| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
1,301 |
$58,493 |
$3,266 |
5.91 % |
Sold Some |
-37,799 |
-96.67 % |
$-94,875 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-10.80 % |
2008-06-06 |
24,200 |
$1,088,032 |
$-58,564 |
-5.10 % |
No Compare |
- |
- % |
- |
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
-7.21 % |
2008-05-05 |
31,489 |
$1,415,745 |
$-62,663 |
-4.23 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-46,686 |
-100.00 % |
$62,559 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,402 |
-100.00 % |
$7,239 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
68 |
$3,057 |
$-83 |
-2.64 % |
No Change |
68 |
0 % |
- |
| Amarillo National Bank |
Institution |
-7.42 % |
2008-04-08 |
28,815 |
$1,295,522 |
$79,241 |
6.51 % |
New Holding |
28,815 |
100.00 % |
$79,241 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
1,168 |
|
|
% |
Sold Some |
-215 |
-15.54 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
423,343 |
$19,033,501 |
$-643,481 |
-3.27 % |
Sold Some |
-35,684 |
-7.77 % |
$54,240 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
348,645 |
$15,675,079 |
$-1,004,098 |
-6.02 % |
Added More |
132,114 |
61.01 % |
$-380,488 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,958,252 |
|
|
% |
Sold Some |
-1,270,849 |
-24.30 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
6,331 |
$284,642 |
$-10,826 |
-3.66 % |
Added More |
486 |
8.31 % |
$-831 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
8,563 |
$384,992 |
$-17,040 |
-4.23 % |
No Compare |
- |
- % |
- |
| Appleton Equity Growth Fund (Appleton Funds) |
Multi-Cap Growth |
-3.37 % |
2008-05-09 |
7,750 |
$348,440 |
$-10,385 |
-2.89 % |
No Change |
7,750 |
0 % |
- |
| Appleton Partners Inc |
Institution |
-8.49 % |
2008-05-07 |
85,764 |
$3,855,949 |
$-175,816 |
-4.36 % |
Added More |
1,394 |
1.65 % |
$-2,858 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
537,502 |
$24,166,090 |
$-1,101,879 |
-4.36 % |
New Holding |
537,502 |
100.00 % |
$-1,101,879 |
| Armstrong Henry H Associates Inc |
Institution |
-6.65 % |
2008-04-16 |
13,000 |
$584,480 |
$32,630 |
5.91 % |
No Change |
13,000 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
5,650,880 |
$254,063,565 |
$-11,245,251 |
-4.23 % |
Sold Some |
-91,772 |
-1.59 % |
$182,626 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
19,995 |
|
|
% |
Sold Some |
-27,900 |
-58.25 % |
|
| Ashland Management Inc |
Institution |
-2.99 % |
2008-04-30 |
14,196 |
$638,252 |
$-17,319 |
-2.64 % |
Sold Some |
-40,373 |
-73.98 % |
$49,255 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-549 |
-100.00 % |
$1,312 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,980 |
-100.00 % |
$36,450 |
| Atlanta Capital Management Co L L C |
Institution |
-8.21 % |
2008-05-13 |
207,169 |
$9,314,318 |
$-412,266 |
-4.23 % |
Added More |
7,406 |
3.70 % |
$-14,738 |
| Atlanta Life Investment Advisors Inc |
Institution |
-6.78 % |
2008-05-12 |
120,459 |
$5,415,837 |
$-205,985 |
-3.66 % |
Added More |
1,541 |
1.29 % |
$-2,635 |
| Aurora Investment Counsel |
Institution |
-11.84 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-60,648 |
-100.00 % |
|
| Aviva Plc |
Institution |
% |
2008-05-14 |
29,878 |
|
|
% |
Sold Some |
-1,360 |
-4.35 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
7,704,118 |
$346,377,145 |
$-11,710,259 |
-3.27 % |
Sold Some |
-114,061 |
-1.45 % |
$173,373 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.77 % |
2008-05-30 |
451,470 |
$20,298,091 |
$-753,955 |
-3.58 % |
New Holding |
451,470 |
100.00 % |
$-753,955 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
6,940 |
|
|
% |
No Change |
6,940 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
27,707 |
$1,245,707 |
$-75,363 |
-5.70 % |
Sold Some |
-14,852 |
-34.89 % |
$40,397 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
3,625 |
$162,980 |
$-4,858 |
-2.89 % |
No Change |
3,625 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
62,329 |
$2,802,312 |
$-104,089 |
-3.58 % |
Sold Some |
-1,335 |
-2.09 % |
$2,229 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
75,100 |
$3,376,496 |
$-125,417 |
-3.58 % |
Added More |
23,600 |
45.82 % |
$-39,412 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,091,939 |
$49,093,577 |
$-1,867,216 |
-3.66 % |
