| 1st Global Advisors Inc |
Institution |
-8.23 % |
2008-04-21 |
8,186 |
$504,421 |
$-45,432 |
-8.26 % |
Sold Some |
-1,274 |
-13.46 % |
$7,071 |
| 1st Source Bank |
Institution |
-16.13 % |
2008-05-07 |
6,253 |
$385,310 |
$-27,451 |
-6.65 % |
Added More |
1,600 |
34.38 % |
$-7,024 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.73 % |
2008-05-30 |
117,579 |
$7,245,218 |
$-647,860 |
-8.20 % |
Added More |
6,254 |
5.61 % |
$-34,460 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
289,875 |
$17,862,098 |
$-1,791,428 |
-9.11 % |
Sold Some |
-207,138 |
-41.67 % |
$1,280,113 |
| Acadia Trust Na |
Institution |
-7.42 % |
2008-05-13 |
1,703 |
$104,939 |
$-7,851 |
-6.96 % |
Sold Some |
-83,977 |
-98.01 % |
$387,134 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-7.01 % |
2008-05-30 |
21,100 |
$1,300,182 |
$-116,261 |
-8.20 % |
New Holding |
21,100 |
100.00 % |
$-116,261 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
420 |
|
|
% |
New Holding |
420 |
100.00 % |
|
| Acropolis Investment Management Llc |
Institution |
-9.61 % |
2008-05-07 |
1,911 |
$117,756 |
$-8,389 |
-6.65 % |
Added More |
1 |
0.05 % |
$-4 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
355,452 |
$21,902,952 |
$-1,734,606 |
-7.33 % |
Sold Some |
-35,000 |
-8.96 % |
$170,800 |
| Adirondack Trust Co |
Institution |
-3.65 % |
2008-05-08 |
3,005 |
|
|
% |
Added More |
280 |
10.27 % |
|
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
64,500 |
$3,974,490 |
$-355,395 |
-8.20 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-18.09 % |
2008-05-15 |
105,180 |
$6,481,192 |
$-513,278 |
-7.33 % |
New Holding |
105,180 |
100.00 % |
$-513,278 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
7,859 |
$484,272 |
$-27,349 |
-5.34 % |
No Compare |
- |
- % |
- |
| Alexandra Investment Management Llc |
Institution |
-19.06 % |
2008-05-15 |
20,000 |
$1,232,400 |
$-97,600 |
-7.33 % |
New Holding |
20,000 |
100.00 % |
$-97,600 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
6,901 |
$425,240 |
$-38,232 |
-8.24 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
15,482 |
|
|
% |
New Holding |
15,482 |
100.00 % |
|
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
273,300 |
$16,840,746 |
$-1,117,797 |
-6.22 % |
Added More |
199,518 |
270.41 % |
$-816,029 |
| Allstate Pension Plan |
Institution |
-9.65 % |
2008-05-09 |
20,900 |
$1,287,858 |
$-85,481 |
-6.22 % |
Added More |
17,300 |
480.55 % |
$-70,757 |
| Altrinsic Global Advisors Llc |
Institution |
-7.80 % |
2008-05-15 |
30,400 |
$1,873,248 |
$-148,352 |
-7.33 % |
Sold Some |
-30,400 |
-50.00 % |
$148,352 |
| Amarillo National Bank |
Institution |
-8.01 % |
2008-04-08 |
11,218 |
$691,253 |
$-49,808 |
-6.72 % |
New Holding |
11,218 |
100.00 % |
$-49,808 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-84,490 |
-100.00 % |
$110,682 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
3,552,481 |
$218,903,879 |
$-16,376,937 |
-6.96 % |
Added More |
831,323 |
30.55 % |
$-3,832,399 |
| American Family Mutual Insurance Co |
Institution |
-5.19 % |
2008-04-09 |
1,076,000 |
$66,303,120 |
$-5,078,720 |
-7.11 % |
Sold Some |
-18,000 |
-1.64 % |
$84,960 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
395,529 |
$24,372,497 |
$-1,930,182 |
-7.33 % |
Sold Some |
-2,661 |
-0.66 % |
$12,986 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
1,665,749 |
$102,643,453 |
$-8,961,730 |
-8.02 % |
Added More |
118,563 |
7.66 % |
$-637,869 |
| Ami Asset Management Corp |
Institution |
-6.28 % |
2008-04-16 |
79,050 |
$4,871,061 |
$-488,529 |
-9.11 % |
Sold Some |
-64,850 |
-45.06 % |
$400,773 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
605,736 |
|
|
% |
Added More |
199,772 |
49.20 % |
|
| Analytic Investors Inc |
Institution |
-12.38 % |
2008-05-20 |
10,800 |
$665,496 |
$-59,292 |
-8.18 % |
No Change |
10,800 |
0 % |
- |
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
40,744 |
$2,510,645 |
$-219,203 |
-8.02 % |
Added More |
9,936 |
32.25 % |
$-53,456 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
46,225 |
$2,848,385 |
$-213,097 |
-6.96 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
18,900 |
$1,164,618 |
$-92,232 |
-7.33 % |
Added More |
7,400 |
64.34 % |
$-36,112 |
| Arcadia Investment Management Corp |
Institution |
-9.13 % |
2008-04-30 |
148,887 |
$9,174,417 |
$-751,879 |
-7.57 % |
Sold Some |
-4,098 |
-2.67 % |
$20,695 |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
77,400 |
$4,769,388 |
$-295,668 |
-5.83 % |
Added More |
