| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
21,948 |
$2,060,698 |
$-79,013 |
-3.69 % |
Sold Some |
-2,480 |
-10.15 % |
$8,928 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
53,111 |
$4,986,592 |
$-356,375 |
-6.66 % |
Added More |
3,957 |
8.05 % |
$-26,551 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
23,332 |
$2,190,641 |
$-51,097 |
-2.27 % |
Sold Some |
-74,390 |
-76.12 % |
$162,914 |
| Abner Herrman And Brock Inc |
Institution |
-4.69 % |
2008-04-09 |
50,215 |
$4,714,686 |
$-166,714 |
-3.41 % |
Sold Some |
-10,730 |
-17.60 % |
$35,624 |
| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
13,835 |
$1,298,968 |
$-61,704 |
-4.53 % |
Added More |
2,075 |
17.64 % |
$-9,255 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.51 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$195,261 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,410 |
-100.00 % |
|
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
43,619 |
$4,095,388 |
$-292,683 |
-6.66 % |
Added More |
5,913 |
15.68 % |
$-39,676 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
200,100 |
$18,787,389 |
$-1,574,787 |
-7.73 % |
Added More |
85,000 |
73.84 % |
$-668,950 |
| Adams Express Co |
Institution |
-11.48 % |
2008-04-28 |
230,000 |
$21,594,700 |
$-1,557,100 |
-6.72 % |
No Change |
230,000 |
0 % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-1.67 % |
2008-06-27 |
135,636 |
$12,734,864 |
$-690,387 |
-5.14 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
3,469 |
|
|
% |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
22,850 |
$2,145,387 |
$-87,973 |
-3.93 % |
New Holding |
22,850 |
100.00 % |
$-87,973 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
3,046 |
$285,989 |
$-14,377 |
-4.78 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
2,200 |
$206,558 |
$-10,384 |
-4.78 % |
New Holding |
2,200 |
100.00 % |
$-10,384 |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-11.28 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-162,800 |
-100.00 % |
$1,102,156 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-11.82 % |
2008-05-06 |
1,000 |
$93,890 |
$-3,800 |
-3.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-12.35 % |
2008-05-28 |
26,200 |
$2,459,918 |
$-90,914 |
-3.56 % |
Added More |
4,200 |
19.09 % |
$-14,574 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.44 % |
2008-05-06 |
1,000 |
$93,890 |
$-3,800 |
-3.88 % |
Sold Some |
-100 |
-9.09 % |
$380 |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-12.07 % |
2008-03-27 |
59,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-8.10 % |
2008-05-06 |
490,000 |
$46,006,100 |
$-1,862,000 |
-3.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
-1.42 % |
2008-04-07 |
381,550 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,010 |
-100.00 % |
$201,367 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-10.57 % |
2008-05-06 |
37,300 |
$3,502,097 |
$-141,740 |
-3.88 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
10,122 |
$950,355 |
$-43,525 |
-4.37 % |
Sold Some |
-23,536 |
-69.92 % |
$101,205 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
5,093 |
$478,182 |
$-16,654 |
-3.36 % |
Sold Some |
-93 |
-1.79 % |
$304 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-2.99 % |
2008-03-31 |
10,000 |
|
|
% |
Added More |
3,000 |
42.85 % |
|
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-38,009 |
-100.00 % |
$176,362 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
550,696 |
$51,704,847 |
$-2,456,104 |
-4.53 % |
Sold Some |
-8,225 |
-1.47 % |
$36,684 |
| American Family Mutual Insurance Co |
Institution |
-4.46 % |
2008-04-09 |
521,000 |
$48,916,690 |
$-1,729,720 |
-3.41 % |
Added More |
6,000 |
1.16 % |
$-19,920 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
234 |
$21,970 |
$-711 |
-3.13 % |
Sold Some |
-64 |
-21.47 % |
$195 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
676,500 |
$63,516,585 |
$-5,324,055 |
-7.73 % |
Sold Some |
-183,981 |
-21.38 % |
$1,447,930 |
| American Mutual Fund Inc (American Mutual Fund Inc) |
Multi-Cap Value |
-2.51 % |
2008-03-28 |
1,850,000 |
|
|
% |
No Change |
1,850,000 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
957,489 |
$89,898,642 |
$-3,638,458 |
-3.88 % |
Added More |
68,698 |
7.72 % |