Added More |
329,051 |
43.13 % |
$-562,677 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,768,013 |
|
|
% |
Added More |
64,649 |
1.74 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
6,740,065 |
$303,033,322 |
$-8,222,879 |
-2.64 % |
Added More |
435,488 |
6.90 % |
$-531,295 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
216,475 |
|
|
% |
Added More |
213,975 |
8559.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
220,200 |
$9,900,192 |
$-334,704 |
-3.27 % |
Sold Some |
-3,075 |
-1.37 % |
$4,674 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
48,600 |
$2,185,056 |
$-73,872 |
-3.27 % |
Sold Some |
-47,550 |
-49.45 % |
$72,276 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-97,175 |
-100.00 % |
$-325,536 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-9.00 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-12,675 |
-100.00 % |
$21,421 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
56,063 |
$2,520,592 |
$-85,216 |
-3.27 % |
Added More |
19,498 |
53.32 % |
$-29,637 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,920 |
-100.00 % |
|
| Bennett Lawrence Management L L C |
Institution |
-6.77 % |
2008-04-21 |
1,058,867 |
$47,606,660 |
$-211,773 |
-0.44 % |
Sold Some |
-111,312 |
-9.51 % |
$22,262 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$6,840 |
| Bidwell C M And Associates Ltd |
Institution |
-7.70 % |
2008-05-02 |
13,850 |
$622,696 |
$-37,672 |
-5.70 % |
No Change |
13,850 |
0 % |
- |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
41,792 |
|
|
% |
Sold Some |
-254 |
-0.60 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
920,469 |
$41,384,286 |
$-1,316,271 |
-3.08 % |
Sold Some |
-6,750 |
-0.72 % |
$9,653 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
51,700 |
$2,324,432 |
$-73,931 |
-3.08 % |
Sold Some |
-4,300 |
-7.67 % |
$6,149 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
389,810 |
$17,525,858 |
$-557,428 |
-3.08 % |
Added More |
10,322 |
2.71 % |
$-14,760 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
8,232 |
$370,111 |
$-16,382 |
-4.23 % |
Sold Some |
-7,154 |
-46.49 % |
$14,236 |
| Boston Private Value Investors Inc |
Institution |
-11.99 % |
2008-05-01 |
23,275 |
$1,046,444 |
$-59,584 |
-5.38 % |
Sold Some |
-300 |
-1.27 % |
$768 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,484 |
-100.00 % |
$27,449 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
22,650 |
$1,018,344 |
$-34,428 |
-3.27 % |
Sold Some |
-3,143 |
-12.18 % |
$4,777 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
309,523 |
$13,916,154 |
$-414,761 |
-2.89 % |
Sold Some |
-296,350 |
-48.91 % |
$397,109 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
497,560 |
$22,370,298 |
$-990,144 |
-4.23 % |
Sold Some |
-3,790 |
-0.75 % |
$7,542 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
1,861,114 |
$83,675,685 |
$-3,703,617 |
-4.23 % |
Added More |
4,789 |
0.25 % |
$-9,530 |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
2.74 % |
2008-03-24 |
1,336,000 |
$60,066,560 |
$10,073,440 |
20.14 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
669,270 |
$30,090,379 |
$-1,177,915 |
-3.76 % |
Added More |
39,530 |
6.27 % |
$-69,573 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
293,468 |
$13,194,321 |
$-41,086 |
-0.31 % |
Added More |
25,800 |
9.63 % |
$-3,612 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
2,098 |
$94,326 |
$-6,378 |
-6.33 % |
New Holding |
2,098 |
100.00 % |
$-6,378 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
8,050 |
$361,928 |
$161 |
0.04 % |
Added More |
270 |
3.47 % |
$5 |
| Carderock Capital Management Inc |
Institution |
-3.70 % |
2008-04-10 |
27,240 |
$1,224,710 |
$79,268 |
6.92 % |
Sold Some |
-8,993 |
-24.81 % |
$-26,170 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
54,126 |
$2,433,505 |
$-82,272 |
-3.27 % |
New Holding |
54,126 |
100.00 % |
$-82,272 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
26,152 |
|
|
% |
Sold Some |
-1,600 |
-5.76 % |
|
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
778,765 |
$35,013,274 |
$-1,074,696 |
-2.97 % |
Added More |
191,966 |
32.71 % |
$-264,913 |
| Chesley Taft And Associates Llc |
Institution |
-7.43 % |
2008-05-13 |
114,790 |
$5,160,958 |
$-228,432 |
-4.23 % |
Sold Some |
-173,459 |
-60.17 % |
