| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.73 % |
2008-05-30 |
57,185 |
$1,925,991 |
$-427,744 |
-18.17 % |
Added More |
4,492 |
8.52 % |
$-33,600 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
24,086 |
$811,216 |
$26,013 |
3.31 % |
Added More |
9,785 |
68.42 % |
$10,568 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-11.38 % |
2008-06-06 |
14,400 |
$484,992 |
$-98,352 |
-16.86 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-7.42 % |
2008-05-13 |
450 |
$15,156 |
$-2,880 |
-15.96 % |
New Holding |
450 |
100.00 % |
$-2,880 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.88 % |
2008-05-30 |
129,920 |
$4,375,706 |
$-971,802 |
-18.17 % |
Added More |
3,920 |
3.11 % |
$-29,322 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
215,000 |
$7,241,200 |
$-1,399,650 |
-16.19 % |
Added More |
165,000 |
330.00 % |
$-1,074,150 |
| Adirondack Trust Co |
Institution |
-3.65 % |
2008-05-08 |
470 |
|
|
% |
Added More |
400 |
571.42 % |
|
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
|
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-1.69 % |
2008-03-31 |
1,347,610 |
$45,387,505 |
$2,964,742 |
6.98 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
3,719 |
$125,256 |
$-558 |
-0.44 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.43 % |
2008-07-03 |
1,347,610 |
$45,387,505 |
$-377,331 |
-0.82 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
58,708 |
$1,977,285 |
$-226,026 |
-10.25 % |
Added More |
24,968 |
74.00 % |
$-96,127 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
16,095 |
|
|
% |
New Holding |
16,095 |
100.00 % |
|
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
-7.41 % |
2008-05-05 |
28,856 |
$971,870 |
$-134,758 |
-12.17 % |
No Compare |
- |
- % |
- |
| Alleghany Corp |
Institution |
-4.22 % |
2008-05-13 |
30,000 |
$1,010,400 |
$-192,000 |
-15.96 % |
No Change |
30,000 |
0 % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
3,577 |
$120,473 |
$-18,743 |
-13.46 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-7.37 % |
2008-04-29 |
11,000 |
$370,480 |
$-57,640 |
-13.46 % |
New Holding |
11,000 |
100.00 % |
$-57,640 |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$28,726 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-41,876 |
-100.00 % |
$40,201 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-971,332 |
-100.00 % |
$6,216,525 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
1,542 |
|
|
% |
Sold Some |
-248 |
-13.85 % |
|
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
338,406 |
$11,397,514 |
$-2,203,023 |
-16.19 % |
Sold Some |
-230,779 |
-40.54 % |
$1,502,371 |
| American Trust Co |
Institution |
-8.95 % |
2008-05-07 |
15,350 |
$516,988 |
$-69,996 |
-11.92 % |
Sold Some |
-800 |
-4.95 % |
$3,648 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
93,850 |
$3,160,868 |
$-526,499 |
-14.27 % |
Added More |
48,157 |
105.39 % |
$-270,161 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,939,817 |
|
|
% |
Sold Some |
-545,866 |
-12.16 % |
|
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
14,260 |
$480,277 |
$-85,417 |
-15.09 % |
Sold Some |
-721 |
-4.81 % |
$4,319 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
22,454 |
$756,251 |
$-143,706 |
-15.96 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.12 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-19,221 |
-100.00 % |
$110,329 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
344,598 |
$11,606,061 |
$-2,243,333 |
-16.19 % |
Sold Some |
-112,251 |
-24.57 % |
$730,754 |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
12,000 |
$404,160 |
$-81,960 |
-16.86 % |
Sold Some |
-32,500 |
-73.03 % |
$221,975 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
129,300 |
$4,354,824 |
$-841,743 |
-16.19 % |
Added More |
64,600 |
99.84 % |
$-420,546 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
769,800 |
|
|
% |
New Holding |
769,800 |
100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,496 |
-100.00 % |
|
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.05 % |
2008-04-29 |
2,491 |
$83,897 |
$-13,053 |
-13.46 % |
Sold Some |
-80 |
-3.11 % |
$419 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.37 % |
2008-05-30 |
900 |
$30,312 |
$-6,732 |
-18.17 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
25,674 |
