| Alkeon Capital Management Llc |
Institution |
-12.08 % |
2008-08-14 |
5,514,743 |
|
|
% |
Added More |
1,120,000 |
25.48 % |
|
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
5,286 |
|
|
% |
New Holding |
5,286 |
100.00 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,046 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
11,890 |
|
|
% |
New Holding |
11,890 |
100.00 % |
|
| Banced Corp |
Institution |
-2.00 % |
2008-07-03 |
28,922 |
|
|
% |
Added More |
3,688 |
14.61 % |
|
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
1,883 |
|
|
% |
No Change |
1,883 |
0 % |
- |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
130,523 |
|
|
% |
Added More |
130,490 |
395424.24 % |
|
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
258,750 |
|
|
% |
No Change |
258,750 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
631 |
|
|
% |
No Change |
631 |
0 % |
- |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
31,200 |
|
|
% |
Added More |
311 |
1.00 % |
|
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
121,398 |
|
|
% |
New Holding |
121,398 |
100.00 % |
|
| Bremer Trust National Association |
Institution |
-4.41 % |
2008-08-12 |
61,737 |
|
|
% |
Sold Some |
-4,045 |
-6.14 % |
|
| Cambiar Investors Llc |
Institution |
-5.51 % |
2008-07-31 |
178,630 |
|
|
% |
New Holding |
178,630 |
100.00 % |
|
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
4,800 |
|
|
% |
No Change |
4,800 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
14,725 |
|
|
% |
New Holding |
14,725 |
100.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
449,049 |
|
|
% |
Sold Some |
-171,231 |
-27.60 % |
|
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
42,754 |
|
|
% |
Added More |
20,900 |
95.63 % |
|
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-6.41 % |
2008-08-05 |
19,286 |
|
|
% |
New Holding |
19,286 |
100.00 % |
|
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
82,724 |
|
|
% |
Added More |
1,754 |
2.16 % |
|
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
155,950 |
|
|
% |
Added More |
76,865 |
97.19 % |
|
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
97,535 |
|
|
% |
Added More |
12,671 |
14.93 % |
|
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,482 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
472,377 |
|
|
% |
Added More |
194,022 |
69.70 % |
|
| Disciplined Growth Investors Inc |
Institution |
-0.80 % |
2008-08-01 |
4,281,971 |
|
|
% |
Sold Some |
-64,750 |
-1.48 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
35,433 |
|
|
% |
No Compare |
- |
- % |
- |
| Dsm Capital Partners Llc |
Institution |
-3.99 % |
2008-07-31 |
58,400 |
|
|
% |
Added More |
1,275 |
2.23 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
10,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-5.54 % |
2008-08-20 |
1,242,362 |
|
|
% |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-5.08 % |
2008-08-11 |
712,599 |
|
|
% |
Added More |
139,600 |
24.36 % |
|
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
551,229 |
|
|
% |
Sold Some |
-2,400 |
-0.43 % |
|
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
379 |
|
|
% |
New Holding |
379 |
100.00 % |
|
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
10,141,900 |
|
|
% |
Added More |
441,900 |
4.55 % |
|
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-5.07 % |
2008-08-27 |
78,058 |
|
|
% |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
58,857 |
|
|
% |
Added More |
5,264 |
9.82 % |
|
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-3.48 % |
2008-08-26 |
154,242 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-7.48 % |
2008-08-27 |
1,614,057 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
46,031 |
|
|
% |
Added More |
33,490 |
267.04 % |
|
| Greene David J And Co Llc |
Institution |
-1.21 % |
2008-08-05 |
4,330,580 |
|
|
% |
Sold Some |
-186,323 |
-4.12 % |
|
| Hansberger Global Investors Inc |
Institution |
-3.05 % |
2008-08-13 |
269,499 |
|
|
% |
No Change |
269,499 |
0 % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-6.04 % |
2008-08-29 |
496,043 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
39,520 |
|
|
% |
Added More |
3,400 |
9.41 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
10,558 |
|
|
% |
New Holding |
10,558 |
100.00 % |
|
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,383 |
-100.00 % |
|
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
10,558 |
|
|
% |
Added More |
6,175 |
140.88 % |
|
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
48,600 |
|
|
% |
Sold Some |
-12,877 |
-20.94 % |
|
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
132,908 |
|
|
% |
Sold Some |
-9,323 |
-6.55 % |
|
| Hynes Himmelreich Glennon & Co |
Institution |
-2.12 % |
2008-08-01 |
54,278 |
|
|
% |
Added More |
25,566 |
89.04 % |
|
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
41,626 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
104,323 |
|
|
% |
Sold Some |
-1,415 |
-1.33 % |
|
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-6.02 % |
2008-08-29 |
233,047 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-277,638 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
28,261 |
|
|
% |
No Change |
28,261 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
63,271 |
|
|
% |
Added More |
27,044 |
74.65 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
13,166 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-5.43 % |
2008-08-29 |
5,178,665 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-1.01 % |
2008-08-26 |
232,609 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-8.06 % |
2008-08-27 |
25,196,171 |
|
|
% |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
