| 1st Source Bank |
Institution |
-2.26 % |
2008-05-07 |
51,975 |
$3,266,109 |
$-719,334 |
-18.04 % |
Added More |
7,189 |
16.05 % |
$-99,496 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
115,923 |
$7,284,601 |
$-1,406,146 |
-16.17 % |
Added More |
9,496 |
8.92 % |
$-115,186 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
50,331 |
$3,162,800 |
$-266,251 |
-7.76 % |
Sold Some |
-24,325 |
-32.58 % |
$128,679 |
| Abner Herrman And Brock Inc |
Institution |
-3.39 % |
2008-04-09 |
3,910 |
$245,704 |
$-9,267 |
-3.63 % |
Added More |
80 |
2.08 % |
$-190 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
3,950 |
$248,218 |
$-45,504 |
-15.49 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
6,135 |
$385,523 |
$-91,596 |
-19.19 % |
Added More |
875 |
16.63 % |
$-13,064 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.84 % |
2008-05-30 |
12,400 |
$779,216 |
$-150,412 |
-16.17 % |
New Holding |
12,400 |
100.00 % |
$-150,412 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
289,484 |
$18,191,175 |
$-3,855,927 |
-17.48 % |
Added More |
265,100 |
1087.18 % |
$-3,531,132 |
| Adell Harriman And Carpenter Inc |
Institution |
-7.56 % |
2008-04-28 |
53,080 |
$3,335,547 |
$-289,286 |
-7.98 % |
Added More |
2,125 |
4.17 % |
$-11,581 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
1,055 |
|
|
% |
Sold Some |
-55 |
-4.95 % |
|
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
28,924 |
$1,817,584 |
$-400,308 |
-18.04 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.93 % |
2008-06-06 |
50 |
$3,142 |
$-694 |
-18.09 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
7,513 |
$472,117 |
$-7,062 |
-1.47 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
78,294 |
$4,919,995 |
$-915,257 |
-15.68 % |
Sold Some |
-2,185 |
-2.71 % |
$25,543 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
33,000 |
$2,073,720 |
$-178,200 |
-7.91 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
91,085 |
$5,723,781 |
$-357,053 |
-5.87 % |
Sold Some |
-29,245 |
-24.30 % |
$114,640 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
1,435 |
|
|
% |
Added More |
1,400 |
4000.00 % |
|
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
6,646 |
$417,635 |
$-103,412 |
-19.84 % |
No Compare |
- |
- % |
- |
| Allen Investment Management Llc |
Institution |
-13.18 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-247,138 |
-100.00 % |
$2,889,043 |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-9.88 % |
2008-04-28 |
19,500 |
$1,225,380 |
$-106,275 |
-7.98 % |
New Holding |
19,500 |
100.00 % |
$-106,275 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
29,200 |
$1,834,928 |
$-324,996 |
-15.04 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
57,597 |
$3,619,395 |
$-776,984 |
-17.67 % |
Sold Some |
-16,300 |
-22.05 % |
$219,887 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
4,798 |
$301,506 |
$-17,849 |
-5.58 % |
Sold Some |
-90 |
-1.84 % |
$335 |
| America First Investment Advisors Llc |
Institution |
-5.48 % |
2008-04-11 |
2,364 |
$148,554 |
$-2,269 |
-1.50 % |
No Change |
2,364 |
0 % |
- |
| American Assets Investment Management Llc |
Institution |
% |
2008-05-14 |
35,000 |
|
|
% |
No Change |
35,000 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-83,326 |
-100.00 % |
$969,081 |
| American Capital Management Inc |
Institution |
3.62 % |
2008-04-22 |
5,400 |
$339,336 |
$-39,042 |
-10.31 % |
No Change |
5,400 |
0 % |
- |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
10,004 |
$628,651 |
$-149,360 |
-19.19 % |
New Holding |
10,004 |
100.00 % |
$-149,360 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
567 |
|
|
% |
Sold Some |
-134 |
-19.11 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
397,785 |
$24,996,809 |
$-5,147,338 |
-17.07 % |
Added More |
145,335 |
57.56 % |
$-1,880,635 |
| American Leading Companies Trust (Legg Mason Investors Trust Inc) |
Specialty & Misc |
-7.17 % |
2008-06-06 |
94,000 |
$5,906,960 |
$-1,304,720 |
-18.09 % |
Added More |
93,906 |
99900.00 % |
$-1,303,415 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,642,034 |
$103,185,417 |
$-19,195,377 |
-15.68 % |
Added More |
88,243 |
5.67 % |
$-1,031,561 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
3,061 |
$192,353 |
$-37,130 |
-16.17 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,606,451 |
|
|
% |
Sold Some |
-255,330 |
-13.71 % |
|
| Analytic Asset Management Inc |