18,300 |
30.96 % |
$-69,906 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
14,700 |
$905,814 |
$-71,736 |
-7.33 % |
New Holding |
14,700 |
100.00 % |
$-71,736 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
7,954 |
|
|
% |
Sold Some |
-1,160 |
-12.72 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
12,115 |
|
|
% |
Sold Some |
-36 |
-0.29 % |
|
| Ashland Management Inc |
Institution |
-3.46 % |
2008-04-30 |
7,442 |
$458,576 |
$-37,582 |
-7.57 % |
Sold Some |
-20,803 |
-73.65 % |
$105,055 |
| Asset Advisors Corp |
Institution |
-10.93 % |
2008-05-13 |
13,425 |
$827,249 |
$-61,889 |
-6.96 % |
Added More |
8,225 |
158.17 % |
$-37,917 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.05 % |
2008-04-29 |
7,467 |
$460,117 |
$-41,367 |
-8.24 % |
Sold Some |
-1,888 |
-20.18 % |
$10,460 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,875 |
-100.00 % |
$8,100 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.84 % |
2008-06-09 |
60,250 |
$3,712,605 |
$-260,280 |
-6.55 % |
Sold Some |
-10,000 |
-14.23 % |
$43,200 |
| Associated Banc Corp |
Institution |
-10.50 % |
2008-04-09 |
5,222 |
$321,780 |
$-24,648 |
-7.11 % |
Sold Some |
-300 |
-5.43 % |
$1,416 |
| Atlanta Capital Management Co L L C |
Institution |
-8.66 % |
2008-05-13 |
1,625,604 |
$100,169,718 |
$-7,494,034 |
-6.96 % |
Sold Some |
-474,901 |
-22.60 % |
$2,189,294 |
| Aureus Asset Management Llc |
Institution |
-9.18 % |
2008-04-18 |
68,808 |
$4,239,949 |
$-430,738 |
-9.22 % |
Sold Some |
-795 |
-1.14 % |
$4,977 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
538,394 |
|
|
% |
Sold Some |
-11,988 |
-2.17 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
897,187 |
$55,284,663 |
$-4,378,273 |
-7.33 % |
Sold Some |
-31,631 |
-3.40 % |
$154,359 |
| Azimuth Capital Management Llc |
Institution |
-6.85 % |
2008-05-07 |
62,580 |
$3,856,180 |
$-274,726 |
-6.65 % |
Sold Some |
-1,790 |
-2.78 % |
$7,858 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.60 % |
2008-03-10 |
27,600 |
$1,700,712 |
$32,016 |
1.91 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-3.25 % |
2008-03-10 |
1,050 |
$64,701 |
$1,218 |
1.91 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-9.05 % |
2008-03-10 |
59,100 |
$3,641,742 |
$68,556 |
1.91 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
63,100 |
|
|
% |
Added More |
18,000 |
39.91 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-8.58 % |
2008-05-12 |
11,675 |
$719,414 |
$-62,812 |
-8.02 % |
Sold Some |
-1,200 |
-9.32 % |
$6,456 |
| Bahl And Gaynor Inc |
Institution |
-8.72 % |
2008-05-13 |
12,620 |
$777,644 |
$-58,178 |
-6.96 % |
Sold Some |
-127 |
-0.99 % |
$585 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
74,707 |
$4,603,445 |
$-412,383 |
-8.22 % |
Sold Some |
-266,476 |
-78.10 % |
$1,470,948 |
| Balanced (First Focus Funds Inc) |
Flexible Portfolio |
-8.85 % |
2008-06-09 |
6,000 |
$369,720 |
$-25,920 |
-6.55 % |
No Change |
6,000 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
2,380 |
$146,656 |
$-9,734 |
-6.22 % |
No Change |
2,380 |
0 % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.64 % |
2008-06-06 |
200 |
$12,324 |
$-764 |
-5.83 % |
Sold Some |
-200 |
-50.00 % |
$764 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-05-08 |
500 |
|
|
% |
Added More |
400 |
400.00 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
2,991 |
$184,305 |
$-16,480 |
-8.20 % |
Sold Some |
-5,300 |
-63.92 % |
$29,203 |
| Baldwin Brothers Inc |
Institution |
-11.50 % |
2008-05-15 |
6,970 |
$429,491 |
$-34,014 |
-7.33 % |
Sold Some |
-4,500 |
-39.23 % |
$21,960 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-10.20 % |
2008-05-15 |
53,207 |
$3,278,615 |
$-259,650 |
-7.33 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
8,369 |
$515,698 |
$-40,841 |
-7.33 % |
Sold Some |
-45,010 |
-84.32 % |
$219,649 |
| Bancwest Corp |
Institution |
-5.11 % |
2008-04-14 |
9,397 |
$579,043 |
$-39,843 |
-6.43 % |
Sold Some |
-1,708 |
-15.38 % |
$7,242 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
3,209,765 |
$197,785,719 |
$-17,268,536 |
-8.02 % |
Sold Some |
-85,679 |
-2.59 % |
$460,953 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
47,541 |
$2,929,476 |
$-313,771 |
-9.67 % |
Sold Some |
-707 |
-1.46 % |
$4,666 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
4,556,697 |
|
|
% |
Added More |
125,476 |
2.83 % |
|
| Bank Of The West |
Institution |
-8.88 % |
2008-04-21 |
6,625 |
$408,233 |
$-36,769 |
-8.26 % |
No Change |