$345,183 |
| Cheswick Wright Wealth Management Llc |
Institution |
-13.01 % |
2008-05-06 |
8,810 |
$396,098 |
$-25,373 |
-6.02 % |
Sold Some |
-600 |
-6.37 % |
$1,728 |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
16,000 |
$719,360 |
$44,000 |
6.51 % |
New Holding |
16,000 |
100.00 % |
$44,000 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
700,190 |
|
|
% |
Sold Some |
-79,491 |
-10.19 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
3,710 |
$166,802 |
$-7,606 |
-4.36 % |
Sold Some |
-830 |
-18.28 % |
$1,702 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$4,147 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
66,673 |
$2,997,618 |
$-89,342 |
-2.89 % |
Added More |
18,295 |
37.81 % |
$-24,515 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
220 |
$9,891 |
$-299 |
-2.93 % |
No Change |
220 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
90 |
$4,046 |
$-137 |
-3.27 % |
Sold Some |
-14 |
-13.46 % |
$21 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.46 % |
2008-04-02 |
1,377 |
$61,910 |
$8,166 |
15.19 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.29 % |
2008-05-23 |
295,600 |
$13,290,176 |
$-242,392 |
-1.79 % |
Sold Some |
-295,600 |
-50.00 % |
$242,392 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
1,220 |
$54,851 |
$-2,952 |
-5.10 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
795 |
$35,743 |
$-811 |
-2.21 % |
New Holding |
795 |
100.00 % |
$-811 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-5.80 % |
2008-05-27 |
6,980 |
$313,821 |
$-7,120 |
-2.21 % |
New Holding |
6,980 |
100.00 % |
$-7,120 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
190,467 |
|
|
% |
Sold Some |
-9,466 |
-4.73 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-5,042,700 |
-100.00 % |
$8,623,017 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
197,417 |
$8,875,868 |
$-392,860 |
-4.23 % |
Added More |
5,983 |
3.12 % |
$-11,906 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
10,175 |
$457,468 |
$-13,838 |
-2.93 % |
Sold Some |
-230 |
-2.21 % |
$313 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
130,732 |
$5,877,711 |
$-230,088 |
-3.76 % |
Sold Some |
-85,413 |
-39.51 % |
$150,327 |
| Concordia Advisors Bermuda Ltd |
Institution |
-28.41 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-13,707 |
-100.00 % |
$33,445 |
| Connecticut Investment Management Inc |
Institution |
-6.35 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-88,138 |
-100.00 % |
$150,716 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,004 |
| Core Bond Fund (Touchstone Variable Series Trust) |
Multi-Cap Core |
-7.73 % |
2008-05-27 |
5,803 |
$260,903 |
$-5,919 |
-2.21 % |
New Holding |
5,803 |
100.00 % |
$-5,919 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
304,480 |
|
|
% |
Added More |
289,724 |
1963.43 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
245,976 |
$11,059,081 |
$-373,884 |
-3.27 % |
Sold Some |
-43,773 |
-15.10 % |
$66,535 |
| Cutler Investment Counsel Llc |
Institution |
-9.16 % |
2008-04-28 |
8,100 |
$364,176 |
$-14,256 |
-3.76 % |
New Holding |
8,100 |
100.00 % |
$-14,256 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
59,144 |
$2,659,114 |
$-117,697 |
-4.23 % |
Sold Some |
-5,000 |
-7.79 % |
$9,950 |
| Daiwa Sb Investments Ltd |
Institution |
-9.66 % |
2008-06-10 |
140,165 |
$6,301,818 |
$-392,462 |
-5.86 % |
No Compare |
- |
- % |
- |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
585,596 |
$26,328,396 |
$-890,106 |
-3.27 % |
Added More |
348,464 |
146.94 % |
$-529,665 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
56,102 |
$2,522,346 |
$-111,643 |
-4.23 % |
Sold Some |
-8,698 |
-13.42 % |
$17,309 |
| Davis R M Inc |
Institution |
-8.26 % |
2008-05-12 |
374,478 |
$16,836,531 |
$-640,357 |
-3.66 % |
Added More |
15,793 |
4.40 % |
$-27,006 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
16,900 |
$759,824 |
$46,475 |
6.51 % |
New Holding |
16,900 |
100.00 % |
$46,475 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
87,448 |
$3,931,662 |
$-174,022 |
-4.23 % |
Added More |
13,200 |
17.77 % |
$-26,268 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
17,763 |
$798,624 |
$-36,414 |
-4.36 % |
Added More |
3,239 |
22.30 % |
$-6,640 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
