| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-8.25 % |
2008-05-15 |
65,000 |
$4,418,050 |
$-404,950 |
-8.39 % |
New Holding |
65,000 |
100.00 % |
$-404,950 |
| 1st Global Advisors Inc |
Institution |
2.08 % |
2008-07-11 |
3,869 |
$262,976 |
$-2,205 |
-0.83 % |
New Holding |
3,869 |
100.00 % |
$-2,205 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
76,390 |
$5,192,228 |
$-1,042,724 |
-16.72 % |
Added More |
6,276 |
8.95 % |
$-85,667 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
100,729 |
$6,846,550 |
$-666,826 |
-8.87 % |
Sold Some |
-160,761 |
-61.47 % |
$1,064,238 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-6.78 % |
2008-04-29 |
4,242 |
$288,329 |
$-54,170 |
-15.81 % |
Sold Some |
-900 |
-17.50 % |
$11,493 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
28,615 |
$1,944,962 |
$-390,595 |
-16.72 % |
Sold Some |
-33,966 |
-54.27 % |
$463,636 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
225,903 |
$15,354,627 |
$-1,407,376 |
-8.39 % |
Added More |
65,220 |
40.58 % |
$-406,321 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
9,400 |
$638,918 |
$-48,974 |
-7.11 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
299,000 |
|
|
% |
Added More |
146,500 |
96.06 % |
|
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-11.02 % |
2008-05-29 |
34,969 |
$2,376,843 |
$-432,916 |
-15.40 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-9.36 % |
2008-05-29 |
97,480 |
$6,625,716 |
$-1,206,802 |
-15.40 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
1.97 % |
2008-07-08 |
200,500 |
$13,627,985 |
$-1,417,535 |
-9.42 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.93 % |
2008-06-06 |
52 |
$3,534 |
$-658 |
-15.70 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
0.34 % |
2008-07-03 |
1,798,582 |
$122,249,619 |
$-7,248,285 |
-5.59 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
4,949 |
$336,384 |
$-44,046 |
-11.57 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-122,750 |
-100.00 % |
$1,193,130 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
5,515 |
|
|
% |
Sold Some |
-14,745 |
-72.77 % |
|
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
-10.25 % |
2008-05-30 |
12,324 |
$837,662 |
$-168,223 |
-16.72 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,954 |
-100.00 % |
|
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
8,500 |
$577,745 |
$-37,740 |
-6.13 % |
Sold Some |
-121,100 |
-93.44 % |
$537,684 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,901 |
-100.00 % |
$57,280 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-54,892 |
-100.00 % |
$310,140 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
782,852 |
$53,210,450 |
$-5,158,995 |
-8.83 % |
Sold Some |
-1,727,364 |
-68.81 % |
$11,383,329 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
533 |
|
|
% |
Sold Some |
-75 |
-12.33 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
192,580 |
$13,089,663 |
$-2,361,031 |
-15.28 % |
Sold Some |
-144,623 |
-42.88 % |
$1,773,078 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
452,818 |
$30,778,039 |
$-3,504,811 |
-10.22 % |
Sold Some |
-90,638 |
-16.67 % |
$701,538 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
2,017 |
$137,095 |
$-27,532 |
-16.72 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,391,671 |
|
|
% |
Sold Some |
-3,384,570 |
-70.86 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
381,307 |
$25,917,437 |
$-4,861,664 |
-15.79 % |
Added More |
255,813 |
203.84 % |
$-3,261,616 |
| Andor Capital Management Llc |
Institution |
-9.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-301,000 |
-100.00 % |
$1,875,230 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
28,128 |
$1,911,860 |
$-184,520 |
-8.80 % |
Sold Some |
-796 |
-2.75 % |
$5,222 |
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
50,403 |
$3,425,892 |
$-643,646 |
-15.81 % |
New Holding |
50,403 |
100.00 % |
$-643,646 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
662,595 |
$45,036,582 |
$-4,366,501 |
-8.83 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-8,727 |
