88 % |
New Holding |
7,378 |
100.00 % |
$8,632 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
19,795 |
$1,253,024 |
$16,430 |
1.32 % |
Added More |
8,601 |
76.83 % |
$7,139 |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
13.16 % |
2008-04-01 |
449,570 |
$28,457,781 |
$9,058,836 |
46.69 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-2.53 % |
2008-05-30 |
167,215 |
$10,584,710 |
$-269,216 |
-2.48 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-3.39 % |
2008-04-29 |
1,400,000 |
$88,620,000 |
$10,724,000 |
13.76 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
2,149,375 |
|
|
% |
Added More |
96,185 |
4.68 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.51 % |
2008-05-29 |
6,552,533 |
$414,775,339 |
$11,008,255 |
2.72 % |
No Change |
6,552,533 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
0.85 % |
2008-03-28 |
47,100 |
$2,981,430 |
$895,371 |
42.92 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-5.31 % |
2008-03-31 |
2,268,100 |
$143,570,730 |
$44,908,380 |
45.51 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
4,902 |
$310,297 |
$5,735 |
1.88 % |
No Change |
4,902 |
0 % |
- |
| Financial Architects Inc |
Institution |
-10.55 % |
2008-05-06 |
340 |
$21,522 |
$-167 |
-0.76 % |
Added More |
40 |
13.33 % |
$-20 |
| Financial Management Advisors Llc |
Institution |
-10.40 % |
2008-05-16 |
27,440 |
$1,736,952 |
$-43,081 |
-2.42 % |
Sold Some |
-6,750 |
-19.74 % |
$10,598 |
| Findlay Park Partners Llp |
Institution |
-9.57 % |
2008-05-12 |
156,000 |
$9,874,800 |
$129,480 |
1.32 % |
New Holding |
156,000 |
100.00 % |
$129,480 |
| First National Bank Of Chester County |
Institution |
-9.62 % |
2008-05-12 |
18 |
$1,139 |
$15 |
1.32 % |
New Holding |
18 |
100.00 % |
$15 |
| First National Bank Of Omaha |
Institution |
-8.51 % |
2008-05-12 |
2,200 |
$139,260 |
$1,826 |
1.32 % |
No Change |
2,200 |
0 % |
- |
| First National Trust Co |
Institution |
-13.91 % |
2008-05-05 |
215 |
$13,610 |
$297 |
2.22 % |
No Change |
215 |
0 % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-6.96 % |
2008-06-27 |
440 |
$27,852 |
$-4,448 |
-13.77 % |
Sold Some |
-1,122 |
-71.83 % |
$11,343 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-5.48 % |
2008-06-27 |
391 |
$24,750 |
$-3,953 |
-13.77 % |
Sold Some |
-236 |
-37.63 % |
$2,386 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
289 |
$18,294 |
$-2,922 |
-13.77 % |
Sold Some |
-12 |
-3.98 % |
$121 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
7,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
19,023,685 |
|
|
% |
Sold Some |
-386,610 |
-1.99 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-7.32 % |
2008-05-15 |
17,175 |
$1,087,178 |
$20,095 |
1.88 % |
New Holding |
17,175 |
100.00 % |
$20,095 |
| Fortress Investment Group Llc |
Institution |
-28.37 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-15,190 |
-100.00 % |
$23,848 |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
284,900 |
|
|
% |
Sold Some |
-333,600 |
-53.93 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
2,400,000 |
|
|
% |
Added More |
1,946,300 |
428.98 % |
|
| Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) |
Mid-Cap Core |
7.50 % |
2008-03-10 |
59,440 |
$3,762,552 |
$1,102,612 |
41.45 % |
No Compare |
- |
- % |
- |
| Fruth Investment Management |
Institution |
-4.71 % |
2008-04-16 |
5,300 |
$335,490 |
$35,086 |
11.67 % |
Sold Some |
-100 |
-1.85 % |
$-662 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
40,181 |
|
|
% |
New Holding |
40,181 |