$-261,052 |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
15,797 |
$1,483,180 |
$-48,023 |
-3.13 % |
Sold Some |
-1,150 |
-6.78 % |
$3,496 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
542,997 |
|
|
% |
Sold Some |
-22,094 |
-3.90 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
15,157 |
$1,423,091 |
$-58,354 |
-3.93 % |
Added More |
1,063 |
7.54 % |
$-4,093 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
170,731 |
$16,029,934 |
$-761,460 |
-4.53 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
15,400 |
$1,445,906 |
$-121,198 |
-7.73 % |
Sold Some |
-1,400 |
-8.33 % |
$11,018 |
| Argus Investors Counsel Inc. |
Institution |
-9.70 % |
2008-04-30 |
126,675 |
$11,893,516 |
$-414,227 |
-3.36 % |
No Compare |
- |
- % |
- |
| Argyle Capital Management Inc |
Institution |
-5.29 % |
2008-04-28 |
8,048 |
$755,627 |
$-54,485 |
-6.72 % |
No Change |
8,048 |
0 % |
- |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
743,000 |
$69,760,270 |
$-9,398,950 |
-11.87 % |
No Change |
743,000 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
75,227 |
$7,063,063 |
$-270,817 |
-3.69 % |
Sold Some |
-16,650 |
-18.12 % |
$59,940 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
22,399 |
|
|
% |
Sold Some |
-160 |
-0.70 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
27,548 |
|
|
% |
Sold Some |
-12 |
-0.04 % |
|
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-681 |
-100.00 % |
$4,828 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.57 % |
2008-06-09 |
44,800 |
$4,206,272 |
$-317,632 |
-7.02 % |
Sold Some |
-2,000 |
-4.27 % |
$14,180 |
| Associated Banc Corp |
Institution |
-9.49 % |
2008-04-09 |
137,611 |
$12,920,297 |
$-456,869 |
-3.41 % |
Sold Some |
-7,234 |
-4.99 % |
$24,017 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
8,094 |
$759,946 |
$-63,700 |
-7.73 % |
Sold Some |
-20,636 |
-71.82 % |
$162,405 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-2.71 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-26,090 |
-100.00 % |
$121,058 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-3.50 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$227 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-04-15 |
6,036 |
|
|
% |
Sold Some |
-400 |
-6.21 % |
|
| Atherton Lane Advisers Llc |
Institution |
-11.15 % |
2008-05-15 |
164,246 |
$15,421,057 |
$-1,292,616 |
-7.73 % |
Added More |
4,110 |
2.56 % |
$-32,346 |
| Atlanta Capital Management Co L L C |
Institution |
-8.21 % |
2008-05-13 |
1,163,666 |
$109,256,601 |
$-5,189,950 |
-4.53 % |
Sold Some |
-61,382 |
-5.01 % |
$273,764 |
| Atwood And Palmer Inc |
Institution |
-8.05 % |
2008-05-13 |
3,000 |
$281,670 |
$-13,380 |
-4.53 % |
No Change |
3,000 |
0 % |
- |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-1,055 |
-100.00 % |
$4,399 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
70,254 |
|
|
% |
Added More |
900 |
1.29 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
18,458,157 |
$1,733,036,361 |
$-145,265,696 |
-7.73 % |
Sold Some |
-1,749,882 |
-8.65 % |
$13,771,571 |
| Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) |
Specialty & Misc |
-5.57 % |
2008-03-28 |
5,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
450 |
$42,251 |
$3,159 |
8.08 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-8.51 % |
2008-05-19 |
1,100 |
$103,279 |
$-8,217 |
-7.36 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
29,760 |
|
|
% |
Sold Some |
-2,040 |
-6.41 % |
|
| Back Bay Financial Group Inc |
Institution |
-4.84 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-2,033 |
-100.00 % |
$7,055 |
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
19,071 |
$1,790,576 |
$-85,057 |
-4.53 % |
Added More |
1,432 |
8.11 % |
$-6,387 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
16,710 |
$1,568,902 |
$-51,467 |
-3.17 % |
Sold Some |
-4,189 |
-20.04 % |
$12,902 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
23,000 |
$2,159,470 |
$-290,950 |
-11.87 % |
No Change |
23,000 |
0 % |
- |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-6.29 % |
2008-04-23 |
20,933 |
$1,965,399 |
$-116,178 |
-5.58 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
300 |
$28,167 |
$-912 |
-3.13 % |
New Holding |
300 |
100.00 % |
$-912 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
107,300 |
