| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
149,973 |
$661,381 |
$-370,433 |
-35.90 % |
Added More |
12,216 |
8.86 % |
$-30,174 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
58,032 |
$255,921 |
$-96,333 |
-27.34 % |
Sold Some |
-110,469 |
-65.55 % |
$183,379 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
|
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
22,848 |
|
|
% |
Added More |
2,611 |
12.90 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-11.45 % |
2008-05-30 |
21,800 |
$96,138 |
$-53,846 |
-35.90 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
226,000 |
$996,660 |
$-558,220 |
-35.90 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
9,725 |
$42,887 |
$-17,700 |
-29.21 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
43,876 |
$193,493 |
$-118,904 |
-38.06 % |
Sold Some |
-3,401 |
-7.19 % |
$9,217 |
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
41,896 |
$184,761 |
$-115,214 |
-38.40 % |
Sold Some |
-5,530 |
-11.66 % |
$15,208 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
7,312 |
$32,246 |
$-19,450 |
-37.62 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-4.52 % |
2008-06-25 |
3,495,977 |
$15,417,259 |
$-7,061,874 |
-31.41 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$189,750 |
| America First Investment Advisors Llc |
Institution |
-5.48 % |
2008-04-11 |
600 |
$2,646 |
$-960 |
-26.62 % |
No Change |
600 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-114,986 |
-100.00 % |
$142,583 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
3,345 |
|
|
% |
Sold Some |
-719 |
-17.69 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
808,115 |
$3,563,787 |
$-1,931,395 |
-35.14 % |
Added More |
480,804 |
146.89 % |
$-1,149,122 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
108,786 |
$479,746 |
$-294,810 |
-38.06 % |
Sold Some |
-6,555 |
-5.68 % |
$17,764 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
3,791 |
$16,718 |
$-9,364 |
-35.90 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
113,479 |
|
|
% |
Added More |
45,761 |
67.57 % |
|
| Andor Capital Management Llc |
Institution |
-9.16 % |
2008-05-15 |
172,000 |
$758,520 |
$-473,000 |
-38.40 % |
No Change |
172,000 |
0 % |
- |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
39,975 |
$176,290 |
$-109,931 |
-38.40 % |
Added More |
6,558 |
19.62 % |
$-18,035 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
1,068,900 |
$4,713,849 |
$-2,971,542 |
-38.66 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
17,900 |
$78,939 |
$-49,225 |
-38.40 % |
Sold Some |
-12,500 |
-41.11 % |
$34,375 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$111,200 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
1,500 |
$6,615 |
$-3,540 |
-34.85 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
13,180 |
$58,124 |
$-21,220 |
-26.74 % |
New Holding |
13,180 |
100.00 % |
$-21,220 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
3,311 |
$14,602 |
$-10,827 |
-42.57 % |
Added More |
1,024 |
44.77 % |
$-3,348 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
36,606,980 |
$161,436,782 |
$-100,669,195 |
-38.40 % |
Added More |
177,957 |
0.48 % |
$-489,382 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-9.80 % |
2008-05-30 |
138,050 |
$608,801 |
$-340,984 |
-35.90 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
1,200 |
$5,292 |
$-2,964 |
-35.90 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.31 % |
2008-05-30 |
210,637 |
$928,909 |
$-520,273 |
-35.90 % |
New Holding |
210,637 |
100.00 % |
$-520,273 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
165,550 |
$730,076 |
$-408,909 |
-35.90 % |
Added More |
45,200 |
37.55 % |
$-111,644 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
300,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
162,200 |
$715,302 |
$-446,050 |
-38.40 % |
Sold Some |
-207,800 |
-56.16 % |
$571,450 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
826,378 |
$3,644,327 |
$-2,272,540 |
-38.40 % |
Added More |
166,672 |
25.26 % |
$-458,348 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
