| 1st Global Advisors Inc |
Institution |
-7.45 % |
2008-04-21 |
7,306 |
$227,728 |
$-124,275 |
-35.30 % |
Added More |
542 |
8.01 % |
$-9,219 |
| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
71,579 |
$2,231,117 |
$-899,032 |
-28.72 % |
Sold Some |
-1,200 |
-1.64 % |
$15,072 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
498,977 |
$15,553,113 |
$-7,000,647 |
-31.03 % |
Added More |
376,765 |
308.28 % |
$-5,286,013 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
594,292 |
$18,524,082 |
$-7,072,075 |
-27.62 % |
Added More |
15,500 |
2.67 % |
$-184,450 |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-7.22 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-153,900 |
-100.00 % |
$928,017 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.70 % |
2008-04-04 |
10,357 |
$322,828 |
$-117,656 |
-26.71 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
162,653 |
$5,069,894 |
$-2,203,948 |
-30.29 % |
Sold Some |
-8,093 |
-4.73 % |
$109,660 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.90 % |
2008-05-29 |
42,500 |
$1,324,725 |
$-354,025 |
-21.08 % |
No Compare |
- |
- % |
- |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
13,491 |
$420,514 |
$-164,320 |
-28.09 % |
No Change |
13,491 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,670 |
-100.00 % |
|
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-7.79 % |
2008-05-29 |
9,000 |
$280,530 |
$-74,970 |
-21.08 % |
New Holding |
9,000 |
100.00 % |
$-74,970 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-11.75 % |
2008-05-06 |
1,300 |
$40,521 |
$-17,615 |
-30.29 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-12.37 % |
2008-05-28 |
34,300 |
$1,069,131 |
$-298,067 |
-21.80 % |
Added More |
5,500 |
19.09 % |
$-47,795 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.50 % |
2008-05-06 |
1,300 |
$40,521 |
$-17,615 |
-30.29 % |
Sold Some |
-100 |
-7.14 % |
$1,355 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$20,899 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
7,250 |
$225,983 |
$-83,448 |
-26.96 % |
Sold Some |
-82,300 |
-91.90 % |
$947,273 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
2,166 |
$67,514 |
$-27,920 |
-29.25 % |
No Change |
2,166 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-114,424 |
-100.00 % |
$243,723 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
632,682 |
$19,720,698 |
$-7,604,838 |
-27.83 % |
New Holding |
632,682 |
100.00 % |
$-7,604,838 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
471,790 |
$14,705,694 |
$-5,614,301 |
-27.62 % |
Sold Some |
-35,923 |
-7.07 % |
$427,484 |
| American Trust Co |
Institution |
-8.27 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-33,246 |
-100.00 % |
$417,570 |
| Americap Advisers Llc |
Institution |
-10.66 % |
2008-05-09 |
15,400 |
$480,018 |
$-177,254 |
-26.96 % |
Sold Some |
-30,600 |
-66.52 % |
$352,206 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
547,204 |
$17,056,349 |
$-7,414,614 |
-30.29 % |
Added More |
149,173 |
37.47 % |
$-2,021,294 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-4.50 % |
2008-03-06 |
4,247 |
$132,379 |
$-64,130 |
-32.63 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
128,029 |
|
|
% |
Added More |
46,138 |
56.34 % |
|
| Analytic Asset Management Inc |
Institution |
-6.56 % |
2008-05-21 |
67,910 |
$2,116,755 |
$-850,912 |
-28.67 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
2,348,228 |
$73,194,267 |
$-30,033,836 |
-29.09 % |
Sold Some |
-423,614 |
-15.28 % |
$5,418,023 |
| Andreeff Equity Advisors Llc |
Institution |
-4.84 % |
2008-05-12 |
651,391 |
$20,303,857 |
$-7,888,345 |
-27.98 % |
Added More |
545,801 |
516.90 % |
$-6,609,650 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
51,696 |
$1,611,364 |
$-626,039 |
-27.98 % |
Added More |
3,718 |
7.74 % |
$-45,025 |
| Apg All Pensions Group |
Institution |
-9.27 % |
2008-05-13 |
169,755 |
$5,291,263 |
$-2,040,455 |
-27.83 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-8.49 % |
2008-05-07 |
17,025 |
$530,669 |
$-213,834 |
-28.72 % |
Sold Some |
-975 |
-5.41 % |
$12,246 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
21,200 |
$660,804 |
$-252,280 |
-27.62 % |
Added More |
5,400 |
34.17 % |
$-64,260 |
| Ar Asset Managment Inc |
Institution |
-17.64 % |
2008-05-07 |
10,172 |
$317,061 |
$-127,760 |
-28.72 % |
No Change |
10,172 |
0 % |
- |
| Argus Investors Counsel Inc. |
Institution |
-9.74 % |
2008-04-30 |
296,185 |
$9,232,086 |