$10,074,397 |
$-719,983 |
-6.66 % |
New Holding |
107,300 |
100.00 % |
$-719,983 |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
8,950 |
$840,316 |
$-70,437 |
-7.73 % |
Added More |
150 |
1.70 % |
$-1,181 |
| Banced Corp |
Institution |
0.00 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-3,292 |
-100.00 % |
$0 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
212 |
$19,905 |
$-1,668 |
-7.73 % |
New Holding |
212 |
100.00 % |
$-1,668 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
4,440,882 |
$416,954,411 |
$-17,097,396 |
-3.93 % |
Sold Some |
-32,703 |
-0.73 % |
$125,907 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
34,251 |
$3,215,826 |
$-231,879 |
-6.72 % |
Added More |
610 |
1.81 % |
$-4,130 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,701,491 |
|
|
% |
Sold Some |
-62,613 |
-1.66 % |
|
| Bank Of The West |
Institution |
-8.62 % |
2008-04-21 |
3,700 |
$347,393 |
$-28,120 |
-7.48 % |
No Change |
3,700 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
10,317,486 |
$968,708,761 |
$-33,738,179 |
-3.36 % |
Added More |
699,572 |
7.27 % |
$-2,287,600 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
56,963 |
|
|
% |
Sold Some |
-74,560 |
-56.68 % |
|
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
2,275 |
$213,600 |
$-17,904 |
-7.73 % |
No Change |
2,275 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
28,491 |
$2,675,020 |
$-224,224 |
-7.73 % |
Sold Some |
-1,447 |
-4.83 % |
$11,388 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
12,325 |
$1,157,194 |
$-7,642 |
-0.65 % |
Sold Some |
-2,099 |
-14.55 % |
$1,301 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
143,896 |
|
|
% |
Sold Some |
-10,106 |
-6.56 % |
|
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
300 |
$28,167 |
$-1,290 |
-4.37 % |
New Holding |
300 |
100.00 % |
$-1,290 |
| Beach Investment Counsel Inc |
Institution |
-6.59 % |
2008-04-17 |
5,135 |
$482,125 |
$-23,980 |
-4.73 % |
Sold Some |
-865 |
-14.41 % |
$4,040 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
12,800 |
$1,201,792 |
$-100,736 |
-7.73 % |
Sold Some |
-55,915 |
-81.37 % |
$440,051 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,066 |
-100.00 % |
|
| Bel Air Investment Advisors Llc |
Institution |
-5.21 % |
2008-05-15 |
73,695 |
$6,919,224 |
$-579,980 |
-7.73 % |
Sold Some |
-5,650 |
-7.12 % |
$44,466 |
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
236,098 |
$22,167,241 |
$-956,197 |
-4.13 % |
Added More |
77 |
0.03 % |
$-312 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
1,800 |
$169,002 |
$-9,990 |
-5.58 % |
No Change |
1,800 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
10,258 |
$963,124 |
$-80,730 |
-7.73 % |
Added More |
1,658 |
19.27 % |
$-13,048 |
| Birch Hill Investment Advisors Llc |
Institution |
-6.22 % |
2008-05-06 |
48,766 |
$4,578,640 |
$-185,311 |
-3.88 % |
Sold Some |
-1,100 |
-2.20 % |
$4,180 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
8,779 |
$824,260 |
$-33,799 |
-3.93 % |
New Holding |
8,779 |
100.00 % |
$-33,799 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
2,200 |
$206,558 |
$-17,314 |
-7.73 % |
New Holding |
2,200 |
100.00 % |
$-17,314 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
739,358 |
$69,418,323 |
$-4,103,437 |
-5.58 % |
Added More |
37,900 |
5.40 % |
$-210,345 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
192,636 |
$18,086,594 |
$-1,069,130 |
-5.58 % |
Sold Some |
-70,100 |
-26.68 % |
$389,055 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
577,818 |
$54,251,332 |
$-3,206,890 |
-5.58 % |
Sold Some |
-185,113 |
-24.26 % |
$1,027,377 |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
2,400 |
$225,336 |
$-9,120 |
-3.88 % |
No Change |
2,400 |
0 % |
- |
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
3,150 |
$295,754 |
$-14,049 |
-4.53 % |
New Holding |
3,150 |
100.00 % |
$-14,049 |
| Bmi Capital Corp |
Institution |
-5.29 % |
2008-05-15 |
31,250 |
$2,934,063 |
$-245,938 |
-7.73 % |
Sold Some |
-500 |
-1.57 % |
$3,935 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
93,309 |
$8,760,782 |
$-416,158 |
-4.53 % |
Sold Some |
-27,908 |
-23.02 % |
$124,470 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
7,103 |
$666,901 |
$-31,679 |
-4.53 % |
Added More |
387 |
5.76 % |