3,425 |
$153,988 |
$-2,809 |
-1.79 % |
No Change |
3,425 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
-8.87 % |
2008-05-09 |
1,721,724 |
$77,408,711 |
$-2,307,110 |
-2.89 % |
Sold Some |
-723,262 |
-29.58 % |
$969,171 |
| Edmp Inc |
Institution |
% |
2008-04-15 |
127,041 |
|
|
% |
Sold Some |
-225,080 |
-63.92 % |
|
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,703 |
-100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
73,170 |
$3,289,723 |
$-168,291 |
-4.86 % |
Added More |
71,167 |
3553.02 % |
$-163,684 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
300,123 |
$13,493,530 |
$-1,176,482 |
-8.01 % |
Added More |
286,055 |
2033.37 % |
$-1,121,336 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
194,311 |
$8,736,223 |
$-295,353 |
-3.27 % |
Sold Some |
-46,871 |
-19.43 % |
$71,244 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
23,295 |
|
|
% |
New Holding |
23,295 |
100.00 % |
|
| Fan Asset Management Llc |
Institution |
-9.32 % |
2008-05-12 |
21,600 |
$971,136 |
$-36,936 |
-3.66 % |
No Change |
21,600 |
0 % |
- |
| Fbr Large Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.17 % |
2008-03-27 |
1,900 |
$85,424 |
$14,972 |
21.25 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
243,658 |
$10,954,864 |
$-370,360 |
-3.27 % |
Sold Some |
-1,095,125 |
-81.80 % |
$1,664,590 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.52 % |
2008-05-09 |
329,841 |
$14,829,651 |
$-441,987 |
-2.89 % |
Sold Some |
-1,650 |
-0.49 % |
$2,211 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
3,196 |
$143,692 |
$-5,465 |
-3.66 % |
New Holding |
3,196 |
100.00 % |
$-5,465 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.51 % |
2008-05-30 |
913,340 |
$41,063,766 |
$-1,525,278 |
-3.58 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.48 % |
2008-05-30 |
8,475,712 |
$381,068,012 |
$-14,154,439 |
-3.58 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.89 % |
2008-03-31 |
139,600 |
$6,276,416 |
$1,076,316 |
20.69 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.49 % |
2008-05-30 |
1,897,238 |
$85,299,820 |
$-3,168,387 |
-3.58 % |
No Compare |
- |
- % |
- |
| Fidelity Focused Stock Fund (Fidelity Capital Trust) |
Specialty & Misc |
0.65 % |
2008-03-31 |
9,100 |
$409,136 |
$70,161 |
20.69 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-6.44 % |
2008-05-30 |
371,100 |
$16,684,656 |
$-619,737 |
-3.58 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
945,853 |
|
|
% |
Sold Some |
-38,210 |
-3.88 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-8.84 % |
2008-05-29 |
4,736,900 |
$212,971,024 |
$-8,336,944 |
-3.76 % |
No Change |
4,736,900 |
0 % |
- |
| Fiduciary Trust Co |
Institution |
-8.34 % |
2008-05-12 |
366,716 |
$16,487,551 |
$-627,084 |
-3.66 % |
Added More |
36,350 |
11.00 % |
$-62,159 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
8,631 |
$388,050 |
$-13,119 |
-3.27 % |
New Holding |
8,631 |
100.00 % |
$-13,119 |
| Fifth Third Securities |
Institution |
-10.66 % |
2008-05-15 |
2,014 |
$90,549 |
$-3,061 |
-3.27 % |
New Holding |
2,014 |
100.00 % |
$-3,061 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
60 |
$2,698 |
$-173 |
-6.02 % |
New Holding |
60 |
100.00 % |
$-173 |
| First National Bank Of Chester County |
Institution |
-9.13 % |
2008-05-12 |
184 |
$8,273 |
$-315 |
-3.66 % |
Added More |
30 |
19.48 % |
$-51 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-14.20 % |
2008-05-05 |
40,950 |
$1,841,112 |
$-81,491 |
-4.23 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-13.42 % |
2008-05-05 |
28 |
$1,259 |
$-56 |
-4.23 % |
No Change |
28 |
0 % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$6,700 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
97,370 |
$4,377,755 |
$-264,846 |
-5.70 % |
Added More |
88,370 |
981.88 % |
$-240,366 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
131,225 |
$5,899,876 |
$-224,395 |
-3.66 % |
Added More |
16,302 |
14.18 % |
$-27,876 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-5.13 % |
2008-06-27 |
457 |
$20,547 |
$-146 |
-0.70 % |
Sold Some |
-555 |
-54.84 % |
$178 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.47 % |
2008-06-27 |
338 |
$15,196 |
$-108 |
-0.70 % |
Sold Some |
-148 |
-30.45 % |
$47 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.40 % |