6,625 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
16,210,408 |
$998,885,341 |
$-81,862,560 |
-7.57 % |
Added More |
1,513,392 |
10.29 % |
$-7,642,630 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
231,278 |
|
|
% |
Added More |
172,223 |
291.63 % |
|
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
4,903 |
$302,123 |
$-23,927 |
-7.33 % |
No Change |
4,903 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
120,374 |
$7,417,446 |
$-587,425 |
-7.33 % |
Added More |
52,692 |
77.85 % |
$-257,137 |
| Baxter Bros Inc |
Institution |
-13.63 % |
2008-05-13 |
127,792 |
$7,874,543 |
$-589,121 |
-6.96 % |
Sold Some |
-13,846 |
-9.77 % |
$63,830 |
| Bb And T Asset Management Llc |
Institution |
-6.66 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-7,345 |
-100.00 % |
$31,143 |
| Bb And T Corp |
Institution |
-9.15 % |
2008-04-07 |
306,529 |
$18,888,317 |
$-1,149,484 |
-5.73 % |
Added More |
91,525 |
42.56 % |
$-343,219 |
| Bbva Usa Bancshares Inc |
Institution |
-9.27 % |
2008-05-09 |
300 |
$18,486 |
$-1,227 |
-6.22 % |
New Holding |
300 |
100.00 % |
$-1,227 |
| Beach Investment Counsel Inc |
Institution |
-7.19 % |
2008-04-17 |
161,415 |
$9,946,392 |
$-932,979 |
-8.57 % |
Sold Some |
-13,690 |
-7.81 % |
$79,128 |
| Beach Investment Management Llc |
Institution |
-5.02 % |
2008-04-14 |
10,200 |
$628,524 |
$-43,248 |
-6.43 % |
No Change |
10,200 |
0 % |
- |
| Beacon Trust Co |
Institution |
-9.63 % |
2008-04-30 |
90,497 |
$5,576,425 |
$-457,010 |
-7.57 % |
Added More |
21,690 |
31.52 % |
$-109,535 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
1,364,014 |
$84,050,543 |
$-6,656,388 |
-7.33 % |
Sold Some |
-380,864 |
-21.82 % |
$1,858,616 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
7,996 |
|
|
% |
Sold Some |
-217,725 |
-96.45 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-8.01 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-3,978 |
-100.00 % |
$21,402 |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
51,430 |
$3,169,117 |
$-250,978 |
-7.33 % |
Added More |
10,533 |
25.75 % |
$-51,401 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-3,340 |
-100.00 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-6.80 % |
2008-05-06 |
363,050 |
$22,371,141 |
$-1,953,209 |
-8.02 % |
Sold Some |
-4,775 |
-1.29 % |
$25,690 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
35,708 |
|
|
% |
Added More |
460 |
1.30 % |
|
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-63,966 |
-100.00 % |
$344,137 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
41,230 |
$2,540,593 |
$-142,656 |
-5.31 % |
Sold Some |
-29,600 |
-41.79 % |
$102,416 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
46,869 |
$2,888,068 |
$-162,167 |
-5.31 % |
Added More |
2,725 |
6.17 % |
$-9,429 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
1,226,706 |
$75,589,624 |
$-4,244,403 |
-5.31 % |
Sold Some |
-41,050 |
-3.23 % |
$142,033 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-10.43 % |
2008-05-29 |
37,000 |
$2,279,940 |
$-215,710 |
-8.64 % |
Sold Some |
-112,000 |
-75.16 % |
$652,960 |
| Blb&B Advisors Llc |
Institution |
-11.63 % |
2008-05-06 |
3,240 |
$199,649 |
$-17,431 |
-8.02 % |
No Change |
3,240 |
0 % |
- |
| Blue Creek Investment Partners Llc |
Institution |
-1.85 % |
2008-04-14 |
64,377 |
$3,966,911 |
$-272,958 |
-6.43 % |
Sold Some |
-1,538 |
-2.33 % |
$6,521 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
340,555 |
$20,984,999 |
$-1,569,959 |
-6.96 % |
Added More |
249,049 |
272.16 % |
$-1,148,116 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
15,942 |
$982,346 |
$-73,493 |
-6.96 % |
Added More |
765 |
5.04 % |
$-3,527 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.61 % |
2008-05-30 |
29,000 |
$1,786,980 |
$-159,790 |
-8.20 % |
No Change |
29,000 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
4,724 |
$291,093 |
$-26,029 |
-8.20 % |
Sold Some |
-148 |
-3.03 % |
$815 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
107,777 |
$6,641,219 |
$-593,851 |
-8.20 % |
Added More |
2,382 |
2.26 % |
$-13,125 |
| Boston Common Asset Management Llc |
Institution |
-8.83 % |
2008-05-20 |
67,417 |
$4,154,236 |
$-370,119 |
-8.18 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-8.56 % |
2008-04-08 |
87,038 |
$5,363,282 |
$-386,449 |
-6.72 % |
Added More |
5,603 |
6.88 % |
$-24,877 |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
1,308 |
$80,599 |
$-7,037 |
-8.02 % |
New Holding |
1,308 |
100.00 % |
$-7,037 |
| Bp Plc |
Institution |
-12.59 % |
2008-05-12 |