$-3,817,825 |
-29.25 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
366,600 |
$11,426,922 |
$-2,210,598 |
-16.20 % |
Added More |
40,600 |
12.45 % |
$-244,818 |
| Arience Capital Management Lp |
Institution |
-19.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-974,500 |
-100.00 % |
$11,596,550 |
| Arlington Partners Llc |
Institution |
-34.09 % |
2008-05-07 |
12,000 |
$374,040 |
$-150,720 |
-28.72 % |
Added More |
1,078 |
9.86 % |
$-13,540 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
51,200 |
$1,595,904 |
$-615,424 |
-27.83 % |
No Change |
51,200 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
2,628,000 |
$81,914,760 |
$-31,273,200 |
-27.62 % |
Sold Some |
-243,400 |
-8.47 % |
$2,896,460 |
| Aspect Capital Ltd |
Institution |
-7.05 % |
2008-04-21 |
6,100 |
$190,137 |
$-103,761 |
-35.30 % |
New Holding |
6,100 |
100.00 % |
$-103,761 |
| Asset Advisors Corp |
Institution |
-10.03 % |
2008-05-13 |
4,900 |
$152,733 |
$-58,898 |
-27.83 % |
New Holding |
4,900 |
100.00 % |
$-58,898 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-4.59 % |
2008-03-06 |
2,500 |
$77,925 |
$-37,750 |
-32.63 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.37 % |
2008-06-04 |
30,027 |
$935,942 |
$-208,387 |
-18.21 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
41,400 |
$1,290,438 |
$-353,142 |
-21.48 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.64 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,620 |
-100.00 % |
$23,096 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.68 % |
2008-06-09 |
172,200 |
$5,367,474 |
$-1,098,636 |
-16.99 % |
No Change |
172,200 |
0 % |
- |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-25,515 |
-100.00 % |
$390,380 |
| Avesta Capital Advisors Llc |
Institution |
-7.25 % |
2008-05-15 |
50,000 |
$1,558,500 |
$-595,000 |
-27.62 % |
New Holding |
50,000 |
100.00 % |
$-595,000 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
16,718,553 |
$521,117,297 |
$-198,950,781 |
-27.62 % |
Sold Some |
-1,397 |
0.00 % |
$16,624 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,360 |
-100.00 % |
|
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
13,613 |
$424,317 |
$-163,628 |
-27.83 % |
No Change |
13,613 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
25,397 |
$791,624 |
$-324,320 |
-29.06 % |
Sold Some |
-6,197 |
-19.61 % |
$79,136 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.42 % |
2008-05-29 |
15,600 |
$486,252 |
$-129,948 |
-21.08 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-5.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$126,616 |
| Balanced Fund (Hancock John Investment Trust Ma) |
Flexible Portfolio |
-14.34 % |
2008-05-30 |
406,580 |
$12,673,099 |
$-3,468,127 |
-21.48 % |
Sold Some |
-101,342 |
-19.95 % |
$864,447 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.30 % |
2008-06-06 |
800 |
$24,936 |
$-4,824 |
-16.20 % |
New Holding |
800 |
100.00 % |
$-4,824 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
1,970 |
$61,405 |
$-22,675 |
-26.96 % |
Sold Some |
-3,040 |
-60.67 % |
$34,990 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
23,107 |
$720,245 |
$-274,973 |
-27.62 % |
Added More |
350 |
1.53 % |
$-4,165 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
231,776 |
$7,224,458 |
$-2,758,134 |
-27.62 % |
Added More |
60,349 |
35.20 % |
$-718,153 |
| Banced Corp |
Institution |
0.00 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-13,661 |
-100.00 % |
$0 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
5,419 |
$168,910 |
$-64,486 |
-27.62 % |
Sold Some |
-8,025 |
-59.69 % |
$95,498 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
6,968 |
$217,193 |
$-82,083 |
-27.42 % |
Sold Some |
-878 |
-11.19 % |
$10,343 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
1,788,462 |
$55,746,361 |
$-21,658,275 |
-27.98 % |
Added More |
6,770 |
0.37 % |
$-81,985 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
29,827 |
$929,708 |
$-484,689 |
-34.26 % |
Sold Some |
-242 |
-0.80 % |
$3,933 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
9,225,758 |
|
|
% |
Sold Some |
-681,203 |
-6.87 % |
|
| Bank Of The West |
Institution |
-8.62 % |
2008-04-21 |
16,430 |
$512,123 |
$-279,474 |
-35.30 % |
No Change |
16,430 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
20,851,237 |
$649,933,057 |
$-268,772,445 |
-29.25 % |
Added More |
2,097,198 |
11.18 % |
$-27,032,882 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