$-1,726 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-8.15 % |
2008-05-30 |
15,920 |
$1,494,729 |
$-106,823 |
-6.66 % |
New Holding |
15,920 |
100.00 % |
$-106,823 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
2,134 |
$200,361 |
$-14,319 |
-6.66 % |
Sold Some |
-16 |
-0.74 % |
$107 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
48,489 |
$4,552,632 |
$-325,361 |
-6.66 % |
Added More |
1,919 |
4.12 % |
$-12,876 |
| Boston Financial Mangement Inc |
Institution |
-7.61 % |
2008-04-08 |
28,237 |
|
|
% |
Added More |
3,188 |
12.72 % |
|
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
172,676 |
$16,212,550 |
$-664,803 |
-3.93 % |
New Holding |
172,676 |
100.00 % |
$-664,803 |
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
-5.94 % |
2008-06-09 |
15,000 |
$1,408,350 |
$-106,350 |
-7.02 % |
No Change |
15,000 |
0 % |
- |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-6.52 % |
2008-06-09 |
7,500 |
$704,175 |
$-53,175 |
-7.02 % |
No Compare |
- |
- % |
- |
| Bowen Hanes And Co Inc |
Institution |
-10.64 % |
2008-05-13 |
110,000 |
$10,327,900 |
$-490,600 |
-4.53 % |
New Holding |
110,000 |
100.00 % |
$-490,600 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
54,000 |
$5,070,060 |
$-207,900 |
-3.93 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
12,453 |
$1,169,212 |
$-58,778 |
-4.78 % |
Sold Some |
-50 |
-0.39 % |
$236 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
17,420 |
|
|
% |
Added More |
305 |
1.78 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
897,680 |
$84,283,175 |
$-7,064,742 |
-7.73 % |
Added More |
20,650 |
2.35 % |
$-162,516 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$32,250 |
| Bremer Trust National Association |
Institution |
-8.38 % |
2008-05-05 |
20,113 |
$1,888,410 |
$-81,458 |
-4.13 % |
Added More |
402 |
2.03 % |
$-1,628 |
| Bristol John W And Co Inc |
Institution |
-7.96 % |
2008-05-07 |
1,601,639 |
$150,377,886 |
$-5,765,900 |
-3.69 % |
Sold Some |
-40,434 |
-2.46 % |
$145,562 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$260 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
3,889 |
$365,138 |
$-14,973 |
-3.93 % |
Sold Some |
-220 |
-5.35 % |
$847 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
16,716 |
$1,569,465 |
$-59,007 |
-3.62 % |
Sold Some |
-523 |
-3.03 % |
$1,846 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.10 % |
2008-05-15 |
109,980 |
$10,326,022 |
$-865,543 |
-7.73 % |
New Holding |
109,980 |
100.00 % |
$-865,543 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
14,658 |
$1,376,240 |
$-47,932 |
-3.36 % |
Sold Some |
-350 |
-2.33 % |
$1,145 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
2,110 |
$198,108 |
$-14,158 |
-6.66 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-10.63 % |
2008-04-10 |
2,300 |
|
|
% |
Sold Some |
-350 |
-13.20 % |
|
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
6,265 |
$588,221 |
$-27,942 |
-4.53 % |
Sold Some |
-900 |
-12.56 % |
$4,014 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
5,286 |
|
|
% |
No Change |
5,286 |
0 % |
- |
| Cabot Wellington Llc |
Institution |
-5.70 % |
2008-05-08 |
3,500 |
$328,615 |
$-10,640 |
-3.13 % |
No Change |
3,500 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-242,371 |
-100.00 % |
$1,080,975 |
| Cak Capital Management Inc |
Institution |
-11.56 % |
2008-04-22 |
143,397 |
$13,463,544 |
$-1,096,987 |
-7.53 % |
Sold Some |
-179,086 |
-55.53 % |
$1,370,008 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
340,575 |
$31,976,587 |
$-1,518,965 |
-4.53 % |
Added More |
275 |
0.08 % |
$-1,227 |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
2.74 % |
2008-03-24 |
340,000 |
$31,922,600 |
$1,914,200 |
6.37 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
804,916 |
$75,573,563 |
$-5,449,281 |
-6.72 % |
Added More |
13,836 |
1.74 % |
$-93,670 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
355,118 |
$33,342,029 |
$-2,716,653 |
-7.53 % |
Added More |
31,100 |
9.59 % |
$-237,915 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
2,400 |
$225,336 |
$-15,288 |
-6.35 % |
New Holding |
2,400 |
100.00 % |
$-15,288 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
2,963 |
$278,196 |
$-10,667 |
-3.69 % |
Added More |
803 |
37.17 % |