100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
12,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
20,000 |
$1,266,000 |
$23,400 |
1.88 % |
No Change |
20,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
314,594 |
$19,913,800 |
$368,075 |
1.88 % |
Added More |
57,300 |
22.27 % |
$67,041 |
| Gateway Investment Advisers Lp |
Institution |
-10.65 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-4,493 |
-100.00 % |
$-33,518 |
| General Re New England Asset Management Inc |
Institution |
-11.54 % |
2008-05-15 |
9,200 |
$582,360 |
$10,764 |
1.88 % |
No Change |
9,200 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
236 |
$14,939 |
$326 |
2.22 % |
New Holding |
236 |
100.00 % |
$326 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
214,351 |
$13,568,418 |
$250,791 |
1.88 % |
Added More |
11,909 |
5.88 % |
$13,934 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
33,250 |
$2,104,725 |
$-61,513 |
-2.83 % |
No Change |
33,250 |
0 % |
- |
| Glg Partners Inc |
Institution |
-10.69 % |
2008-05-13 |
23,800 |
$1,506,540 |
$-44,030 |
-2.83 % |
No Compare |
- |
- % |
- |
| Global Equity Llc |
Institution |
-8.26 % |
2008-05-12 |
6,800 |
$430,440 |
$5,644 |
1.32 % |
New Holding |
6,800 |
100.00 % |
$5,644 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$-428,960 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-9.71 % |
2008-04-28 |
17,218 |
$1,089,899 |
$100,381 |
10.14 % |
Added More |
10,000 |
138.54 % |
$58,300 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
738,107 |
$46,722,173 |
$-1,365,498 |
-2.83 % |
Added More |
228,706 |
44.89 % |
$-423,106 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.76 % |
2008-05-08 |
1,785,540 |
|
|
% |
Sold Some |
-94,470 |
-5.02 % |
|
| Great Lakes Advisors Inc |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
Sold Some |
-4,393 |
-97.77 % |
|
| Great Oaks Capital Management Llc |
Institution |
-16.45 % |
2008-05-15 |
15,830 |
$1,002,039 |
$18,521 |
1.88 % |
Sold Some |
-3,270 |
-17.12 % |
$-3,826 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
199,803 |
$12,647,530 |
$-1,470,550 |
-10.41 % |
New Holding |
199,803 |
100.00 % |
$-1,470,550 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-7.15 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$-3,360,000 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-9.26 % |
2008-05-30 |
24,600 |
$1,557,180 |
$-39,606 |
-2.48 % |
Added More |
1,500 |
6.49 % |
$-2,415 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-9.17 % |
2008-04-28 |
63,814 |
$4,039,426 |
$372,036 |
10.14 % |
Added More |
37,000 |
137.98 % |
$215,710 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.81 % |
2008-05-30 |
83,420 |
$5,280,486 |
$-134,306 |
-2.48 % |
Sold Some |
-8,220 |
-8.96 % |
$13,234 |
| Grt Capital Partners Llc |
Institution |
-8.02 % |
2008-05-15 |
45,800 |
$2,899,140 |
$53,586 |
1.88 % |
Sold Some |
-4,700 |
-9.30 % |
$-5,499 |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
65,315 |
$4,134,440 |
$76,419 |
1.88 % |
New Holding |
65,315 |
100.00 % |
$76,419 |
| Guaranty Trust Co Of Missouri |
Institution |
-7.05 % |
2008-05-09 |
10,025 |
$634,583 |
$-20,652 |
-3.15 % |
No Change |
10,025 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.80 % |
2008-04-29 |
3,886 |
$245,984 |
$29,767 |
13.76 % |
Sold Some |
-2,200 |
-36.14 % |
$-16,852 |
| Halsey Associates Inc |
Institution |
-11.29 % |
2008-05-15 |
8,750 |
$553,875 |
$10,238 |
1.88 % |
Sold Some |
-550 |
-5.91 % |
$-644 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
0.43 % |
2008-03-28 |