627,369 |
|
|
% |
Added More |
19,283 |
3.17 % |
|
| Baring Asset Management Inc |
Institution |
-15.99 % |
2008-05-09 |
147,998 |
$4,613,098 |
$-1,703,457 |
-26.96 % |
Sold Some |
-54,379 |
-26.87 % |
$625,902 |
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
1,895 |
$59,067 |
$-22,551 |
-27.62 % |
Sold Some |
-37,894 |
-95.23 % |
$450,939 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
4,275 |
$133,252 |
$-50,873 |
-27.62 % |
Sold Some |
-1,020 |
-19.26 % |
$12,138 |
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
579,305 |
$18,056,937 |
$-6,893,730 |
-27.62 % |
Added More |
265,668 |
84.70 % |
$-3,161,449 |
| Bb And T Asset Management Llc |
Institution |
-5.98 % |
2008-04-14 |
171,836 |
$5,356,128 |
$-2,024,228 |
-27.42 % |
New Holding |
171,836 |
100.00 % |
$-2,024,228 |
| Bb And T Corp |
Institution |
-8.48 % |
2008-04-07 |
69,560 |
$2,168,185 |
$-833,329 |
-27.76 % |
Added More |
6,882 |
10.97 % |
$-82,446 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
46,346 |
$1,444,605 |
$-533,442 |
-26.96 % |
Added More |
25,831 |
125.91 % |
$-297,315 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
580,420 |
$18,091,691 |
$-6,906,998 |
-27.62 % |
Sold Some |
-615,638 |
-51.47 % |
$7,326,092 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
124,586 |
|
|
% |
Added More |
116,993 |
1540.80 % |
|
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
515,635 |
$16,072,343 |
$-6,584,659 |
-29.06 % |
Sold Some |
-13,310 |
-2.51 % |
$169,969 |
| Beddow Capital Management Inc |
Institution |
-2.88 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$60,550 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
874 |
$27,243 |
$-14,124 |
-34.14 % |
New Holding |
874 |
100.00 % |
$-14,124 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
48,109 |
$1,499,558 |
$-572,497 |
-27.62 % |
Sold Some |
-2,925 |
-5.73 % |
$34,808 |
| Bidwell C M And Associates Ltd |
Institution |
-7.70 % |
2008-05-02 |
86,160 |
$2,685,607 |
$-1,100,263 |
-29.06 % |
Added More |
3,720 |
4.51 % |
$-47,504 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
58,648 |
$1,828,058 |
$-710,227 |
-27.98 % |
Sold Some |
-257,705 |
-81.46 % |
$3,120,808 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-216,000 |
-100.00 % |
$2,570,400 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
539,120 |
$16,804,370 |
$-8,712,179 |
-34.14 % |
Added More |
73,672 |
15.82 % |
$-1,190,540 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
10,764 |
$335,514 |
$-173,946 |
-34.14 % |
Added More |
3,325 |
44.69 % |
$-53,732 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
3,247,215 |
$101,215,692 |
$-52,474,994 |
-34.14 % |
Added More |
403,262 |
14.17 % |
$-6,516,714 |
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
623,925 |
$19,447,742 |
$-7,499,579 |
-27.83 % |
Added More |
618,150 |
10703.89 % |
$-7,430,163 |
| Bmi Capital Corp |
Institution |
-5.30 % |
2008-05-15 |
15,535 |
$484,226 |
$-184,867 |
-27.62 % |
Sold Some |
-24,969 |
-61.64 % |
$297,131 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
275,146 |
$8,576,301 |
$-3,307,255 |
-27.83 % |
Sold Some |
-136,986 |
-33.23 % |
$1,646,572 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
18,994 |
$592,043 |
$-228,308 |
-27.83 % |
Added More |
994 |
5.52 % |
$-11,948 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.74 % |
2008-05-30 |
6,404 |
$199,613 |
$-54,626 |
-21.48 % |
Sold Some |
-13 |
-0.20 % |
$111 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.11 % |
2008-06-05 |
2,982,083 |
$92,951,527 |
$-21,739,385 |
-18.95 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.46 % |
2008-05-30 |
145,744 |
$4,542,840 |
$-1,243,196 |
-21.48 % |
Added More |
6,980 |
5.03 % |
$-59,539 |
| Bowen Hanes And Co Inc |
Institution |
-10.57 % |
2008-05-13 |
78,500 |
$2,446,845 |
$-943,570 |
-27.83 % |
Added More |
14,550 |
22.75 % |
$-174,891 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
153,000 |
$4,769,010 |
$-1,852,830 |
-27.98 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
17,820 |
$555,449 |
$-212,058 |
-27.62 % |
Sold Some |
-14,789 |
-45.35 % |
$175,989 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
233,824 |
$7,288,294 |
$-2,691,314 |
-26.96 % |
Sold Some |
-5,001 |
-2.09 % |
$57,562 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
1,401,400 |
|
|
% |
New Holding |
1,401,400 |
100.00 % |
|
| Bridges Investment Counsel Inc |
Institution |
-7.86 % |
2008-04-23 |
7,850 |