102,100 |
$6,291,402 |
$-549,298 |
-8.02 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-7.33 % |
2008-04-29 |
52,930 |
$3,261,547 |
$-293,232 |
-8.24 % |
Sold Some |
-1,216 |
-2.24 % |
$6,737 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
6,916 |
|
|
% |
No Change |
6,916 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
10 |
$616 |
$-49 |
-7.33 % |
Sold Some |
-3,510 |
-99.71 % |
$17,129 |
| Brc Investment Management Llc |
Institution |
-9.29 % |
2008-05-09 |
64,380 |
$3,967,096 |
$-263,314 |
-6.22 % |
New Holding |
64,380 |
100.00 % |
$-263,314 |
| Bridges Investment Counsel Inc |
Institution |
-8.28 % |
2008-04-23 |
3,000 |
$184,860 |
$-10,380 |
-5.31 % |
No Change |
3,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
340,600 |
$20,987,772 |
$-1,662,128 |
-7.33 % |
Added More |
11,300 |
3.43 % |
$-55,144 |
| Brinton Eaton Associates Inc |
Institution |
-8.87 % |
2008-04-28 |
49,252 |
$3,034,908 |
$-325,063 |
-9.67 % |
Added More |
25,702 |
109.13 % |
$-169,633 |
| Broderick Brian C |
Institution |
-9.95 % |
2008-05-15 |
15,837 |
$975,876 |
$-77,285 |
-7.33 % |
Sold Some |
-1,000 |
-5.93 % |
$4,880 |
| Brookside Capital Management Llc |
Institution |
-6.80 % |
2008-05-15 |
2,400,000 |
$147,888,000 |
$-11,712,000 |
-7.33 % |
New Holding |
2,400,000 |
100.00 % |
$-11,712,000 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-204 |
-100.00 % |
$996 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
2,704,255 |
$166,636,193 |
$-14,548,892 |
-8.02 % |
Sold Some |
-613,837 |
-18.49 % |
$3,302,443 |
| Brown Investment Advisory And Trust Co |
Institution |
-9.05 % |
2008-04-25 |
4,131 |
$254,552 |
$-25,199 |
-9.00 % |
Sold Some |
-476 |
-10.33 % |
$2,904 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-4.57 % |
2008-05-15 |
2,800 |
$172,536 |
$-13,664 |
-7.33 % |
No Change |
2,800 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-8.94 % |
2008-04-30 |
18,098 |
$1,115,199 |
$-91,395 |
-7.57 % |
No Change |
18,098 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
-8.11 % |
2008-05-07 |
11,210 |
$690,760 |
$-49,212 |
-6.65 % |
No Change |
11,210 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
5,118 |
$315,371 |
$-28,200 |
-8.20 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
19,936 |
|
|
% |
Sold Some |
-230 |
-1.14 % |
|
| Butler Wick Trust Co |
Institution |
-6.53 % |
2008-04-11 |
32,915 |
$2,028,222 |
$-151,080 |
-6.93 % |
Added More |
24,938 |
312.62 % |
$-114,465 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-95,982 |
-100.00 % |
$442,477 |
| Calamos Advisors Llc |
Institution |
-11.08 % |
2008-05-13 |
182,225 |
$11,228,705 |
$-840,057 |
-6.96 % |
Added More |
24,300 |
15.38 % |
$-112,023 |
| Calamos Partners Llc |
Institution |
-9.24 % |
2008-05-13 |
5,000 |
$308,100 |
$-23,050 |
-6.96 % |
No Change |
5,000 |
0 % |
- |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
-4.52 % |
2008-03-25 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$88,160 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
1,931,821 |
$119,038,810 |
$-12,750,019 |
-9.67 % |
Added More |
329,710 |
20.57 % |
$-2,176,086 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
801,981 |
$49,418,069 |
$-3,360,300 |
-6.36 % |
Added More |
70,200 |
9.59 % |
$-294,138 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
5,865 |
$361,401 |
$-27,507 |
-7.07 % |
New Holding |
5,865 |
100.00 % |
$-27,507 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.97 % |
2008-05-07 |
9,921 |
$611,332 |
$-43,553 |
-6.65 % |
Added More |
3,517 |
54.91 % |
$-15,440 |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
829,815 |
$51,133,200 |
$-4,049,497 |
-7.33 % |
Added More |
174,995 |
26.72 % |
$-853,976 |
| Cannell Peter B & Co Inc |
Institution |
-7.65 % |
2008-05-05 |
90,103 |
$5,552,147 |
$-473,942 |
-7.86 % |
Sold Some |
-400 |
-0.44 % |
$2,104 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.66 % |
2008-05-30 |
264,500 |
$16,298,490 |
$-1,457,395 |
-8.20 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.44 % |
2008-05-29 |
15,470 |
$953,261 |
$-90,190 |
-8.64 % |
Sold Some |
-19,970 |
-56.34 % |
$116,425 |
| Capital City Trust Co |
Institution |
-10.42 % |
2008-04-25 |
21,385 |
$1,317,744 |
$-130,449 |
-9.00 % |
Sold Some |
-1,240 |
-5.48 % |
$7,564 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-56,438 |
-100.00 % |
$311,538 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-6.70 % |
2008-05-30 |
11,700 |
$720,954 |
$-64,467 |
-8.20 % |
No Change |