Institution |
-7.49 % |
2008-05-21 |
53,515 |
$3,362,883 |
$-836,975 |
-19.92 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
78,500 |
$4,932,940 |
$-1,228,525 |
-19.93 % |
New Holding |
78,500 |
100.00 % |
$-1,228,525 |
| Ancora Equity Fund (Ancora Trust) |
Specialty & Misc |
-6.71 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$72,300 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
30,937 |
$1,944,081 |
$-424,146 |
-17.90 % |
Added More |
5,636 |
22.27 % |
$-77,270 |
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
9,671 |
$607,726 |
$-39,361 |
-6.08 % |
Added More |
3,421 |
54.73 % |
$-13,923 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
613,650 |
$38,561,766 |
$-9,161,795 |
-19.19 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
100,298 |
$6,302,726 |
$-1,335,969 |
-17.48 % |
Added More |
19,200 |
23.67 % |
$-255,744 |
| Arbiter Partners Lp |
Institution |
-6.95 % |
2008-05-08 |
50,000 |
|
|
% |
No Change |
50,000 |
0 % |
- |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
66,600 |
$4,185,144 |
$-924,408 |
-18.09 % |
Added More |
28,600 |
75.26 % |
$-396,968 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
250,306 |
$15,729,229 |
$-3,464,235 |
-18.04 % |
Sold Some |
-29,590 |
-10.57 % |
$409,526 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
36,556 |
|
|
% |
Sold Some |
-1,100 |
-2.92 % |
|
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
7,054 |
$443,273 |
$-93,959 |
-17.48 % |
No Change |
7,054 |
0 % |
- |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
1,700 |
$106,828 |
$-20,060 |
-15.80 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
3,780 |
$237,535 |
$-15,385 |
-6.08 % |
New Holding |
3,780 |
100.00 % |
$-15,385 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
556 |
$34,939 |
$-9,263 |
-20.95 % |
Added More |
151 |
37.28 % |
$-2,516 |
| Associated Banc Corp |
Institution |
-9.31 % |
2008-04-09 |
14,672 |
$921,988 |
$-34,773 |
-3.63 % |
Sold Some |
-3,516 |
-19.33 % |
$8,333 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
15,085 |
$947,941 |
$-200,932 |
-17.48 % |
Added More |
7,590 |
101.26 % |
$-101,099 |
| Atherton Lane Advisers Llc |
Institution |
-9.49 % |
2008-05-15 |
335,873 |
$21,106,259 |
$-4,473,828 |
-17.48 % |
Sold Some |
-4,160 |
-1.22 % |
$55,411 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
2,575 |
|
|
% |
No Change |
2,575 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
200,978 |
|
|
% |
Sold Some |
-850 |
-0.42 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
7,109,519 |
$446,762,174 |
$-94,698,793 |
-17.48 % |
Added More |
5,652,616 |
387.98 % |
$-75,292,845 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
5.10 % |
2008-07-09 |
25,000 |
$1,571,000 |
$-90,500 |
-5.44 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) |
Specialty & Misc |
-0.17 % |
2008-06-30 |
4,200 |
$263,928 |
$-50,400 |
-16.03 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
1,000 |
$62,840 |
$-12,130 |
-16.17 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
97,900 |
|
|
% |
Added More |
33,450 |
51.90 % |
|
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
6,498 |
$408,334 |
$-97,015 |
-19.19 % |
Sold Some |
-1,200 |
-15.58 % |
$17,916 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
64,212 |
$4,035,082 |
$-273,543 |
-6.34 % |
Added More |
25 |
0.03 % |
$-107 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
421,858 |
$26,509,557 |
$-5,855,389 |
-18.09 % |
Added More |
96,996 |
29.85 % |
$-1,346,304 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.60 % |
2008-04-23 |
22,410 |
$1,408,244 |
$-137,822 |
-8.91 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.31 % |
2008-05-30 |
139,000 |
$8,734,760 |
$-1,686,070 |
-16.17 % |
Added More |
8,800 |
6.75 % |
$-106,744 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
25,000 |
$1,571,000 |
$-295,000 |
-15.80 % |
Sold Some |
-3,800 |
-13.19 % |
$44,840 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-7.78 % |
2008-05-29 |
1,664 |
$104,566 |
$-19,635 |
-15.80 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-2.64 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-3,097 |
-100.00 % |
$7,402 |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
5,578 |
$350,522 |
$-74,299 |
-17.48 % |
Sold Some |
-700 |
-11.15 % |
$9,324 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
470 |
$29,535 |
$-6,260 |