$244,685 |
$-126,856 |
-34.14 % |
Sold Some |
-730 |
-8.50 % |
$11,797 |
| Bridgewater Investment Management Llc |
Institution |
-7.52 % |
2008-05-09 |
200 |
$6,234 |
$-2,302 |
-26.96 % |
No Change |
200 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
15,600 |
$486,252 |
$-185,640 |
-27.62 % |
No Change |
15,600 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
-8.06 % |
2008-04-28 |
17,450 |
$543,917 |
$-283,563 |
-34.26 % |
Added More |
10,550 |
152.89 % |
$-171,438 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$1,035 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
5,056 |
$157,596 |
$-61,228 |
-27.98 % |
Sold Some |
-100 |
-1.93 % |
$1,211 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
21,111 |
$658,030 |
$-340,732 |
-34.11 % |
Added More |
7 |
0.03 % |
$-113 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
6,479 |
$201,950 |
$-55,266 |
-21.48 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
201,803 |
|
|
% |
Sold Some |
-6,319 |
-3.03 % |
|
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
26,579 |
$828,467 |
$-319,480 |
-27.83 % |
Added More |
4,675 |
21.34 % |
$-56,194 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
138,468 |
|
|
% |
Sold Some |
-46,778 |
-25.25 % |
|
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
1,004,330 |
$31,304,966 |
$-12,072,047 |
-27.83 % |
New Holding |
1,004,330 |
100.00 % |
$-12,072,047 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
27,250 |
$849,383 |
$-327,545 |
-27.83 % |
Sold Some |
-23,370 |
-46.16 % |
$280,907 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
2,361,340 |
$73,602,968 |
$-38,371,775 |
-34.26 % |
Sold Some |
-18,890 |
-0.79 % |
$306,963 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
1,070,236 |
$33,359,256 |
$-17,241,502 |
-34.07 % |
Added More |
93,800 |
9.60 % |
$-1,511,118 |
| Cambiar Investors Llc |
Institution |
-3.92 % |
2008-04-18 |
5,926,977 |
$184,743,873 |
$-90,682,748 |
-32.92 % |
Sold Some |
-2,858,548 |
-32.53 % |
$43,735,784 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
813,769 |
|
|
% |
Sold Some |
-324,608 |
-28.51 % |
|
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
7,021 |
$218,845 |
$-88,184 |
-28.72 % |
Sold Some |
-11,056 |
-61.16 % |
$138,863 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
999,966 |
$31,168,940 |
$-11,899,595 |
-27.62 % |
Added More |
75,620 |
8.18 % |
$-899,878 |
| Canadian Imperial Holdings Inc |
Institution |
-9.57 % |
2008-05-15 |
4,400 |
$137,148 |
$-52,360 |
-27.62 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
1,300 |
$40,521 |
$-20,982 |
-34.11 % |
No Change |
1,300 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
44,000 |
$1,371,480 |
$-561,880 |
-29.06 % |
New Holding |
44,000 |
100.00 % |
$-561,880 |
| Capital Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-4.32 % |
2008-06-26 |
634,450 |
$19,775,807 |
$-850,163 |
-4.12 % |
No Compare |
- |
- % |
- |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-33,891 |
-100.00 % |
$547,001 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
29,660,200 |
$924,508,434 |
$-352,956,380 |
-27.62 % |
Added More |
2,906,200 |
10.86 % |
$-34,583,780 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.14 % |
2008-04-28 |
3,000,000 |
$93,510,000 |
$-48,750,000 |
-34.26 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
16,786,267 |
$523,227,942 |
$-199,756,577 |
-27.62 % |
Added More |
12,485,879 |
290.34 % |
$-148,581,960 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
79,867 |
$2,489,454 |
$-1,221,965 |
-32.92 % |
Added More |
20,280 |
34.03 % |
$-310,284 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.59 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 % |
$405,688 |
| Catapult Capital Management Llc |
Institution |
-4.35 % |
2008-05-15 |
120,000 |
$3,740,400 |
$-1,428,000 |
-27.62 % |
New Holding |
120,000 |
100.00 % |
$-1,428,000 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
623,434 |
$19,432,438 |
$-7,418,865 |
-27.62 % |
Sold Some |
-669,903 |
-51.79 % |
$7,971,846 |
| Caz Investments Lp |
Institution |
-10.20 % |
2008-05-13 |
132,845 |
$4,140,779 |
$-1,596,797 |
-27.83 % |
Sold Some |
-48,890 |
-26.90 % |
$587,658 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.79 % |
2008-05-30 |
431,820 |
$13,459,829 |
$-3,683,425 |
-21.48 % |
New Holding |
431,820 |
100.00 % |
$-3,683,425 |
| Ccm Investment Advisers Llc |
Institution |
-7.12 % |
2008-04-22 |
253,935 |
$7,915,154 |
