| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.37 % |
2008-05-30 |
41,391 |
$1,364,661 |
$-251,657 |
-15.56 % |
Added More |
3,471 |
9.15 % |
$-21,104 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
332,492 |
$10,962,261 |
$738,132 |
7.21 % |
Added More |
320,792 |
2741.81 % |
$712,158 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
154,200 |
$5,083,974 |
$-794,130 |
-13.50 % |
Sold Some |
-2,000 |
-1.28 % |
$10,300 |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
150 |
|
|
% |
No Change |
150 |
0 % |
- |
| Advantage Advisers Augusta Fund Llc |
Institution |
-5.85 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-77,665 |
-100.00 % |
$268,721 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
No Change |
11,000 |
0 % |
- |
| Aha Diversified Equity Fund (Cni Charter Funds) |
- |
-10.86 % |
2008-06-06 |
3,000 |
$98,910 |
$-13,230 |
-11.79 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.70 % |
2008-04-04 |
2,676 |
$88,228 |
$3,693 |
4.36 % |
No Compare |
- |
- % |
- |
| Albion Financial Group /Ut |
Institution |
% |
2008-05-14 |
463,654 |
|
|
% |
Added More |
11,111 |
2.45 % |
|
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$101,536 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$42,560 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-03-31 |
7,600 |
$250,572 |
$36,556 |
17.08 % |
Sold Some |
-3,200 |
-29.62 % |
$-15,392 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 % |
$42,568 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-4.49 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-72,100 |
-100.00 % |
$-346,801 |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-4.67 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-9,150 |
-100.00 % |
$-44,012 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
17,800 |
$586,866 |
$-47,348 |
-7.46 % |
Sold Some |
-8,600 |
-32.57 % |
$22,876 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
3,171 |
$104,548 |
$-8,435 |
-7.46 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-13.65 % |
2008-04-29 |
78,000 |
$2,571,660 |
$-207,480 |
-7.46 % |
Sold Some |
-12,000 |
-13.33 % |
$31,920 |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-13.85 % |
2008-04-29 |
203,000 |
$6,692,910 |
$-539,980 |
-7.46 % |
Sold Some |
-166,000 |
-44.98 % |
$441,560 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
5,510 |
$181,665 |
$-28,377 |
-13.50 % |
Sold Some |
-5,510 |
-50.00 % |
$28,377 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-29,424 |
-100.00 % |
$73,854 |
| American Independence Financial Services Llc |
Institution |
-8.25 % |
2008-05-08 |
1,121 |
|
|
% |
Added More |
132 |
13.34 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
218,636 |
$7,208,429 |
$-1,125,975 |
-13.50 % |
Added More |
5,291 |
2.48 % |
$-27,249 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
651,513 |
$21,480,384 |
$-3,283,626 |
-13.25 % |
Added More |
158,866 |
32.24 % |
$-800,685 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-4.50 % |
2008-03-06 |
1,120 |
$36,926 |
$-1,658 |
-4.29 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
721,176 |
|
|
% |
Sold Some |
-545,799 |
-43.07 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
58,506 |
$1,928,943 |
$-403,106 |
-17.28 % |
New Holding |
58,506 |
100.00 % |
$-403,106 |
| Andor Capital Management Llc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 % |
$442,900 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
12,734 |
$419,840 |
$-63,288 |
-13.09 % |
Added More |
541 |
4.43 % |
$-2,689 |
| Apex Capital Management |
Institution |
-8.04 % |
2008-04-29 |
335,217 |
$11,052,104 |
$-891,677 |
-7.46 % |
Added More |
53,032 |
18.79 % |
$-141,065 |
| Apg All Pensions Group |
Institution |
-9.27 % |
2008-05-13 |
19,027 |
$627,320 |
$-87,905 |
-12.29 % |
No Compare |
- |
- % |
- |
| Ardsley Advisory Partners |
Institution |
-7.27 % |
2008-05-08 |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 % |
|
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
9,000 |
$296,730 |
$-39,690 |
-11.79 % |
Added More |
400 |
4.65 % |
$-1,764 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-866,800 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
38,585 |
|
|
% |
New Holding |
38,585 |
100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.65 % |
2008-06-09 |
254 |
$8,374 |
