| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
27,487 |
$1,106,077 |
$-232,540 |
-17.37 % |
Sold Some |
-125 |
-0.45 % |
$1,058 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
286,320 |
$11,521,517 |
$-1,749,415 |
-13.18 % |
Added More |
19,446 |
7.28 % |
$-118,815 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
160,796 |
$6,470,431 |
$-564,394 |
-8.02 % |
Sold Some |
-214,074 |
-57.10 % |
$751,400 |
| Abner Herrman And Brock Inc |
Institution |
-4.69 % |
2008-04-09 |
112,869 |
$4,541,849 |
$-546,286 |
-10.73 % |
Sold Some |
-2,412 |
-2.09 % |
$11,674 |
| Academy Capital Management Inc |
Institution |
-9.41 % |
2008-05-13 |
346,802 |
$13,955,312 |
$-3,041,454 |
-17.89 % |
Added More |
153,790 |
79.67 % |
$-1,348,738 |
| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
1,180 |
$47,483 |
$-10,349 |
-17.89 % |
Added More |
1,080 |
1080.00 % |
$-9,472 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
152,062 |
$6,118,975 |
$-929,099 |
-13.18 % |
Sold Some |
-2,491 |
-1.61 % |
$15,220 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
1,078,800 |
$43,410,912 |
$-9,989,688 |
-18.70 % |
Sold Some |
-32,400 |
-2.91 % |
$300,024 |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
21,258 |
|
|
% |
Sold Some |
-390 |
-1.80 % |
|
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
11,049 |
|
|
% |
Added More |
136 |
1.24 % |
|
| Affinity Wealth Management |
Institution |
-7.42 % |
2008-04-28 |
3,743 |
$150,618 |
$-28,634 |
-15.97 % |
New Holding |
3,743 |
100.00 % |
$-28,634 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
431,600 |
|
|
% |
No Change |
431,600 |
0 % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
10,600 |
$426,544 |
$-64,766 |
-13.18 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-17.95 % |
2008-05-15 |
119,422 |
$4,805,541 |
$-1,105,848 |
-18.70 % |
New Holding |
119,422 |
100.00 % |
$-1,105,848 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
18,841 |
$758,162 |
$-110,597 |
-12.73 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
4,802,971 |
$193,271,553 |
$-46,636,848 |
-19.43 % |
Added More |
2,143,466 |
80.59 % |
$-20,813,055 |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
1,628,962 |
$65,549,431 |
$-13,748,439 |
-17.33 % |
Added More |
1,462,950 |
881.23 % |
$-12,347,298 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
90 |
|
|
% |
No Change |
90 |
0 % |
- |
| Alleghany Corp |
Institution |
-3.66 % |
2008-05-13 |
35,000 |
$1,408,400 |
$-306,950 |
-17.89 % |
Added More |
5,000 |
16.66 % |
$-43,850 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
12,700 |
$511,048 |
$-98,679 |
-16.18 % |
Added More |
1,400 |
12.38 % |
$-10,878 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
16,686 |
$671,445 |
$-129,650 |
-16.18 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-13.85 % |
2008-04-29 |
146,000 |
$5,875,040 |
$-1,134,420 |
-16.18 % |
Sold Some |
-12,000 |
-7.59 % |
$93,240 |
| Allen Operations Llc |
Institution |
-10.82 % |
2008-05-06 |
30,000 |
$1,207,200 |
$-321,600 |
-21.03 % |
New Holding |
30,000 |
100.00 % |
$-321,600 |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-11.28 % |
2008-04-28 |
35,400 |
$1,424,496 |
$-270,810 |
-15.97 % |
New Holding |
35,400 |
100.00 % |
$-270,810 |
| Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) |
Multi-Cap Growth |
% |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$306,000 |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-12.07 % |
2008-03-27 |
466,700 |
$18,780,008 |
$-2,142,153 |
-10.23 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,350 |
-100.00 % |
$26,579 |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
-8.08 % |
2008-05-28 |
2,600 |
$104,624 |
$-15,366 |
-12.80 % |
No Change |
2,600 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
13,500 |
$543,240 |
$-117,720 |
-17.81 % |
Sold Some |
-150,500 |
-91.76 % |
$1,312,360 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$68,016 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
4,219 |
$169,773 |
$-32,824 |
-16.20 % |
Added More |
135 |
3.30 % |