$-4,090,893 |
-34.07 % |
Added More |
83,645 |
49.11 % |
$-1,347,521 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
5,377 |
|
|
% |
No Change |
5,377 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
260 |
$8,104 |
$-2,954 |
-26.71 % |
Sold Some |
-135 |
-34.17 % |
$1,534 |
| Charter Financial Group Inc |
Institution |
-6.74 % |
2008-04-30 |
98,458 |
$3,068,936 |
$-1,269,124 |
-29.25 % |
Added More |
6,144 |
6.65 % |
$-79,196 |
| Chase Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
-4.14 % |
2008-06-06 |
279,500 |
$8,712,015 |
$-1,685,385 |
-16.20 % |
No Compare |
- |
- % |
- |
| Chase Investment Counsel Corp |
Institution |
-6.47 % |
2008-05-12 |
3,156,440 |
$98,386,235 |
$-38,224,488 |
-27.98 % |
Added More |
3,081,440 |
4108.58 % |
$-37,316,238 |
| Chemung Canal Trust Co |
Institution |
-8.39 % |
2008-04-02 |
74,753 |
$2,330,051 |
$-792,382 |
-25.37 % |
Added More |
32,197 |
75.65 % |
$-341,288 |
| Chesapeake Asset Management Llc |
Institution |
-9.19 % |
2008-05-15 |
70,412 |
$2,194,742 |
$-837,903 |
-27.62 % |
No Change |
70,412 |
0 % |
- |
| Chesley Taft And Associates Llc |
Institution |
-7.43 % |
2008-05-13 |
184,375 |
$5,746,969 |
$-2,216,188 |
-27.83 % |
Sold Some |
-2,325 |
-1.24 % |
$27,947 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
302,151 |
|
|
% |
Sold Some |
-300,126 |
-49.83 % |
|
| Cheyne Capital Management (Uk) Llp |
Institution |
-17.67 % |
2008-05-12 |
50,000 |
$1,558,500 |
$-605,500 |
-27.98 % |
New Holding |
50,000 |
100.00 % |
$-605,500 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
42,220 |
$1,315,997 |
$-502,418 |
-27.62 % |
New Holding |
42,220 |
100.00 % |
$-502,418 |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
-7.50 % |
2008-04-29 |
20,000 |
$623,400 |
$-288,200 |
-31.61 % |
No Change |
20,000 |
0 % |
- |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-198,600 |
-100.00 % |
$2,395,116 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
19,229 |
$599,368 |
$-228,825 |
-27.62 % |
Sold Some |
-39,356 |
-67.17 % |
$468,336 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
7,915,460 |
|
|
% |
Added More |
1,371,863 |
20.96 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
25,000 |
$779,250 |
$-294,750 |
-27.44 % |
No Change |
25,000 |
0 % |
- |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
2,900 |
|
|
% |
No Change |
2,900 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
25,203 |
$785,578 |
$-316,550 |
-28.72 % |
Sold Some |
-126 |
-0.49 % |
$1,583 |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
22,100 |
|
|
% |
No Change |
22,100 |
0 % |
- |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
188,823 |
$5,885,613 |
$-3,211,879 |
-35.30 % |
Sold Some |
-73,018 |
-27.88 % |
$1,242,036 |
| Clarium Capital Management Llc |
Institution |
-8.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,555 |
-100.00 % |
$66,105 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
332,369 |
$10,359,942 |
$-3,825,567 |
-26.96 % |
Added More |
219,602 |
194.73 % |
$-2,527,619 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.55 % |
2008-05-05 |
876 |
$27,305 |
$-11,318 |
-29.30 % |
Sold Some |
-13 |
-1.46 % |
$168 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
15,675 |
$488,590 |
$-186,533 |
-27.62 % |
Added More |
7,981 |
103.73 % |
$-94,974 |
| Clovis Capital Management Lp |
Institution |
-7.97 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,165,000 |
-100.00 % |
$26,218,150 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
1,240 |
$38,651 |
$-14,756 |
-27.62 % |
No Change |
1,240 |
0 % |
- |
| Cobblestone Capital Advisors Llc |
Institution |
-10.81 % |
2008-04-30 |
223,514 |
$6,966,931 |
$-2,881,095 |
-29.25 % |
Sold Some |
-61,450 |
-21.56 % |
$792,091 |
| Cohen Steers Global Income Builder Inc |
Institution |
-6.62 % |
2008-05-30 |
73,479 |
$2,290,340 |
$-626,776 |
-21.48 % |
Sold Some |
-23,000 |
-23.83 % |
$196,190 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
184,879 |
|
|
% |
Sold Some |
-45,400 |
-19.71 % |
|
| Cohen Lawrence B |
Institution |
-7.26 % |
2008-04-24 |
54,285 |
$1,692,063 |
$-812,104 |
-32.43 % |
Added More |
360 |
0.66 % |
$-5,386 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
2,163 |
$67,421 |
$-23,317 |
-25.69 % |
Sold Some |
-2,413 |
-52.73 % |
$26,012 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
3,328,588 |
$103,752,088 |
$-42,506,069 |
-29.06 % |
Added More |
1,156,503 |
53.24 % |