2008-06-27 |
1,306 |
$58,718 |
$-418 |
-0.70 % |
Sold Some |
-865 |
-39.84 % |
$277 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
9,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
24,916,164 |
|
|
% |
Sold Some |
-840,301 |
-3.26 % |
|
| Forstmannleff Llc |
Institution |
-10.31 % |
2008-05-12 |
268,200 |
$12,058,272 |
$-458,622 |
-3.66 % |
Sold Some |
-70,495 |
-20.81 % |
$120,546 |
| Fort Washington Investment Advisors Inc |
Institution |
-19.13 % |
2008-05-13 |
102,105 |
$4,590,641 |
$-203,189 |
-4.23 % |
Added More |
90,800 |
803.18 % |
$-180,692 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.72 % |
2008-05-09 |
947 |
$42,577 |
$-1,269 |
-2.89 % |
New Holding |
947 |
100.00 % |
$-1,269 |
| Friedberg Investment Management |
Institution |
-2.39 % |
2008-04-21 |
31,920 |
$1,435,123 |
$-6,384 |
-0.44 % |
Added More |
3,180 |
11.06 % |
$-636 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
14,000 |
$629,440 |
$-21,280 |
-3.27 % |
No Change |
14,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
355,675 |
$15,991,148 |
$-540,626 |
-3.27 % |
Sold Some |
-35,400 |
-9.05 % |
$53,808 |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
28,606 |
$1,286,126 |
$-73,231 |
-5.38 % |
Sold Some |
-793 |
-2.69 % |
$2,030 |
| Geneva Capital Management Ltd |
Institution |
-6.62 % |
2008-05-07 |
466,874 |
$20,990,655 |
$-957,092 |
-4.36 % |
Sold Some |
-19,767 |
-4.06 % |
$40,522 |
| Geneva Growth Fund (North Track Funds Inc) |
Mid-Cap Growth |
5.05 % |
2008-03-31 |
116,915 |
$5,256,498 |
$901,415 |
20.69 % |
Sold Some |
-2,685 |
-2.24 % |
$-20,701 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$597 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
266,691 |
$11,990,427 |
$-405,370 |
-3.27 % |
Added More |
18,183 |
7.31 % |
$-27,638 |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
9,301 |
$418,173 |
$-12,463 |
-2.89 % |
Added More |
300 |
3.33 % |
$-402 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
151,703 |
$6,820,567 |
$-301,889 |
-4.23 % |
Sold Some |
-36,953 |
-19.58 % |
$73,536 |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-11.60 % |
2008-05-29 |
12,800 |
$575,488 |
$-22,528 |
-3.76 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-11.57 % |
2008-05-29 |
35,500 |
$1,596,080 |
$-62,480 |
-3.76 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
33,408 |
$1,502,024 |
$-45,435 |
-2.93 % |
New Holding |
33,408 |
100.00 % |
$-45,435 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
196,115 |
$8,817,330 |
$-390,269 |
-4.23 % |
Sold Some |
-15,700 |
-7.41 % |
$31,243 |
| Golden Capital Management Llc |
Institution |
-8.23 % |
2008-05-07 |
26,722 |
$1,201,421 |
$-54,780 |
-4.36 % |
Added More |
3,338 |
14.27 % |
$-6,843 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-14.57 % |
2008-05-08 |
462,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-8.91 % |
2008-05-30 |
183,120 |
$8,233,075 |
$-305,810 |
-3.58 % |
Added More |
90,200 |
97.07 % |
$-150,634 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
11,852,902 |
$532,906,474 |
$-23,587,275 |
-4.23 % |
Added More |
3,822,061 |
47.59 % |
$-7,605,901 |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
-12.86 % |
2008-05-08 |
1,085,973 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-8.79 % |
2008-05-30 |
1,069,089 |
$48,066,241 |
$-1,785,379 |
-3.58 % |
Added More |
327,200 |
44.10 % |
$-546,424 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) |
Mid-Cap Value |
-10.19 % |
2008-05-08 |
4,236,198 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) |
Gold Oriented |
-12.17 % |
2008-05-30 |
97,100 |
$4,365,616 |
$-162,157 |
-3.58 % |
No Compare |
- |
- % |
- |
| Good Hope Advisers Llc |
Institution |
-8.42 % |
2008-05-13 |
848,192 |
$38,134,712 |
$-1,687,902 |
-4.23 % |
Added More |
310,506 |
57.74 % |
$-617,907 |
| Goodnow Investment Group Llc |
Institution |
-12.25 % |
2008-05-15 |
364,937 |
$16,407,568 |
$-554,704 |
-3.27 % |
Sold Some |
-4,683 |
-1.26 % |
$7,118 |
| Greenleaf Trust |
Institution |
-9.80 % |
2008-05-02 |
144,596 |
$6,501,036 |
$-393,301 |
-5.70 % |
New Holding |
144,596 |
100.00 % |
$-393,301 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
223,856 |
$10,064,566 |
$-877,516 |
-8.01 % |
New Holding |
223,856 |
100.00 % |