$864,700 |
$-175,353 |
-16.86 % |
Sold Some |
-83 |
-0.32 % |
$567 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.53 % |
2008-06-09 |
654 |
$22,027 |
$-4,637 |
-17.39 % |
Added More |
311 |
90.67 % |
$-2,205 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.84 % |
2008-06-09 |
127,600 |
$4,297,568 |
$-904,684 |
-17.39 % |
Sold Some |
-217,455 |
-63.02 % |
$1,541,756 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-3.83 % |
2008-07-01 |
1,050 |
$35,364 |
$-1,008 |
-2.77 % |
Sold Some |
-110 |
-9.48 % |
$106 |
| Atlanta Life Investment Advisors Inc |
Institution |
-7.37 % |
2008-05-12 |
58,724 |
$1,977,824 |
$-351,757 |
-15.09 % |
Added More |
942 |
1.63 % |
$-5,643 |
| Aureus Asset Management Llc |
Institution |
-9.18 % |
2008-04-18 |
113,200 |
$3,812,576 |
$46,412 |
1.23 % |
Added More |
26,000 |
29.81 % |
$10,660 |
| Aurora Investment Counsel |
Institution |
-10.65 % |
2008-05-08 |
47,132 |
|
|
% |
Added More |
745 |
1.60 % |
|
| Aviva Plc |
Institution |
% |
2008-05-14 |
41,503 |
|
|
% |
Sold Some |
-1,240 |
-2.90 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
269,334 |
$9,071,169 |
$-1,753,364 |
-16.19 % |
Sold Some |
-51,701 |
-16.10 % |
$336,574 |
| Axial Capital Management Llc |
Institution |
-15.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$651,000 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.63 % |
2008-05-30 |
611,027 |
$20,579,389 |
$-4,570,482 |
-18.17 % |
Added More |
589,517 |
2740.66 % |
$-4,409,587 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.74 % |
2008-03-10 |
1,500 |
$50,520 |
$3,195 |
6.75 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-3.25 % |
2008-03-10 |
500 |
$16,840 |
$1,065 |
6.75 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-0.57 % |
2008-03-10 |
100,035 |
$3,369,179 |
$213,075 |
6.75 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
23,550 |
|
|
% |
Sold Some |
-16,600 |
-41.34 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-8.58 % |
2008-05-12 |
167,406 |
$5,638,234 |
$-1,002,762 |
-15.09 % |
Added More |
16,805 |
11.15 % |
$-100,662 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-7,075 |
-100.00 % |
$40,611 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.53 % |
2008-06-06 |
6,144 |
$206,930 |
$-41,964 |
-16.86 % |
Sold Some |
-6,900 |
-52.89 % |
$47,127 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.64 % |
2008-06-06 |
600 |
$20,208 |
$-4,098 |
-16.86 % |
New Holding |
600 |
100.00 % |
$-4,098 |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
-6.64 % |
2008-05-23 |
26,600 |
$895,888 |
$-134,862 |
-13.08 % |
New Holding |
26,600 |
100.00 % |
$-134,862 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-10.96 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$95,520 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$97,240 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-7.50 % |
2008-05-23 |
1,400 |
$47,152 |
$-7,098 |
-13.08 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
203,395 |
$6,850,344 |
$-1,521,395 |
-18.17 % |
Added More |
28,738 |
16.45 % |
$-214,960 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,531 |
-100.00 % |
$63,812 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
65 |
$2,189 |
$-423 |
-16.19 % |
New Holding |
65 |
100.00 % |
$-423 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
2,404,192 |
$80,973,187 |
$-14,401,110 |
-15.09 % |
Added More |
269,879 |
12.64 % |
$-1,616,575 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,139,897 |
|
|
% |
Added More |
217,033 |
7.42 % |
|
| Bankers Trust Co |
Institution |
-12.27 % |
2008-05-01 |
8,150 |
$274,492 |
$-45,885 |
-14.32 % |
Sold Some |
-134 |
-1.61 % |
$754 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
17,306,336 |
$582,877,396 |
$-74,763,372 |
-11.36 % |
Added More |
435,752 |
2.58 % |
$-1,882,449 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
10,907 |
|
|
% |
Sold Some |
-18,961 |
-63.48 % |
|
| Barrett Associates Inc / Ny |
Institution |
-8.71 % |
2008-05-15 |
164,325 |
$5,534,466 |
$-1,069,756 |
-16.19 % |
Sold Some |
-236,225 |
-58.97 % |
$1,537,825 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-5.96 % |
2008-05-13 |
7,000 |
$235,760 |
$-44,800 |
-15.96 % |
No Change |
7,000 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
30,510 |