$-14,768,543 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
338,688 |
$10,556,905 |
$-4,071,030 |
-27.83 % |
Sold Some |
-36,063 |
-9.62 % |
$433,477 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
81,672 |
$2,545,716 |
$-1,176,894 |
-31.61 % |
Sold Some |
-3,654 |
-4.28 % |
$52,654 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
588,755 |
$18,351,493 |
$-9,567,269 |
-34.26 % |
Added More |
9,325 |
1.60 % |
$-151,531 |
| Concordia Advisors Bermuda Ltd |
Institution |
-28.41 % |
2008-05-16 |
5,531 |
$172,401 |
$-67,368 |
-28.09 % |
Sold Some |
-11,269 |
-67.07 % |
$137,256 |
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
82,506 |
$2,571,712 |
$-1,331,647 |
-34.11 % |
Added More |
185 |
0.22 % |
$-2,986 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
65,526 |
$2,042,445 |
$-558,937 |
-21.48 % |
New Holding |
65,526 |
100.00 % |
$-558,937 |
| Consumer Staples Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.25 % |
2008-04-29 |
927,300 |
$28,903,941 |
$-13,362,393 |
-31.61 % |
Added More |
546,700 |
143.64 % |
$-7,877,947 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.78 % |
2008-05-30 |
9,200 |
$286,764 |
$-78,476 |
-21.48 % |
New Holding |
9,200 |
100.00 % |
$-78,476 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-8.63 % |
2008-05-30 |
1,227,800 |
$38,270,526 |
$-10,473,134 |
-21.48 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-6.37 % |
2008-05-02 |
253,380 |
$7,897,855 |
$-3,235,663 |
-29.06 % |
New Holding |
253,380 |
100.00 % |
$-3,235,663 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,629 |
-100.00 % |
$218,615 |
| Cornerstone Capital Management Inc Mn |
Institution |
-11.39 % |
2008-05-30 |
59,512 |
$1,854,989 |
$-507,637 |
-21.48 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-4.86 % |
2008-04-11 |
20,774 |
$647,526 |
$-246,380 |
-27.56 % |
Sold Some |
-400 |
-1.88 % |
$4,744 |
| Country Fund Management |
Institution |
0.00 % |
2008-07-03 |
98,800 |
$3,079,596 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.10 % |
$0 |
| Crawford Investment Counsel Inc |
Institution |
-8.57 % |
2008-05-06 |
5,695 |
$177,513 |
$-77,167 |
-30.29 % |
Added More |
700 |
14.01 % |
$-9,485 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
574,595 |
|
|
% |
Sold Some |
-632,516 |
-52.39 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
2,593,481 |
$80,838,803 |
$-30,862,424 |
-27.62 % |
Sold Some |
-3,070,151 |
-54.20 % |
$36,534,797 |
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
10,900 |
|
|
% |
No Change |
10,900 |
0 % |
- |
| Csi Capital Management Inc |
Institution |
-9.69 % |
2008-05-01 |
5,800 |
$180,786 |
$-69,716 |
-27.83 % |
No Change |
5,800 |
0 % |
- |
| Cullen Capital Management Llc |
Institution |
-12.16 % |
2008-04-22 |
936,700 |
$29,196,939 |
$-15,090,237 |
-34.07 % |
Added More |
17,600 |
1.91 % |
$-283,536 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
41,772 |
$1,302,033 |
$-539,694 |
-29.30 % |
Sold Some |
-2,026 |
-4.62 % |
$26,176 |
| Cutler Investment Counsel Llc |
Institution |
-9.16 % |
2008-04-28 |
89,645 |
$2,794,235 |
$-1,456,731 |
-34.26 % |
Sold Some |
-4,480 |
-4.75 % |
$72,800 |
| Cutter & Co Brokerage Inc. |
Institution |
1.00 % |
2008-05-05 |
9,501 |
$296,146 |
$-122,753 |
-29.30 % |
Sold Some |
-1,569 |
-14.17 % |
$20,271 |
| Cypress Capital Management Llc |
Institution |
-1.95 % |
2008-04-22 |
126,025 |
$3,928,199 |
$-2,030,263 |
-34.07 % |
Sold Some |
-15,225 |
-10.77 % |
$245,275 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
68,508 |
$2,135,394 |
$-823,466 |
-27.83 % |
Sold Some |
-1,998 |
-2.83 % |
$24,016 |
| Davenport & Co Llc |
Institution |
-8.73 % |
2008-04-17 |
513,457 |
$16,004,455 |
$-7,378,377 |
-31.55 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
51,045 |
$1,591,073 |
$-613,561 |
-27.83 % |
Sold Some |
-5,280 |
-9.37 % |
$63,466 |
| Davidson Trust Co |
Institution |
-8.51 % |
2008-05-13 |
8,880 |
$276,790 |
$-106,738 |
-27.83 % |
Sold Some |
-870 |
-8.92 % |
$10,457 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
57,375 |
$1,788,379 |
$-720,630 |
-28.72 % |
Added More |
95 |
0.16 % |
$-1,193 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
68,506 |
|
|
% |
Sold Some |
-4,313 |
-5.92 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
34,600 |
|
|
% |
Sold Some |
-168,300 |
-82.94 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
201,000 |
$6,265,170 |
$-2,424,060 |
-27.89 % |
No Change |