-17.48 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
3,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
8,778 |
$551,610 |
$-67,942 |
-10.96 % |
New Holding |
8,778 |
100.00 % |
$-67,942 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
3,776 |
$237,284 |
$-50,296 |
-17.48 % |
Sold Some |
-2,283 |
-37.67 % |
$30,410 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
7,061,939 |
$443,772,247 |
$-96,819,184 |
-17.90 % |
Sold Some |
-125,528 |
-1.74 % |
$1,720,989 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
6,616 |
$415,749 |
$-36,057 |
-7.98 % |
Sold Some |
-650 |
-8.94 % |
$3,543 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
13,063,389 |
|
|
% |
Sold Some |
-19,217 |
-0.14 % |
|
| Bank Of Nova Scotia |
Institution |
-9.71 % |
2008-05-15 |
150,000 |
$9,426,000 |
$-1,998,000 |
-17.48 % |
No Change |
150,000 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
16,457,044 |
$1,034,160,645 |
$-61,220,204 |
-5.58 % |
Added More |
1,769,416 |
12.04 % |
$-6,582,228 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
413,692 |
|
|
% |
Added More |
291,785 |
239.35 % |
|
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
111,333 |
$6,996,166 |
$-1,482,956 |
-17.48 % |
Sold Some |
-9,572 |
-7.91 % |
$127,499 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
36,836 |
$2,314,774 |
$-490,656 |
-17.48 % |
Added More |
262 |
0.71 % |
$-3,490 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
62,185 |
$3,907,705 |
$-828,304 |
-17.48 % |
Sold Some |
-2,090 |
-3.25 % |
$27,839 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
282,810 |
$17,771,780 |
$-641,979 |
-3.48 % |
New Holding |
282,810 |
100.00 % |
$-641,979 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
326,660 |
$20,527,314 |
$-1,182,509 |
-5.44 % |
Sold Some |
-15,692 |
-4.58 % |
$56,805 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
-7.09 % |
2008-05-28 |
24,268 |
$1,525,001 |
$-344,120 |
-18.41 % |
Sold Some |
-2,656 |
-9.86 % |
$37,662 |
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
514,900 |
$32,356,316 |
$-6,946,001 |
-17.67 % |
New Holding |
514,900 |
100.00 % |
$-6,946,001 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
308 |
$19,355 |
$-4,155 |
-17.67 % |
New Holding |
308 |
100.00 % |
$-4,155 |
| Beach Investment Counsel Inc |
Institution |
-7.08 % |
2008-04-17 |
79,092 |
$4,970,141 |
$-355,914 |
-6.68 % |
Sold Some |
-150,880 |
-65.60 % |
$678,960 |
| Beach Investment Management Llc |
Institution |
0.00 % |
2008-07-22 |
4,420 |
$277,753 |
$0 |
0.00 % |
No Change |
4,420 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
90,897 |
$5,711,967 |
$-1,210,748 |
-17.48 % |
Sold Some |
-147,134 |
-61.81 % |
$1,959,825 |
| Bel Air Investment Advisors Llc |
Institution |
-4.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$71,928 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
5,840 |
|
|
% |
No Change |
5,840 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
26,466 |
$1,663,123 |
$-352,527 |
-17.48 % |
Sold Some |
-3,757 |
-12.43 % |
$50,043 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
5,807 |
|
|
% |
Added More |
200 |
3.56 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-4.99 % |
2008-05-06 |
49,800 |
$3,129,432 |
$-582,162 |
-15.68 % |
Sold Some |
-97,600 |
-66.21 % |
$1,140,944 |
| Bkd Wealth Advisors Llc |
Institution |
0.00 % |
2008-07-22 |
5,055 |
$317,656 |
$0 |
0.00 % |
New Holding |
5,055 |
100.00 % |
$0 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
15,003 |
$942,789 |
$-205,691 |
-17.90 % |
New Holding |
15,003 |
100.00 % |
$-205,691 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
27,900 |
$1,753,236 |
$-371,628 |
-17.48 % |
New Holding |
27,900 |
100.00 % |
$-371,628 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
1,243,344 |
$78,131,737 |
$-7,646,566 |
-8.91 % |
Added More |
398,757 |
47.21 % |
$-2,452,356 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
49,633 |
$3,118,938 |
$-305,243 |
-8.91 % |
Added More |
3,000 |
6.43 % |
$-18,450 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
3,669,076 |
$230,564,736 |
$-22,564,817 |
-8.91 % |
Sold Some |
-550,591 |
-13.04 % |
$3,386,135 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
121,500 |
|
|
% |
New Holding |
121,500 |
100.00 % |
|
| Bluestein R H And Co |
Institution |
-9.26 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-258,800 |
-100.00 % |