$1,027,577 |
$-198,620 |
-16.19 % |
Sold Some |
-42,156 |
-58.01 % |
$274,436 |
| Bbva Usa Bancshares Inc |
Institution |
-9.27 % |
2008-05-09 |
200,843 |
$6,764,392 |
$-1,088,569 |
-13.86 % |
Added More |
15,736 |
8.50 % |
$-85,289 |
| Beacon Trust Co |
Institution |
-9.63 % |
2008-04-30 |
115,789 |
$3,899,774 |
$-500,208 |
-11.36 % |
Sold Some |
-1,511 |
-1.28 % |
$6,528 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
58,224 |
$1,960,984 |
$-379,038 |
-16.19 % |
Sold Some |
-41,337 |
-41.51 % |
$269,104 |
| Beecher Investors Inc |
Institution |
-8.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,840 |
-100.00 % |
$38,018 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
2,885 |
$97,167 |
$-5,395 |
-5.26 % |
Added More |
505 |
21.21 % |
$-944 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-8.01 % |
2008-05-12 |
12,030 |
$405,170 |
$-72,060 |
-15.09 % |
New Holding |
12,030 |
100.00 % |
$-72,060 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
605,889 |
$20,406,342 |
$-1,133,012 |
-5.26 % |
Sold Some |
-51,400 |
-7.82 % |
$96,118 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
900 |
$30,312 |
$-1,683 |
-5.26 % |
Sold Some |
-55,493 |
-98.40 % |
$103,772 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
565,177 |
$19,035,161 |
$-1,056,881 |
-5.26 % |
Sold Some |
-204,917 |
-26.60 % |
$383,195 |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.48 % |
2008-05-05 |
269,800 |
$9,086,864 |
$-1,259,966 |
-12.17 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-6.10 % |
2008-04-29 |
28,800 |
$969,984 |
$-150,912 |
-13.46 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-15.23 % |
2008-05-30 |
492,100 |
$16,573,928 |
$-3,680,908 |
-18.17 % |
Added More |
83,200 |
20.34 % |
$-622,336 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
108,242 |
$3,645,591 |
$-692,749 |
-15.96 % |
Added More |
34,355 |
46.49 % |
$-219,872 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,202 |
-100.00 % |
$46,093 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
2,297 |
$77,363 |
$-17,182 |
-18.17 % |
Sold Some |
-9 |
-0.39 % |
$67 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.91 % |
2008-06-30 |
13,500 |
$454,680 |
$-1,755 |
-0.38 % |
No Change |
13,500 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
53,011 |
$1,785,410 |
$-396,522 |
-18.17 % |
Added More |
3,571 |
7.22 % |
$-26,711 |
| Bridges Investment Counsel Inc |
Institution |
-8.28 % |
2008-04-23 |
7,240 |
$243,843 |
$-13,539 |
-5.26 % |
Added More |
25 |
0.34 % |
$-47 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-8.47 % |
2008-05-28 |
30,000 |
$1,010,400 |
$-180,600 |
-15.16 % |
Added More |
5,000 |
20.00 % |
$-30,100 |
| Bridges Investment Management Inc |
Institution |
-7.85 % |
2008-04-23 |
55,750 |
$1,877,660 |
$-104,253 |
-5.26 % |
Added More |
7,425 |
15.36 % |
$-13,885 |
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
201,500 |
$6,786,520 |
$-1,134,445 |
-14.32 % |
New Holding |
201,500 |
100.00 % |
$-1,134,445 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-628 |
-100.00 % |
$4,088 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-41,860 |
-100.00 % |
$250,741 |
| Brown Investment Advisory And Trust Co |
Institution |
-9.05 % |
2008-04-25 |
7,789 |
$262,334 |
$-44,397 |
-14.47 % |
Added More |
161 |
2.11 % |
$-918 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
19,260 |
$648,677 |
$-144,065 |
-18.17 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
51,511 |
|
|
% |
Sold Some |
-305 |
-0.58 % |
|
| Cadence Capital Management Llc |
Institution |
-8.87 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-980,108 |
-100.00 % |
$6,272,691 |
| Calamos Advisors Llc |
Institution |
-11.08 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,159,471 |
-100.00 % |
$26,620,614 |
| Calamos Global Equity Fund (Calamos Investment Trustil) |
Global Flex Port |
2.82 % |
2008-03-24 |
9,000 |
$303,120 |
$9,450 |
3.21 % |
No Compare |
- |
- % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
3.34 % |
2008-03-24 |
1,600,000 |
$53,888,000 |
$1,680,000 |
3.21 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-789,300 |
-100.00 % |
$3,843,891 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
2,790 |
$93,967 |
$-19,893 |
-17.47 % |
New Holding |
2,790 |
100.00 % |