$-950 |
-10.18 % |
Added More |
88 |
53.01 % |
$-329 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
1,004,530 |
$33,119,354 |
$-5,173,330 |
-13.50 % |
Added More |
295,360 |
41.64 % |
$-1,521,104 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-3.50 % |
2008-07-01 |
919,350 |
$30,310,970 |
$-2,307,569 |
-7.07 % |
Added More |
155,760 |
20.39 % |
$-390,958 |
| Astonveredus Scitech Fund (Aston Funds) |
Science & Tech |
-12.05 % |
2008-03-26 |
2,900 |
$95,613 |
$2,465 |
2.64 % |
No Compare |
- |
- % |
- |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.45 % |
2008-07-01 |
119,700 |
$3,946,509 |
$-300,447 |
-7.07 % |
Added More |
61,000 |
103.91 % |
$-153,110 |
| Attractor Investment Management Inc |
Institution |
-14.07 % |
2008-05-15 |
134,560 |
$4,436,443 |
$-692,984 |
-13.50 % |
No Change |
134,560 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
238,603 |
|
|
% |
Sold Some |
-3,740 |
-1.54 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
572,900 |
$18,888,513 |
$-2,950,435 |
-13.50 % |
Added More |
344,641 |
150.98 % |
$-1,774,901 |
| Ayrshire Associates Inc |
Institution |
-14.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-6,405 |
-100.00 % |
|
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.73 % |
2008-03-10 |
17,300 |
$570,381 |
$10,553 |
1.88 % |
No Compare |
- |
- % |
- |
| Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Large-Cap Growth |
-0.24 % |
2008-03-10 |
255,133 |
$8,411,735 |
$155,631 |
1.88 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.82 % |
2008-03-10 |
350 |
$11,540 |
$214 |
1.88 % |
No Compare |
- |
- % |
- |
| B.L. Corp |
Institution |
-4.22 % |
2008-04-07 |
102,000 |
$3,362,940 |
$187,680 |
5.91 % |
Sold Some |
-98,000 |
-49.00 % |
$-180,320 |
| Badgley Phelps And Bell Inc |
Institution |
-7.97 % |
2008-05-12 |
132,063 |
$4,354,117 |
$-656,353 |
-13.09 % |
Added More |
16,270 |
14.05 % |
$-80,862 |
| Baird Largecap Fund (Baird Funds Inc) |
Large-Cap Core |
-6.09 % |
2008-05-30 |
7,525 |
$248,099 |
$-45,752 |
-15.56 % |
New Holding |
7,525 |
100.00 % |
$-45,752 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
-13.22 % |
2008-05-30 |
20,167 |
$664,906 |
$-122,615 |
-15.56 % |
New Holding |
20,167 |
100.00 % |
$-122,615 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
219,226 |
$7,227,881 |
$-434,067 |
-5.66 % |
Added More |
24,764 |
12.73 % |
$-49,033 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.35 % |
2008-06-06 |
10,200 |
$336,294 |
$-44,982 |
-11.79 % |
No Change |
10,200 |
0 % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,764 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
55,093 |
$1,816,416 |
$-334,965 |
-15.56 % |
Sold Some |
-962 |
-1.71 % |
$5,849 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-4.18 % |
2008-03-06 |
1,075 |
$35,443 |
$-1,591 |
-4.29 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
107,966 |
$3,559,639 |
$-556,025 |
-13.50 % |
Sold Some |
-3,884 |
-3.47 % |
$20,003 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-9.57 % |
2008-05-15 |
100 |
$3,297 |
$-515 |
-13.50 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
27,000 |
$890,190 |
$-139,050 |
-13.50 % |
New Holding |
27,000 |
100.00 % |
$-139,050 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
1,390 |
$45,828 |
$-7,159 |
-13.50 % |
New Holding |
1,390 |
100.00 % |
$-7,159 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
3,470,105 |
$114,409,362 |
$-17,246,422 |
-13.09 % |
Added More |
298,519 |
9.41 % |
$-1,483,639 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
5,688,790 |
|
|
% |
Added More |
3,392,468 |
147.73 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
5,855,135 |
$193,043,801 |
$-16,394,378 |
-7.82 % |
Added More |
374,688 |
6.83 % |
$-1,049,126 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
673,011 |
|
|
% |
Added More |
56,534 |
9.17 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
22,204 |
$732,066 |
$-114,351 |
-13.50 % |
Sold Some |
-742 |
-3.23 % |
$3,821 |
| Bb And T Asset Management Llc |
Institution |
-5.98 % |
2008-04-14 |
509,130 |
$16,786,016 |
$1,715,768 |
11.38 % |
Sold Some |
-38,595 |
-7.04 % |
$-130,065 |
| Bb And T Corp |
Institution |
-8.48 % |
2008-04-07 |
8,154 |
$268,837 |
$15,003 |
5.91 % |
Added More |
11 |
0.13 % |