$-1,050 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
-8.30 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$870,000 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
7,800 |
$313,872 |
$-68,016 |
-17.81 % |
No Change |
7,800 |
0 % |
- |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
15,900 |
$639,816 |
$-147,234 |
-18.70 % |
Sold Some |
-15,900 |
-50.00 % |
$147,234 |
| American Assets Investment Management Llc |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-206,364 |
-100.00 % |
$-45,400 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
271,348 |
$10,919,044 |
$-2,379,722 |
-17.89 % |
Sold Some |
-1,198,242 |
-81.53 % |
$10,508,582 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
1,955 |
|
|
% |
Sold Some |
-937 |
-32.39 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
806,247 |
$32,443,379 |
$-7,465,847 |
-18.70 % |
Sold Some |
-311,825 |
-27.88 % |
$2,887,500 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
5,038,861 |
$202,763,767 |
$-54,016,590 |
-21.03 % |
Added More |
211,820 |
4.38 % |
$-2,270,710 |
| Ameristock Corp |
Institution |
-11.87 % |
2008-04-28 |
300,000 |
$12,072,000 |
$-2,295,000 |
-15.97 % |
No Change |
300,000 |
0 % |
- |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
4,743 |
|
|
% |
Sold Some |
-123 |
-2.52 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
8,678,759 |
|
|
% |
Added More |
3,256,065 |
60.04 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
77,404 |
$3,114,737 |
$-547,246 |
-14.94 % |
Sold Some |
-237,297 |
-75.40 % |
$1,677,690 |
| Andreeff Equity Advisors Llc |
Institution |
-4.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-655,045 |
-100.00 % |
$6,360,487 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
91,184 |
$3,669,244 |
$-885,397 |
-19.43 % |
Added More |
8,856 |
10.75 % |
$-85,992 |
| Apex Capital Management |
Institution |
-8.04 % |
2008-04-29 |
125,613 |
$5,054,667 |
$-976,013 |
-16.18 % |
Added More |
1,798 |
1.45 % |
$-13,970 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
689,247 |
$27,735,299 |
$-6,044,696 |
-17.89 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-8.49 % |
2008-05-07 |
12,475 |
$501,994 |
$-105,539 |
-17.37 % |
Sold Some |
-51,490 |
-80.49 % |
$435,605 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
145,500 |
$5,854,920 |
$-890,460 |
-13.20 % |
No Change |
145,500 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$95,378 |
| Ar Asset Managment Inc |
Institution |
-17.64 % |
2008-05-07 |
16,270 |
$654,705 |
$-137,644 |
-17.37 % |
Added More |
6,000 |
58.42 % |
$-50,760 |
| Argus Investors Counsel Inc. |
Institution |
-9.70 % |
2008-04-30 |
194,630 |
$7,831,911 |
$-1,514,221 |
-16.20 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
385,700 |
$15,520,568 |
$-1,700,937 |
-9.87 % |
Added More |
44,400 |
13.00 % |
$-195,804 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
145,345 |
$5,848,683 |
$-1,229,619 |
-17.37 % |
Sold Some |
-1,601 |
-1.08 % |
$13,544 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-11.52 % |
2008-05-05 |
3,286,240 |
$132,238,298 |
$-33,453,923 |
-20.19 % |
Added More |
398,030 |
13.78 % |
$-4,051,945 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
5,514,179 |
$221,890,563 |
$-48,359,350 |
-17.89 % |
Added More |
5,238,079 |
1897.16 % |
$-45,937,953 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
82,552 |
|
|
% |
Sold Some |
-1,875 |
-2.22 % |
|
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
95,000 |
|
|
% |
Added More |
25,000 |
35.71 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
83,980 |
|
|
% |
Sold Some |
-5,914 |
-6.57 % |
|
| Asset Advisors Corp |
Institution |
-10.03 % |
2008-05-13 |
113,329 |
$4,560,359 |
$-993,895 |
-17.89 % |
Sold Some |
-2,442 |
-2.10 % |
$21,416 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.37 % |
2008-06-04 |
53,940 |
$2,170,546 |
$-291,276 |
-11.83 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.73 % |
2008-04-29 |
10,940 |
$440,226 |
$-85,004 |
-16.18 % |
Added More |
7,508 |
218.76 % |