-100.00 % |
$98,528 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
7,000 |
$475,790 |
$-43,610 |
-8.39 % |
Sold Some |
-19,300 |
-73.38 % |
$120,239 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
159,100 |
$10,814,027 |
$-2,014,206 |
-15.70 % |
Added More |
33,300 |
26.47 % |
$-421,578 |
| Arience Capital Management Lp |
Institution |
-13.99 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-142,600 |
-100.00 % |
$888,398 |
| Artisan Mid Cap Fund (Artisan Funds Inc) |
Mid-Cap Core |
-9.23 % |
2008-06-04 |
870,400 |
$59,161,088 |
$-11,776,512 |
-16.60 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,688,744 |
|
|
% |
Added More |
97,900 |
6.15 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
19,771 |
|
|
% |
Added More |
4,398 |
28.60 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
No Change |
3,000 |
0 % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
2,050 |
$139,339 |
$-26,179 |
-15.81 % |
Added More |
683 |
49.96 % |
$-8,722 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
10,000 |
$679,700 |
$-136,500 |
-16.72 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
7,804 |
$530,438 |
$-98,799 |
-15.70 % |
Sold Some |
-25 |
-0.31 % |
$317 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
889 |
$60,425 |
$-10,188 |
-14.42 % |
Added More |
379 |
74.31 % |
$-4,343 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
163,820 |
$11,134,845 |
$-1,877,377 |
-14.42 % |
Sold Some |
-8,100 |
-4.71 % |
$92,826 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$118,993 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
78,351 |
|
|
% |
Added More |
8,255 |
11.77 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
7,272,933 |
$494,341,256 |
$-45,310,373 |
-8.39 % |
Added More |
3,747,190 |
106.28 % |
$-23,344,994 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-10.18 % |
2008-05-30 |
518,708 |
$35,256,583 |
$-7,080,364 |
-16.72 % |
Added More |
509,413 |
5480.50 % |
$-6,953,487 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-11.79 % |
2008-05-30 |
1,411,740 |
$95,955,968 |
$-19,270,251 |
-16.72 % |
Added More |
1,390,540 |
6559.15 % |
$-18,980,871 |
| Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) |
Mixed-Asset Target 20 ... |
-7.63 % |
2008-05-30 |
106,600 |
$7,245,602 |
$-1,455,090 |
-16.72 % |
No Compare |
- |
- % |
- |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.01 % |
2008-05-30 |
11,300 |
$768,061 |
$-154,245 |
-16.72 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-15.46 % |
2008-05-30 |
123,900 |
$8,421,483 |
$-1,691,235 |
-16.72 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-13.58 % |
2008-05-30 |
290,700 |
$19,758,879 |
$-3,968,055 |
-16.72 % |
No Compare |
- |
- % |
- |
| Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Large-Cap Growth |
-7.11 % |
2008-05-30 |
262,758 |
$17,859,661 |
$-3,586,647 |
-16.72 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-9.90 % |
2008-05-30 |
8,700 |
$591,339 |
$-118,755 |
-16.72 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
650 |
$44,181 |
$-8,873 |
-16.72 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
48,980 |
|
|
% |
Sold Some |
-15,900 |
-24.50 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
0.87 % |
2008-07-18 |
4,680 |
$318,100 |
$-5,382 |
-1.66 % |
Sold Some |
-1,314 |
-21.92 % |
$1,511 |
| Baillie Gifford And Co |
Institution |
-15.09 % |
2008-05-19 |
9,799,954 |
$666,102,873 |
$-140,335,341 |
-17.40 % |
Added More |
945,012 |
10.67 % |
$-13,532,572 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
2,850 |
$193,715 |
$-35,283 |
-15.40 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
4,400 |
$299,068 |
$-31,108 |
-9.42 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
300 |
$20,391 |
$-3,798 |
-15.70 % |
Added More |
200 |
200.00 % |
$-2,532 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
880 |
$59,814 |
$-3,907 |
-6.13 % |
Added More |
740 |
528.57 % |
$-3,286 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-1.23 % |
2008-07-01 |
19,795 |
$1,345,466 |
$-111,842 |
-7.67 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