$20 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-8.51 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-13,265 |
-100.00 % |
$74,417 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-8.67 % |
2008-05-28 |
34,000 |
$1,120,980 |
$-190,740 |
-14.54 % |
Added More |
5,000 |
17.24 % |
$-28,050 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
75,249 |
$2,480,960 |
$-387,532 |
-13.50 % |
Added More |
5,382 |
7.70 % |
$-27,717 |
| Bender Robert And Associates |
Institution |
-5.02 % |
2008-05-07 |
62,880 |
$2,073,154 |
$-210,019 |
-9.19 % |
Added More |
785 |
1.26 % |
$-2,622 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
280 |
$9,232 |
$-311 |
-3.25 % |
New Holding |
280 |
100.00 % |
$-311 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
7,124 |
$234,878 |
$-35,406 |
-13.09 % |
New Holding |
7,124 |
100.00 % |
$-35,406 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
14,261 |
$470,185 |
$-73,444 |
-13.50 % |
Sold Some |
-9,374 |
-39.66 % |
$48,276 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.47 % |
2008-06-06 |
1,500 |
$49,455 |
$-6,615 |
-11.79 % |
New Holding |
1,500 |
100.00 % |
$-6,615 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-77,530 |
-100.00 % |
$385,324 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,601,909 |
$52,814,940 |
$-1,778,119 |
-3.25 % |
Sold Some |
-56,900 |
-3.43 % |
$63,159 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,157 |
-100.00 % |
$9,054 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
415,785 |
$13,708,431 |
$-461,521 |
-3.25 % |
Sold Some |
-2,726 |
-0.65 % |
$3,026 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
9,015 |
$297,225 |
$-41,649 |
-12.29 % |
Sold Some |
-2,065 |
-18.63 % |
$9,540 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
71,152 |
$2,345,881 |
$-328,722 |
-12.29 % |
Added More |
22,910 |
47.48 % |
$-105,844 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
3,069,606 |
$101,204,910 |
$-14,181,580 |
-12.29 % |
Sold Some |
-317,446 |
-9.37 % |
$1,466,601 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.16 % |
2008-05-30 |
56,550 |
$1,864,454 |
$-343,824 |
-15.56 % |
New Holding |
56,550 |
100.00 % |
$-343,824 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.74 % |
2008-05-30 |
1,663 |
$54,829 |
$-10,111 |
-15.56 % |
Added More |
3 |
0.18 % |
$-18 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
10,050 |
$331,349 |
$-18,291 |
-5.23 % |
No Change |
10,050 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.46 % |
2008-05-30 |
37,876 |
$1,248,772 |
$-230,286 |
-15.56 % |
Added More |
1,183 |
3.22 % |
$-7,193 |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
7,400 |
$243,978 |
$-19,684 |
-7.46 % |
Sold Some |
-600 |
-7.50 % |
$1,596 |
| Braun Stacey Associates Inc |
Institution |
-7.75 % |
2008-04-25 |
132,160 |
$4,357,315 |
$-252,426 |
-5.47 % |
Sold Some |
-81,830 |
-38.24 % |
$156,295 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
2,419,441 |
|
|
% |
Added More |
569,441 |
30.78 % |
|
| Bridgewater Associates Inc |
Institution |
-11.63 % |
2008-05-01 |
102,018 |
$3,363,533 |
$-142,825 |
-4.07 % |
New Holding |
102,018 |
100.00 % |
$-142,825 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
31,850 |
$1,050,095 |
$-164,028 |
-13.50 % |
Added More |
2,500 |
8.51 % |
$-12,875 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
1,072,146 |
$35,348,654 |
$-2,047,799 |
-5.47 % |
Sold Some |
-117,871 |
-9.90 % |
$225,134 |
| Bryn Mawr Trust Co |
Institution |
-8.55 % |
2008-04-30 |
800 |
$26,376 |
$-2,240 |
-7.82 % |
No Change |
800 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
13,018 |
$429,203 |
$-79,149 |
-15.56 % |
No Compare |
- |
- % |
- |
| C2 Asset Management L L C |
Institution |
5.48 % |
2008-05-13 |
2,000 |
$65,940 |
$-9,240 |
-12.29 % |
No Change |
2,000 |
0 % |
- |
| Cabot Money Management Inc |
Institution |
-7.17 % |
2008-04-29 |
54,095 |
$1,783,512 |
$-143,893 |
-7.46 % |
New Holding |
54,095 |
100.00 % |
$-143,893 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
562,010 |
$18,529,470 |
$-2,596,486 |
-12.29 % |
New Holding |
562,010 |
100.00 % |
$-2,596,486 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-63,778 |
-100.00 % |
$294,654 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
576,070 |
$18,993,028 |
$-1,486,261 |
-7.25 % |
Sold Some |
-55,570 |
-8.79 % |
$143,371 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