$-58,337 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,240 |
-100.00 % |
$16,409 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.57 % |
2008-06-09 |
49,450 |
$1,989,868 |
$-191,372 |
-8.77 % |
Added More |
7,700 |
18.44 % |
$-29,799 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
166,300 |
$6,691,912 |
$-643,581 |
-8.77 % |
Added More |
18,000 |
12.13 % |
$-69,660 |
| Associated Banc Corp |
Institution |
-9.49 % |
2008-04-09 |
22,895 |
$921,295 |
$-110,812 |
-10.73 % |
No Change |
22,895 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
25,328 |
$1,019,199 |
$-234,537 |
-18.70 % |
Sold Some |
-901,642 |
-97.26 % |
$8,349,205 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-2.71 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-49,170 |
-100.00 % |
$-10,817 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-04-15 |
22,355 |
|
|
% |
Sold Some |
-6,150 |
-21.57 % |
|
| Atherton Lane Advisers Llc |
Institution |
-11.15 % |
2008-05-15 |
22,929 |
$922,663 |
$-212,323 |
-18.70 % |
Added More |
280 |
1.23 % |
$-2,593 |
| Atlanta Capital Management Co L L C |
Institution |
-8.21 % |
2008-05-13 |
1,253,436 |
$50,438,265 |
$-10,992,634 |
-17.89 % |
Added More |
86,299 |
7.39 % |
$-756,842 |
| Atwood And Palmer Inc |
Institution |
-8.05 % |
2008-05-13 |
8,404 |
$338,177 |
$-73,703 |
-17.89 % |
No Change |
8,404 |
0 % |
- |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
7,575 |
$304,818 |
$-40,072 |
-11.61 % |
Added More |
475 |
6.69 % |
$-2,513 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
45,400 |
|
|
% |
Sold Some |
-3,300 |
-6.77 % |
|
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-9.94 % |
2008-05-30 |
3,200 |
$128,768 |
$-19,552 |
-13.18 % |
No Compare |
- |
- % |
- |
| Avalon Advisors L P |
Institution |
-7.46 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-339,907 |
-100.00 % |
$3,769,569 |
| Avenir Corp |
Institution |
-11.04 % |
2008-05-12 |
8,333 |
$335,320 |
$-80,913 |
-19.43 % |
No Change |
8,333 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
232,908 |
|
|
% |
Sold Some |
-1,330 |
-0.56 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
6,396,181 |
$257,382,323 |
$-59,228,636 |
-18.70 % |
Sold Some |
-3,868,390 |
-37.68 % |
$35,821,291 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.00 % |
2008-03-31 |
20,000 |
$804,800 |
$-69,600 |
-7.95 % |
No Change |
20,000 |
0 % |
- |
| Ayrshire Associates Inc |
Institution |
-14.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
|
| Azimuth Capital Management Llc |
Institution |
-6.00 % |
2008-05-07 |
15,585 |
$627,140 |
$-131,849 |
-17.37 % |
Sold Some |
-50 |
-0.31 % |
$423 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-10.76 % |
2008-05-30 |
18,672,812 |
$751,393,955 |
$-114,090,881 |
-13.18 % |
Added More |
18,245,712 |
4272.00 % |
$-111,481,300 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.73 % |
2008-03-10 |
10,700 |
$430,568 |
$2,140 |
0.49 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.21 % |
2008-03-10 |
5,500 |
$221,320 |
$1,100 |
0.49 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
2,500 |
$100,600 |
$500 |
0.49 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
23,230 |
|
|
% |
Sold Some |
-77,750 |
-76.99 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-7.97 % |
2008-05-12 |
20,490 |
$824,518 |
$-198,958 |
-19.43 % |
Sold Some |
-112,116 |
-84.54 % |
$1,088,646 |
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
18,621 |
$749,309 |
$-163,306 |
-17.89 % |
Added More |
239 |
1.30 % |
$-2,096 |
| Bailard Biehl And Kaiser Inc |
Institution |
-8.72 % |
2008-04-22 |
201,017 |
$8,088,924 |
$-749,793 |
-8.48 % |
Added More |
918 |
0.45 % |
$-3,424 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
70,226 |
$2,825,894 |
$-713,496 |
-20.15 % |
Added More |
1,175 |
1.70 % |
$-11,938 |
| Baker Ellis Asset Management Llc |
Institution |
-7.68 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-36,795 |
-100.00 % |
$164,106 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.26 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$129,654 |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-0.65 % |