11,700 |
0 % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-11.11 % |
2008-05-29 |
14,000 |
$862,680 |
$-81,620 |
-8.64 % |
No Change |
14,000 |
0 % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
1,300 |
$80,106 |
$-5,902 |
-6.86 % |
New Holding |
1,300 |
100.00 % |
$-5,902 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
4,570,064 |
$281,607,344 |
$-22,301,912 |
-7.33 % |
Sold Some |
-325,565 |
-6.65 % |
$1,588,757 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.81 % |
2008-05-29 |
13,900 |
$856,518 |
$-81,037 |
-8.64 % |
No Change |
13,900 |
0 % |
- |
| Capital International Inc |
Institution |
-11.09 % |
2008-05-15 |
1,809,800 |
$111,519,876 |
$-8,831,824 |
-7.33 % |
Sold Some |
-120,200 |
-6.22 % |
$586,576 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
1,746,706 |
$107,632,024 |
$-8,523,925 |
-7.33 % |
Sold Some |
-478,500 |
-21.50 % |
$2,335,080 |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
1,269,598 |
$78,232,629 |
$-6,195,638 |
-7.33 % |
Sold Some |
-202,400 |
-13.75 % |
$987,712 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
15,334,500 |
$944,911,890 |
$-74,832,360 |
-7.33 % |
Sold Some |
-500,000 |
-3.15 % |
$2,440,000 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
54,922 |
$3,384,294 |
$-343,812 |
-9.22 % |
Added More |
4,024 |
7.90 % |
$-25,190 |
| Carderock Capital Management Inc |
Institution |
-4.67 % |
2008-04-10 |
48,323 |
$2,977,663 |
$-230,501 |
-7.18 % |
Sold Some |
-173 |
-0.35 % |
$825 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.13 % |
2008-05-07 |
12,500 |
$770,250 |
$-54,875 |
-6.65 % |
New Holding |
12,500 |
100.00 % |
$-54,875 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
23,040 |
|
|
% |
Sold Some |
-2,100 |
-8.35 % |
|
| Catawba Capital Management |
Institution |
-6.51 % |
2008-04-09 |
33,838 |
$2,085,098 |
$-159,715 |
-7.11 % |
Sold Some |
-200 |
-0.58 % |
$944 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$201,056 |
| Ccm Investment Advisers Llc |
Institution |
-7.67 % |
2008-04-22 |
180,970 |
$11,151,371 |
$-758,264 |
-6.36 % |
Added More |
51,250 |
39.50 % |
$-214,738 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
4,094 |
|
|
% |
No Change |
4,094 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
125 |
$7,703 |
$-435 |
-5.34 % |
No Change |
125 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-7.31 % |
2008-05-02 |
73,100 |
$4,504,422 |
$-403,512 |
-8.22 % |
No Change |
73,100 |
0 % |
- |
| Century Shares Trust (Century Capital Managment Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
65,350 |
$4,026,867 |
$0 |
0.00 % |
Sold Some |
-7,750 |
-10.60 % |
$0 |
| Charter Trust Co |
Institution |
-7.79 % |
2008-04-18 |
27,308 |
$1,682,719 |
$-170,948 |
-9.22 % |
Sold Some |
-5,499 |
-16.76 % |
$34,424 |
| Chartwell Investment Partners |
Institution |
-9.00 % |
2008-04-24 |
70,309 |
$4,332,441 |
$-425,369 |
-8.94 % |
Added More |
8,941 |
14.56 % |
$-54,093 |
| Chase Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
-4.53 % |
2008-06-06 |
326,000 |
$20,088,120 |
$-1,245,320 |
-5.83 % |
No Compare |
- |
- % |
- |
| Chase Investment Counsel Corp |
Institution |
-6.95 % |
2008-05-12 |
3,671,290 |
$226,224,890 |
$-19,751,540 |
-8.02 % |
New Holding |
3,671,290 |
100.00 % |
$-19,751,540 |
| Check Capital Management Inc |
Institution |
-8.88 % |
2008-04-14 |
568,254 |
$35,015,811 |
$-2,409,397 |
-6.43 % |
Sold Some |
-54,613 |
-8.76 % |
$231,559 |
| Chesapeake Asset Management Llc |
Institution |
-9.44 % |
2008-05-15 |
338,318 |
$20,847,155 |
$-1,650,992 |
-7.33 % |
Sold Some |
-850 |
-0.25 % |
$4,148 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
229,509 |
|
|
% |
Sold Some |
-218,541 |
-48.77 % |
|
| Chicago Asset Management Co Llc |
Institution |
-7.80 % |
2008-04-18 |
91,420 |
$5,633,300 |
$-572,289 |
-9.22 % |
Added More |
2,600 |
2.92 % |
$-16,276 |
| Choate Investment Advisors |
Institution |
-9.30 % |
2008-05-06 |
267,185 |
$16,463,940 |
$-1,437,455 |
-8.02 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-2.38 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$55,500 |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
13,250 |
$816,465 |
$-64,660 |
-7.33 % |
Sold Some |
-11,864 |
-47.24 % |
$57,896 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
496,290 |
|
|
% |
Added More |
22,340 |
4.71 % |
|
| Citizens Advisers Inc |
Institution |
-9.21 % |
2008-04-10 |
79,800 |
$4,917,276 |
$-380,646 |
-7.18 % |
Sold Some |
-21,000 |
-20.83 % |
$100,170 |