$3,863,884 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
1,137,911 |
$71,506,327 |
$-16,989,011 |
-19.19 % |
Added More |
746,410 |
190.65 % |
$-11,143,901 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
35,049 |
$2,202,479 |
$-523,282 |
-19.19 % |
Sold Some |
-5,417 |
-13.38 % |
$80,876 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-8.97 % |
2008-05-30 |
19,060 |
$1,197,730 |
$-231,198 |
-16.17 % |
New Holding |
19,060 |
100.00 % |
$-231,198 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
4,658 |
$292,709 |
$-56,502 |
-16.17 % |
Added More |
1 |
0.02 % |
$-12 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.30 % |
2008-06-05 |
1,649,495 |
$103,654,266 |
$-25,072,324 |
-19.47 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
106,010 |
$6,661,668 |
$-1,285,901 |
-16.17 % |
Added More |
5,948 |
5.94 % |
$-72,149 |
| Boston Common Asset Management Llc |
Institution |
-7.59 % |
2008-05-20 |
5,400 |
$339,336 |
$-84,510 |
-19.93 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-6.06 % |
2008-04-08 |
223,401 |
$14,038,519 |
$-533,928 |
-3.66 % |
Added More |
2,672 |
1.21 % |
$-6,386 |
| Bowen Hanes And Co Inc |
Institution |
-8.83 % |
2008-05-13 |
419,070 |
$26,334,359 |
$-6,256,715 |
-19.19 % |
Sold Some |
-5,240 |
-1.23 % |
$78,233 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
95,000 |
$5,969,800 |
$-1,302,450 |
-17.90 % |
No Compare |
- |
- % |
- |
| Bracebridge Capital Llc |
Institution |
-12.23 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$199,800 |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
74,934 |
$4,708,853 |
$-304,981 |
-6.08 % |
Sold Some |
-83,326 |
-52.65 % |
$339,137 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
74,658 |
$4,691,509 |
$-994,445 |
-17.48 % |
Added More |
1,150 |
1.56 % |
$-15,318 |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-128,143 |
-100.00 % |
$1,728,649 |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
22,619 |
$1,421,378 |
$-139,107 |
-8.91 % |
Sold Some |
-1,080 |
-4.55 % |
$6,642 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-8.69 % |
2008-05-28 |
30,000 |
$1,885,200 |
$-425,400 |
-18.41 % |
Sold Some |
-10,000 |
-25.00 % |
$141,800 |
| Bridges Investment Management Inc |
Institution |
-7.19 % |
2008-04-23 |
59,305 |
$3,726,726 |
$-364,726 |
-8.91 % |
Sold Some |
-12,620 |
-17.54 % |
$77,613 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
321,600 |
|
|
% |
Added More |
287,400 |
840.35 % |
|
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
1,000 |
$62,840 |
$-1,920 |
-2.96 % |
Sold Some |
-300 |
-23.07 % |
$576 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
5,300 |
$333,052 |
$-70,596 |
-17.48 % |
Added More |
1,100 |
26.19 % |
$-14,652 |
| Broderick Brian C |
Institution |
-9.17 % |
2008-05-15 |
5,040 |
$316,714 |
$-67,133 |
-17.48 % |
No Change |
5,040 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
24,311 |
$1,527,703 |
$-323,823 |
-17.48 % |
Sold Some |
-1,510 |
-5.84 % |
$20,113 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
16,763 |
$1,053,387 |
$-229,821 |
-17.90 % |
Sold Some |
-476 |
-2.76 % |
$6,526 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
41,131 |
$2,584,672 |
$-227,866 |
-8.10 % |
Sold Some |
-719 |
-1.71 % |
$3,983 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
1,534 |
$96,397 |
$-5,706 |
-5.58 % |
No Change |
1,534 |
0 % |
- |
| Buckingham Capital Management Inc |
Institution |
-16.95 % |
2008-05-13 |
155,500 |
$9,771,620 |
$-2,321,615 |
-19.19 % |
Sold Some |
-26,700 |
-14.65 % |
$398,631 |
| Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-6.74 % |
2008-06-06 |
45,000 |
$2,827,800 |
$-624,600 |
-18.09 % |
No Change |
45,000 |
0 % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-6.68 % |
2008-06-06 |
45,000 |
$2,827,800 |
$-624,600 |
-18.09 % |
New Holding |
45,000 |
100.00 % |
$-624,600 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
4,820 |
$302,889 |
$-55,526 |
-15.49 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
1.27 % |
2008-07-09 |
3,392 |
$213,153 |
$-12,279 |
-5.44 % |
No Change |
3,392 |
0 % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
109,125 |
|
|
% |
Sold Some |
-43 |
-0.03 % |
|
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
4,284 |
$269,207 |
$-63,960 |
-19.19 % |
Sold Some |
-3,000 |
-41.18 % |
$44,790 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,356 |
-100.00 % |
|