2008-06-30 |
3,650 |
$146,876 |
$9,381 |
6.82 % |
No Change |
3,650 |
0 % |
- |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.89 % |
2008-03-28 |
94,527 |
$3,803,766 |
$-275,074 |
-6.74 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Wells Fargo Funds Trust) |
Flexible Portfolio |
-4.97 % |
2008-06-04 |
14,300 |
$575,432 |
$-77,220 |
-11.83 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
1,310 |
$52,714 |
$-11,423 |
-17.81 % |
New Holding |
1,310 |
100.00 % |
$-11,423 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
200 |
$8,048 |
$-882 |
-9.87 % |
New Holding |
200 |
100.00 % |
$-882 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-5.44 % |
2008-05-29 |
10,000 |
$402,400 |
$-65,100 |
-13.92 % |
No Change |
10,000 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
23,000 |
$925,520 |
$-140,530 |
-13.18 % |
Added More |
5,600 |
32.18 % |
$-34,216 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
655,848 |
|
|
% |
No Change |
655,848 |
0 % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.99 % |
2008-05-29 |
14,400 |
$579,456 |
$-93,744 |
-13.92 % |
New Holding |
14,400 |
100.00 % |
$-93,744 |
| Balasa Dinverno And Foltz Llc |
Institution |
-4.44 % |
2008-04-08 |
7,413 |
$298,299 |
$-46,183 |
-13.40 % |
Added More |
315 |
4.43 % |
$-1,962 |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$142,604 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-9.57 % |
2008-05-15 |
250 |
$10,060 |
$-2,315 |
-18.70 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
199,915 |
$8,044,580 |
$-1,851,213 |
-18.70 % |
Added More |
21,265 |
11.90 % |
$-196,914 |
| Banced Corp |
Institution |
0.00 % |
2008-07-03 |
7,108 |
$286,026 |
$0 |
0.00 % |
Sold Some |
-7,387 |
-50.96 % |
$0 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
3,165 |
$127,360 |
$-29,308 |
-18.70 % |
Sold Some |
-100 |
-3.06 % |
$926 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
10,951 |
$440,668 |
$-27,158 |
-5.80 % |
Sold Some |
-138 |
-1.24 % |
$342 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
9,090,745 |
$365,811,579 |
$-88,271,134 |
-19.43 % |
Sold Some |
-818,543 |
-8.26 % |
$7,948,053 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
11,318 |
$455,436 |
$-86,583 |
-15.97 % |
Sold Some |
-32,596 |
-74.22 % |
$249,359 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
18,089,025 |
|
|
% |
Sold Some |
-1,553,652 |
-7.90 % |
|
| Bank Of Nova Scotia |
Institution |
-10.43 % |
2008-05-15 |
12,745 |
$512,859 |
$-118,019 |
-18.70 % |
Sold Some |
-4,000 |
-23.88 % |
$37,040 |
| Bank Of Nova Scotia Trust Co |
Institution |
-8.47 % |
2008-05-15 |
4,920 |
$197,981 |
$-45,559 |
-18.70 % |
Added More |
400 |
8.84 % |
$-3,704 |
| Bank Of The West |
Institution |
-8.62 % |
2008-04-21 |
39,530 |
$1,590,687 |
$-215,834 |
-11.94 % |
Sold Some |
-28,360 |
-41.77 % |
$154,846 |
| Bankers Trust Co |
Institution |
-11.93 % |
2008-05-01 |
12,054 |
$485,053 |
$-133,679 |
-21.60 % |
Added More |
714 |
6.29 % |
$-7,918 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
6,700 |
$269,608 |
$-52,059 |
-16.18 % |
New Holding |
6,700 |
100.00 % |
$-52,059 |
| Banta Asset Management Lp |
Institution |
-10.87 % |
2008-05-22 |
88,055 |
$3,543,333 |
$-538,897 |
-13.20 % |
Added More |
30,000 |
51.67 % |
$-183,600 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
44,352,931 |
$1,784,761,943 |
$-345,065,803 |
-16.20 % |
Added More |
2,794,116 |
6.72 % |
$-21,738,222 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
683,958 |
|
|
% |
Sold Some |
-725,535 |
-51.47 % |
|
| Bares Capital Management Inc. |
Institution |
-5.50 % |
2008-05-13 |
691 |
$27,806 |
$-6,060 |
-17.89 % |
New Holding |
691 |
100.00 % |
$-6,060 |
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
27,344 |
$1,100,323 |
$-253,205 |
-18.70 % |
No Change |
27,344 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-10.79 % |
2008-05-13 |
8,603,580 |
$346,208,059 |
$-75,453,397 |
-17.89 % |
Added More |
1,252,725 |
17.04 % |