4,232,659 |
|
|
% |
Sold Some |
-81,267 |
-1.88 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
22,086,960 |
$97,403,494 |
$-34,234,788 |
-26.00 % |
Added More |
2,639,851 |
13.57 % |
$-4,091,769 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
4,824,100 |
|
|
% |
Sold Some |
-833,103 |
-14.72 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
80,450 |
$354,785 |
$-221,238 |
-38.40 % |
Sold Some |
-2,543 |
-3.06 % |
$6,993 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
914,687 |
$4,033,770 |
$-2,515,389 |
-38.40 % |
Added More |
79,242 |
9.48 % |
$-217,916 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,886 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-36,697 |
-100.00 % |
$100,917 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
88,548 |
$390,497 |
$-133,707 |
-25.50 % |
Sold Some |
-700 |
-0.78 % |
$1,057 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
1,015 |
$4,476 |
$-1,533 |
-25.50 % |
Sold Some |
-27,108 |
-96.39 % |
$40,933 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,185,270 |
$5,227,041 |
$-1,789,758 |
-25.50 % |
Added More |
1,273 |
0.10 % |
$-1,922 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
1,234,393 |
$5,443,673 |
$-3,431,613 |
-38.66 % |
Added More |
19,304 |
1.58 % |
$-53,665 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
18,333 |
$80,849 |
$-50,966 |
-38.66 % |
Added More |
1,380 |
8.14 % |
$-3,836 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
6,025 |
$26,570 |
$-14,882 |
-35.90 % |
Sold Some |
-1 |
-0.01 % |
$2 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,531 |
-100.00 % |
$133,460 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
133,658 |
$589,432 |
$-330,135 |
-35.90 % |
Added More |
4,739 |
3.67 % |
$-11,705 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
7,500 |
$33,075 |
$-20,625 |
-38.40 % |
New Holding |
7,500 |
100.00 % |
$-20,625 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
100,000 |
$441,000 |
$-275,000 |
-38.40 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$44,550 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
18,200 |
$80,262 |
$-38,584 |
-32.46 % |
Added More |
500 |
2.82 % |
$-1,060 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-695,705 |
-100.00 % |
|
| Brightfield Capital Management Llc |
Institution |
0.72 % |
2008-05-02 |
150,000 |
$661,500 |
$-262,500 |
-28.40 % |
New Holding |
150,000 |
100.00 % |
$-262,500 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
6,032 |
$26,601 |
$-9,289 |
-25.88 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-11,973 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
5,703,397 |
$25,151,981 |
$-15,855,444 |
-38.66 % |
Sold Some |
-532,100 |
-8.53 % |
$1,479,238 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,906,430 |
$8,407,356 |
$-3,031,224 |
-26.50 % |
Added More |
259,050 |
15.72 % |
$-411,890 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
989,756 |
$4,364,824 |
$-1,534,122 |
-26.00 % |
Added More |
86,700 |
9.60 % |
$-134,385 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
6,337 |
$27,946 |
$-17,617 |
-38.66 % |
New Holding |
6,337 |
100.00 % |
$-17,617 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
657,362 |
$2,898,966 |
$-361,549 |
-11.08 % |
Sold Some |
-17,519 |
-2.59 % |
$9,635 |
| Canadian Imperial Holdings Inc |
Institution |
-8.17 % |
2008-05-15 |
39,449 |
$173,970 |
$-108,485 |
-38.40 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-993,000 |
-100.00 % |
$1,737,750 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
477,932 |
$2,107,680 |
$-1,314,313 |
-38.40 % |
Sold Some |
-2,366,200 |
-83.19 % |
$6,507,050 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
53,900 |
$237,699 |
$-148,225 |
-38.40 % |
No Change |
53,900 |
0 % |
- |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
12,319,182 |
$54,327,593 |
$-33,877,751 |
-38.40 % |
Added More |
46,500 |
0.37 % |
$-127,875 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
3,300,600 |
$14,555,646 |
$-9,076,650 |
-38.40 % |
Added More |
119,100 |
3.74 % |
$-327,525 |