$-19,893 |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
301,475 |
$10,153,678 |
$-1,962,602 |
-16.19 % |
Sold Some |
-11,900 |
-3.79 % |
$77,469 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-229,418 |
-100.00 % |
$1,316,859 |
| Capital Management Associates Inc |
Institution |
-6.35 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-459,532 |
-100.00 % |
$-496,295 |
| Capital One National Association |
Institution |
-8.44 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-14,843 |
-100.00 % |
$84,605 |
| Capital Research Global Investors |
Institution |
-11.99 % |
2008-05-15 |
2,350,000 |
$79,148,000 |
$-15,298,500 |
-16.19 % |
New Holding |
2,350,000 |
100.00 % |
$-15,298,500 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
9,200,000 |
$309,856,000 |
$-59,892,000 |
-16.19 % |
Added More |
2,600,000 |
39.39 % |
$-16,926,000 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
24,284 |
$817,885 |
$9,956 |
1.23 % |
Added More |
710 |
3.01 % |
$291 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,455 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
42,860 |
$1,443,525 |
$-279,019 |
-16.19 % |
New Holding |
42,860 |
100.00 % |
$-279,019 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-11.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,672,800 |
-100.00 % |
$12,512,544 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
4,688 |
|
|
% |
Sold Some |
-300 |
-6.01 % |
|
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
27,154 |
$914,547 |
$-4,073 |
-0.44 % |
Added More |
2,485 |
10.07 % |
$-373 |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
0.44 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,870 |
| Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) |
Multi-Cap Growth |
-16.84 % |
2008-05-30 |
4,600 |
$154,928 |
$-34,408 |
-18.17 % |
No Change |
4,600 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-5.93 % |
2008-05-12 |
12,654 |
$426,187 |
$-75,797 |
-15.09 % |
New Holding |
12,654 |
100.00 % |
$-75,797 |
| Chase Investment Counsel Corp |
Institution |
-6.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-323,490 |
-100.00 % |
$1,937,705 |
| Chesley Taft And Associates Llc |
Institution |
-7.89 % |
2008-05-13 |
62,932 |
$2,119,550 |
$-402,765 |
-15.96 % |
Sold Some |
-2,720 |
-4.14 % |
$17,408 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
108,529 |
|
|
% |
Sold Some |
-103,369 |
-48.78 % |
|
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
9.75 % |
2008-03-31 |
33,350 |
$1,123,228 |
$73,370 |
6.98 % |
No Compare |
- |
- % |
- |
| Chinook Capital Management |
Institution |
-11.25 % |
2008-05-13 |
60,208 |
$2,027,805 |
$-385,331 |
-15.96 % |
Added More |
885 |
1.49 % |
$-5,664 |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,749 |
-100.00 % |
$82,996 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,037,824 |
|
|
% |
Sold Some |
-221,110 |
-9.78 % |
|
| Citizens Advisers Inc |
Institution |
-9.21 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-45,600 |
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
325 |
$10,946 |
$-1,482 |
-11.92 % |
No Change |
325 |
0 % |
- |
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
16,800 |
$565,824 |
$-1,176 |
-0.20 % |
Sold Some |
-54,496 |
-76.43 % |
$3,815 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
4,555 |
$153,412 |
$-24,688 |
-13.86 % |
Added More |
887 |
24.18 % |
$-4,808 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
281 |
$9,464 |
$-1,472 |
-13.46 % |
No Change |
281 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.71 % |
2008-05-05 |
320 |
$10,778 |
$-1,494 |
-12.17 % |
No Change |
320 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
12,619,825 |
$425,035,706 |
$-82,155,061 |
-16.19 % |
Added More |
845,947 |
7.18 % |
$-5,507,115 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
22,000 |
$740,960 |
$-143,220 |
-16.19 % |
Added More |
12,600 |
134.04 % |
$-82,026 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.91 % |
2008-04-02 |
2,907 |
$97,908 |
$1,599 |
1.66 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
430 |
$14,482 |
$-2,799 |
-16.19 % |
No Change |
430 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
1,059 |
$35,667 |
$-7,233 |
-16.86 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.66 % |