270,478 |
$8,917,660 |
$70,324 |
0.79 % |
Added More |
23,800 |
9.64 % |
$6,188 |
| Callahan Leighton Co Llc |
Institution |
-4.70 % |
2008-04-02 |
17,202 |
$567,150 |
$33,200 |
6.21 % |
Added More |
550 |
3.30 % |
$1,062 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.58 % |
2008-06-04 |
2,005 |
$66,105 |
$-11,088 |
-14.36 % |
New Holding |
2,005 |
100.00 % |
$-11,088 |
| Camelot Management Corp |
Institution |
-6.62 % |
2008-04-28 |
44,577 |
$1,469,704 |
$-115,009 |
-7.25 % |
Sold Some |
-15,000 |
-25.17 % |
$38,700 |
| Capital Appreciation Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.11 % |
2008-05-05 |
372,300 |
$12,274,731 |
$-819,060 |
-6.25 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-8.04 % |
2008-05-30 |
433,800 |
$14,302,386 |
$-2,637,504 |
-15.56 % |
Added More |
134,200 |
44.79 % |
$-815,936 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
108,000 |
$3,560,760 |
$-213,840 |
-5.66 % |
Added More |
97,322 |
911.42 % |
$-192,698 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
15,980 |
$526,861 |
$18,217 |
3.58 % |
Added More |
470 |
3.03 % |
$536 |
| Capstone Investment Advisors Llc |
Institution |
-19.64 % |
2008-05-15 |
34,880 |
$1,149,994 |
$-179,632 |
-13.50 % |
Added More |
11,503 |
49.20 % |
$-59,240 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Castleark Management Llc |
Institution |
-8.39 % |
2008-05-12 |
648,059 |
$21,366,505 |
$-3,220,853 |
-13.09 % |
Sold Some |
-365,954 |
-36.08 % |
$1,818,791 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
3,200 |
|
|
% |
Sold Some |
-300 |
-8.57 % |
|
| Chelsea Counsel Co |
Institution |
-5.55 % |
2008-05-01 |
9,083 |
$299,467 |
$-12,716 |
-4.07 % |
No Change |
9,083 |
0 % |
- |
| Cheswick Wright Wealth Management Llc |
Institution |
-13.01 % |
2008-05-06 |
7,580 |
$249,913 |
$-38,203 |
-13.25 % |
Sold Some |
-250 |
-3.19 % |
$1,260 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
77,600 |
|
|
% |
Sold Some |
-73,775 |
-48.73 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
441,350 |
|
|
% |
Added More |
79,832 |
22.08 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
234,350 |
$7,726,520 |
$358,556 |
4.86 % |
Sold Some |
-13,345 |
-5.38 % |
$-20,418 |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
4,500 |
|
|
% |
No Change |
4,500 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
7,095 |
$233,922 |
$-23,697 |
-9.19 % |
Added More |
1,310 |
22.64 % |
$-4,375 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
100,150 |
|
|
% |
No Change |
100,150 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
95,000 |
|
|
% |
No Change |
95,000 |
0 % |
- |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
34,700 |
|
|
% |
No Change |
34,700 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
48,631 |
$1,603,364 |
$-208,141 |
-11.48 % |
Sold Some |
-6,188 |
-11.28 % |
$26,485 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-5.51 % |
2008-04-30 |
48,100 |
$1,585,857 |
$-134,680 |
-7.82 % |
Sold Some |
-7,100 |
-12.86 % |
$19,880 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.98 % |
2008-04-29 |
203 |
$6,693 |
$-540 |
-7.46 % |
Added More |
6 |
3.04 % |
$-16 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.55 % |
2008-05-05 |
228 |
$7,517 |
$-502 |
-6.25 % |
No Change |
228 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
4,720,902 |
$155,648,139 |
$-24,312,645 |
-13.50 % |
Added More |
29,637 |
0.63 % |
$-152,631 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
16,500 |
$544,005 |
$-84,975 |
-13.50 % |
Added More |
10,300 |
166.12 % |
$-53,045 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
300 |
$9,891 |
$-1,545 |
-13.50 % |
No Change |
300 |
0 % |
- |
| Coatue Management Llc |
Institution |
-13.53 % |
2008-05-15 |
1,069,933 |
$35,275,691 |
$-5,510,155 |
-13.50 % |
New Holding |
1,069,933 |
100.00 % |
$-5,510,155 |
| Cohen Klingenstein And Marks Inc |
Institution |
-9.89 % |
2008-05-01 |
227,635 |
$7,505,126 |
$-318,689 |
-4.07 % |
Sold Some |
-4,095 |
-1.76 % |
$5,733 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.79 % |
2008-06-06 |
19,200 |
$633,024 |
$-84,672 |
-11.79 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
12,000 |
$395,640 |
$-47,160 |
-10.65 % |
Sold Some |
-8,800 |
-42.30 % |
$34,584 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
550 |