| Capital Investment Counsel Inc |
Institution |
-6.83 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-28,675 |
-100.00 % |
$78,856 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-23,546 |
-100.00 % |
$38,851 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
7,977,680 |
$35,181,569 |
$-21,938,620 |
-38.40 % |
Sold Some |
-8,080,508 |
-50.32 % |
$22,221,397 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
21,048,714 |
$92,824,829 |
$-57,883,964 |
-38.40 % |
Sold Some |
-17,285,386 |
-45.09 % |
$47,534,812 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
54,528 |
$240,468 |
$-35,443 |
-12.84 % |
Added More |
1,310 |
2.46 % |
$-852 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-81,180 |
-100.00 % |
$223,245 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
4,487 |
|
|
% |
No Change |
4,487 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
277,349 |
$1,223,109 |
$-762,710 |
-38.40 % |
Sold Some |
-262,282 |
-48.60 % |
$721,276 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,204,493 |
|
|
% |
Sold Some |
-3,437,531 |
-60.92 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
8,433 |
$37,190 |
$-21,335 |
-36.45 % |
Sold Some |
-9,303 |
-52.45 % |
$23,537 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
674 |
$2,972 |
$-1,429 |
-32.46 % |
No Change |
674 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
843 |
$3,718 |
$-1,787 |
-32.46 % |
Added More |
62 |
7.93 % |
$-131 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
8,352 |
$36,832 |
$-22,968 |
-38.40 % |
No Change |
8,352 |
0 % |
- |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
1,090 |
$4,807 |
$-2,998 |
-38.40 % |
No Change |
1,090 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
2,037 |
$8,983 |
$-5,113 |
-36.27 % |
Sold Some |
-2,237 |
-52.33 % |
$5,615 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
236,071 |
$1,041,073 |
$-656,277 |
-38.66 % |
Sold Some |
-36,453 |
-13.37 % |
$101,339 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
463,895 |
$2,045,777 |
$-737,593 |
-26.50 % |
Added More |
63,874 |
15.96 % |
$-101,560 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
43,794 |
$193,132 |
$-72,260 |
-27.22 % |
Added More |
4,970 |
12.80 % |
$-8,201 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
59,000 |
$260,190 |
$-145,730 |
-35.90 % |
New Holding |
59,000 |
100.00 % |
$-145,730 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,783 |
-100.00 % |
$61,214 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
860,927 |
|
|
% |
Added More |
99,363 |
13.04 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
6,353,683 |
$28,019,742 |
$-18,107,997 |
-39.25 % |
Sold Some |
-999,270 |
-13.59 % |
$2,847,920 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
15,421 |
$68,007 |
$-42,870 |
-38.66 % |
Added More |
759 |
5.17 % |
$-2,110 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
11,400 |
$50,274 |
$-31,692 |
-38.66 % |
New Holding |
11,400 |
100.00 % |
$-31,692 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,919,993 |
$8,467,169 |
$-4,070,385 |
-32.46 % |
Added More |
9,075 |
0.47 % |
$-19,239 |
| Disciplined Growth Investors Inc |
Institution |
-1.35 % |
2008-05-05 |
1,354,100 |
$5,971,581 |
$-2,870,692 |
-32.46 % |
Added More |
8,475 |
0.62 % |
$-17,967 |
| Dkr Capital Partners Lp |
Institution |
-7.16 % |
2008-05-15 |
26,500 |
$116,865 |
$-72,875 |
-38.40 % |
New Holding |
26,500 |
100.00 % |
$-72,875 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
91,125 |
$401,861 |
$-227,813 |
-36.17 % |
Added More |
39,722 |
77.27 % |
$-99,305 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-8,750 |
-100.00 % |
$21,613 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
216,294 |
$953,857 |
$-594,809 |
-38.40 % |
Sold Some |
-988,398 |
-82.04 % |
$2,718,095 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.66 % |
2008-07-01 |
155,600 |
$686,196 |
$-192,944 |
-21.94 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
143,200 |
$631,512 |
$-380,912 |
-37.62 % |
Sold Some |
-7,700 |
-5.10 % |