$-2,891 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
8,622 |
$809,520 |
$-67,855 |
-7.73 % |
Sold Some |
-25 |
-0.28 % |
$197 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
285,388 |
$26,795,079 |
$-2,246,004 |
-7.73 % |
Added More |
71,762 |
33.59 % |
$-564,767 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-3.29 % |
2008-04-29 |
3,265 |
$306,551 |
$-15,411 |
-4.78 % |
No Change |
3,265 |
0 % |
- |
| Cape Cod Five Cents Savings Bank |
Institution |
-8.51 % |
2008-04-30 |
2,717 |
$255,099 |
$-8,885 |
-3.36 % |
Sold Some |
-167 |
-5.79 % |
$546 |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
490 |
$46,006 |
$-1,730 |
-3.62 % |
Sold Some |
-60 |
-10.90 % |
$212 |
| Capital Growth Management Lp |
Institution |
-11.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-314,500 |
-100.00 % |
$1,402,670 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
1,022,088 |
$95,963,842 |
$-8,043,833 |
-7.73 % |
Sold Some |
-234,932 |
-18.68 % |
$1,848,915 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-2,385 |
-100.00 % |
$8,419 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
11,515,000 |
$1,081,143,350 |
$-90,623,050 |
-7.73 % |
Added More |
250,000 |
2.21 % |
$-1,967,500 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
13,000 |
$1,220,570 |
$-102,310 |
-7.73 % |
No Change |
13,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
23,183 |
$2,176,652 |
$-96,673 |
-4.25 % |
Added More |
1,163 |
5.28 % |
$-4,850 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
168,300 |
|
|
% |
New Holding |
168,300 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
14,182 |
$1,331,548 |
$-111,612 |
-7.73 % |
New Holding |
14,182 |
100.00 % |
$-111,612 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,787 |
|
|
% |
No Change |
1,787 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
131 |
|
|
% |
Added More |
6 |
4.80 % |
|
| Charter Trust Co |
Institution |
-7.55 % |
2008-04-18 |
47,908 |
$4,498,082 |
$-199,776 |
-4.25 % |
Sold Some |
-929 |
-1.90 % |
$3,874 |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.13 % |
2008-04-29 |
122,900 |
$11,539,081 |
$-580,088 |
-4.78 % |
Sold Some |
-45,700 |
-27.10 % |
$215,704 |
| Chesapeake Asset Management Llc |
Institution |
-9.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$30,300 |
| Chesley Taft And Associates Llc |
Institution |
-7.43 % |
2008-05-13 |
24,090 |
$2,261,810 |
$-107,441 |
-4.53 % |
Added More |
120 |
0.50 % |
$-535 |
| Cheswick Wright Wealth Management Llc |
Institution |
-13.01 % |
2008-05-06 |
3,235 |
$303,734 |
$-12,293 |
-3.88 % |
No Change |
3,235 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
100,859 |
|
|
% |
Sold Some |
-97,239 |
-49.08 % |
|
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
21,720 |
$2,039,291 |
$-82,536 |
-3.88 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
484,345 |
|
|
% |
Sold Some |
-45,400 |
-8.57 % |
|
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,435 |
-100.00 % |
$89,993 |
| Cim Investment Mangement Inc |
Institution |
-10.36 % |
2008-05-05 |
8,476 |
$795,812 |
$-34,328 |
-4.13 % |
New Holding |
8,476 |
100.00 % |
$-34,328 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
344,154 |
|
|
% |
Added More |
11,633 |
3.49 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
1,140 |
$107,035 |
$-4,104 |
-3.69 % |
Sold Some |
-155 |
-11.96 % |
$558 |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
14,374 |
$1,349,575 |
$-109,242 |
-7.48 % |
Sold Some |
-1,807 |
-11.16 % |
$13,733 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
12,849 |
$1,206,393 |
$-71,312 |
-5.58 % |
Added More |
1,609 |
14.31 % |
$-8,930 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
29,205 |
$2,742,057 |
$-125,582 |
-4.37 % |
Sold Some |
-2,843 |
-8.87 % |
$12,225 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.56 % |
2008-05-05 |
294 |
$27,604 |
$-1,191 |
-4.13 % |
Sold Some |
-4 |
-1.34 % |
$16 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
1,260,194 |
$118,319,615 |
$-9,917,727 |
-7.73 % |
Sold Some |
-117,188 |
-8.50 % |
$922,270 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
22,700 |
$2,131,303 |
$-178,649 |
-7.73 % |
Added More |
20,365 |
872.16 % |
$-160,273 |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-6.35 % |
2008-04-02 |