$-877,516 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-6.50 % |
2008-04-29 |
247,900 |
$11,145,584 |
$-337,144 |
-2.93 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-10.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$5,344 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.02 % |
2008-05-30 |
1,501,264 |
$67,496,829 |
$-2,507,111 |
-3.58 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-8.53 % |
2008-05-30 |
75,907 |
$3,412,779 |
$-126,765 |
-3.58 % |
Added More |
46,200 |
155.51 % |
$-77,154 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
2,559,782 |
$115,087,799 |
$-4,274,836 |
-3.58 % |
Added More |
2,441,260 |
2059.75 % |
$-4,076,904 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
80 |
$3,597 |
$-109 |
-2.93 % |
No Change |
80 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-4,452 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$5 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
33,660 |
$1,513,354 |
$-51,163 |
-3.27 % |
Sold Some |
-4,504 |
-11.80 % |
$6,846 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$5 |
| Hartline Investment Corp |
Institution |
-6.16 % |
2008-05-09 |
98,025 |
$4,407,204 |
$-131,354 |
-2.89 % |
Added More |
1,875 |
1.95 % |
$-2,513 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
26,200 |
$1,177,952 |
$-35,108 |
-2.89 % |
New Holding |
26,200 |
100.00 % |
$-35,108 |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
108,120 |
$4,861,075 |
$-164,342 |
-3.27 % |
Sold Some |
-82,362 |
-43.23 % |
$125,190 |
| Hgk Asset Management Inc |
Institution |
-11.73 % |
2008-04-29 |
13,760 |
$618,650 |
$-18,714 |
-2.93 % |
Added More |
380 |
2.84 % |
$-517 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
5,300 |
|
|
% |
No Change |
5,300 |
0 % |
- |
| Horrell Capital Management Inc. |
Institution |
-12.48 % |
2008-05-01 |
1,000 |
$44,960 |
$-2,560 |
-5.38 % |
No Change |
1,000 |
0 % |
- |
| Howland & Associates Llc |
Institution |
-11.36 % |
2008-05-20 |
92,560 |
$4,161,498 |
$-137,914 |
-3.20 % |
Sold Some |
-5,650 |
-5.75 % |
$8,419 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
12,864 |
$578,365 |
$-19,553 |
-3.27 % |
Sold Some |
-428 |
-3.21 % |
$651 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-6.24 % |
2008-05-28 |
44,000 |
$1,978,240 |
$-74,360 |
-3.62 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-48,260 |
-100.00 % |
$81,559 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
52,999 |
$2,382,835 |
$158,467 |
7.12 % |
Sold Some |
-17,081 |
-24.37 % |
$-51,072 |
| Huntington Va Growth Fund (Huntington Funds) |
Multi-Cap Growth |
-6.29 % |
2008-05-28 |
4,260 |
$191,530 |
$-7,199 |
-3.62 % |
No Compare |
- |
- % |
- |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
226,245 |
$10,171,975 |
$-615,386 |
-5.70 % |
Sold Some |
-580 |
-0.25 % |
$1,578 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-10.46 % |
2008-04-29 |
650 |
$29,224 |
$-884 |
-2.93 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
-4.51 % |
2008-04-29 |
13,406 |
$602,734 |
$-18,232 |
-2.93 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
554,130 |
|
|
% |
Added More |
144,262 |
35.19 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
71,800 |
|
|
% |
Sold Some |
-6,900 |
-8.76 % |
|
| Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) |
Mid-Cap Value |
-8.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$73,146 |
| Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) |
Specialty & Misc |
-8.10 % |
2008-04-29 |
20 |
$899 |
$-27 |
-2.93 % |
No Compare |
- |
- % |
- |
| Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-04-29 |
330 |
$14,837 |
$-449 |
-2.93 % |
No Compare |
- |
- % |
- |
| Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) |
Specialty & Misc |
-8.42 % |
2008-04-29 |
220 |
$9,891 |
$-299 |
-2.93 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$30,060 |
| Insight Capital Research And Management Inc |
Institution |
-3.88 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,864 |
-100.00 % |
$27,958 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
37,708 |
$1,695,352 |
$-51,283 |
-2.93 % |
Added More |
37,208 |
7441.60 % |
$-50,603 |
| Investec Asset Management Ltd |
Institution |
-7.07 % |
2008-05-15 |
1,208,429 |
$54,330,968 |
$-1,836,812 |
-3.27 % |
Added More |
84,596 |