1,800 |
|
|
% |
Sold Some |
-4,900 |
-73.13 % |
|
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
12,300 |
$836,031 |
$-152,274 |
-15.40 % |
Sold Some |
-6,900 |
-35.93 % |
$85,422 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
300 |
$20,391 |
$-1,869 |
-8.39 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
4,444 |
$302,059 |
$-17,909 |
-5.59 % |
Sold Some |
-67 |
-1.48 % |
$270 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
60 |
$4,078 |
$-374 |
-8.39 % |
New Holding |
60 |
100.00 % |
$-374 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,756,184 |
$119,367,826 |
$-11,520,567 |
-8.80 % |
Sold Some |
-137,208 |
-7.24 % |
$900,084 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
12,235 |
$831,613 |
$-171,290 |
-17.07 % |
Sold Some |
-17,572 |
-58.95 % |
$246,008 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
4,099,785 |
|
|
% |
Sold Some |
-72,476 |
-1.73 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
11,950,604 |
$812,282,554 |
$-127,393,439 |
-13.55 % |
Sold Some |
-1,085,624 |
-8.32 % |
$11,572,752 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
194,133 |
|
|
% |
Added More |
58,705 |
43.34 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
688 |
$46,763 |
$-4,286 |
-8.39 % |
Sold Some |
-245 |
-26.25 % |
$1,526 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
76,498 |
$5,199,569 |
$-476,583 |
-8.39 % |
Sold Some |
-39,712 |
-34.17 % |
$247,406 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.73 % |
2008-05-16 |
19,890 |
$1,351,923 |
$-168,866 |
-11.10 % |
No Change |
19,890 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
40 |
$2,719 |
$-178 |
-6.13 % |
New Holding |
40 |
100.00 % |
$-178 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
73,424 |
$4,990,629 |
$-457,432 |
-8.39 % |
Sold Some |
-161,508 |
-68.74 % |
$1,006,195 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
163,670 |
|
|
% |
Sold Some |
-193,693 |
-54.20 % |
|
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
4,223 |
$287,037 |
$-26,309 |
-8.39 % |
New Holding |
4,223 |
100.00 % |
$-26,309 |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-2,850 |
-100.00 % |
$26,619 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-15.89 % |
2008-05-30 |
255 |
$17,332 |
$-3,481 |
-16.72 % |
Sold Some |
-110 |
-30.13 % |
$1,502 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
1,378,331 |
$93,685,158 |
$-17,959,653 |
-16.08 % |
Sold Some |
-178,900 |
-11.48 % |
$2,331,067 |
| Blackrock Capital Appreciation Portfolio (Blackrock Funds) |
Specialty & Misc |
-0.07 % |
2008-07-11 |
47,422 |
$3,223,273 |
$-27,031 |
-0.83 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-17.68 % |
2008-05-06 |
172,800 |
$11,745,216 |
$-1,337,472 |
-10.22 % |
New Holding |
172,800 |
100.00 % |
$-1,337,472 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
220,612 |
$14,994,998 |
$-2,874,574 |
-16.08 % |
Sold Some |
-11,673 |
-5.02 % |
$152,099 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
831,514 |
$56,518,007 |
$-10,834,627 |
-16.08 % |
Sold Some |
-672,741 |
-44.72 % |
$8,765,815 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 % |
|
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.84 % |
2008-04-29 |
55,700 |
$3,785,929 |
$-711,289 |
-15.81 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.19 % |
2008-05-30 |
526,811 |
$35,807,344 |
$-7,190,970 |
-16.72 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.66 % |
2008-05-30 |
853,989 |
$58,045,632 |
$-11,656,950 |
-16.72 % |
Added More |
134,700 |
18.72 % |
$-1,838,655 |
| Bluestein R H And Co |
Institution |
-9.26 % |
2008-05-13 |
123,000 |
$8,360,310 |
$-810,570 |
-8.83 % |
Sold Some |
-142,125 |
-53.60 % |
$936,604 |
| Bmi Capital Corp |
Institution |
-5.54 % |
2008-05-15 |
8,250 |
$560,753 |
$-51,398 |
-8.39 % |
Added More |
150 |
1.85 % |
$-935 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
1,279,892 |
$86,994,259 |
$-8,434,488 |
-8.83 % |
Sold Some |
-2,780,106 |
-68.47 % |
$18,320,899 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