201,000 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
47,510 |
|
|
% |
Sold Some |
-14,850 |
-23.81 % |
|
| Dg Capital Management Inc |
Institution |
-5.16 % |
2008-04-28 |
2,162,470 |
$67,404,190 |
$-35,140,138 |
-34.26 % |
Added More |
170,170 |
8.54 % |
$-2,765,263 |
| Diamond Hill Capital Management Inc |
Institution |
-10.75 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,025 |
-100.00 % |
$125,914 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
79,321 |
|
|
% |
New Holding |
79,321 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
2,697,977 |
$84,095,943 |
$-34,857,863 |
-29.30 % |
Sold Some |
-1,063,540 |
-28.27 % |
$13,740,937 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.35 % |
2008-04-01 |
256,138 |
$7,983,821 |
$-2,753,484 |
-25.64 % |
Added More |
226,338 |
759.52 % |
$-2,433,134 |
| Dividend Growth Advisors Llc |
Institution |
-9.19 % |
2008-05-13 |
152,232 |
$4,745,071 |
$-1,829,829 |
-27.83 % |
Sold Some |
-40,954 |
-21.19 % |
$492,267 |
| Dividend Income Fund (Wells Fargo Funds Trust) |
Equity Income |
-0.83 % |
2008-06-26 |
41,153 |
$1,282,739 |
$-55,145 |
-4.12 % |
No Compare |
- |
- % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
-7.97 % |
2008-05-13 |
5,697 |
$177,575 |
$-68,478 |
-27.83 % |
No Change |
5,697 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
239,700 |
$7,471,449 |
$-2,852,430 |
-27.62 % |
New Holding |
239,700 |
100.00 % |
$-2,852,430 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
124,358 |
$3,876,239 |
$-1,561,936 |
-28.72 % |
Added More |
12,675 |
11.34 % |
$-159,198 |
| Dnb Asset Management Us Inc |
Institution |
-10.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-387,432 |
-100.00 % |
$4,610,441 |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
645 |
|
|
% |
New Holding |
645 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-8,736 |
-100.00 % |
$104,832 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,097,236 |
-100.00 % |
$13,057,108 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-160,705 |
-100.00 % |
$1,946,138 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-5.35 % |
2008-03-28 |
12,738 |
$397,043 |
$-141,519 |
-26.27 % |
New Holding |
12,738 |
100.00 % |
$-141,519 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
5,000 |
|
|
% |
Sold Some |
-154,040 |
-96.85 % |
|
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-6.49 % |
2008-05-29 |
23,200 |
$723,144 |
$-193,256 |
-21.08 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
336,306 |
$10,482,658 |
$-2,801,429 |
-21.08 % |
Added More |
168,153 |
100.00 % |
$-1,400,714 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
168,153 |
$5,241,329 |
$-1,400,714 |
-21.08 % |
Sold Some |
-168,153 |
-50.00 % |
$1,400,714 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.57 % |
2008-05-29 |
55,607 |
$1,733,270 |
$-463,206 |
-21.08 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-9.60 % |
2008-05-30 |
43,900 |
$1,368,363 |
$-374,467 |
-21.48 % |
Sold Some |
-25,600 |
-36.83 % |
$218,368 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
168,153 |
$5,241,329 |
$-1,400,714 |
-21.08 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-16.04 % |
2008-05-30 |
14,515 |
$452,433 |
$-123,813 |
-21.48 % |
No Change |
14,515 |
0 % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,574,666 |
-100.00 % |
$13,431,901 |
| Eden Capital Management Partners Lp |
Institution |
-7.94 % |
2008-05-13 |
137,000 |
$4,270,290 |
$-1,646,740 |
-27.83 % |
New Holding |
137,000 |
100.00 % |
$-1,646,740 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
440,000 |
$13,714,800 |
$-5,328,400 |
-27.98 % |
No Change |
440,000 |
0 % |
- |
| Endeavor Large Cap Fund (Wells Fargo Funds Trust) |
Large-Cap Core |
-4.26 % |
2008-06-26 |
7,670 |
$239,074 |
$-10,278 |
-4.12 % |
No Compare |
- |
- % |
- |
| Equity Income Account (Principal Variable Contracts Fund Inc) |
Equity Income |
-5.14 % |
2008-03-06 |
331,400 |
$10,329,738 |
$-5,004,140 |
-32.63 % |
No Compare |
- |
- % |
- |
| Equity Income Fund (Principal Investors Fund Inc) |
Equity Income |
-10.49 % |
2008-04-01 |
1,219,700 |
$38,018,049 |
$-13,111,775 |
-25.64 % |
Sold Some |
-707,100 |
-36.69 % |
$7,601,325 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.51 % |
2008-05-28 |
145,744 |
$4,542,840 |
$-1,266,515 |
-21.80 % |
Added More |
6,980 |
5.03 % |
$-60,656 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
4,284,839 |
$133,558,432 |
$-31,236,476 |