7.52 % |
$-128,586 |
| Investor Resources Group Llc |
Institution |
% |
2008-05-14 |
17,700 |
|
|
% |
No Change |
17,700 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
-12.14 % |
2008-05-08 |
41,600 |
|
|
% |
Sold Some |
-1,241 |
-2.89 % |
|
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-198,744 |
-100.00 % |
|
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.90 % |
2008-06-09 |
334,599 |
$15,043,571 |
$-799,692 |
-5.04 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.28 % |
2008-06-09 |
50,332 |
$2,262,927 |
$-120,293 |
-5.04 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
7,918 |
$355,993 |
$-18,924 |
-5.04 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
33,717 |
$1,515,916 |
$-80,584 |
-5.04 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-8.90 % |
2008-06-09 |
226,198 |
$10,169,862 |
$-540,613 |
-5.04 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.23 % |
2008-06-09 |
160,482 |
$7,215,271 |
$-383,552 |
-5.04 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
35,409 |
$1,591,989 |
$-70,464 |
-4.23 % |
Added More |
2,974 |
9.16 % |
$-5,918 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
4,725,861 |
$212,474,711 |
$-6,332,654 |
-2.89 % |
Added More |
454,814 |
10.64 % |
$-609,451 |
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
8,248 |
$370,830 |
$-16,414 |
-4.23 % |
Sold Some |
-927 |
-10.10 % |
$1,845 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
1,292,034 |
$58,089,849 |
$-3,152,563 |
-5.14 % |
Added More |
627,012 |
94.28 % |
$-1,529,909 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
287,200 |
|
|
% |
Added More |
34,400 |
13.60 % |
|
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-7.08 % |
2008-05-23 |
212 |
$9,532 |
$-174 |
-1.79 % |
New Holding |
212 |
100.00 % |
$-174 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-10.16 % |
2008-05-23 |
1,354 |
$60,876 |
$-1,110 |
-1.79 % |
New Holding |
1,354 |
100.00 % |
$-1,110 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
41,389 |
$1,860,849 |
$-26,075 |
-1.38 % |
Sold Some |
-37,311 |
-47.40 % |
$23,506 |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
4,330 |
$194,677 |
$-8,617 |
-4.23 % |
Sold Some |
-475 |
-9.88 % |
$945 |
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
8,750 |
$393,400 |
$-23,800 |
-5.70 % |
Sold Some |
-1,100 |
-11.16 % |
$2,992 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
13,751 |
|
|
% |
New Holding |
13,751 |
100.00 % |
|
| Large Cap Core Equity Fund (Touchstone Strategic Trust) |
Large-Cap Core |
-8.94 % |
2008-06-05 |
24,238 |
$1,089,740 |
$-95,013 |
-8.01 % |
New Holding |
24,238 |
100.00 % |
$-95,013 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-7.02 % |
2008-06-06 |
14,190 |
$637,982 |
$-34,340 |
-5.10 % |
New Holding |
14,190 |
100.00 % |
$-34,340 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
7,420 |
$333,603 |
$30,051 |
9.89 % |
Added More |
6,500 |
706.52 % |
$26,325 |
| Legacy Capital Management Inc |
Institution |
% |
2008-05-14 |
97,569 |
|
|
% |
Added More |
5,080 |
5.49 % |
|
| Legacy Private Trust Co |
Institution |
-9.32 % |
2008-04-30 |
6,194 |
$278,482 |
$-7,557 |
-2.64 % |
Sold Some |
-6,030 |
-49.32 % |
$7,357 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
506,686 |
|
|
% |
Sold Some |
-9,749 |
-1.88 % |
|
| Legg Mason Trust Company National Association |
Institution |
-8.55 % |
2008-05-15 |
750 |
$33,720 |
$-1,140 |
-3.27 % |
No Change |
750 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
17,050 |
|
|
% |
No Change |
17,050 |
0 % |
- |
| Logan Capital Management Inc |
Institution |
-10.82 % |
2008-05-22 |
392,109 |
$17,629,221 |
$-388,188 |
-2.15 % |
Added More |
89,508 |
29.57 % |
$-88,613 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
361,618 |
$16,258,345 |
$-549,659 |
-3.27 % |
Sold Some |
-76,412 |
-17.44 % |
$116,146 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$988 |
| Lpl Financial Corp |
Institution |
-11.59 % |
2008-05-15 |
10,021 |
$450,544 |
$-15,232 |
-3.27 % |
New Holding |
10,021 |
100.00 % |
$-15,232 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
1,977,925 |
$88,927,508 |
$-276,910 |
-0.31 % |
Added More |
55,100 |
2.86 % |
$-7,714 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
37,140 |
$1,669,814 |
$-56,453 |