171,600 |
$10,862,280 |
$3,262,116 |
42.92 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
8,873 |
|
|
% |
Added More |
597 |
7.21 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-917 |
-100.00 % |
$-1,541 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$-689 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-7.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$-344 |
| Hartford Financial Management Inc |
Institution |
-3.44 % |
2008-05-08 |
501 |
|
|
% |
No Change |
501 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
6.79 % |
2008-03-31 |
4,880 |
$308,904 |
$96,624 |
45.51 % |
Added More |
4,459 |
1059.14 % |
$88,288 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.97 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-654 |
-100.00 % |
$-1,099 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
27,452 |
$1,737,712 |
$32,119 |
1.88 % |
Added More |
794 |
2.97 % |
$929 |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
6.79 % |
2008-03-31 |
4,880 |
$308,904 |
$96,624 |
45.51 % |
Added More |
4,763 |
4070.94 % |
$94,307 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-10.62 % |
2008-05-29 |
139 |
$8,799 |
$234 |
2.72 % |
Sold Some |
-146 |
-51.22 % |
$-245 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-8.08 % |
2008-05-29 |
236 |
$14,939 |
$396 |
2.72 % |
Sold Some |
-370 |
-61.05 % |
$-622 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-12.07 % |
2008-05-29 |
139 |
$8,799 |
$234 |
2.72 % |
Sold Some |
-409 |
-74.63 % |
$-687 |
| Harvest Management Llc |
Institution |
-6.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-81,900 |
| High Pointe Capital Management Llc |
Institution |
-5.37 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-96,300 |
-100.00 % |
$-494,982 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
134,369 |
$8,505,558 |
$-248,583 |
-2.83 % |
Added More |
77,676 |
137.01 % |
$-143,701 |
| Hm Capital Management Llc |
Institution |
4.50 % |
2008-04-29 |
207,300 |
$13,122,090 |
$1,587,918 |
13.76 % |
No Change |
207,300 |
0 % |
- |
| Honeywell International Inc |
Institution |
-7.59 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-273,000 |
-100.00 % |
$-1,763,580 |
| Hoover Investment Management Co Llc |
Institution |
-6.91 % |
2008-05-05 |
27,500 |
$1,740,750 |
$37,950 |
2.22 % |
New Holding |
27,500 |
100.00 % |
$37,950 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,727 |
-100.00 % |
$-11,381 |
| Huntington National Bank |
Institution |
-9.64 % |
2008-04-07 |
11,073 |
$700,921 |
$166,981 |
31.27 % |
Sold Some |
-910 |
-7.59 % |
$-13,723 |
| Husic Capital Management |
Institution |
-10.07 % |
2008-05-13 |
145,287 |
$9,196,667 |
$-268,781 |
-2.83 % |
New Holding |
145,287 |
100.00 % |
$-268,781 |
| Ig Investment Management Ltd |
Institution |
-11.33 % |
2008-05-15 |
1,435,500 |
$90,867,150 |
$1,679,535 |
1.88 % |
Added More |
900 |
0.06 % |
$1,053 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-8.57 % |
2008-05-23 |
66,000 |
$4,177,800 |
$26,400 |
0.63 % |
No Compare |
- |
- % |
- |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-10.91 % |
2008-04-29 |
1,050 |
$66,465 |
$8,043 |
13.76 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
-5.03 % |
2008-04-29 |
22,500 |
$1,424,250 |
$172,350 |
13.76 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
185,740 |
|
|
% |
Added More |
104,780 |
129.42 % |
|
| Ing Investment Management Europe B V |
Institution |
-7.24 % |
2008-03-27 |
None |
- |
- |
- % |
Sold All |
-397,736 |
-100.00 % |