$20,482 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
50,124 |
$221,047 |
$-168,918 |
-43.31 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
280,194 |
$1,235,656 |
$-944,254 |
-43.31 % |
Added More |
140,097 |
100.00 % |
$-472,127 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
140,097 |
$617,828 |
$-330,629 |
-34.85 % |
Sold Some |
-140,097 |
-50.00 % |
$330,629 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
50,960 |
$224,734 |
$-120,266 |
-34.85 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-9.75 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-76,050 |
-100.00 % |
$187,844 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
140,097 |
$617,828 |
$-240,967 |
-28.05 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
217,100 |
|
|
% |
Sold Some |
-1,194,350 |
-84.61 % |
|
| Eaglerock Capital Management L L C |
Institution |
0.20 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-107,158 |
-100.00 % |
$227,175 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.33 % |
2008-04-29 |
1,100,000 |
$4,851,000 |
$-1,771,000 |
-26.74 % |
Sold Some |
-2,900,000 |
-72.50 % |
$4,669,000 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
136,000 |
$599,760 |
$-374,000 |
-38.40 % |
No Change |
136,000 |
0 % |
- |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.53 % |
2008-05-29 |
14,674,416 |
$64,714,175 |
$-34,631,622 |
-34.85 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
17,800 |
$78,498 |
$-42,008 |
-34.85 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
201,900 |
$890,379 |
$-476,484 |
-34.85 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.70 % |
2008-05-29 |
169,400 |
$747,054 |
$-399,784 |
-34.85 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
7,900 |
$34,839 |
$-18,644 |
-34.85 % |
No Compare |
- |
- % |
- |
| Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) |
Large-Cap Core |
-6.30 % |
2008-05-29 |
3,663 |
$16,154 |
$-8,645 |
-34.85 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-9.43 % |
2008-05-29 |
85,090 |
$375,247 |
$-200,812 |
-34.85 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
862,615 |
$3,804,132 |
$-2,907,013 |
-43.31 % |
Added More |
816,284 |
1761.85 % |
$-2,750,877 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.88 % |
2008-06-02 |
133,658 |
$589,432 |
$-319,443 |
-35.14 % |
Added More |
4,739 |
3.67 % |
$-11,326 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
111,442 |
$491,459 |
$-275,262 |
-35.90 % |
New Holding |
111,442 |
100.00 % |
$-275,262 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
17,141 |
$75,592 |
$-41,310 |
-35.33 % |
No Compare |
- |
- % |
- |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-9.99 % |
2008-05-28 |
10,861 |
$47,897 |
$-26,175 |
-35.33 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
184,484 |
$813,574 |
$-57,190 |
-6.56 % |
Added More |
1,740 |
0.95 % |
$-539 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
127,550 |
$562,496 |
$-363,518 |
-39.25 % |
New Holding |
127,550 |
100.00 % |
$-363,518 |
| Farmers And Merchants Investments Inc |
Institution |
-5.33 % |
2008-04-29 |
200 |
$882 |
$-322 |
-26.74 % |
No Change |
200 |
0 % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
310 |
$1,367 |
$-853 |
-38.40 % |
No Change |
310 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
11,806 |
$52,064 |
$-32,467 |
-38.40 % |
Added More |
609 |
5.43 % |
$-1,675 |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-3.67 % |
2008-06-30 |
60,400 |
$266,364 |
$-85,768 |
-24.35 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-4.45 % |
2008-06-30 |
714,472 |
$3,150,822 |
$-1,014,550 |
-24.35 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
157,263 |
|
|
% |
Sold Some |
-40,000 |
-20.27 % |
|
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-2.66 % |
2008-06-27 |
136,200 |
$600,642 |
$-209,748 |
-25.88 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-12.34 % |
2008-05-30 |
27,500 |
$121,275 |
$-67,925 |
-35.90 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.29 % |
2008-06-27 |
5,448,000 |
$24,025,680 |
$-8,389,920 |