15,094 |
$1,025,939 |
$-99,469 |
-8.83 % |
Sold Some |
-638 |
-4.05 % |
$4,204 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
3,069 |
$208,600 |
$-41,892 |
-16.72 % |
Sold Some |
-1 |
-0.03 % |
$14 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
69,392 |
$4,716,574 |
$-947,201 |
-16.72 % |
Added More |
3,482 |
5.28 % |
$-47,529 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
57,000 |
$3,874,290 |
$-373,920 |
-8.80 % |
No Compare |
- |
- % |
- |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-35,710 |
-100.00 % |
$158,552 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
886,200 |
$60,235,014 |
$-5,521,026 |
-8.39 % |
Sold Some |
-102,100 |
-10.33 % |
$636,083 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$1,308 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
28,418 |
$1,931,571 |
$-186,422 |
-8.80 % |
Sold Some |
-1,935 |
-6.37 % |
$12,694 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$51,560 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
1,200 |
$81,564 |
$-12,792 |
-13.55 % |
No Change |
1,200 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
22,832 |
$1,551,891 |
$-152,746 |
-8.96 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-773,055 |
-100.00 % |
$5,094,432 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-22,265 |
-100.00 % |
$146,726 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
4,479,458 |
$304,468,760 |
$-29,519,628 |
-8.83 % |
Added More |
1,016,644 |
29.35 % |
$-6,699,684 |
| Calamos Global Equity Fund (Calamos Investment Trustil) |
Global Flex Port |
-6.43 % |
2008-06-25 |
4,100 |
$278,677 |
$-51,414 |
-15.57 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,597,620 |
$108,590,231 |
$-22,366,680 |
-17.07 % |
Added More |
16,919 |
1.07 % |
$-236,866 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
499,062 |
$33,921,244 |
$-5,804,091 |
-14.61 % |
Added More |
43,700 |
9.59 % |
$-508,231 |
| Calvert Social Balanced (Calvert Variable Series Inc) |
Flexible Portfolio |
-8.57 % |
2008-05-30 |
14,600 |
$992,362 |
$-199,290 |
-16.72 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
3,565 |
$242,313 |
$-48,234 |
-16.60 % |
New Holding |
3,565 |
100.00 % |
$-48,234 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
471,458 |
|
|
% |
Sold Some |
-16,740 |
-3.42 % |
|
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
142,300 |
$9,672,131 |
$-378,518 |
-3.76 % |
Added More |
84,886 |
147.84 % |
$-225,797 |
| Capital Appreciation Fund (Capital One Funds) |
Large-Cap Core |
-9.91 % |
2008-05-06 |
21,040 |
$1,430,089 |
$-162,850 |
-10.22 % |
New Holding |
21,040 |
100.00 % |
$-162,850 |
| Capital Appreciation Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.54 % |
2008-05-30 |
263,200 |
$17,889,704 |
$-3,592,680 |
-16.72 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-7.61 % |
2008-05-30 |
308,600 |
$20,975,542 |
$-4,212,390 |
-16.72 % |
Added More |
104,300 |
51.05 % |
$-1,423,695 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
51,800 |
$3,520,846 |
$-483,812 |
-12.08 % |
Sold Some |
-19,606 |
-27.45 % |
$183,120 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-7.34 % |
2008-05-30 |
14,400 |
$978,768 |
$-196,560 |
-16.72 % |
No Change |
14,400 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
127,330 |
$8,654,620 |
$-793,266 |
-8.39 % |
Sold Some |
-5,260 |
-3.96 % |
$32,770 |
| Capital Management Associates Inc |
Institution |
-7.12 % |
2008-04-16 |
194,970 |
$13,252,111 |
$-1,290,701 |
-8.87 % |
Added More |
9,795 |
5.28 % |
$-64,843 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-25,940 |
-100.00 % |
$334,367 |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
-10.96 % |
2008-05-29 |
22,419 |
$1,523,819 |
$-277,547 |
-15.40 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
9,694,875 |
$658,960,654 |
$-60,399,071 |
-8.39 % |
Added More |
8,944,875 |
1192.65 % |
$-55,726,571 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
1,850,000 |
$125,744,500 |
$-11,525,500 |
-8.39 % |
Added More |
100,000 |
5.71 % |