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
14,956 |
$921,589 |
$-65,657 |
-6.65 % |
Sold Some |
-2,696 |
-15.27 % |
$11,835 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
79,800 |
|
|
% |
No Change |
79,800 |
0 % |
- |
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
53,471 |
$3,294,883 |
$-296,764 |
-8.26 % |
Added More |
586 |
1.10 % |
$-3,252 |
| Clarivest Asset Management Llc |
Institution |
-7.67 % |
2008-04-23 |
1,300 |
$80,106 |
$-4,498 |
-5.31 % |
No Change |
1,300 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
16,946 |
$1,044,213 |
$-69,309 |
-6.22 % |
Sold Some |
-38,828 |
-69.61 % |
$158,807 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
270 |
$16,637 |
$-1,496 |
-8.24 % |
Sold Some |
-11 |
-3.91 % |
$61 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.44 % |
2008-05-05 |
3,863 |
$238,038 |
$-20,319 |
-7.86 % |
Sold Some |
-689 |
-15.13 % |
$3,624 |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
2,922,278 |
$180,070,770 |
$-14,260,717 |
-7.33 % |
Sold Some |
-1,542,621 |
-34.54 % |
$7,527,990 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
34,400 |
$2,119,728 |
$-167,872 |
-7.33 % |
Added More |
13,991 |
68.55 % |
$-68,276 |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
910 |
$56,074 |
$-4,441 |
-7.33 % |
No Change |
910 |
0 % |
- |
| Coastline Trust Co |
Institution |
-8.22 % |
2008-04-23 |
20,875 |
$1,286,318 |
$-72,228 |
-5.31 % |
Sold Some |
-130 |
-0.61 % |
$450 |
| Cobblestone Capital Advisors Llc |
Institution |
-11.50 % |
2008-04-30 |
6,977 |
$429,923 |
$-35,234 |
-7.57 % |
No Change |
6,977 |
0 % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-7.92 % |
2008-05-30 |
116,749 |
$7,194,073 |
$-643,287 |
-8.20 % |
New Holding |
116,749 |
100.00 % |
$-643,287 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
312,849 |
|
|
% |
Added More |
22,400 |
7.71 % |
|
| Coho Partners Ltd |
Institution |
-4.94 % |
2008-04-21 |
68,861 |
$4,243,215 |
$-382,179 |
-8.26 % |
Sold Some |
-3,149 |
-4.37 % |
$17,477 |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.66 % |
2008-06-06 |
4,000 |
$246,480 |
$-15,280 |
-5.83 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
1,600 |
$98,592 |
$-8,016 |
-7.51 % |
Sold Some |
-1,850 |
-53.62 % |
$9,269 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
411,934 |
$25,383,373 |
$-1,899,016 |
-6.96 % |
Added More |
118,573 |
40.41 % |
$-546,622 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
156,200 |
$9,625,044 |
$-865,348 |
-8.24 % |
Sold Some |
-1,450 |
-0.91 % |
$8,033 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
331,614 |
$20,434,055 |
$-2,188,652 |
-9.67 % |
Sold Some |
-26,425 |
-7.38 % |
$174,405 |
| Concord Asset Management Llc |
Institution |
-11.10 % |
2008-05-01 |
6,710 |
$413,470 |
$-37,509 |
-8.31 % |
Added More |
435 |
6.93 % |
$-2,432 |
| Concordia Advisors Bermuda Ltd |
Institution |
-27.61 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-3,130 |
-100.00 % |
$18,311 |
| Congress Asset Management Co |
Institution |
-7.24 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$25,740 |
| Connecticut Investment Management Inc |
Institution |
-6.49 % |
2008-05-12 |
48,807 |
$3,007,487 |
$-262,582 |
-8.02 % |
Sold Some |
-3,847 |
-7.30 % |
$20,697 |
| Conning Asset Management Co |
Institution |
-10.49 % |
2008-04-25 |
41,834 |
$2,577,811 |
$-255,187 |
-9.00 % |
Sold Some |
-354 |
-0.83 % |
$2,159 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
49,700 |
$3,062,514 |
$-273,847 |
-8.20 % |
New Holding |
49,700 |
100.00 % |
$-273,847 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-9.32 % |
2008-05-30 |
1,524,300 |
$93,927,366 |
$-8,398,893 |
-8.20 % |
No Compare |
- |
- % |
- |
| Core Bond Fund (Touchstone Variable Series Trust) |
Multi-Cap Core |
-8.01 % |
2008-05-27 |
8,394 |
$517,238 |
$-42,054 |
-7.51 % |
Sold Some |
-6,266 |
-42.74 % |
$31,393 |
| Core Equity (First Focus Funds Inc) |
Multi-Cap Core |
-8.10 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 % |
$181,872 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
19,591 |
$1,207,197 |
$-107,946 |
-8.20 % |
No Change |
19,591 |
0 % |
- |
| Cornish John M |
Institution |
-0.97 % |
2008-07-01 |
5,200 |
$320,424 |
$-6,812 |
-2.08 % |
Sold Some |
-1,000 |
-16.12 % |
$1,310 |
| Country Fund Management |
Institution |
-0.21 % |
2008-07-03 |
37,600 |
$2,316,912 |
$-29,704 |
-1.26 % |
No Change |
37,600 |
0 % |
- |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
8,610 |
|
|
% |