-25.88 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
30,233 |
$133,328 |
$-83,141 |
-38.40 % |
Sold Some |
-849 |
-2.73 % |
$2,335 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
17,489 |
$77,126 |
$-48,095 |
-38.40 % |
Sold Some |
-200 |
-1.13 % |
$550 |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$0 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
162,444 |
|
|
% |
Added More |
754 |
0.46 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-12.62 % |
2008-05-05 |
484 |
$2,134 |
$-1,026 |
-32.46 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
252 |
$1,111 |
$-693 |
-38.40 % |
Added More |
50 |
24.75 % |
$-138 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
650 |
$2,867 |
$-1,378 |
-32.46 % |
No Change |
650 |
0 % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$25,300 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
38,370 |
$169,212 |
$-67,148 |
-28.40 % |
Added More |
37,470 |
4163.33 % |
$-65,573 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
298,400 |
$1,315,944 |
$0 |
0.00 % |
Sold Some |
-8,625 |
-2.80 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
25,044 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
8,344 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
25,560,687 |
|
|
% |
Sold Some |
-7,285,549 |
-22.18 % |
|
| Forest Investment Management Llc |
Institution |
-7.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-359,420 |
-100.00 % |
$988,405 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
365 |
$1,610 |
$-923 |
-36.45 % |
Sold Some |
-99 |
-21.33 % |
$250 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
2.07 % |
2008-07-09 |
459 |
$2,024 |
$-298 |
-12.84 % |
No Change |
459 |
0 % |
- |
| Frontier Investment Mgmt Co |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-7.12 % |
2008-05-13 |
77,560 |
$342,040 |
$-215,617 |
-38.66 % |
New Holding |
77,560 |
100.00 % |
$-215,617 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
17,460 |
$76,999 |
$-42,428 |
-35.52 % |
Sold Some |
-41,702 |
-70.48 % |
$101,336 |
| Gabelli Equity Trust Inc |
Institution |
-8.01 % |
2008-05-30 |
5,000 |
$22,050 |
$-12,350 |
-35.90 % |
No Compare |
- |
- % |
- |
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,465,657 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
80,000 |
$352,800 |
$-220,000 |
-38.40 % |
Added More |
40,000 |
100.00 % |
$-110,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
230,856 |
$1,018,075 |
$-634,854 |
-38.40 % |
Added More |
5,800 |
2.57 % |
$-15,950 |
| Gateway Fund (Gateway Trust) |
Specialty & Misc |
-9.63 % |
2008-02-26 |
810,700 |
$3,575,187 |
$-2,205,104 |
-38.14 % |
Added More |
640,450 |
376.18 % |
$-1,742,024 |
| Gateway Fund (Gateway Trust) |
Institution |
-8.35 % |
2008-05-29 |
362,075 |
$1,596,751 |
$-854,497 |
-34.85 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
487,154 |
$2,148,349 |
$-1,217,885 |
-36.17 % |
Sold Some |
-21,115 |
-4.15 % |
$52,788 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
51 |
$225 |
$-108 |
-32.46 % |
No Change |
51 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
2,653,998 |
$11,704,131 |
$-7,298,495 |
-38.40 % |
Added More |
49,154 |
1.88 % |
$-135,174 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
2,700 |
$11,907 |
$-7,506 |
-38.66 % |
No Change |
2,700 |
0 % |
- |
| Glg Partners Lp |
Institution |
-9.13 % |
2008-05-13 |
18,000 |
$79,380 |
$-50,040 |
-38.66 % |
No Compare |
- |
- % |
- |
| Global Equity Llc |
Institution |
-7.25 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 % |
$100,100 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
12.48 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$826,000 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-5.59 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,600,000 |
-100.00 % |
$6,136,000 |
| Goldman Jay G |
Institution |
-5.30 % |
2008-05-15 |
200,000 |
$882,000 |
$-550,000 |
-38.40 % |
New Holding |
200,000 |
100.00 % |
$-550,000 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
3,945,290 |
$17,398,729 |
$-10,967,906 |
-38.66 % |