$-623,000 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
37,762 |
$2,566,683 |
$-99,692 |
-3.73 % |
Added More |
6,640 |
21.33 % |
$-17,530 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$139,628 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 % |
|
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,869 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
24,903 |
$1,692,657 |
$-155,146 |
-8.39 % |
Added More |
21,656 |
666.95 % |
$-134,917 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,007,480 |
-100.00 % |
$13,752,102 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-7.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-90,720 |
-100.00 % |
$1,238,328 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
5,846 |
|
|
% |
Sold Some |
-400 |
-6.40 % |
|
| Charter Trust Co |
Institution |
1.40 % |
2008-07-21 |
6,441 |
$437,795 |
$-3,285 |
-0.74 % |
Sold Some |
-645 |
-9.10 % |
$329 |
| Chatham Investment Management Co |
Institution |
-4.19 % |
2008-05-09 |
42,905 |
$2,916,253 |
$-190,498 |
-6.13 % |
Sold Some |
-650 |
-1.49 % |
$2,886 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
144,300 |
$9,808,071 |
$-898,989 |
-8.39 % |
Sold Some |
-138,450 |
-48.96 % |
$862,544 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
48,645 |
$3,306,401 |
$-303,058 |
-8.39 % |
Sold Some |
-258,010 |
-84.13 % |
$1,607,402 |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-13,887 |
-100.00 % |
$226,219 |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-4.36 % |
2008-05-27 |
863,500 |
$58,692,095 |
$-10,923,275 |
-15.69 % |
Added More |
625,211 |
262.37 % |
$-7,908,919 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,598,105 |
|
|
% |
Sold Some |
-150,457 |
-8.60 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
76 |
$5,166 |
$-396 |
-7.11 % |
New Holding |
76 |
100.00 % |
$-396 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
4,401 |
$299,136 |
$-53,736 |
-15.22 % |
No Change |
4,401 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$13,030 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
33,231 |
$2,258,711 |
$-147,546 |
-6.13 % |
Added More |
1,784 |
5.67 % |
$-7,921 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
164 |
$11,147 |
$-1,304 |
-10.47 % |
Sold Some |
-1 |
-0.60 % |
$8 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
564 |
$38,335 |
$-4,484 |
-10.47 % |
Sold Some |
-9 |
-1.57 % |
$72 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
11,794,756 |
$801,689,565 |
$-73,481,330 |
-8.39 % |
Sold Some |
-872,674 |
-6.88 % |
$5,436,759 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
5,400 |
|
|
% |
New Holding |
5,400 |
100.00 % |
|
| Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) |
Large-Cap Growth |
-5.78 % |
2008-06-23 |
4,650 |
$316,061 |
$-59,102 |
-15.75 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
650 |
$44,181 |
$-4,050 |
-8.39 % |
No Change |
650 |
0 % |
- |
| Cohen Klingenstein And Marks Inc |
Institution |
-8.78 % |
2008-05-01 |
147,660 |
$10,036,450 |
$-1,681,847 |
-14.35 % |
Sold Some |
-2,720 |
-1.80 % |
$30,981 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
3,900 |
$265,083 |
$-22,035 |
-7.67 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
2,400 |
$163,128 |
$-30,360 |
-15.69 % |
Sold Some |
-10,800 |
-81.81 % |
$136,620 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
1,030 |
$70,009 |
$-13,030 |
-15.69 % |
Sold Some |
-1,130 |
-52.31 % |
$14,295 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
-7.25 % |
2008-06-06 |
77,520 |
$5,269,034 |
$-981,403 |
-15.70 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-14.82 % |
2008-05-08 |
77,520 |
|
|
% |
Added More |
30,620 |
65.28 % |
|
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-2.87 % |
2008-07-01 |
93,000 |
$6,321,210 |
$-525,450 |
-7.67 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-6.00 % |
2008-05-27 |
5,300 |
$360,241 |
$-67,045 |
-15.69 % |
Sold Some |
-24,300 |
-82.09 % |
$307,395 |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
1,184,803 |
$80,531,060 |
$-11,066,060 |
-12.08 % |
Sold Some |