$18,134 |
$-2,162 |
-10.65 % |
Sold Some |
-650 |
-54.16 % |
$2,555 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
-11.03 % |
2008-05-08 |
176,127 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-11.03 % |
2008-05-08 |
176,127 |
|
|
% |
No Change |
176,127 |
0 % |
- |
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-6.14 % |
2008-06-06 |
453,400 |
$14,948,598 |
$-1,999,494 |
-11.79 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-5.49 % |
2008-05-27 |
18,600 |
$613,242 |
$-73,098 |
-10.65 % |
Sold Some |
-28,200 |
-60.25 % |
$110,826 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
44,110 |
|
|
% |
Sold Some |
-5,112 |
-10.38 % |
|
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
41,000 |
$1,351,770 |
$-81,180 |
-5.66 % |
Sold Some |
-481,534 |
-92.15 % |
$953,437 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
85,456 |
$2,817,484 |
$-394,807 |
-12.29 % |
Sold Some |
-11,710 |
-12.05 % |
$54,100 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,173 |
-100.00 % |
$19,080 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
174,617 |
$5,757,122 |
$-450,512 |
-7.25 % |
Added More |
36,113 |
26.07 % |
$-93,172 |
| Congress Asset Management Co |
Institution |
-6.95 % |
2008-04-28 |
1,803,121 |
$59,448,899 |
$-4,652,052 |
-7.25 % |
Added More |
187,859 |
11.63 % |
$-484,676 |
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
9,996 |
$329,568 |
$-19,092 |
-5.47 % |
Added More |
940 |
10.37 % |
$-1,795 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
16,200 |
$534,114 |
$-98,496 |
-15.56 % |
New Holding |
16,200 |
100.00 % |
$-98,496 |
| Contravisory Research & Management Corp. |
Institution |
-8.19 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-429 |
-100.00 % |
$583 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,197 |
-100.00 % |
$37,678 |
| Cr Intrinsic Investors Llc |
Institution |
-13.45 % |
2008-05-15 |
15,000 |
$494,550 |
$-77,250 |
-13.50 % |
New Holding |
15,000 |
100.00 % |
$-77,250 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
142,593 |
|
|
% |
Sold Some |
-91,453 |
-39.07 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
353,145 |
$11,643,191 |
$-1,818,697 |
-13.50 % |
Sold Some |
-138,934 |
-28.23 % |
$715,510 |
| Crosslink Capital Inc |
Institution |
-9.21 % |
2008-05-15 |
404,503 |
$13,336,464 |
$-2,083,190 |
-13.50 % |
Added More |
331,800 |
456.37 % |
$-1,708,770 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
3,953 |
$130,330 |
$-18,263 |
-12.29 % |
Sold Some |
-45,106 |
-91.94 % |
$208,390 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
44,711 |
$1,474,122 |
$-230,262 |
-13.50 % |
New Holding |
44,711 |
100.00 % |
$-230,262 |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
934 |
$30,794 |
$-4,315 |
-12.29 % |
Added More |
249 |
36.35 % |
$-1,150 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
179,953 |
$5,933,050 |
$-601,043 |
-9.19 % |
Sold Some |
-10,360 |
-5.44 % |
$34,602 |
| Deer V & Co Llc |
Institution |
0.89 % |
2008-05-15 |
57,144 |
$1,884,038 |
$-294,292 |
-13.50 % |
New Holding |
57,144 |
100.00 % |
$-294,292 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
356,206 |
|
|
% |
Added More |
214,259 |
150.94 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
1,235,790 |
|
|
% |
Sold Some |
-15,150 |
-1.21 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
144,075 |
|
|
% |
New Holding |
144,075 |
100.00 % |
|
| Digital Century Capital Llc |
Institution |
-10.30 % |
2008-05-15 |
196,000 |
$6,462,120 |
$-1,009,400 |
-13.50 % |
Sold Some |
-59,500 |
-23.28 % |
$306,425 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
130,745 |
$4,310,663 |
$-287,639 |
-6.25 % |
Added More |
4,755 |
3.77 % |
$-10,461 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.04 % |
2008-05-30 |
6,800 |
$224,196 |
$-41,344 |
-15.56 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
255,791 |
$8,433,429 |
$-854,342 |
-9.19 % |
Added More |
230,669 |
918.19 % |
$-770,434 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
2,259 |
$74,479 |
$-7,816 |
-9.49 % |
No Change |
2,259 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
21,058 |
$694,282 |
$-108,449 |
-13.50 % |
New Holding |
21,058 |
100.00 % |
$-108,449 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-10.88 % |
2008-05-29 |
148,414 |
$4,893,210 |
$-792,531 |