2008-06-06 |
3,600 |
$121,248 |
$-24,588 |
-16.86 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
692 |
$23,307 |
$-4,131 |
-15.05 % |
Sold Some |
-722 |
-51.06 % |
$4,310 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
780 |
$26,270 |
$-4,657 |
-15.05 % |
Sold Some |
-880 |
-53.01 % |
$5,254 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
-9.85 % |
2008-05-08 |
183,874 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-9.85 % |
2008-05-08 |
183,874 |
|
|
% |
Added More |
48,730 |
36.05 % |
|
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.41 % |
2008-05-27 |
6,150 |
$207,132 |
$-36,716 |
-15.05 % |
Sold Some |
-6,910 |
-52.90 % |
$41,253 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
107,477 |
$3,619,825 |
$-687,853 |
-15.96 % |
Sold Some |
-33,939 |
-23.99 % |
$217,210 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
62,525 |
$2,105,842 |
$-327,631 |
-13.46 % |
Sold Some |
-155 |
-0.24 % |
$812 |
| Commerce Bank Na Wichita Ks |
Institution |
-7.41 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,585 |
-100.00 % |
$29,265 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
154,629 |
$5,207,905 |
$-753,043 |
-12.63 % |
Sold Some |
-53,690 |
-25.77 % |
$261,470 |
| Concordia Advisors Bermuda Ltd |
Institution |
-27.61 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-12,540 |
-100.00 % |
$88,532 |
| Congress Asset Management Co |
Institution |
-7.24 % |
2008-04-28 |
208,966 |
$7,037,975 |
$-1,017,664 |
-12.63 % |
Sold Some |
-640 |
-0.30 % |
$3,117 |
| Conning Asset Management Co |
Institution |
-10.49 % |
2008-04-25 |
15,863 |
$534,266 |
$-90,419 |
-14.47 % |
Sold Some |
-304 |
-1.88 % |
$1,733 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
21,800 |
$734,224 |
$-163,064 |
-18.17 % |
New Holding |
21,800 |
100.00 % |
$-163,064 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,716 |
-100.00 % |
$65,196 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
96,393 |
|
|
% |
Added More |
60,990 |
172.27 % |
|
| Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) |
Large-Cap Core |
-6.19 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$34,927 |
| Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) |
Large-Cap Growth |
-7.09 % |
2008-03-28 |
14,900 |
$501,832 |
$28,459 |
6.01 % |
New Holding |
14,900 |
100.00 % |
$28,459 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
681,287 |
$22,945,746 |
$-4,435,178 |
-16.19 % |
Added More |
133,058 |
24.27 % |
$-866,208 |
| Credo Capital Management Llc |
Institution |
-3.97 % |
2008-04-21 |
58,706 |
$1,977,218 |
$-4,109 |
-0.20 % |
Added More |
16,360 |
38.63 % |
$-1,145 |
| Crown Capital Management |
Institution |
-6.16 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-73,000 |
| D L Carlson Investment Group Inc |
Institution |
-11.06 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-78,825 |
-100.00 % |
$472,162 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
5,851 |
$197,062 |
$-37,446 |
-15.96 % |
Sold Some |
-2,800 |
-32.36 % |
$17,920 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
40,325 |
$1,358,146 |
$-258,080 |
-15.96 % |
Added More |
1,521 |
3.91 % |
$-9,734 |
| Davis R M Inc |
Institution |
-8.94 % |
2008-05-12 |
109,770 |
$3,697,054 |
$-657,522 |
-15.09 % |
Added More |
2,380 |
2.21 % |
$-14,256 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
127,100 |
|
|
% |
Added More |
124,380 |
4572.79 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
204,485 |
|
|
% |
Sold Some |
-460,811 |
-69.26 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
192,083 |
$6,469,355 |
$-897,028 |
-12.17 % |
Added More |
15,156 |
8.56 % |
$-70,779 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-9.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,327 |
-100.00 % |
$24,121 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.86 % |
2008-04-01 |
256,047 |
$8,623,663 |
$217,640 |
2.58 % |
Added More |
226,047 |
753.49 % |
$192,140 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
23,883 |
$804,379 |
$-108,906 |
-11.92 % |
Added More |
3,603 |
17.76 % |
$-16,430 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
3,800 |
$127,984 |
$-19,266 |
-13.08 % |
No Change |
3,800 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
17,338 |
$583,944 |
$-112,870 |
-16.19 % |