Sold Some |
-2,211,768 |
-35.92 % |
$6,148,715 |
| Grandfield And Dodd Llc |
Institution |
% |
2008-05-14 |
26,255 |
|
|
% |
No Change |
26,255 |
0 % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-5.66 % |
2008-05-08 |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
47,774 |
$210,683 |
$-160,998 |
-43.31 % |
New Holding |
47,774 |
100.00 % |
$-160,998 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-6.02 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,003,100 |
-100.00 % |
$21,247,316 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.16 % |
2008-05-09 |
1,040 |
$4,586 |
$-2,631 |
-36.45 % |
Sold Some |
-1,816 |
-63.58 % |
$4,594 |
| Guardian Investor Services Llc |
Institution |
-9.21 % |
2008-05-12 |
19,371 |
$85,426 |
$-53,270 |
-38.40 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
100 |
$441 |
$-161 |
-26.74 % |
No Change |
100 |
0 % |
- |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
311,632 |
$1,374,297 |
$-202,561 |
-12.84 % |
Sold Some |
-8,224 |
-2.57 % |
$5,346 |
| Hartford Financial Management Inc |
Institution |
-9.37 % |
2008-05-08 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
74 |
$326 |
$-175 |
-34.85 % |
Sold Some |
-80 |
-51.94 % |
$189 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
230,141 |
$1,014,922 |
$-632,888 |
-38.40 % |
Added More |
4,683 |
2.07 % |
$-12,878 |
| Harvard Management Co Inc |
Institution |
-10.44 % |
2008-05-15 |
20,549 |
$90,621 |
$-56,510 |
-38.40 % |
No Change |
20,549 |
0 % |
- |
| Hecht Nikos |
Institution |
-28.84 % |
2008-05-15 |
42,000 |
$185,220 |
$-115,500 |
-38.40 % |
Sold Some |
-51,750 |
-55.20 % |
$142,313 |
| Henderson Group Plc |
Institution |
-8.36 % |
2008-05-15 |
105,357 |
$464,624 |
$-289,732 |
-38.40 % |
Added More |
16,929 |
19.14 % |
$-46,555 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
750,213 |
$3,308,439 |
$-2,085,592 |
-38.66 % |
Added More |
732,540 |
4144.96 % |
$-2,036,461 |
| Hollencrest Securities Llc |
Institution |
-9.02 % |
2008-04-28 |
124,343 |
$548,353 |
$-197,705 |
-26.50 % |
No Compare |
- |
- % |
- |
| Honeywell International Inc |
Institution |
-7.52 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$324,000 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
533,022 |
$2,350,627 |
$-1,465,811 |
-38.40 % |
Sold Some |
-42,362 |
-7.36 % |
$116,496 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-7.33 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$26,269 |
| Icc Capital Management Inc |
Institution |
-7.67 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-302,000 |
-100.00 % |
$839,560 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-9.09 % |
2008-05-30 |
11,766 |
$51,888 |
$-29,062 |
-35.90 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-9.10 % |
2008-05-30 |
30,951 |
$136,494 |
$-76,449 |
-35.90 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-8.82 % |
2008-05-30 |
134,194 |
$591,796 |
$-331,459 |
-35.90 % |
Sold Some |
-1,191 |
-0.87 % |
$2,942 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.14 % |
2008-05-23 |
95,100 |
$419,391 |
$-234,897 |
-35.90 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.04 % |
2008-05-29 |
9,468 |
$41,754 |
$-22,344 |
-34.85 % |
Sold Some |
-687 |
-6.76 % |
$1,621 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
81,294 |
|
|
% |
Sold Some |
-7,040 |
-7.96 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
3,763,148 |
|
|
% |
Sold Some |
-294,500 |
-7.25 % |
|
| Intel Corp |
Institution |
-9.23 % |
2008-05-13 |
22,050 |
$97,241 |
$-61,299 |
-38.66 % |
No Change |
22,050 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
1.98 % |
2008-07-10 |
20,351 |
$89,748 |
$-11,193 |
-11.08 % |
Added More |
5,288 |
35.10 % |
$-2,908 |
| Ionic Capital Management Llc |
Institution |
-13.86 % |
2008-05-15 |
281,200 |
$1,240,092 |
$-773,300 |
-38.40 % |
Added More |
110,000 |
64.25 % |
$-302,500 |
| Irish Life Investment Managers |
Institution |
-13.52 % |
2008-05-08 |
139,066 |
|
|
% |
No Change |
139,066 |
0 % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
0.69 % |