No Change |
8,610 |
0 % |
- |
| Crawford Dividend Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
-9.49 % |
2008-05-30 |
18,700 |
$1,152,294 |
$-103,037 |
-8.20 % |
No Compare |
- |
- % |
- |
| Crawford Investment Counsel Inc |
Institution |
-8.99 % |
2008-05-06 |
781,496 |
$48,155,784 |
$-4,204,448 |
-8.02 % |
Sold Some |
-404,619 |
-34.11 % |
$2,176,850 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
191,084 |
|
|
% |
Sold Some |
-73,284 |
-27.72 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
1,085,706 |
$66,901,204 |
$-5,298,245 |
-7.33 % |
Sold Some |
-276,570 |
-20.30 % |
$1,349,662 |
| Crestwood Advisors Llc |
Institution |
-7.02 % |
2008-04-30 |
51,627 |
$3,181,256 |
$-260,716 |
-7.57 % |
Sold Some |
-336 |
-0.64 % |
$1,697 |
| Csi Capital Management Inc |
Institution |
-10.15 % |
2008-05-01 |
11,725 |
$722,495 |
$-65,543 |
-8.31 % |
Sold Some |
-513 |
-4.19 % |
$2,868 |
| Cutler Investment Counsel Llc |
Institution |
-9.47 % |
2008-04-28 |
7,390 |
$455,372 |
$-48,774 |
-9.67 % |
Added More |
1,190 |
19.19 % |
$-7,854 |
| Cypress Capital Group |
Institution |
-9.82 % |
2008-05-16 |
7,196 |
$443,418 |
$-42,097 |
-8.67 % |
Added More |
2,000 |
38.49 % |
$-11,700 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
79,111 |
$4,874,820 |
$-364,702 |
-6.96 % |
Added More |
15,977 |
25.30 % |
$-73,654 |
| Davenport & Co Llc |
Institution |
-9.04 % |
2008-04-17 |
427,018 |
$26,312,849 |
$-2,468,164 |
-8.57 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
22,652 |
$1,395,816 |
$-104,426 |
-6.96 % |
Added More |
3,752 |
19.85 % |
$-17,297 |
| Davidson Trust Co |
Institution |
-9.01 % |
2008-05-13 |
5,960 |
$367,255 |
$-27,476 |
-6.96 % |
Sold Some |
-555 |
-8.51 % |
$2,559 |
| Davis Global Fund (Davis New York Venture Fund Inc) |
Global Multi-Cap Valu ... |
-12.77 % |
2008-03-28 |
12,323 |
$759,343 |
$-33,272 |
-4.19 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
% |
2008-05-14 |
394,476 |
|
|
% |
No Compare |
- |
- % |
- |
| Dearborn Partners Llc |
Institution |
-9.07 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-91,506 |
-100.00 % |
$401,711 |
| Deere And Co |
Institution |
-10.84 % |
2008-05-08 |
62,884 |
|
|
% |
Sold Some |
-8,450 |
-11.84 % |
|
| Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) |
Large-Cap Core |
-3.10 % |
2008-03-28 |
300 |
$18,486 |
$-810 |
-4.19 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
49,585 |
|
|
% |
Sold Some |
-210,200 |
-80.91 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
20,525 |
|
|
% |
Sold Some |
-20,000 |
-49.35 % |
|
| Diamond Capital Management Inc /De/ |
Institution |
-14.40 % |
2008-05-06 |
201,500 |
$12,416,430 |
$-1,084,070 |
-8.02 % |
Sold Some |
-188,600 |
-48.34 % |
$1,014,668 |
| Diamond Hill Capital Management Inc |
Institution |
-11.88 % |
2008-05-07 |
9,000 |
$554,580 |
$-39,510 |
-6.65 % |
Sold Some |
-8,000 |
-47.05 % |
$35,120 |
| Diamond Hill Financial Trends Fund Inc |
Institution |
-23.36 % |
2008-05-20 |
9,000 |
$554,580 |
$-49,410 |
-8.18 % |
Sold Some |
-8,000 |
-47.05 % |
$43,920 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-68,781 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
426,283 |
$26,267,558 |
$-2,242,249 |
-7.86 % |
Added More |
6,826 |
1.62 % |
$-35,905 |
| Dividend Growth Advisors Llc |
Institution |
-9.53 % |
2008-05-13 |
82,984 |
$5,113,474 |
$-382,556 |
-6.96 % |
Added More |
11,224 |
15.64 % |
$-51,743 |
| Dividend Income Portfolio (Dividend Income Portfolio) |
Equity Income |
-5.89 % |
2008-03-28 |
111,600 |
$6,876,792 |
$-301,320 |
-4.19 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
93,722 |
$5,775,150 |
$-411,440 |
-6.65 % |
Added More |
18,723 |
24.96 % |
$-82,194 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
21,245 |
|
|
% |
Sold Some |
-2,400 |
-10.15 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$34,504 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
28,648 |
|
|
% |
Added More |
1,465 |
5.38 % |
|
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
1,058,443 |
$65,221,258 |
$-5,165,202 |
-7.33 % |
Added More |
1,057,968 |
222730.10 % |
$-5,162,884 |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-4.17 % |
2008-04-24 |
24,000 |
$1,478,880 |
$-145,200 |
-8.94 % |
New Holding |
24,000 |
100.00 % |
$-145,200 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.94 % |
2008-03-25 |
125,700 |
$7,745,634 |
$-364,530 |
-4.49 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-9.38 % |
2008-05-22 |
113,392 |