2,627,365 |
|
|
% |
Added More |
99,165 |
3.92 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-68,240 |
-100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
78,940 |
|
|
% |
Added More |
11,908 |
17.76 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
6,450 |
|
|
% |
Sold Some |
-23,014 |
-78.10 % |
|
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-21.06 % |
2008-06-27 |
185,985 |
|
|
% |
New Holding |
185,985 |
100.00 % |
|
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-20.21 % |
2008-06-27 |
15,960,029 |
|
|
% |
No Change |
15,960,029 |
0 % |
- |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-6.99 % |
2008-06-27 |
437,870 |
|
|
% |
No Change |
437,870 |
0 % |
- |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-1.82 % |
2008-06-27 |
23,014 |
|
|
% |
No Compare |
- |
- % |
- |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
2,419,681 |
|
|
% |
Added More |
871,836 |
56.32 % |
|
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
17,414 |
|
|
% |
Added More |
2,442 |
16.31 % |
|
| Linsco/Private Ledger Corp. |
Institution |
-1.76 % |
2008-07-29 |
92,174 |
|
|
% |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-1.56 % |
2008-07-29 |
74,432 |
|
|
% |
No Compare |
- |
- % |
- |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-4.74 % |
2008-07-02 |
42,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
15,991 |
|
|
% |
Sold Some |
-10,414 |
-39.43 % |
|
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
434,869 |
|
|
% |
New Holding |
434,869 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
29,563 |
|
|
% |
Sold Some |
-117,765 |
-79.93 % |
|
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-3.22 % |
2008-08-07 |
4,180,420 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-14.04 % |
2008-05-30 |
947,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-8.64 % |
2008-05-30 |
6,240,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
77,291 |
|
|
% |
Added More |
55,852 |
260.51 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
91,681 |
|
|
% |
Added More |
80,959 |
755.07 % |
|
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-0.61 % |
2008-09-04 |
182,294 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
122,969 |
|
|
% |
Added More |
38,471 |
45.52 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
541,296 |
|
|
% |
Added More |
66,019 |
13.89 % |
|
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
128,731 |
|
|
% |
Sold Some |
-115 |
-0.08 % |
|
| Opportunity Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
10,765,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
116,008 |
|
|
% |
Added More |
28,950 |
33.25 % |
|
| Peoples United Financial Inc. |
Institution |
-3.49 % |
2008-08-14 |
12,748 |
|
|
% |
Sold Some |
-11,088 |
-46.51 % |
|
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 % |
|
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
68,695 |
|
|
% |
Sold Some |
-10,819 |
-13.60 % |
|
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
3,584 |
|
|
% |
No Change |
3,584 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-3.90 % |
2008-08-11 |
449,208 |
|
|
% |
New Holding |
449,208 |
100.00 % |
|
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
775 |
|
|
% |
Sold Some |
-85 |
-9.88 % |
|
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
12,981 |
|
|
% |
New Holding |
12,981 |
100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
1,774 |
|
|
% |
Sold Some |
-22,529 |
-92.70 % |
|
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
10,270 |
|
|
% |
New Holding |
10,270 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
441,600 |
|
|
% |
Added More |
175,533 |
65.97 % |
|
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-145,981 |
-100.00 % |
|
| Scott And Stringfellow Financial Inc |
Institution |
-2.41 % |
2008-07-18 |
401,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-23,091 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
138,619 |
|
|
% |
Added More |
123,808 |
835.91 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
119,397 |
|
|
% |
Sold Some |
-46,176 |
-27.88 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
619,907 |
|
|
% |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-5.95 % |
2008-08-13 |
352,145 |
|
|
% |
Added More |
20,735 |
6.25 % |
|
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
260,600 |
|
|
% |
No Change |
260,600 |
0 % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-3.36 % |
2008-08-14 |
50,986,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
-4.22 % |
2008-08-07 |
12,328,148 |
|
|
% |
Added More |
2,312,462 |
23.08 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
30,616 |
|
|
% |
New Holding |
30,616 |
100.00 % |
|
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-9.57 % |
2008-08-08 |
2,730,857 |
|
|
% |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-9.57 % |
2008-08-08 |
2,730,857 |
|
|
% |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
382 |
|
|
% |
New Holding |
382 |
100.00 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
14,280 |
|
|
% |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.58 % |
2008-05-28 |
336,800 |
|
|
% |
No Change |
336,800 |
0 % |
- |
| Vt Opportunity Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-2.80 % |
2008-09-03 |
4,885,000 |
|
|
% |
Added More |
175,000 |
3.71 % |
|
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
1,824,512 |
|
|
% |
Added More |
680,605 |
59.49 % |
|
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
57,967 |
|
|
% |
Sold Some |
-3,275 |
-5.34 % |
|
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-5.35 % |
2008-08-27 |
3,562,540 |
|
|
% |
No Compare |
- |
- % |
- |