New Holding |
17,338 |
100.00 % |
$-112,870 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-9.19 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-202,210 |
-100.00 % |
$1,025,205 |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.15 % |
2008-06-19 |
68,530 |
$2,308,090 |
$-350,874 |
-13.19 % |
New Holding |
68,530 |
100.00 % |
$-350,874 |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-6.19 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-33,630 |
-100.00 % |
$13,116 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-3,228 |
-100.00 % |
$18,529 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.94 % |
2008-03-25 |
59,600 |
$2,007,328 |
$33,376 |
1.69 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-9.38 % |
2008-05-22 |
54,800 |
$1,845,664 |
$-314,552 |
-14.56 % |
Sold Some |
-2,900 |
-5.02 % |
$16,646 |
| Dsm Capital Partners Llc |
Institution |
-8.78 % |
2008-05-08 |
603,240 |
|
|
% |
Added More |
81,535 |
15.62 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
107,500 |
|
|
% |
Added More |
380 |
0.35 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
120,896 |
$4,071,777 |
$-876,496 |
-17.71 % |
Added More |
60,448 |
100.00 % |
$-438,248 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
60,448 |
$2,035,889 |
$-438,248 |
-17.71 % |
Sold Some |
-60,448 |
-50.00 % |
$438,248 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.94 % |
2008-05-29 |
19,948 |
$671,849 |
$-144,623 |
-17.71 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
60,448 |
$2,035,889 |
$-438,248 |
-17.71 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
6,358 |
|
|
% |
New Holding |
6,358 |
100.00 % |
|
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-6.74 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$208,692 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-8.68 % |
2008-05-22 |
2,230 |
$75,106 |
$-12,800 |
-14.56 % |
New Holding |
2,230 |
100.00 % |
$-12,800 |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
2,911,668 |
|
|
% |
Sold Some |
-210,279 |
-6.73 % |
|
| Eastover Capital Management Inc |
Institution |
-9.75 % |
2008-04-07 |
34,650 |
$1,167,012 |
$-1,733 |
-0.14 % |
Sold Some |
-1,725 |
-4.74 % |
$86 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-8.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-183,138 |
-100.00 % |
$1,369,872 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.05 % |
2008-05-30 |
159,932 |
$5,386,510 |
$-1,196,291 |
-18.17 % |
Added More |
58,589 |
57.81 % |
$-438,246 |
| Elca Board Of Pensions |
Institution |
-9.86 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-4,621 |
-100.00 % |
$27,680 |
| Ellington Management Group Llc |
Institution |
-8.21 % |
2008-05-13 |
9,000 |
$303,120 |
$-57,600 |
-15.96 % |
New Holding |
9,000 |
100.00 % |
$-57,600 |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
635,000 |
$21,386,800 |
$-3,803,650 |
-15.09 % |
Added More |
47,000 |
7.99 % |
$-281,530 |
| Encore Trust Co Na |
Institution |
-7.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$26,200 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,033 |
-100.00 % |
|
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
-5.32 % |
2008-05-23 |
68,400 |
$2,303,712 |
$-346,788 |
-13.08 % |
New Holding |
68,400 |
100.00 % |
$-346,788 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-9.14 % |
2008-05-30 |
8,860 |
$298,405 |
$-66,273 |
-18.17 % |
New Holding |
8,860 |
100.00 % |
$-66,273 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.99 % |
2008-05-28 |
53,011 |
$1,785,410 |
$-319,126 |
-15.16 % |
Added More |
3,571 |
7.22 % |
$-21,497 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
1,001,945 |
$33,745,508 |
$-7,825,190 |
-18.82 % |
Added More |
984,440 |
5623.76 % |
$-7,688,476 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.40 % |
2008-05-30 |
42,260 |
$1,423,317 |
$-316,105 |
-18.17 % |
Added More |
200 |
0.47 % |
$-1,496 |
| European Investors Inc |
Institution |
-14.42 % |
2008-04-30 |
34,500 |
$1,161,960 |
$-149,040 |
-11.36 % |
Added More |
1,900 |
5.82 % |
$-8,208 |
| Exxonmobil Investment Management Inc |
Institution |
-8.56 % |
2008-04-17 |
69,681 |
$2,346,856 |
$101,734 |
4.53 % |
Sold Some |
-636 |
-0.90 % |
$-929 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
55,570 |