| Cadinha And Co Llc |
Institution |
-5.75 % |
2008-04-30 |
3,840 |
$241,306 |
$-14,285 |
-5.58 % |
No Change |
3,840 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
8,300 |
$521,572 |
$-123,919 |
-19.19 % |
Sold Some |
-88,971 |
-91.46 % |
$1,328,337 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,782,240 |
$111,995,962 |
$-9,713,208 |
-7.98 % |
Added More |
97,940 |
5.81 % |
$-533,773 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
760,766 |
$47,806,535 |
$-5,500,338 |
-10.31 % |
Added More |
66,700 |
9.61 % |
$-482,241 |
| Callahan Leighton Co Llc |
Institution |
0.18 % |
2008-07-08 |
38,773 |
$2,436,495 |
$-190,375 |
-7.24 % |
Sold Some |
-3,070 |
-7.33 % |
$15,074 |
| Cambiar Investors Llc |
Institution |
-3.57 % |
2008-04-18 |
2,483,166 |
$156,042,151 |
$-15,047,986 |
-8.79 % |
Sold Some |
-204,529 |
-7.60 % |
$1,239,446 |
| Cambrian Capital Limited Partnership |
Institution |
-10.83 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 % |
$2,045,410 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
1,745,078 |
$109,660,702 |
$-10,261,059 |
-8.55 % |
Added More |
881,534 |
102.08 % |
$-5,183,420 |
| Cannell Peter B & Co Inc |
Institution |
-7.70 % |
2008-05-05 |
826,854 |
$51,959,505 |
$-4,382,326 |
-7.77 % |
Sold Some |
-20,846 |
-2.45 % |
$110,484 |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
2,070,700 |
$130,122,788 |
$-27,581,724 |
-17.48 % |
Added More |
1,155,700 |
126.30 % |
$-15,393,924 |
| Cape Cod Five Cents Savings Bank |
Institution |
-7.24 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 % |
$12,016 |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
456 |
$28,655 |
$-2,526 |
-8.10 % |
Added More |
150 |
49.01 % |
$-831 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-9.29 % |
2008-05-28 |
3,459,600 |
$217,401,264 |
$-49,057,128 |
-18.41 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
70,400 |
$4,423,936 |
$-299,904 |
-6.34 % |
New Holding |
70,400 |
100.00 % |
$-299,904 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-9.43 % |
2008-05-23 |
1,500 |
$94,260 |
$-19,770 |
-17.33 % |
New Holding |
1,500 |
100.00 % |
$-19,770 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
848,442 |
$53,316,095 |
$-11,301,247 |
-17.48 % |
Added More |
101,711 |
13.62 % |
$-1,354,791 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-7.66 % |
2008-05-29 |
9,100 |
$571,844 |
$-107,380 |
-15.80 % |
Added More |
3,600 |
65.45 % |
$-42,480 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
15,800 |
$992,872 |
$-210,456 |
-17.48 % |
Added More |
1,000 |
6.75 % |
$-13,320 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
32,498 |
$2,042,174 |
$-432,873 |
-17.48 % |
Added More |
27,698 |
577.04 % |
$-368,937 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-30,342 |
-100.00 % |
$168,095 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
7,000,000 |
$439,880,000 |
$-93,240,000 |
-17.48 % |
No Change |
7,000,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
44,734 |
$2,811,085 |
$-161,937 |
-5.44 % |
Added More |
2,370 |
5.59 % |
$-8,579 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
13,368 |
|
|
% |
Added More |
8,973 |
204.16 % |
|
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
560,000 |
|
|
% |
Added More |
380,000 |
211.11 % |
|
| Carret Asset Management |
Institution |
% |
2008-05-14 |
87,650 |
|
|
% |
Sold Some |
-11,215 |
-11.34 % |
|
| Cascade Investment Counsel Llc |
Institution |
-0.17 % |
2008-04-08 |
122,650 |
$7,707,326 |
$-293,134 |
-3.66 % |
Sold Some |
-2,200 |
-1.76 % |
$5,258 |
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
7,400 |
$465,016 |
$-101,454 |
-17.90 % |
No Change |
7,400 |
0 % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
3.22 % |
2008-07-07 |
5,400 |
$339,336 |
$-29,160 |
-7.91 % |
No Compare |
- |
- % |
- |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
252,400 |
$15,860,816 |
$-3,361,968 |
-17.48 % |
Added More |
48,000 |
23.48 % |
$-639,360 |
| Catawba Capital Management |
Institution |
1.23 % |
2008-07-18 |
11,195 |
$703,494 |
$-4,478 |
-0.63 % |
Sold Some |
-70 |
-0.62 % |
$28 |
| Causeway Capital Management Llc |
Institution |
-10.48 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$686 |
| Ccm Investment Advisers Llc |
Institution |
0.00 % |
2008-07-22 |
18,010 |
$1,131,748 |
$0 |
0.00 % |
Sold Some |
-10,330 |
-36.45 % |
$0 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