$-7,509,256 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
87,000 |
|
|
% |
Sold Some |
-105,500 |
-54.80 % |
|
| Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) |
Specialty & Misc |
-8.40 % |
2008-04-29 |
80 |
$5,064 |
$613 |
13.76 % |
No Compare |
- |
- % |
- |
| Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-8.42 % |
2008-04-29 |
500 |
$31,650 |
$3,830 |
13.76 % |
No Compare |
- |
- % |
- |
| Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) |
Specialty & Misc |
-8.73 % |
2008-04-29 |
360 |
$22,788 |
$2,758 |
13.76 % |
No Compare |
- |
- % |
- |
| Ing Value Choice Fund (Ing Equity Trust) |
Multi-Cap Value |
10.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-88,100 |
-100.00 % |
$-674,846 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
1,100 |
$69,630 |
$8,426 |
13.76 % |
Sold Some |
-58,200 |
-98.14 % |
$-445,812 |
| Investor Resources Group Llc |
Institution |
% |
2008-05-14 |
394,720 |
|
|
% |
New Holding |
394,720 |
100.00 % |
|
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-401,740 |
-100.00 % |
|
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.08 % |
2008-06-09 |
266,701 |
$16,882,173 |
$-3,237,750 |
-16.09 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.78 % |
2008-06-09 |
39,870 |
$2,523,771 |
$-484,022 |
-16.09 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
6,266 |
$396,638 |
$-76,069 |
-16.09 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
26,884 |
$1,701,757 |
$-326,372 |
-16.09 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-9.34 % |
2008-06-09 |
180,773 |
$11,442,931 |
$-2,194,584 |
-16.09 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.89 % |
2008-06-09 |
127,882 |
$8,094,931 |
$-1,552,487 |
-16.09 % |
No Compare |
- |
- % |
- |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
-4.22 % |
2008-06-06 |
8,025 |
$507,983 |
$-76,157 |
-13.03 % |
Sold Some |
-350 |
-4.17 % |
$3,322 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-5.83 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$9,490,000 |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
63,563 |
$4,023,538 |
$-130,940 |
-3.15 % |
Sold Some |
-171,738 |
-72.98 % |
$353,780 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
1,446 |
$91,532 |
$25,450 |
38.51 % |
No Change |
1,446 |
0 % |
- |
| Jamison Prince Asset Management Inc |
Institution |
-7.33 % |
2008-04-16 |
5,200 |
$329,160 |
$34,424 |
11.67 % |
No Change |
5,200 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
-11.19 % |
2008-05-13 |
7,067 |
$447,341 |
$-13,074 |
-2.83 % |
Sold Some |
-16,203 |
-69.63 % |
$29,976 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-06-27 |
8,500 |
$538,050 |
$-85,935 |
-13.77 % |
New Holding |
8,500 |
100.00 % |
$-85,935 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-3.70 % |
2008-06-27 |
55,400 |
$3,506,820 |
$-560,094 |
-13.77 % |
Sold Some |
-35,300 |
-38.91 % |
$356,883 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
111,706 |
$7,070,990 |
$-175,378 |
-2.42 % |
New Holding |
111,706 |
100.00 % |
$-175,378 |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-1.08 % |
2008-03-28 |
750,000 |
$47,475,000 |
$14,257,500 |
42.92 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-6.86 % |
2008-03-28 |
150,000 |
$9,495,000 |
$2,851,500 |
42.92 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
9,200 |
|
|
% |
New Holding |
9,200 |
100.00 % |
|
| Jl Advisors Llc |
Institution |
% |
2008-05-14 |
360,900 |
|
|
% |
New Holding |
360,900 |
100.00 % |
|
| John G Ullman And Associates Inc |
Institution |
-7.06 % |