-180,680 |
-13.23 % |
$1,687,551 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
163,970 |
$11,145,041 |
$-1,080,562 |
-8.83 % |
Sold Some |
-15,544 |
-8.65 % |
$102,435 |
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
40,019 |
$2,720,091 |
$-511,043 |
-15.81 % |
Added More |
919 |
2.35 % |
$-11,736 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
205,728 |
$13,983,332 |
$-2,880,192 |
-17.07 % |
Sold Some |
-5,268 |
-2.49 % |
$73,752 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.52 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-6,676 |
-100.00 % |
$56,679 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
21,242 |
$1,443,819 |
$-273,809 |
-15.94 % |
Added More |
115 |
0.54 % |
$-1,482 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
30,000 |
$2,039,100 |
$-409,500 |
-16.72 % |
New Holding |
30,000 |
100.00 % |
$-409,500 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.74 % |
2008-04-29 |
5,400 |
$367,038 |
$-68,958 |
-15.81 % |
Added More |
2,800 |
107.69 % |
$-35,756 |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-10.17 % |
2008-05-30 |
2,200 |
$149,534 |
$-30,030 |
-16.72 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
-3.78 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-199,705 |
-100.00 % |
$2,424,419 |
| Cookson Peirce & Co Inc |
Institution |
-6.48 % |
2008-05-02 |
3,160 |
$214,785 |
$-29,514 |
-12.08 % |
Added More |
670 |
26.90 % |
$-6,258 |
| Core Equity Fund (John Hancock Funds Ii) |
Large-Cap Core |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-652,100 |
-100.00 % |
$8,901,165 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-15.41 % |
2008-05-30 |
483,700 |
$32,877,089 |
$-6,602,505 |
-16.72 % |
No Change |
483,700 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37,566 |
-100.00 % |
$512,776 |
| Cornerstone Capital Management Inc Mn |
Institution |
-12.57 % |
2008-05-30 |
7,165 |
$487,005 |
$-97,802 |
-16.72 % |
Added More |
49 |
0.68 % |
$-669 |
| Cornerstone Progressive Return Fund |
Institution |
-6.23 % |
2008-05-23 |
5,500 |
$373,835 |
$-57,090 |
-13.24 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.80 % |
2008-05-23 |
5,500 |
$373,835 |
$-57,090 |
-13.24 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-6.46 % |
2008-05-23 |
2,500 |
$169,925 |
$-25,950 |
-13.24 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
40,000 |
$2,718,800 |
$-249,200 |
-8.39 % |
New Holding |
40,000 |
100.00 % |
$-249,200 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
102,984 |
|
|
% |
Sold Some |
-83,621 |
-44.81 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
1,292,106 |
$87,824,445 |
$-10,969,980 |
-11.10 % |
Sold Some |
-1,298,566 |
-50.12 % |
$11,024,825 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
44,090 |
$2,996,797 |
$-290,553 |
-8.83 % |
Added More |
11,860 |
36.79 % |
$-78,157 |
| Dal Investment Co |
Institution |
% |
2008-07-17 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
130 |
$8,836 |
$-857 |
-8.83 % |
Sold Some |
-645 |
-83.22 % |
$4,251 |
| Davis Selected Advisers |
Institution |
-9.68 % |
2008-05-29 |
2,976,895 |
$202,339,553 |
$-36,853,960 |
-15.40 % |
No Compare |
- |
- % |
- |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
-10.14 % |
2008-05-30 |
23,600 |
$1,604,092 |
$-322,140 |
-16.72 % |
Sold Some |
-23,800 |
-50.21 % |
$324,870 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
15,490 |
|
|
% |
Added More |
389 |
2.57 % |
|
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
4.05 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 % |
$1,600,224 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
353,900 |
|
|
% |
Added More |
16,800 |
4.98 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-65,472 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
240,362 |
$16,337,405 |
$-1,910,878 |
-10.47 % |
Added More |
19,189 |
8.67 % |
$-152,553 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-8.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,925 |
-100.00 % |
$36,212 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