2008-07-07 |
455,405 |
$2,008,336 |
$-441,743 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.20 % |
2008-07-07 |
168,894 |
$744,823 |
$-163,827 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
1.81 % |
2008-07-07 |
469,560 |
$2,070,760 |
$-455,473 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
10,758 |
$47,443 |
$-10,435 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
117,379 |
$517,641 |
$-113,858 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
29,702 |
$130,986 |
$-28,811 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
1.21 % |
2008-07-07 |
308,915 |
$1,362,315 |
$-299,648 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
1.59 % |
2008-07-07 |
540,931 |
$2,385,506 |
$-524,703 |
-18.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
2.11 % |
2008-07-07 |
593,278 |
$2,616,356 |
$-575,480 |
-18.02 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
6,685,341 |
$29,482,354 |
$-16,913,913 |
-36.45 % |
Added More |
1,756,634 |
35.64 % |
$-4,444,284 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
13,000 |
|
|
% |
Sold Some |
-4,157,900 |
-99.68 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,157 |
-100.00 % |
$63,682 |
| Janney Montgomery Scott Llc |
Institution |
-8.93 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,508 |
-100.00 % |
$29,212 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
148,000 |
$652,680 |
$-227,920 |
-25.88 % |
New Holding |
148,000 |
100.00 % |
$-227,920 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
3,754,900 |
$16,559,109 |
$-10,701,465 |
-39.25 % |
New Holding |
3,754,900 |
100.00 % |
$-10,701,465 |
| Jdn Capital Management Lp |
Institution |
-3.44 % |
2008-05-12 |
60,300 |
$265,923 |
$-165,825 |
-38.40 % |
Added More |
32,000 |
113.07 % |
$-88,000 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-92,388 |
-100.00 % |
$228,198 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-11.63 % |
2008-05-30 |
23 |
$101 |
$-57 |
-35.90 % |
Sold Some |
-9 |
-28.12 % |
$22 |
| Jnloppenheimer Growth Fund A (Jnl Series Trust) |
Multi-Cap Growth |
-10.49 % |
2008-05-30 |
14 |
$62 |
$-35 |
-35.90 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-15.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
|
| Kbc Alternative Investment Management Ltd |
Institution |
-6.85 % |
2008-05-21 |
911,500 |
$4,019,715 |
$-2,433,705 |
-37.71 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
1,072,461 |
$4,729,553 |
$-2,734,776 |
-36.63 % |
Added More |
1,042,772 |
3512.31 % |
$-2,659,069 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
35,969 |
$158,623 |
$-99,994 |
-38.66 % |
Sold Some |
-1,169 |
-3.14 % |
$3,250 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
2,100 |
$9,261 |
$-5,187 |
-35.90 % |
No Compare |
- |
- % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-12.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$687,500 |
| Knightsbridge Asset Management Llc |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
Sold Some |
-25,000 |
-62.50 % |
|
| Laffer Investments |
Institution |
-8.64 % |
2008-05-13 |
26,700 |
$117,747 |
$-74,226 |
-38.66 % |
No Compare |
- |
- % |
- |
| Lampe Conway & Co. Llc |
Institution |
% |
2008-05-14 |
369,000 |
|
|
% |
No Change |
369,000 |
0 % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-7.21 % |
2008-06-06 |
724 |
$3,193 |
$-2,186 |
-40.64 % |
Sold Some |
-21 |
-2.81 % |
$63 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-7.63 % |
2008-06-09 |
44,800 |
$197,568 |
$-146,496 |
-42.57 % |
Added More |
36,850 |
463.52 % |
$-120,500 |
| Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Growth |
-9.11 % |
2008-06-05 |
12,192 |
$53,767 |
$-41,087 |
-43.31 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-8.35 % |
2008-06-06 |
2,010 |
$8,864 |
$-6,070 |
-40.64 % |
Sold Some |
-50 |
-2.42 % |
$151 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-6.84 % |
2008-06-09 |
22,600 |
$99,666 |
$-73,902 |
-42.57 % |
New Holding |
22,600 |
100.00 % |
$-73,902 |
| Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Value |
-10.10 % |