3,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
520 |
$48,823 |
$-4,092 |
-7.73 % |
No Change |
520 |
0 % |
- |
| Cohen Lawrence B |
Institution |
-7.26 % |
2008-04-24 |
3,150 |
$295,754 |
$-4,851 |
-1.61 % |
Sold Some |
-5,100 |
-61.81 % |
$7,854 |
| Coho Partners Ltd |
Institution |
-5.00 % |
2008-04-21 |
3,000 |
$281,670 |
$-22,800 |
-7.48 % |
Added More |
1,200 |
66.66 % |
$-9,120 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
1,300 |
$122,057 |
$-16,445 |
-11.87 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
825 |
$77,459 |
$-2,739 |
-3.41 % |
Sold Some |
-975 |
-54.16 % |
$3,237 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
6,907 |
$648,498 |
$-22,931 |
-3.41 % |
Sold Some |
-8,407 |
-54.89 % |
$27,911 |
| Columbia Lifegoal Growth Portfolio (Columbia Funds Series Trust) |
Multi-Cap Growth |
-19.02 % |
2008-05-08 |
691,872 |
$64,959,862 |
$-2,103,291 |
-3.13 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Focused Equities Fund (Columbia Funds Series Trust) |
Specialty & Misc |
-3.13 % |
2008-05-08 |
937,059 |
$87,980,470 |
$-2,848,659 |
-3.13 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-8.93 % |
2008-05-27 |
34,962 |
$3,282,582 |
$-116,074 |
-3.41 % |
Sold Some |
-12,014 |
-25.57 % |
$39,886 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-5.80 % |
2008-05-27 |
173,662 |
$16,305,125 |
$-576,558 |
-3.41 % |
Sold Some |
-173,662 |
-50.00 % |
$576,558 |
| Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Growth |
-19.02 % |
2008-05-08 |
691,872 |
$64,959,862 |
$-2,103,291 |
-3.13 % |
No Change |
691,872 |
0 % |
- |
| Columbia Mid Cap Value Fund (Columbia Funds Series Trust) |
Mid-Cap Value |
-14.30 % |
2008-05-08 |
810,300 |
$76,079,067 |
$-2,463,312 |
-3.13 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
36,151 |
|
|
% |
No Change |
36,151 |
0 % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
164,916 |
$15,483,963 |
$-735,525 |
-4.53 % |
Sold Some |
-14,154 |
-7.90 % |
$63,127 |
| Comerica Securities Inc |
Institution |
-13.36 % |
2008-05-08 |
4,025 |
$377,907 |
$-12,236 |
-3.13 % |
Added More |
2 |
0.04 % |
$-6 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
11,808 |
$1,108,653 |
$-55,734 |
-4.78 % |
Added More |
291 |
2.52 % |
$-1,374 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
192,733 |
$18,095,701 |
$-1,304,802 |
-6.72 % |
Added More |
301 |
0.15 % |
$-2,038 |
| Congress Asset Management Co |
Institution |
-6.95 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$14,556 |
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
23,346 |
$2,191,956 |
$-82,411 |
-3.62 % |
Sold Some |
-87 |
-0.37 % |
$307 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
21,000 |
$1,971,690 |
$-140,910 |
-6.66 % |
New Holding |
21,000 |
100.00 % |
$-140,910 |
| Cookson Peirce & Co Inc |
Institution |
-6.37 % |
2008-05-02 |
8,835 |
$829,518 |
$-27,212 |
-3.17 % |
Added More |
720 |
8.87 % |
$-2,218 |
| Core Equity (First Focus Funds Inc) |
Multi-Cap Core |
-7.50 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$176,541 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
8,605 |
$807,923 |
$-57,740 |
-6.66 % |
No Change |
8,605 |
0 % |
- |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-8.04 % |
2008-05-22 |
3,510 |
$329,554 |
$-17,901 |
-5.15 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-6.76 % |
2008-05-23 |
2,500 |
$234,725 |
$-13,650 |
-5.49 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-6.67 % |
2008-05-23 |
2,500 |
$234,725 |
$-13,650 |
-5.49 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-4.86 % |
2008-04-11 |
11,200 |
$1,051,568 |
$-22,624 |
-2.10 % |
Added More |
4,800 |
75.00 % |
$-9,696 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
62,131 |
|
|
% |
Added More |
3,206 |
5.44 % |
|
| Crawford Investment Counsel Inc |
Institution |
-8.57 % |
2008-05-06 |
3,211 |
$301,481 |
$-12,202 |
-3.88 % |
Added More |
488 |
17.92 % |
$-1,854 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
106,406 |
|
|
% |
Sold Some |
-33,215 |
-23.78 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
440,551 |
$41,363,333 |
$-3,467,136 |
-7.73 % |
Added More |
991 |
0.22 % |
$-7,799 |
| Critical Math Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-9.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,254 |