0.84 % |
2008-07-07 |
229,472 |
$15,597,212 |
$-1,037,213 |
-6.23 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
4,700 |
$319,459 |
$-64,155 |
-16.72 % |
No Compare |
- |
- % |
- |
| Diversified Global Asset Management Corp |
Institution |
-12.16 % |
2008-05-15 |
2,967 |
$201,667 |
$-18,484 |
-8.39 % |
New Holding |
2,967 |
100.00 % |
$-18,484 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
61,037 |
$4,148,685 |
$-318,003 |
-7.11 % |
Sold Some |
-71,813 |
-54.05 % |
$374,146 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
308 |
$20,935 |
$-354 |
-1.66 % |
No Change |
308 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$47,748 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-8.54 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-1,442 |
-100.00 % |
$16,280 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-76,800 |
-100.00 % |
$867,072 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
32,300 |
$2,195,431 |
$-534,242 |
-19.57 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
3,600 |
$244,692 |
$-12,492 |
-4.85 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
1,100 |
$74,767 |
$-15,015 |
-16.72 % |
New Holding |
1,100 |
100.00 % |
$-15,015 |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-9.90 % |
2008-05-30 |
11,910 |
$809,523 |
$-162,572 |
-16.72 % |
Sold Some |
-90 |
-0.75 % |
$1,229 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
163,224 |
$11,094,335 |
$-2,699,725 |
-19.57 % |
Added More |
83,412 |
104.51 % |
$-1,379,634 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
81,612 |
$5,547,168 |
$-1,010,357 |
-15.40 % |
Sold Some |
-78,012 |
-48.87 % |
$965,789 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
26,828 |
$1,823,499 |
$-332,131 |
-15.40 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
81,612 |
$5,547,168 |
$-679,828 |
-10.91 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,801 |
-100.00 % |
$597,884 |
| Edgewood Management Co |
Institution |
-8.21 % |
2008-05-13 |
4,210 |
$286,154 |
$-27,744 |
-8.83 % |
No Change |
4,210 |
0 % |
- |
| Elca Board Of Pensions |
Institution |
-8.68 % |
2008-05-12 |
5,125 |
$348,346 |
$-33,620 |
-8.80 % |
Sold Some |
-182 |
-3.42 % |
$1,194 |
| Empire Capital Management L L C |
Institution |
-8.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-244,000 |
-100.00 % |
$1,520,120 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
150,000 |
$10,195,500 |
$-984,000 |
-8.80 % |
No Change |
150,000 |
0 % |
- |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.53 % |
2008-05-29 |
905,570 |
$61,551,593 |
$-11,210,957 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
22,300 |
$1,515,731 |
$-276,074 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
159,000 |
$10,807,230 |
$-1,968,420 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.69 % |
2008-05-29 |
30,500 |
$2,073,085 |
$-377,590 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqdavis New York Venture Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.54 % |
2008-05-29 |
19,030 |
$1,293,469 |
$-235,591 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.70 % |
2008-05-29 |
86,450 |
$5,876,007 |
$-1,070,251 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqevergreen Omega Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-4.98 % |
2008-05-29 |
171,223 |
$11,638,027 |
$-2,119,741 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
4,000 |
$271,880 |
$-49,520 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-9.15 % |
2008-05-29 |
70,400 |
$4,785,088 |
$-871,552 |
-15.40 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.50 % |
2008-05-29 |
1,990 |
$135,260 |
$-24,636 |
-15.40 % |
No Compare |
- |
- % |
- |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
-7.04 % |
2008-05-29 |
12,687 |
$862,335 |
$-157,065 |
-15.40 % |
No Compare |
- |
- % |
- |
| Equity Growth Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-11.13 % |
2008-05-29 |
85,586 |
$5,817,280 |
$-1,059,555 |
-15.40 % |
Sold Some |
-4,203 |
-4.68 % |
$52,033 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