$6,987,215 |
$-647,468 |
-8.48 % |
Sold Some |
-8,500 |
-6.97 % |
$48,535 |
| Dunvegan Associates Inc |
Institution |
-8.13 % |
2008-05-13 |
1,900 |
$117,078 |
$-8,759 |
-6.96 % |
No Change |
1,900 |
0 % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
84,800 |
|
|
% |
No Change |
84,800 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-4.26 % |
2008-03-27 |
36,662 |
$2,259,112 |
$-83,223 |
-3.55 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-10.07 % |
2008-05-30 |
10,980 |
$676,588 |
$-60,500 |
-8.20 % |
Sold Some |
-11,600 |
-51.37 % |
$63,916 |
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
-7.30 % |
2008-05-29 |
212,324 |
$13,083,405 |
$-1,237,849 |
-8.64 % |
Sold Some |
-5,200 |
-2.39 % |
$30,316 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
255,288 |
$15,730,847 |
$-1,488,329 |
-8.64 % |
Added More |
127,644 |
100.00 % |
$-744,165 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
127,644 |
$7,865,423 |
$-744,165 |
-8.64 % |
Sold Some |
-127,644 |
-50.00 % |
$744,165 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.94 % |
2008-05-29 |
41,437 |
$2,553,348 |
$-241,578 |
-8.64 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
-7.22 % |
2008-04-25 |
276,361 |
$17,029,365 |
$-1,685,802 |
-9.00 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
-9.68 % |
2008-05-30 |
35,048 |
$2,159,658 |
$-193,114 |
-8.20 % |
Sold Some |
-26,074 |
-42.65 % |
$143,668 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
127,644 |
$7,865,423 |
$-744,165 |
-8.64 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
23,000 |
|
|
% |
New Holding |
23,000 |
100.00 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
1,064,976 |
|
|
% |
Sold Some |
-79,292 |
-6.92 % |
|
| Eastover Capital Management Inc |
Institution |
-9.75 % |
2008-04-07 |
27,313 |
$1,683,027 |
$-102,424 |
-5.73 % |
Sold Some |
-807 |
-2.86 % |
$3,026 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.72 % |
2008-05-30 |
300,000 |
$18,486,000 |
$-1,653,000 |
-8.20 % |
Added More |
299,692 |
97302.59 % |
$-1,651,303 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-6.43 % |
2008-05-27 |
47,805 |
$2,945,744 |
$-239,503 |
-7.51 % |
New Holding |
47,805 |
100.00 % |
$-239,503 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-8.61 % |
2008-05-30 |
154,592 |
$9,525,959 |
$-851,802 |
-8.20 % |
Added More |
67,062 |
76.61 % |
$-369,512 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-25.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,260,033 |
-100.00 % |
$12,452,782 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.05 % |
2008-05-30 |
68,355 |
$4,212,035 |
$-376,636 |
-8.20 % |
No Change |
68,355 |
0 % |
- |
| Edgewood Management Co |
Institution |
-8.49 % |
2008-05-13 |
9,179 |
$565,610 |
$-42,315 |
-6.96 % |
No Change |
9,179 |
0 % |
- |
| Edmp Inc |
Institution |
% |
2008-04-15 |
78,750 |
|
|
% |
Sold Some |
-142,578 |
-64.41 % |
|
| Elca Board Of Pensions |
Institution |
-9.86 % |
2008-05-12 |
8,773 |
$540,592 |
$-47,199 |
-8.02 % |
No Change |
8,773 |
0 % |
- |
| Elefante Michael B |
Institution |
-11.38 % |
2008-05-15 |
33,540 |
$2,066,735 |
$-163,675 |
-7.33 % |
Added More |
3,620 |
12.09 % |
$-17,666 |
| Elliott And Associates |
Institution |
-8.52 % |
2008-05-05 |
15,900 |
$979,758 |
$-83,634 |
-7.86 % |
Added More |
200 |
1.27 % |
$-1,052 |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
260,000 |
$16,021,200 |
$-1,398,800 |
-8.02 % |
No Change |
260,000 |
0 % |
- |
| Enceladus Investment Management Llc |
Institution |
% |
2008-05-14 |
23,700 |
|
|
% |
No Change |
23,700 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.99 % |
2008-05-28 |
107,777 |
$6,641,219 |
$-542,118 |
-7.54 % |
Added More |
2,382 |
2.26 % |
$-11,981 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
3,004,132 |
$185,114,614 |
$-17,964,709 |
-8.84 % |
Added More |
2,966,631 |
7910.80 % |
$-17,740,453 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.40 % |
2008-05-30 |
87,258 |
$5,376,838 |
$-480,792 |
-8.20 % |
Sold Some |
-1,500 |
-1.68 % |
$8,265 |
| Equity Investment Corp |
Institution |
-5.54 % |
2008-04-18 |
174,291 |
$10,739,811 |
$-1,091,062 |
-9.22 % |
New Holding |
174,291 |
100.00 % |
$-1,091,062 |
| Exchange Capital Management Inc |
Institution |
-8.08 % |
2008-04-23 |
120 |
$7,394 |
$-415 |
-5.31 % |
No Change |
120 |
0 % |
- |
| Exxonmobil Investment Management Inc |
Institution |
-8.56 % |
2008-04-17 |
143,272 |
$8,828,421 |
$-828,112 |
-8.57 % |
Sold Some |
-5,286 |
-3.55 % |
|