2008-04-28 |
5,700 |
$360,810 |
$33,231 |
10.14 % |
Sold Some |
-11,300 |
-66.47 % |
$-65,879 |
| Js Asset Management Llc |
Institution |
% |
2008-05-14 |
9,900 |
|
|
% |
Sold Some |
-11,300 |
-53.30 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
-8.92 % |
2008-05-15 |
234,700 |
$14,856,510 |
$274,599 |
1.88 % |
Added More |
12,300 |
5.53 % |
$14,391 |
| Kayne Anderson Energy Total Return Fund Inc. |
Institution |
-1.68 % |
2008-04-25 |
60 |
$3,798 |
$319 |
9.15 % |
Sold Some |
-447 |
-88.16 % |
$-2,374 |
| Kbc Group Nv |
Institution |
-9.38 % |
2008-05-21 |
10,110 |
$639,963 |
$-13,042 |
-1.99 % |
Sold Some |
-45,004 |
-81.65 % |
$58,055 |
| Keybank National Association |
Institution |
-11.27 % |
2008-05-13 |
24,642 |
$1,559,839 |
$-45,588 |
-2.83 % |
Added More |
200 |
0.81 % |
$-370 |
| King Luther Capital Management Corp |
Institution |
-9.27 % |
2008-05-02 |
36,280 |
$2,296,524 |
$146,934 |
6.83 % |
Sold Some |
-3,600 |
-9.02 % |
$-14,580 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-7.12 % |
2008-06-09 |
6,200 |
$392,460 |
$-75,268 |
-16.09 % |
Added More |
2,400 |
63.15 % |
$-29,136 |
| Large Cap Growth Stock Fund (Sti Classic Funds) |
Large-Cap Growth |
-5.69 % |
2008-06-06 |
97,100 |
$6,146,430 |
$-921,479 |
-13.03 % |
New Holding |
97,100 |
100.00 % |
$-921,479 |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-11.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 % |
$94,185 |
| Lazard Asset Management Llc |
Institution |
-6.35 % |
2008-04-09 |
149,104 |
$9,438,283 |
$1,781,793 |
23.27 % |
Sold Some |
-2,443,799 |
-94.24 % |
$-29,203,398 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-12.79 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-58,409 |
-100.00 % |
$94,038 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
3,728 |
|
|
% |
New Holding |
3,728 |
100.00 % |
|
| Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) |
Specialty & Misc |
-9.29 % |
2008-06-06 |
21,400 |
$1,354,620 |
$-203,086 |
-13.03 % |
Added More |
21,352 |
44483.33 % |
$-202,630 |
| Legg Mason Investment Counsel Llc |
Institution |
-9.31 % |
2008-05-15 |
392 |
$24,814 |
$459 |
1.88 % |
No Change |
392 |
0 % |
- |
| Liberty All Star Equity Fund |
Institution |
-10.85 % |
2008-05-30 |
401,875 |
$25,438,688 |
$-647,019 |
-2.48 % |
Sold Some |
-74,475 |
-15.63 % |
$119,905 |
| Liberty Ridge Capital Inc |
Institution |
-9.56 % |
2008-05-13 |
13,302 |
$842,017 |
$-24,609 |
-2.83 % |
Sold Some |
-41,000 |
-75.50 % |
$75,850 |
| Lindvall Capital Management Llc |
Institution |
-9.76 % |
2008-05-09 |
109,800 |
$6,950,340 |
$-226,188 |
-3.15 % |
Added More |
2,600 |
2.42 % |
$-5,356 |
| Lockwood Financial Services Inc |
Institution |
-8.37 % |
2008-05-05 |
15,038 |
$951,905 |
$20,752 |
2.22 % |
Sold Some |
-22,715 |
-60.16 % |
$-31,347 |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
8,619 |
$545,583 |
$88,603 |
19.38 % |
Added More |
7,869 |
1049.20 % |
$80,893 |
| Loyalis Financial Services Nv |
Institution |
-9.73 % |
2008-05-13 |
7,972 |
$504,628 |
$-14,748 |
-2.83 % |
No Change |
7,972 |
0 % |
- |
| Lucas Capital Management |
Institution |
10.23 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$24,000 |
| Lyz Capital Advisors Llc |
Institution |
-7.66 % |
2008-05-15 |
43,399 |
$2,747,157 |
$50,777 |
1.88 % |
Added More |
32,000 |
280.72 % |
$37,440 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
200 |
$12,660 |
$-98 |
-0.76 % |
New Holding |
200 |
100.00 % |
$-98 |
| Mac Per Wolf Co |
Institution |
-11.18 % |
2008-05-15 |
889 |