3,918 |
|
|
% |
No Change |
3,918 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
25,875 |
$1,625,985 |
$-152,145 |
-8.55 % |
Added More |
1,204 |
4.88 % |
$-7,080 |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-2.73 % |
2008-04-04 |
1,386 |
$87,096 |
$-1,303 |
-1.47 % |
No Change |
1,386 |
0 % |
- |
| Charter Oak Partners |
Institution |
-4.96 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-57,400 |
-100.00 % |
$764,568 |
| Chelsea Counsel Co |
Institution |
0.87 % |
2008-07-18 |
205,442 |
$12,909,975 |
$-82,177 |
-0.63 % |
Sold Some |
-20,500 |
-9.07 % |
$8,200 |
| Chesley Taft And Associates Llc |
Institution |
-6.09 % |
2008-05-13 |
6,824 |
$428,820 |
$-101,882 |
-19.19 % |
No Change |
6,824 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
219,555 |
$13,796,836 |
$-2,924,473 |
-17.48 % |
Sold Some |
-214,243 |
-49.38 % |
$2,853,717 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
4,340 |
$272,726 |
$30,510 |
12.59 % |
Added More |
475 |
12.28 % |
$3,339 |
| Choate Investment Advisors |
Institution |
0.44 % |
2008-07-01 |
18,566 |
$1,166,687 |
$-215,923 |
-15.61 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
293,800 |
$18,462,392 |
$-702,182 |
-3.66 % |
Added More |
8,000 |
2.79 % |
$-19,120 |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
58,315 |
$3,664,515 |
$-818,159 |
-18.25 % |
Added More |
35,368 |
154.12 % |
$-496,213 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
6,926,644 |
|
|
% |
Sold Some |
-1,265,177 |
-15.44 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
5,451 |
$342,541 |
$-75,442 |
-18.04 % |
Sold Some |
-525 |
-8.78 % |
$7,266 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
14,917 |
$937,384 |
$-103,076 |
-9.90 % |
Sold Some |
-1,371 |
-8.41 % |
$9,474 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
27,850 |
$1,750,094 |
$-375,697 |
-17.67 % |
Added More |
4,372 |
18.62 % |
$-58,978 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
633 |
$39,778 |
$-3,355 |
-7.77 % |
Sold Some |
-10 |
-1.55 % |
$53 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.78 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-4,766 |
-100.00 % |
$25,260 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
38,637,764 |
$2,427,997,090 |
$-514,655,016 |
-17.48 % |
Sold Some |
-2,047,728 |
-5.03 % |
$27,275,737 |
| Clifford Associates Llc |
Institution |
-7.34 % |
2008-05-08 |
10,920 |
|
|
% |
Sold Some |
-600 |
-5.20 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
28,397 |
|
|
% |
Sold Some |
-37,603 |
-56.97 % |
|
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
269,300 |
$16,922,812 |
$-3,587,076 |
-17.48 % |
Added More |
115,700 |
75.32 % |
$-1,541,124 |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
15,800 |
$992,872 |
$-263,228 |
-20.95 % |
No Change |
15,800 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
29,600 |
$1,860,064 |
$-493,136 |
-20.95 % |
No Change |
29,600 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-10.15 % |
2008-06-09 |
201,900 |
$12,687,396 |
$-3,363,654 |
-20.95 % |
Added More |
115,700 |
134.22 % |
$-1,927,562 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
300,860 |
$18,906,042 |
$-4,007,455 |
-17.48 % |
No Change |
300,860 |
0 % |
- |
| Coastline Trust Co |
Institution |
0.00 % |
2008-07-22 |
16,759 |
$1,053,136 |
$0 |
0.00 % |
No Change |
16,759 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
-15.92 % |
2008-05-15 |
20,000 |
$1,256,800 |
$-266,400 |
-17.48 % |
Sold Some |
-133,500 |
-86.97 % |
$1,778,220 |
| Cohen Lawrence B |
Institution |
% |
2008-07-16 |
4,710 |
|
|
% |
Sold Some |
-750 |
-13.73 % |
|
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
1,565 |
$98,345 |
$-18,717 |
-15.98 % |
Sold Some |
-1,765 |
-53.00 % |
$21,109 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
21,153 |
|
|
% |
Sold Some |
-8,636 |
-28.99 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
223,098 |
$14,019,478 |
$-3,330,853 |
-19.19 % |
Sold Some |
-36,399 |
-14.02 % |
$543,437 |
| Comerica Securities Inc |
Institution |
-12.46 % |
2008-05-08 |
3,322 |
|
|
% |
Sold Some |
-1,158 |
-25.84 % |
|
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
62,300 |
$3,914,932 |
$-253,561 |
-6.08 % |
Sold Some |
-1,184 |
-1.86 % |
$4,819 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
312,192 |
$19,618,145 |
$-1,701,446 |
-7.98 % |
Added More |
3,147 |