2008-06-05 |
22,437 |
$98,947 |
$-75,613 |
-43.31 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-6.34 % |
2008-06-06 |
8,790 |
$38,764 |
$-26,546 |
-40.64 % |
Sold Some |
-80 |
-0.90 % |
$242 |
| Largecap Blend Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
-8.32 % |
2008-05-29 |
293,600 |
$1,294,776 |
$-692,896 |
-34.85 % |
No Compare |
- |
- % |
- |
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
0.06 % |
2008-07-07 |
52,089 |
$229,712 |
$-50,526 |
-18.02 % |
No Compare |
- |
- % |
- |
| Largecap Stock Index Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
-8.69 % |
2008-05-29 |
8,954 |
$39,487 |
$-21,131 |
-34.85 % |
No Compare |
- |
- % |
- |
| Laurion Capital Management Lp |
Institution |
-8.08 % |
2008-05-07 |
16,409 |
$72,364 |
$-41,023 |
-36.17 % |
Sold Some |
-8,800 |
-34.90 % |
$22,000 |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
121,173 |
$534,373 |
$-224,170 |
-29.55 % |
Added More |
43,519 |
56.04 % |
$-80,510 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
2,135,728 |
|
|
% |
Added More |
222,300 |
11.61 % |
|
| Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) |
S&P 500 Index |
0.38 % |
2008-07-02 |
21,525 |
$94,925 |
$-22,171 |
-18.93 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
5,456,088 |
$24,061,348 |
$-15,004,242 |
-38.40 % |
No Compare |
- |
- % |
- |
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-05-14 |
3,677,075 |
|
|
% |
Sold Some |
-74,550 |
-1.98 % |
|
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-6.99 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-407,713 |
-100.00 % |
$1,333,222 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-5.40 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-732,680 |
-100.00 % |
$2,395,864 |
| Leuthold Weeden Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,362,765 |
-100.00 % |
$3,747,604 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
54,536 |
|
|
% |
Added More |
14,178 |
35.13 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-56,634 |
-100.00 % |
|
| Loyalis Financial Services Nv |
Institution |
-8.55 % |
2008-05-13 |
21,207 |
$93,523 |
$-58,955 |
-38.66 % |
No Change |
21,207 |
0 % |
- |
| Lydian Asset Management L P |
Institution |
% |
2008-05-14 |
109,600 |
|
|
% |
No Change |
109,600 |
0 % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
11,135 |
$49,105 |
$-30,176 |
-38.06 % |
Added More |
5,535 |
98.83 % |
$-15,000 |
| Macquarie Group Ltd |
Institution |
-8.79 % |
2008-06-13 |
271,027 |
$1,195,229 |
$-842,894 |
-41.35 % |
Sold Some |
-631,957 |
-69.98 % |
$1,965,386 |
| Mainstay S And P 500 Index Fund (Eclipse Funds Inc) |
S&P 500 Index |
0.46 % |
2008-07-02 |
77,555 |
$342,018 |
$-79,882 |
-18.93 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$49 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
102,256 |
$450,949 |
$-281,204 |
-38.40 % |
Added More |
3,602 |
3.65 % |
$-9,906 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
150,600 |
$664,146 |
$-414,150 |
-38.40 % |
Sold Some |
-238,200 |
-61.26 % |
$655,050 |
| Massmutual Premier Balanced Fund (Massmutual Premier Funds) |
Mixed-Asset Target Al ... |
0.02 % |
2008-07-03 |
800 |
$3,528 |
$-712 |
-16.79 % |
No Compare |
- |
- % |
- |
| Massmutual Premier Global Fund (Massmutual Premier Funds) |
Global Flex Port |
0.72 % |
2008-07-03 |
442,700 |
$1,952,307 |
$-394,003 |
-16.79 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-712 |
-100.00 % |
$1,958 |
| Maverick Capital Ltd |
Institution |
-10.37 % |
2008-05-15 |
37,735,302 |
$166,412,682 |
$-103,772,081 |
-38.40 % |
Added More |
3,956,220 |
11.71 % |
$-10,879,605 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-59,143 |
-100.00 % |
$139,577 |
| Mcglinn Capital Management Inc |
Institution |
-11.78 % |
2008-05-19 |
30,000 |
$132,300 |
$-80,700 |
-37.88 % |
Added More |
15,000 |
100.00 % |
$-40,350 |
| Members Capital Advisors Inc |
Institution |
-9.10 % |
2008-05-12 |
53,900 |
$237,699 |
$-148,225 |
-38.40 % |
Sold Some |
-2,700 |
-4.77 % |
$7,425 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-0 |