|
|
% |
Sold Some |
-131,396 |
-70.27 % |
|
| Fallen Angels Fund (American Money Management Funds) |
Specialty & Misc |
-6.42 % |
2008-06-19 |
6,000 |
$202,080 |
$-30,720 |
-13.19 % |
No Compare |
- |
- % |
- |
| Fan Asset Management Llc |
Institution |
-9.64 % |
2008-05-12 |
14,600 |
$491,728 |
$-87,454 |
-15.09 % |
Sold Some |
-6,800 |
-31.77 % |
$40,732 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,293,495 |
-100.00 % |
$8,420,652 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.97 % |
2008-05-09 |
321,003 |
$10,811,381 |
$-1,739,836 |
-13.86 % |
Sold Some |
-52,249 |
-13.99 % |
$283,190 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
1,499 |
$50,486 |
$-8,979 |
-15.09 % |
New Holding |
1,499 |
100.00 % |
$-8,979 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
55,290 |
|
|
% |
Sold Some |
-353,800 |
-86.48 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-0.78 % |
2008-03-28 |
228,300 |
$7,689,144 |
$436,053 |
6.01 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-6.53 % |
2008-04-30 |
652 |
$21,959 |
$-2,817 |
-11.36 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
5,388 |
$181,468 |
$-28,233 |
-13.46 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.27 % |
2008-05-15 |
27,011 |
$909,730 |
$-175,842 |
-16.19 % |
No Change |
27,011 |
0 % |
- |
| Fiduciary Trust Co |
Institution |
-9.16 % |
2008-05-12 |
195,305 |
$6,577,872 |
$-1,169,877 |
-15.09 % |
Added More |
79,980 |
69.35 % |
$-479,080 |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
25,576 |
$861,400 |
$-166,500 |
-16.19 % |
Sold Some |
-14,509 |
-36.19 % |
$94,454 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
46,049 |
$1,550,930 |
$-299,779 |
-16.19 % |
Sold Some |
-35,037 |
-43.20 % |
$228,091 |
| First Citizens Bank And Trust Co |
Institution |
-8.37 % |
2008-04-17 |
63,874 |
$2,151,276 |
$93,256 |
4.53 % |
Added More |
1,171 |
1.86 % |
$1,710 |
| First Horizon National Corp |
Institution |
-5.95 % |
2008-05-08 |
389 |
|
|
% |
No Change |
389 |
0 % |
- |
| First Midwest Bank Trust Division |
Institution |
-9.07 % |
2008-04-22 |
28,330 |
$954,154 |
$-11,049 |
-1.14 % |
Sold Some |
-40,015 |
-58.54 % |
$15,606 |
| First National Bank Of Chester County |
Institution |
-9.62 % |
2008-05-12 |
261 |
$8,790 |
$-1,563 |
-15.09 % |
No Change |
261 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-8.51 % |
2008-05-12 |
313 |
$10,542 |
$-1,875 |
-15.09 % |
Sold Some |
-609 |
-66.05 % |
$3,648 |
| First National Trust Co |
Institution |
-13.91 % |
2008-05-05 |
662 |
$22,296 |
$-3,092 |
-12.17 % |
Added More |
285 |
75.59 % |
$-1,331 |
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
946,700 |
$31,884,856 |
$-5,434,058 |
-14.56 % |
Sold Some |
-121,900 |
-11.40 % |
$699,706 |
| First Trust Advisors Lp |
Institution |
-11.62 % |
2008-05-12 |
23,378 |
$787,371 |
$-140,034 |
-15.09 % |
Added More |
417 |
1.81 % |
$-2,498 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.90 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-405 |
-100.00 % |
$142 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.73 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-918 |
-100.00 % |
$321 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
$79 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.48 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,133 |
-100.00 % |
$397 |
| Fisher Asset Management Llc |
Institution |
-9.94 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-5,253 |
-100.00 % |
$25,582 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
3,144 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
397,494 |
|
|
% |
Sold Some |
-1,421,870 |
-78.15 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.20 % |
2008-05-08 |
6,404 |
|
|
% |
New Holding |
6,404 |
100.00 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-7.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,051 |
-100.00 % |
$84,962 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.87 % |
2008-05-09 |
258 |
$8,689 |
$-1,398 |
-13.86 % |
Sold Some |
-22,936 |
-98.88 % |
$124,313 |
| Fortress Investment Group Llc |
Institution |
-28.37 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$158,144 |
| Forward Management Llc |
Institution |
-13.12 % |
2008-04-28 |
9,000 |
$303,120 |
$-43,830 |
-12.63 % |