-100.00 % |
$21,834 |
| Culbertson A N And Co Inc |
Institution |
-5.81 % |
2008-04-16 |
29,257 |
$2,746,940 |
$-64,073 |
-2.27 % |
Added More |
574 |
2.00 % |
$-1,257 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
92,797 |
$8,712,710 |
$-375,828 |
-4.13 % |
Added More |
7,882 |
9.28 % |
$-31,922 |
| Cutter & Co Brokerage Inc. |
Institution |
1.00 % |
2008-05-05 |
2,308 |
$216,698 |
$-9,347 |
-4.13 % |
Sold Some |
-190 |
-7.60 % |
$770 |
| Cypress Asset Management Inc |
Institution |
-9.65 % |
2008-05-07 |
11,100 |
$1,042,179 |
$-39,960 |
-3.69 % |
New Holding |
11,100 |
100.00 % |
$-39,960 |
| Cypress Capital Group |
Institution |
-9.77 % |
2008-05-16 |
65,045 |
$6,107,075 |
$-487,187 |
-7.38 % |
Added More |
170 |
0.26 % |
$-1,273 |
| D L Carlson Investment Group Inc |
Institution |
-10.32 % |
2008-05-12 |
25,975 |
$2,438,793 |
$-100,004 |
-3.93 % |
Added More |
11,450 |
78.82 % |
$-44,083 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
25,453 |
$2,389,782 |
$-113,520 |
-4.53 % |
Sold Some |
-1,900 |
-6.94 % |
$8,474 |
| Daiwa Sb Investments Ltd |
Institution |
-9.66 % |
2008-06-10 |
75,028 |
$7,044,379 |
$-602,475 |
-7.87 % |
No Compare |
- |
- % |
- |
| Dal Investment Co |
Institution |
-10.84 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,473 |
-100.00 % |
$19,463 |
| Dassori F Davis Jr |
Institution |
-0.89 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 % |
$12,760 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
200 |
$18,778 |
$-892 |
-4.53 % |
No Change |
200 |
0 % |
- |
| Davis R M Inc |
Institution |
-8.26 % |
2008-05-12 |
4,758 |
$446,729 |
$-18,318 |
-3.93 % |
Sold Some |
-100 |
-2.05 % |
$385 |
| De Burlo Group Inc |
Institution |
-4.40 % |
2008-04-10 |
5,200 |
|
|
% |
No Change |
5,200 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
1,450 |
$136,141 |
$-5,220 |
-3.69 % |
No Change |
1,450 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
83,151 |
|
|
% |
Sold Some |
-2,860 |
-3.32 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
42,500 |
|
|
% |
Added More |
23,400 |
122.51 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
65,574 |
|
|
% |
Sold Some |
-1,611 |
-2.39 % |
|
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-8.20 % |
2008-04-23 |
6,203 |
$582,400 |
$-34,427 |
-5.58 % |
No Change |
6,203 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
164,683 |
$15,462,087 |
$-666,966 |
-4.13 % |
Added More |
8,381 |
5.36 % |
$-33,943 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.35 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
|
| Dixon Hubard And Feinour Inc |
Institution |
-7.98 % |
2008-05-13 |
2,400 |
$225,336 |
$-10,704 |
-4.53 % |
No Change |
2,400 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
30,023 |
$2,818,859 |
$-108,083 |
-3.69 % |
Added More |
8,927 |
42.31 % |
$-32,137 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
38,850 |
|
|
% |
No Change |
38,850 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$21,021 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
3,727 |
|
|
% |
Sold Some |
-226 |
-5.71 % |
|
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.84 % |
2008-05-23 |
139,842 |
$13,129,765 |
$-763,537 |
-5.49 % |
No Change |
139,842 |
0 % |
- |
| Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) |
Multi-Cap Core |
-6.71 % |
2008-05-23 |
31,530 |
$2,960,352 |
$-172,154 |
-5.49 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-4.03 % |
2008-04-24 |
38,800 |
$3,642,932 |
$-59,752 |
-1.61 % |
No Change |
38,800 |
0 % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.30 % |
2008-03-25 |
55,500 |
$5,210,895 |
$-4,440 |
-0.08 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
51,150 |
$4,802,474 |
$-260,865 |
-5.15 % |
Sold Some |
-2,700 |
-5.01 % |
$13,770 |
| Dumont And Blake Investment Advisors Llc |
Institution |
% |
2008-05-14 |
5,800 |
|
|
% |
Sold Some |
-1,925 |
-24.91 % |
|
| Dunvegan Associates Inc |
Institution |
-7.50 % |
2008-05-13 |
7,835 |
$735,628 |
$-34,944 |
-4.53 % |
No Change |
7,835 |
0 % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
115,772 |
|
|
% |
Added More |
18,600 |
19.14 % |
|
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-6.49 % |
2008-05-29 |
35,320 |
$3,316,195 |
$-199,205 |