1.01 % |
$-17,151 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
44,358 |
$2,787,457 |
$-245,743 |
-8.10 % |
Sold Some |
-5,620 |
-11.24 % |
$31,135 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
47,654 |
$2,994,577 |
$-578,043 |
-16.17 % |
New Holding |
47,654 |
100.00 % |
$-578,043 |
| Cookson Peirce & Co Inc |
Institution |
-6.48 % |
2008-05-02 |
69,920 |
$4,393,773 |
$-297,859 |
-6.34 % |
No Change |
69,920 |
0 % |
- |
| Cooperman Leon G |
Institution |
1.56 % |
2008-07-18 |
808,600 |
$50,812,424 |
$-323,440 |
-0.63 % |
Sold Some |
-360,300 |
-30.82 % |
$144,120 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
18,610 |
$1,169,452 |
$-225,739 |
-16.17 % |
No Change |
18,610 |
0 % |
- |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-9.39 % |
2008-05-22 |
4,040 |
$253,874 |
$-62,862 |
-19.84 % |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
60,238 |
|
|
% |
Sold Some |
-10,314 |
-14.61 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
317,340 |
|
|
% |
Sold Some |
-43,083 |
-11.95 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
1,023,526 |
$64,318,374 |
$-15,670,183 |
-19.59 % |
Sold Some |
-654,200 |
-38.99 % |
$10,015,802 |
| Critical Math Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,383 |
-100.00 % |
$65,296 |
| Csi Capital Management Inc |
Institution |
-7.43 % |
2008-05-01 |
3,510 |
$220,568 |
$-7,827 |
-3.42 % |
No Change |
3,510 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
12,341 |
$775,508 |
$-65,407 |
-7.77 % |
Sold Some |
-1,176 |
-8.70 % |
$6,233 |
| Cypress Asset Management Inc |
Institution |
-10.29 % |
2008-05-07 |
52,790 |
$3,317,324 |
$-730,614 |
-18.04 % |
Added More |
7,025 |
15.35 % |
$-97,226 |
| Cypress Capital Group |
Institution |
-8.38 % |
2008-05-16 |
12,300 |
$772,932 |
$-188,313 |
-19.59 % |
Sold Some |
-3,600 |
-22.64 % |
$55,116 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
42,696 |
$2,683,017 |
$-637,451 |
-19.19 % |
Sold Some |
-1,146 |
-2.61 % |
$17,110 |
| Dalton Investments Llc |
Institution |
-7.40 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$227,981 |
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
342,803 |
$21,541,741 |
$-1,542,614 |
-6.68 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
20,220 |
$1,270,625 |
$-301,885 |
-19.19 % |
Sold Some |
-9,760 |
-32.55 % |
$145,717 |
| Davidson Investment Advisors |
Institution |
-6.38 % |
2008-05-13 |
25 |
$1,571 |
$-373 |
-19.19 % |
No Compare |
- |
- % |
- |
| Davis R M Inc |
Institution |
-7.25 % |
2008-05-12 |
3,551 |
$223,145 |
$-48,684 |
-17.90 % |
No Change |
3,551 |
0 % |
- |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
27,700 |
|
|
% |
New Holding |
27,700 |
100.00 % |
|
| Dean C H And Associates Inc |
Institution |
-6.41 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,083 |
-100.00 % |
$12,548 |
| Decade Capital Management Llc |
Institution |
-7.63 % |
2008-05-15 |
155,500 |
$9,771,620 |
$-2,071,260 |
-17.48 % |
New Holding |
155,500 |
100.00 % |
$-2,071,260 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
23,609 |
|
|
% |
Added More |
594 |
2.58 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
15,300 |
|
|
% |
Sold Some |
-4,300 |
-21.93 % |
|
| Deltec Asset Management Llc |
Institution |
-11.50 % |
2008-05-13 |
172,383 |
$10,832,548 |
$-2,573,678 |
-19.19 % |
Added More |
460 |
0.26 % |
$-6,868 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
7,122 |
|
|
% |
No Change |
7,122 |
0 % |
- |
| Diamond Asset Management Llc |
Institution |
-3.42 % |
2008-05-01 |
32,511 |
$2,042,991 |
$-72,500 |
-3.42 % |
No Change |
32,511 |
0 % |
- |
| Diamond Hill Capital Management Inc |
Institution |
-10.93 % |
2008-05-07 |
2,377,318 |
$149,390,663 |
$-32,902,081 |
-18.04 % |
Added More |
749,425 |
46.03 % |
$-10,372,042 |
| Diamond Hill Large Cap Fund (Diamond Hill Funds) |
Multi-Cap Core |
-4.10 % |
2008-06-25 |
271,640 |
$17,069,858 |
$-3,023,353 |
-15.04 % |
Added More |
73,520 |
37.10 % |
$-818,278 |
| Diamond Hill Select Fund (Diamond Hill Funds) |
Multi-Cap Core |
-6.86 % |
2008-06-25 |
9,380 |
$589,439 |
$-104,399 |
-15.04 % |
Sold Some |
-811,090 |
-98.85 % |
$9,027,432 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-56,137 |
-100.00 % |
|
| Digilog Constellation Llc |
Institution |
-3.63 % |
2008-05-12 |
5,700 |
$358,188 |
$-78,147 |
-17.90 % |
New Holding |
5,700 |
100.00 % |