Sold Some |
-1,500 |
-14.28 % |
$7,305 |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
1,119,202 |
|
|
% |
Sold Some |
-118,215 |
-9.55 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-9.94 % |
2008-05-30 |
197 |
$6,635 |
$-1,474 |
-18.17 % |
No Change |
197 |
0 % |
- |
| Fulton Financial Advisors N A |
Institution |
-1.22 % |
2008-07-02 |
44,542 |
$1,500,175 |
$1,336 |
0.08 % |
Added More |
4,980 |
12.58 % |
$149 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
88,633 |
|
|
% |
New Holding |
88,633 |
100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
8,141 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
88,888 |
$2,993,748 |
$-578,661 |
-16.19 % |
Added More |
1,100 |
1.25 % |
$-7,161 |
| Gateway Fund (Gateway Trust) |
Institution |
-9.63 % |
2008-05-29 |
101,100 |
$3,405,048 |
$-732,975 |
-17.71 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-10.65 % |
2008-05-01 |
232,193 |
$7,820,260 |
$-1,307,247 |
-14.32 % |
Added More |
54,762 |
30.86 % |
$-308,310 |
| General Motors Investment Management Corp |
Institution |
-15.08 % |
2008-05-12 |
30,000 |
$1,010,400 |
$-179,700 |
-15.09 % |
New Holding |
30,000 |
100.00 % |
$-179,700 |
| Generation Investment Management Llp |
Institution |
-8.07 % |
2008-05-07 |
1,263,041 |
$42,539,221 |
$-5,759,467 |
-11.92 % |
Added More |
600,000 |
90.49 % |
$-2,736,000 |
| Geneva Capital Management Ltd |
Institution |
-7.04 % |
2008-05-07 |
37,548 |
$1,264,617 |
$-171,219 |
-11.92 % |
Sold Some |
-5,263 |
-12.29 % |
$23,999 |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
150 |
$5,052 |
$-701 |
-12.17 % |
New Holding |
150 |
100.00 % |
$-701 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
1,030,516 |
$34,707,779 |
$-6,708,659 |
-16.19 % |
Sold Some |
-27,012 |
-2.55 % |
$175,848 |
| Ghp Investment Advisors Inc. |
Institution |
-7.72 % |
2008-05-09 |
30 |
$1,010 |
$-163 |
-13.86 % |
No Change |
30 |
0 % |
- |
| Giovine Capital Group Llc |
Institution |
-9.48 % |
2008-04-29 |
100,000 |
$3,368,000 |
$-524,000 |
-13.46 % |
New Holding |
100,000 |
100.00 % |
$-524,000 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
114,004 |
$3,839,655 |
$-729,626 |
-15.96 % |
Added More |
28,274 |
32.98 % |
$-180,954 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
118,914 |
$4,005,024 |
$-623,109 |
-13.46 % |
Added More |
81,314 |
216.26 % |
$-426,085 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.96 % |
2008-04-29 |
81,014 |
$2,728,552 |
$-424,513 |
-13.46 % |
Added More |
2,472 |
3.14 % |
$-12,953 |
| Global Technology Fund (Seligman Global Fund Series Inc) |
Science & Tech |
1.09 % |
2008-03-25 |
198,900 |
$6,698,952 |
$111,384 |
1.69 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-8.70 % |
2008-05-05 |
700 |
$23,576 |
$-3,269 |
-12.17 % |
Added More |
400 |
133.33 % |
$-1,868 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
4,900 |
$165,032 |
$-22,883 |
-12.17 % |
Sold Some |
-1,900 |
-27.94 % |
$8,873 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
1,103,500 |
$37,165,880 |
$-7,062,400 |
-15.96 % |
Sold Some |
-322,723 |
-22.62 % |
$2,065,427 |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
-6.26 % |
2008-05-08 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth And Income Fund (Touchstone Variable Series Trust) |
Multi-Cap Growth |
-8.91 % |
2008-03-10 |
4,300 |
$144,824 |
$9,159 |
6.75 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-7.62 % |
2008-05-27 |
3,800 |
$127,984 |
$-22,686 |
-15.05 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.48 % |
2008-05-08 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-371,815 |
-100.00 % |
$2,781,176 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
331,751 |
$11,173,374 |
$-2,590,975 |
-18.82 % |
New Holding |
331,751 |
100.00 % |
$-2,590,975 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-3.22 % |
2008-06-27 |
9,700 |
$326,696 |
$-3,395 |
-1.02 % |
New Holding |
9,700 |
100.00 % |
$-3,395 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-9.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-82,120 |
-100.00 % |
$614,258 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-8.50 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-75,520 |
-100.00 % |
$454,630 |
| Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.45 |