-13.93 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
-9.12 % |
2008-05-29 |
150,090 |
$4,948,467 |
$-801,481 |
-13.93 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-11.90 % |
2008-05-29 |
10,205 |
$336,459 |
$-54,495 |
-13.93 % |
No Compare |
- |
- % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.84 % |
2008-05-23 |
184,464 |
$6,081,778 |
$-638,245 |
-9.49 % |
New Holding |
184,464 |
100.00 % |
$-638,245 |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.19 % |
2008-06-19 |
208,164 |
$6,863,167 |
$-705,676 |
-9.32 % |
Added More |
76,860 |
58.53 % |
$-260,555 |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-5.83 % |
2008-04-22 |
30,100 |
$992,397 |
$7,826 |
0.79 % |
New Holding |
30,100 |
100.00 % |
$7,826 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-7.92 % |
2008-05-22 |
7,521 |
$247,967 |
$-28,129 |
-10.18 % |
New Holding |
7,521 |
100.00 % |
$-28,129 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.30 % |
2008-03-25 |
42,800 |
$1,411,116 |
$16,264 |
1.16 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
39,400 |
$1,299,018 |
$-147,356 |
-10.18 % |
Sold Some |
-2,100 |
-5.06 % |
$7,854 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
87,000 |
$2,868,390 |
$-464,580 |
-13.93 % |
Added More |
43,500 |
100.00 % |
$-232,290 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
43,500 |
$1,434,195 |
$-232,290 |
-13.93 % |
Sold Some |
-43,500 |
-50.00 % |
$232,290 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.57 % |
2008-05-29 |
14,500 |
$478,065 |
$-77,430 |
-13.93 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-8.93 % |
2008-05-29 |
68,800 |
$2,268,336 |
$-367,392 |
-13.93 % |
Sold Some |
-2,200 |
-3.09 % |
$11,748 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-41,900 |
-100.00 % |
$254,752 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
43,500 |
$1,434,195 |
$-232,290 |
-13.93 % |
No Compare |
- |
- % |
- |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
-1.44 % |
2008-03-27 |
562,700 |
$18,552,219 |
$1,637,457 |
9.68 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-12.48 % |
2008-05-30 |
89,600 |
$2,954,112 |
$-544,768 |
-15.56 % |
Added More |
13,800 |
18.20 % |
$-83,904 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.50 % |
2008-05-30 |
29,680 |
$978,550 |
$-180,454 |
-15.56 % |
New Holding |
29,680 |
100.00 % |
$-180,454 |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-9.71 % |
2008-05-30 |
800 |
$26,376 |
$-4,864 |
-15.56 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
1,628,358 |
|
|
% |
Added More |
51,312 |
3.25 % |
|
| East Hill Management Company Llc |
Institution |
21.63 % |
2008-05-08 |
156,700 |
|
|
% |
No Change |
156,700 |
0 % |
- |
| Eastern Bank |
Institution |
0.00 % |
2008-07-03 |
15,756 |
$519,475 |
$0 |
0.00 % |
Sold Some |
-227,125 |
-93.51 % |
$0 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
49,000 |
$1,615,530 |
$-297,920 |
-15.56 % |
New Holding |
49,000 |
100.00 % |
$-297,920 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.81 % |
2008-05-27 |
73,217 |
$2,413,964 |
$-287,743 |
-10.65 % |
Sold Some |
-34,703 |
-32.15 % |
$136,383 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.90 % |
2008-05-30 |
278,980 |
$9,197,971 |
$-1,696,198 |
-15.56 % |
Sold Some |
-35,860 |
-11.38 % |
$218,029 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-8.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-199,392 |
-100.00 % |
$1,212,303 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,205 |
-100.00 % |
$92,446 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.43 % |
2008-05-30 |
99,453 |
$3,278,965 |
$-604,674 |
-15.56 % |
Added More |
22,035 |
28.46 % |
$-133,973 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.82 % |
2008-05-30 |
60,662 |
$2,000,026 |
$-368,825 |
-15.56 % |
Sold Some |
-15,234 |
-20.07 % |
$92,623 |
| Eden Capital Management Partners Lp |
Institution |
-7.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-197,500 |
-100.00 % |
$912,450 |
| Edmp Inc |
Institution |
% |
2008-04-15 |
322,530 |
|
|
% |
Added More |
157,020 |
94.87 % |
|
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
% |
2008-05-14 |
7,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Elliott And Associates |
Institution |
-8.08 % |
2008-05-05 |
61,300 |
$2,021,061 |
$-134,860 |
-6.25 % |
Added More |