-5.66 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
113,580 |
$10,664,026 |
$-640,591 |
-5.66 % |
Added More |
56,790 |
100.00 % |
$-320,296 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
56,790 |
$5,332,013 |
$-320,296 |
-5.66 % |
Sold Some |
-56,790 |
-50.00 % |
$320,296 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.59 % |
2008-05-29 |
18,639 |
$1,750,016 |
$-105,124 |
-5.66 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
-6.55 % |
2008-04-25 |
317,980 |
$29,855,142 |
$-1,122,469 |
-3.62 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
-9.03 % |
2008-05-30 |
40,200 |
$3,774,378 |
$-269,742 |
-6.66 % |
Sold Some |
-1,306 |
-3.14 % |
$8,763 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
56,790 |
$5,332,013 |
$-320,296 |
-5.66 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.50 % |
2008-05-30 |
17,510 |
$1,644,014 |
$-117,492 |
-6.66 % |
No Change |
17,510 |
0 % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| Eastern Bank |
Institution |
0.00 % |
2008-07-03 |
5,522 |
$518,461 |
$0 |
0.00 % |
No Change |
5,522 |
0 % |
- |
| Eastover Capital Management Inc |
Institution |
-9.36 % |
2008-04-07 |
20,556 |
|
|
% |
Sold Some |
-1,079 |
-4.98 % |
|
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
459,600 |
$43,151,844 |
$-3,083,916 |
-6.66 % |
New Holding |
459,600 |
100.00 % |
$-3,083,916 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.78 % |
2008-05-30 |
9,559 |
$897,495 |
$-64,141 |
-6.66 % |
No Change |
9,559 |
0 % |
- |
| Elca Board Of Pensions |
Institution |
-9.30 % |
2008-05-12 |
3,528 |
$331,244 |
$-13,583 |
-3.93 % |
No Change |
3,528 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
183,000 |
$17,181,870 |
$-704,550 |
-3.93 % |
Added More |
59,000 |
47.58 % |
$-227,150 |
| Enceladus Investment Management Llc |
Institution |
% |
2008-05-14 |
4,251 |
|
|
% |
Sold Some |
-300 |
-6.59 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
15,795 |
$1,482,993 |
$-113,724 |
-7.12 % |
New Holding |
15,795 |
100.00 % |
$-113,724 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
0.37 % |
2008-03-10 |
122,132 |
$11,466,973 |
$857,367 |
8.08 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.58 % |
2008-05-28 |
48,489 |
$4,552,632 |
$-168,257 |
-3.56 % |
Added More |
1,919 |
4.12 % |
$-6,659 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
4,526,032 |
$424,949,144 |
$-36,751,380 |
-7.96 % |
New Holding |
4,526,032 |
100.00 % |
$-36,751,380 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.15 % |
2008-05-30 |
39,555 |
$3,713,819 |
$-265,414 |
-6.66 % |
New Holding |
39,555 |
100.00 % |
$-265,414 |
| Essex Financial Services Inc. |
Institution |
-9.34 % |
2008-04-09 |
4,380 |
$411,238 |
$-14,542 |
-3.41 % |
No Change |
4,380 |
0 % |
- |
| Exxonmobil Investment Management Inc |
Institution |
-8.04 % |
2008-04-17 |
64,716 |
$6,076,185 |
$-302,224 |
-4.73 % |
New Holding |
64,716 |
100.00 % |
$-302,224 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
23,707 |
|
|
% |
New Holding |
23,707 |
100.00 % |
|
| Fan Asset Management Llc |
Institution |
-9.32 % |
2008-05-12 |
10,200 |
$957,678 |
$-39,270 |
-3.93 % |
Added More |
700 |
7.36 % |
$-2,695 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
78 |
$7,323 |
$-614 |
-7.73 % |
Sold Some |
-11 |
-12.35 % |
$87 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.52 % |
2008-05-09 |
14,216 |
$1,334,740 |
$-61,129 |
-4.37 % |
Sold Some |
-33,457 |
-70.18 % |
$143,865 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
2,040 |
$191,536 |
$-7,854 |
-3.93 % |
New Holding |
2,040 |
100.00 % |
$-7,854 |
| Fidelity Exchange Fund (Fidelity Exchange Fund) |
Large-Cap Core |
-7.37 % |
2008-05-30 |
77,377 |
$7,264,927 |
$-519,200 |
-6.66 % |
Sold Some |
-7,476 |
-8.81 % |
$50,164 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-0.24 % |
2008-03-28 |
12,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Materials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-9.33 % |
2008-05-30 |
25,900 |
$2,431,751 |
$-173,789 |
-6.66 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-5.99 % |
2008-04-30 |
170 |
$15,961 |
$-556 |
-3.36 % |
No Compare |
- |
- % |
- |
| Fidgeon Timothy F |
Institution |
-9.00 % |
2008-05-15 |
4,600 |
$431,894 |
$-36,202 |
-7.73 % |
Added More |
568 |