-3.27 % |
New Holding |
37,140 |
100.00 % |
$-56,453 |
| Macquarie Group Ltd |
Institution |
-8.03 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,604 |
| Mainstay Capital Appreciation Fund (Mainstay Funds) |
Large-Cap Growth |
-1.66 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-443,900 |
-100.00 % |
$79,902 |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-0.71 % |
2008-07-02 |
100,600 |
$4,522,976 |
$-18,108 |
-0.39 % |
No Compare |
- |
- % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-2.98 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$47,600 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
6,520 |
$293,139 |
$-16,691 |
-5.38 % |
Added More |
471 |
7.78 % |
$-1,206 |
| Managers Investment Group Llc |
Institution |
-7.81 % |
2008-04-30 |
24,082 |
$1,082,727 |
$-29,380 |
-2.64 % |
Added More |
5,953 |
32.83 % |
$-7,263 |
| Manor Fund (Manor Investment Funds Inc) |
Large-Cap Core |
-9.57 % |
2008-05-27 |
3,662 |
$164,644 |
$-3,735 |
-2.21 % |
New Holding |
3,662 |
100.00 % |
$-3,735 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
25,523 |
$1,147,514 |
$-43,644 |
-3.66 % |
Sold Some |
-17,288 |
-40.38 % |
$29,562 |
| Marathon Capital Group Llc |
Institution |
-8.15 % |
2008-04-10 |
8,000 |
$359,680 |
$23,280 |
6.92 % |
New Holding |
8,000 |
100.00 % |
$23,280 |
| Marietta Investment Partners Llc |
Institution |
-8.97 % |
2008-05-15 |
57,276 |
$2,575,129 |
$-87,060 |
-3.27 % |
Added More |
290 |
0.50 % |
$-441 |
| Marque Millennium Capital Management Lcc |
Institution |
-8.97 % |
2008-04-25 |
46,200 |
$2,077,152 |
$-61,908 |
-2.89 % |
No Change |
46,200 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
5,818 |
|
|
% |
Sold Some |
-37,515 |
-86.57 % |
|
| Marvin And Palmer Associates Inc |
Institution |
-8.40 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-35,181 |
-100.00 % |
$47,143 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,630,320 |
$73,299,187 |
$-2,478,086 |
-3.27 % |
Added More |
280,200 |
20.75 % |
$-425,904 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
1,220 |
$54,851 |
$-2,086 |
-3.66 % |
New Holding |
1,220 |
100.00 % |
$-2,086 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
5,630 |
$253,125 |
$-9,909 |
-3.76 % |
Sold Some |
-250 |
-4.25 % |
$440 |
| Members Capital Advisors Inc |
Institution |
-10.51 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$32,319 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
71,300 |
$3,205,648 |
$-101,959 |
-3.08 % |
Added More |
10,290 |
16.86 % |
$-14,715 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,438,989 |
$64,696,945 |
$-3,683,812 |
-5.38 % |
Sold Some |
-1,386,799 |
-49.07 % |
$3,550,205 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
63,200 |
$2,841,472 |
$-90,376 |
-3.08 % |
Added More |
36,900 |
140.30 % |
$-52,767 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-0.11 % |
2008-04-23 |
68,110 |
$3,062,226 |
$-97,397 |
-3.08 % |
Sold Some |
-610 |
-0.88 % |
$872 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
150,787 |
$6,779,384 |
$-202,055 |
-2.89 % |
Added More |
3,843 |
2.61 % |
$-5,150 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
585,307 |
$26,315,403 |
$-1,000,875 |
-3.66 % |
Sold Some |
-15,542 |
-2.58 % |
$26,577 |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-14.66 % |
2008-05-08 |
38,727 |
|
|
% |
Added More |
15,027 |
63.40 % |
|
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-9.93 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-84,500 |
-100.00 % |
$194,350 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.19 % |
2008-06-06 |
3,837 |
$172,512 |
$-9,286 |
-5.10 % |
Sold Some |
-160 |
-4.00 % |
$387 |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-8.00 % |
2008-05-05 |
51,959 |
$2,336,077 |
$-103,398 |
-4.23 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-10.71 % |
2008-05-30 |
123,852 |
$5,568,386 |
$-206,833 |
-3.58 % |
Sold Some |
-20,257 |
-14.05 % |
$33,829 |
| Mid Cap Intersection Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-5.79 % |
2008-05-05 |
64,452 |
$2,897,762 |
$-128,259 |
-4.23 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-9.07 % |
2008-05-30 |
2,124,032 |
$95,496,479 |
$-3,547,133 |
-3.58 % |
Added More |
2,067,011 |
3624.99 % |
$-3,451,908 |
|