1,995,473 |
$135,632,300 |
$-33,005,123 |
-19.57 % |
Added More |
1,972,154 |
8457.28 % |
$-32,619,427 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.88 % |
2008-06-02 |
69,392 |
$4,716,574 |
$-850,746 |
-15.28 % |
Added More |
3,482 |
5.28 % |
$-42,689 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
56,712 |
$3,854,715 |
$-774,119 |
-16.72 % |
Added More |
800 |
1.43 % |
$-10,920 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-7.43 % |
2008-06-04 |
7,513 |
$510,659 |
$-101,651 |
-16.60 % |
No Change |
7,513 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,108 |
-100.00 % |
$455,463 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
8,846 |
$601,263 |
$-107,125 |
-15.12 % |
No Compare |
- |
- % |
- |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-9.99 % |
2008-05-28 |
5,528 |
$375,738 |
$-66,944 |
-15.12 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
94,001 |
$6,389,248 |
$88,361 |
1.40 % |
Added More |
919 |
0.98 % |
$864 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
175,383 |
$11,920,783 |
$-1,489,002 |
-11.10 % |
New Holding |
175,383 |
100.00 % |
$-1,489,002 |
| Fan Asset Management Llc |
Institution |
-8.90 % |
2008-05-12 |
4,100 |
$278,677 |
$-26,896 |
-8.80 % |
No Change |
4,100 |
0 % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
2,141,744 |
$145,574,340 |
$-13,343,065 |
-8.39 % |
Sold Some |
-1,133,045 |
-34.59 % |
$7,058,870 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,084 |
$73,679 |
$-7,111 |
-8.80 % |
Sold Some |
-5,799 |
-84.25 % |
$38,041 |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.64 % |
2008-06-30 |
13,400 |
$910,798 |
$-71,824 |
-7.30 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
177,500 |
$12,064,675 |
$-2,422,875 |
-16.72 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
2,275,000 |
$154,631,750 |
$-29,051,750 |
-15.81 % |
No Compare |
- |
- % |
- |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-10.07 % |
2008-05-30 |
161,800 |
$10,997,546 |
$-2,208,570 |
-16.72 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.99 % |
2008-05-30 |
1,453,708 |
$98,808,533 |
$-19,843,114 |
-16.72 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
13,200 |
$897,204 |
$-180,180 |
-16.72 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 % |
|
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
-7.68 % |
2008-04-30 |
20,997 |
$1,427,166 |
$-223,828 |
-13.55 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-4.92 % |
2008-04-30 |
1,470 |
$99,916 |
$-15,670 |
-13.55 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
9,786 |
$665,154 |
$-81,517 |
-10.91 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
25,700 |
$1,746,829 |
$-160,111 |
-8.39 % |
Added More |
14,900 |
137.96 % |
$-92,827 |
| Fiduciary/Claymore Dynamic Equity Fund |
Institution |
-10.40 % |
2008-04-29 |
22,300 |
$1,515,731 |
$-284,771 |
-15.81 % |
Added More |
11,500 |
106.48 % |
$-146,855 |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
27,337 |
$1,858,096 |
$-170,310 |
-8.39 % |
Sold Some |
-1,118 |
-3.92 % |
$6,965 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
1,847 |
$125,541 |
$-11,507 |
-8.39 % |
Added More |
163 |
9.67 % |
$-1,015 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
84,196 |
|
|
% |
Added More |
1,772 |
2.14 % |
|
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
745 |
$50,638 |
$-380 |
-0.74 % |
New Holding |
745 |
100.00 % |
$-380 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-12.62 % |
2008-05-05 |
86 |
$5,845 |
$-684 |
-10.47 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
49 |
$3,331 |
$-321 |
-8.80 % |
Added More |
33 |
206.25 % |
$-216 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
309 |
$21,003 |
$-2,457 |
-10.47 % |
No Change |
309 |
0 % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$31,968 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
127,560 |
$8,670,253 |
$-1,191,410 |
-12.08 % |
Added More |
54,260 |
74.02 % |
$-506,788 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
38,092 |
$2,589,113 |
$-249,884 |
|