-18.95 % |
Added More |
4,234,558 |
8421.78 % |
$-30,869,928 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.21 % |
2008-05-30 |
118,360 |
$3,689,281 |
$-1,009,611 |
-21.48 % |
Added More |
1,400 |
1.19 % |
$-11,942 |
| Evergreen Capital Management Llc |
Institution |
-9.42 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$11,312 |
| Exxonmobil Investment Management Inc |
Institution |
-8.04 % |
2008-04-17 |
194,218 |
$6,053,775 |
$-2,790,913 |
-31.55 % |
Sold Some |
-1,567 |
-0.80 % |
$22,518 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
78,980 |
|
|
% |
Added More |
11,958 |
17.84 % |
|
| Fairfield Research Corp |
Institution |
-10.21 % |
2008-05-08 |
258,886 |
|
|
% |
Sold Some |
-3,969 |
-1.50 % |
|
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
748,457 |
$23,329,405 |
$-8,906,638 |
-27.62 % |
Added More |
633,900 |
553.34 % |
$-7,543,410 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.52 % |
2008-05-09 |
409,299 |
$12,757,850 |
$-4,711,031 |
-26.96 % |
Added More |
4,979 |
1.23 % |
$-57,308 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
52,988 |
$1,651,636 |
$-641,685 |
-27.98 % |
Added More |
14,359 |
37.17 % |
$-173,887 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.55 % |
2008-04-29 |
4,410,000 |
$137,459,700 |
$-63,548,100 |
-31.61 % |
No Compare |
- |
- % |
- |
| Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-12.18 % |
2008-05-30 |
253,500 |
$7,901,595 |
$-2,162,355 |
-21.48 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.43 % |
2008-05-30 |
30,000 |
$935,100 |
$-255,900 |
-21.48 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
230,800 |
|
|
% |
Sold Some |
-202,500 |
-46.73 % |
|
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-9.79 % |
2008-04-30 |
1,250 |
$38,963 |
$-16,113 |
-29.25 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
32,919 |
$1,026,085 |
$-391,736 |
-27.62 % |
Sold Some |
-476 |
-1.42 % |
$5,664 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
14,751 |
$459,789 |
$-175,537 |
-27.62 % |
Added More |
269 |
1.85 % |
$-3,201 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
700 |
$21,819 |
$-9,485 |
-30.29 % |
No Change |
700 |
0 % |
- |
| First American Trust Co |
Institution |
-8.76 % |
2008-04-07 |
35,005 |
$1,091,106 |
$-419,360 |
-27.76 % |
Added More |
34,828 |
19676.83 % |
$-417,239 |
| First Citizens Bancorporation Inc |
Institution |
-8.44 % |
2008-04-21 |
11,585 |
$361,104 |
$-197,061 |
-35.30 % |
Sold Some |
-1,197 |
-9.36 % |
$20,361 |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
176,477 |
$5,500,788 |
$-2,535,974 |
-31.55 % |
Added More |
3,054 |
1.76 % |
$-43,886 |
| First Horizon National Corp |
Institution |
-7.28 % |
2008-05-08 |
42,218 |
|
|
% |
Sold Some |
-125 |
-0.29 % |
|
| First Manhattan Co |
Institution |
-7.83 % |
2008-04-16 |
9,300 |
$289,881 |
$-130,479 |
-31.03 % |
Added More |
1,800 |
24.00 % |
$-25,254 |
| First Midwest Bank Trust Division |
Institution |
-8.70 % |
2008-04-22 |
124,631 |
$3,884,748 |
$-2,007,805 |
-34.07 % |
Added More |
72,628 |
139.66 % |
$-1,170,037 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-14.20 % |
2008-05-05 |
200 |
$6,234 |
$-2,584 |
-29.30 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
1,195 |
$37,248 |
$-14,471 |
-27.98 % |
Sold Some |
-221 |
-15.60 % |
$2,676 |
| First National Bank Sioux Falls |
Institution |
-5.62 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 % |
$5,009 |
| First National Trust Co |
Institution |
-13.43 % |
2008-05-05 |
3,902 |
$121,625 |
$-50,414 |
-29.30 % |
No Change |
3,902 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
702,850 |
$21,907,835 |
$-8,975,395 |
-29.06 % |
Sold Some |
-1,299,500 |
-64.89 % |
$16,594,615 |
| First Trust Active Dividend Income Fund |
Institution |
-8.82 % |
2008-04-22 |
39,300 |
$1,224,981 |
$-633,123 |
-34.07 % |
New Holding |
39,300 |
100.00 % |
$-633,123 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
32,671 |
$1,018,355 |
$-395,646 |
-27.98 % |
Sold Some |
-2,078 |
-5.98 % |
$25,165 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.42 % |
2008-06-27 |
1,394 |
$43,451 |
$-2,440 |
-5.31 % |
Added More |
295 |
26.84 % |
$-516 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.52 % |
2008-06-27 |
6,326 |
$197,181 |
$-11,071 |
-5.31 % |
Added More |
3,795 |
149.94 % |
$-6,641 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-7.50 % |
2008-06-27 |
836 |
$26,058 |
$-1,463 |
-5.31 % |
|