$-78,147 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
5,249,237 |
$329,862,053 |
$-27,820,956 |
-7.77 % |
Added More |
220,159 |
4.37 % |
$-1,166,843 |
| Diversified Global Asset Management Corp |
Institution |
-12.16 % |
2008-05-15 |
5,613 |
$352,721 |
$-74,765 |
-17.48 % |
New Holding |
5,613 |
100.00 % |
$-74,765 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
57,271 |
$3,598,910 |
$-792,631 |
-18.04 % |
Added More |
15,316 |
36.50 % |
$-211,973 |
| Dls Capital Management Llc |
Institution |
5.74 % |
2008-04-08 |
68,200 |
$4,285,688 |
$-162,998 |
-3.66 % |
No Change |
68,200 |
0 % |
- |
| Dnb Asset Management Us Inc |
Institution |
-10.03 % |
2008-05-15 |
18,489,535 |
$1,161,882,379 |
$-246,280,606 |
-17.48 % |
Added More |
18,142,440 |
5226.93 % |
$-241,657,301 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
47,352 |
|
|
% |
Sold Some |
-31,891 |
-40.24 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-7,406 |
-100.00 % |
$97,611 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
47,247 |
|
|
% |
Added More |
2,891 |
6.51 % |
|
| Drake Asset Management Llc |
Institution |
-12.03 % |
2008-05-13 |
20,000 |
$1,256,800 |
$-298,600 |
-19.19 % |
No Change |
20,000 |
0 % |
- |
| Dreman Claymore Dividend & Income Fund |
Institution |
-1.71 % |
2008-07-07 |
163,800 |
$10,293,192 |
$-884,520 |
-7.91 % |
No Change |
163,800 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
7,611,156 |
$478,285,043 |
$-113,634,559 |
-19.19 % |
Sold Some |
-356,715 |
-4.47 % |
$5,325,755 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
141,098 |
$8,866,598 |
$-1,879,425 |
-17.48 % |
New Holding |
141,098 |
100.00 % |
$-1,879,425 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.72 % |
2008-05-23 |
107,400 |
$6,749,016 |
$-1,415,532 |
-17.33 % |
New Holding |
107,400 |
100.00 % |
$-1,415,532 |
| Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) |
Multi-Cap Core |
-2.59 % |
2008-06-26 |
36,810 |
$2,313,140 |
$-354,848 |
-13.30 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-3.71 % |
2008-04-24 |
85,500 |
$5,372,820 |
$-335,160 |
-5.87 % |
No Change |
85,500 |
0 % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.66 % |
2008-07-01 |
120,264 |
$7,557,390 |
$-1,398,670 |
-15.61 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
111,768 |
$7,023,501 |
$-1,739,110 |
-19.84 % |
Sold Some |
-4,800 |
-4.11 % |
$74,688 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
0.00 % |
2008-07-08 |
8,300 |
$521,572 |
$-40,753 |
-7.24 % |
No Compare |
- |
- % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
55,136 |
$3,464,746 |
$-838,067 |
-19.47 % |
No Compare |
- |
- % |
- |
| Dudley And Shanley Llc |
Institution |
1.17 % |
2008-07-15 |
150,900 |
$9,482,556 |
$-529,659 |
-5.29 % |
No Change |
150,900 |
0 % |
- |
| Dunvegan Associates Inc |
Institution |
-7.08 % |
2008-05-13 |
8,410 |
$528,484 |
$-125,561 |
-19.19 % |
No Change |
8,410 |
0 % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
91,000 |
|
|
% |
Sold Some |
-34,100 |
-27.25 % |
|
| Dws Dreman Concentrated Value Fund (Dws Value Series Inc) |
Multi-Cap Value |
-12.86 % |
2008-04-25 |
62,700 |
$3,940,068 |
$-347,358 |
-8.10 % |
No Compare |
- |
- % |
- |
| Dws Dreman High Return Equity Fund (Dws Value Series Inc) |
Equity Income |
-12.36 % |
2008-04-25 |
4,933,640 |
$310,029,938 |
$-27,332,366 |
-8.10 % |
No Compare |
- |
- % |
- |
| Dws Dreman High Return Equity Vip (Dws Variable Series Ii) |
Specialty & Misc |
-12.08 % |
2008-05-30 |
509,900 |
$32,042,116 |
$-6,185,087 |
-16.17 % |
Sold Some |
-2,200 |
-0.42 % |
$26,686 |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
-7.58 % |
2008-06-05 |
14,800 |
$930,032 |
$-224,960 |
-19.47 % |
No Change |
14,800 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
242,336 |
$15,228,394 |
$-3,683,507 |
-19.47 % |
Added More |
121,168 |
100.00 % |
$-1,841,754 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
121,168 |
$7,614,197 |
$-1,429,782 |
-15.80 % |
Sold Some |
-121,168 |
-50.00 % |
$1,429,782 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
40,414 |
$2,539,616 |
$-476,885 |
-15.80 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
121,168 |
$7,614,197 |
$-1,168,060 |
-13.30 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
8,300 |
|
|
% |
New Holding |
8,300 |
100.00 % |
|
| Eagle Global Advisors Llc |
Institution |
-13.40 % |
2008-04-28 |
18,410 |
$1,156,884 |
$-100,335 |
|