13,900 |
29.32 % |
$-30,580 |
| Emerson Investment Management Inc |
Institution |
-9.95 % |
2008-05-07 |
66,995 |
$2,208,825 |
$-223,763 |
-9.19 % |
New Holding |
66,995 |
100.00 % |
$-223,763 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
350,000 |
$11,539,500 |
$-1,739,500 |
-13.09 % |
No Change |
350,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
632,389 |
$20,849,865 |
$-4,009,346 |
-16.12 % |
Added More |
619,573 |
4834.37 % |
$-3,928,093 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.51 % |
2008-05-28 |
37,876 |
$1,248,772 |
$-212,484 |
-14.54 % |
Added More |
1,183 |
3.22 % |
$-6,637 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.21 % |
2008-05-30 |
30,822 |
$1,016,201 |
$-187,398 |
-15.56 % |
Added More |
1,000 |
3.35 % |
$-6,080 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
9.84 % |
2008-03-06 |
4,325 |
$142,595 |
$-6,401 |
-4.29 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
60,813 |
$2,005,005 |
$-313,187 |
-13.50 % |
Sold Some |
-36,680 |
-37.62 % |
$188,902 |
| Exxonmobil Investment Management Inc |
Institution |
-8.04 % |
2008-04-17 |
50,436 |
$1,662,875 |
$104,907 |
6.73 % |
Sold Some |
-167 |
-0.33 % |
$-347 |
| Fairfield Research Corp |
Institution |
-10.21 % |
2008-05-08 |
1,400 |
|
|
% |
No Change |
1,400 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-9.32 % |
2008-05-12 |
18,000 |
$593,460 |
$-89,460 |
-13.09 % |
Sold Some |
-6,000 |
-25.00 % |
$29,820 |
| Fbr Large Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.70 % |
2008-03-27 |
1,950 |
$64,292 |
$5,675 |
9.68 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
-3.75 % |
2008-04-16 |
104,970 |
$3,460,861 |
$233,033 |
7.21 % |
Sold Some |
-6,030 |
-5.43 % |
$-13,387 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
57 |
$1,879 |
$-294 |
-13.50 % |
Sold Some |
-196,232 |
-99.97 % |
$1,010,595 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
24,628 |
$811,985 |
$-122,401 |
-13.09 % |
Sold Some |
-1,302 |
-5.02 % |
$6,471 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.65 % |
2008-04-01 |
335,800 |
$11,071,326 |
$718,612 |
6.94 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.55 % |
2008-04-29 |
1,055,000 |
$34,783,350 |
$-2,806,300 |
-7.46 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.52 % |
2008-05-30 |
994,197 |
$32,778,675 |
$-6,044,718 |
-15.56 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
724,415 |
|
|
% |
Sold Some |
-4,900 |
-0.67 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-8.87 % |
2008-05-29 |
1,263,400 |
$41,654,298 |
$-6,746,556 |
-13.93 % |
Sold Some |
-1,262,000 |
-49.97 % |
$6,739,080 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
1.62 % |
2008-03-28 |
50,400 |
$1,661,688 |
$170,856 |
11.46 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
3,881 |
$127,957 |
$-10,323 |
-7.46 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.44 % |
2008-04-29 |
220,800 |
$7,279,776 |
$-587,328 |
-7.46 % |
No Compare |
- |
- % |
- |
| Fiduciary Trust Co |
Institution |
-8.34 % |
2008-05-12 |
10,600 |
$349,482 |
$-52,682 |
-13.09 % |
Sold Some |
-7,700 |
-42.07 % |
$38,269 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
94,769 |
$3,124,534 |
$-488,060 |
-13.50 % |
Sold Some |
-57,089 |
-37.59 % |
$294,008 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
20,011 |
$659,763 |
$-103,057 |
-13.50 % |
Sold Some |
-2,798 |
-12.26 % |
$14,410 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
400 |
$13,188 |
$-2,016 |
-13.25 % |
Sold Some |
-400 |
-50.00 % |
$2,016 |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
48,929 |
$1,613,189 |
$101,772 |
6.73 % |
Added More |
5,414 |
12.44 % |
$11,261 |
| First National Trust Co |
Institution |
-13.43 % |
2008-05-05 |
1,068 |
$35,212 |
$-2,350 |
-6.25 % |
Added More |
430 |
67.39 % |
$-946 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
124,270 |
$4,097,182 |
$-246,055 |
-5.66 % |
Added More |
28,270 |
29.44 % |
$-55,975 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
50,716 |
$1,672,107 |
$-252,059 |
-13.09 % |
Sold Some |
-25,291 |
-33.27 % |
$125,696 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-12.60 % |
2008-05-30 |
32,516 |
$1,072,053 |
$-197,697 |
-15.56 % |
Sold Some |
-18,544 |
-36.31 % |
$112,748 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.42 % |
2008-06-27 |
402 |
$13,254 |
$-639 |
-4.60 % |
New Holding |
402 |
100.00 % |
$-639 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.52 % |
2008-06-27 |
1,849 |
$60,962 |
$-2,940 |
-4.60 % |
New Holding |
1,849 |
100.00 % |
$-2,940 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.45 % |
2008-06-27 |
277 |
$9,133 |
$-440 |
-4.60 % |
New Holding |
277 |
100.00 % |
$-440 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.42 % |
2008-06-27 |
576 |
$18,991 |
$-916 |
-4.60 % |
Added More |
33 |
6.07 % |
$-52 |
| Firsthand Capital Management Inc |
Institution |
-16.02 % |
2008-05-15 |
233,300 |
$7,691,901 |
$-1,201,495 |
-13.50 % |
Added More |
34,700 |
17.47 % |
$-178,705 |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
-17.20 % |
2008-05-30 |
180,500 |
$5,951,085 |
$-1,097,440 |
-15.56 % |
Added More |
34,700 |
23.79 % |
$-210,976 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-9.57 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-318,300 |
-100.00 % |
$846,678 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
13,429,233 |
|
|
% |
Sold Some |
-10,746,984 |
-44.45 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-7,698 |
-100.00 % |
|
| Forstmannleff Llc |
Institution |
-10.31 % |
2008-05-12 |
282,141 |
$9,302,189 |
$-1,402,241 |
-13.09 % |
Added More |
5,857 |
2.11 % |
$-29,109 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
8,200 |
$270,354 |
$-60,352 |
-18.24 % |
Added More |
400 |
5.12 % |
$-2,944 |
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
600 |
$19,782 |
$-1,548 |
-7.25 % |
New Holding |
600 |
100.00 % |
$-1,548 |
| Foxby Corp (Foxby Corp) |
Specialty & Misc |
-5.41 % |
2008-05-23 |
7,000 |
$230,790 |
$-24,220 |
-9.49 % |
No Change |
7,000 |
0 % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
163,862 |
$5,402,530 |
$-301,506 |
-5.28 % |
Added More |
158,942 |
3230.52 % |
$-292,453 |
| Gagnon Securities Llc |
Institution |
-7.62 % |
2008-05-05 |
62,750 |
$2,068,868 |
$-138,050 |
-6.25 % |
Sold Some |
-30,370 |
-32.61 % |
$66,814 |
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
16,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
34,000 |
$1,120,980 |
$-175,100 |
-13.50 % |
New Holding |
34,000 |
100.00 % |
$-175,100 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
484,468 |
$15,972,910 |
$-2,495,010 |
-13.50 % |
Added More |
421,257 |
666.42 % |
$-2,169,474 |
| Gateway Fund (Gateway Trust) |
Institution |
-9.20 % |
2008-05-29 |
150,500 |
$4,961,985 |
$-803,670 |
-13.93 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
237,776 |
$7,839,475 |
$-332,886 |
-4.07 % |
Added More |
104,577 |
78.51 % |
$-146,408 |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$33,400 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
36,730 |
$1,210,988 |
$-157,204 |
-11.48 % |
Added More |
6,730 |
22.43 % |
$-28,804 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-24,884 |
-100.00 % |
$123,673 |
| General Re New England Asset Management Inc |
Institution |
-10.87 % |
2008-05-15 |
9,400 |
$309,918 |
$-48,410 |
-13.50 % |
New Holding |
9,400 |
100.00 % |
$-48,410 |
| Geneva Capital Management Ltd |
Institution |
-6.62 % |
2008-05-07 |
310,819 |
$10,247,702 |
$-1,038,135 |
-9.19 % |
Added More |
4,815 |
1.57 % |
$-16,082 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
66 |
$2,176 |
$-145 |
-6.25 % |
New Holding |
66 |
100.00 % |
$-145 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
746,771 |
$24,621,040 |
$-3,845,871 |
-13.50 % |
Added More |
15,074 |
2.06 % |
$-77,631 |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
7,535 |
$248,429 |
$-32,250 |
-11.48 % |
Sold Some |
-500 |
-6.22 % |
$2,140 |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
3,126 |
$103,064 |
$-14,442 |
-12.29 % |
Added More |
2,231 |
249.27 % |
$-10,307 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
78,401 |
$2,584,881 |
$-208,547 |
-7.46 % |
Added More |
58,301 |
290.05 % |
$-155,081 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.51 % |
2008-04-29 |
58,301 |
$1,922,184 |
$-155,081 |
-7.46 % |
New Holding |
58,301 |
100.00 % |
$-155,081 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
20 |
$659 |
$-92 |
-12.29 % |
No Change |
20 |
0 % |
- |
| Glynn Capital Management Llc |
Institution |
-6.30 % |
2008-05-05 |
74,700 |
$2,462,859 |
$-164,340 |
-6.25 % |
New Holding |
74,700 |
100.00 % |