$-10,986,398 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
138,666 |
$5,579,920 |
$-1,284,047 |
-18.70 % |
Sold Some |
-50 |
-0.03 % |
$463 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
262,414 |
$10,559,539 |
$-2,429,954 |
-18.70 % |
Sold Some |
-15,419 |
-5.54 % |
$142,780 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.06 % |
2008-05-16 |
18,800 |
$756,512 |
$-158,672 |
-17.33 % |
Sold Some |
-400 |
-2.08 % |
$3,376 |
| Baxter Bros Inc |
Institution |
-13.12 % |
2008-05-13 |
186,649 |
$7,510,756 |
$-1,636,912 |
-17.89 % |
Added More |
65,033 |
53.47 % |
$-570,339 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
54,704 |
$2,201,289 |
$-135,666 |
-5.80 % |
Added More |
10,386 |
23.43 % |
$-25,757 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
105,930 |
$4,262,623 |
$-668,418 |
-13.55 % |
Sold Some |
-9,369 |
-8.12 % |
$59,118 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
81,713 |
$3,288,131 |
$-712,537 |
-17.81 % |
Added More |
10,348 |
14.50 % |
$-90,235 |
| Beach Investment Counsel Inc |
Institution |
-6.59 % |
2008-04-17 |
157,935 |
$6,355,304 |
$-704,390 |
-9.97 % |
Sold Some |
-902 |
-0.56 % |
$4,023 |
| Beach Investment Management Llc |
Institution |
-4.28 % |
2008-04-14 |
11,197 |
$450,567 |
$-27,769 |
-5.80 % |
No Change |
11,197 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,289,844 |
$51,903,323 |
$-11,943,955 |
-18.70 % |
Added More |
178,540 |
16.06 % |
$-1,653,280 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,763 |
-100.00 % |
|
| Bel Air Investment Advisors Llc |
Institution |
-5.21 % |
2008-05-15 |
6,689 |
$269,165 |
$-61,940 |
-18.70 % |
New Holding |
6,689 |
100.00 % |
$-61,940 |
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
56,030 |
$2,254,647 |
$-570,385 |
-20.19 % |
Added More |
45 |
0.08 % |
$-458 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
10,295 |
$414,271 |
$-42,621 |
-9.32 % |
Sold Some |
-733 |
-6.64 % |
$3,035 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
3,555,965 |
$143,092,032 |
$-32,928,236 |
-18.70 % |
Added More |
257,477 |
7.80 % |
$-2,384,237 |
| Birch Hill Investment Advisors Llc |
Institution |
-6.22 % |
2008-05-06 |
57,924 |
$2,330,862 |
$-620,945 |
-21.03 % |
Added More |
2,450 |
4.41 % |
$-26,264 |
| Birinyi Associates Inc |
Institution |
-9.81 % |
2008-05-13 |
62,050 |
$2,496,892 |
$-544,179 |
-17.89 % |
Added More |
10,900 |
21.30 % |
$-95,593 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
6,050 |
|
|
% |
Added More |
371 |
6.53 % |
|
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
73,509 |
$2,958,002 |
$-713,772 |
-19.43 % |
Added More |
55,039 |
297.99 % |
$-534,429 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
477,674 |
$19,221,602 |
$-1,977,570 |
-9.32 % |
Added More |
5,470 |
1.15 % |
$-22,646 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
617,825 |
$24,861,278 |
$-2,557,796 |
-9.32 % |
Sold Some |
-75,500 |
-10.88 % |
$312,570 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
4,834,124 |
$194,525,150 |
$-20,013,273 |
-9.32 % |
Added More |
364,603 |
8.15 % |
$-1,509,456 |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
34,259 |
$1,378,582 |
$-367,256 |
-21.03 % |
Added More |
29 |
0.08 % |
$-311 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.41 % |
2008-06-05 |
98,500 |
$3,963,640 |
$-708,215 |
-15.15 % |
No Change |
98,500 |
0 % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$198,575 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.99 % |
2008-04-29 |
32,400 |
$1,303,776 |
$-251,748 |
-16.18 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.30 % |
2008-05-05 |
288,648 |
$11,615,196 |
$-2,938,437 |
-20.19 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-13.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-738,352 |
-100.00 % |
$4,511,331 |
| Blue Ridge Capital Holdings Llc |
Institution |
-12.04 % |
2008-05-15 |
8,616,000 |
$346,707,840 |
$-79,784,160 |
-18.70 % |
Added More |
5,393,200 |
167.34 % |
$-49,941,032 |
| Bluecrest Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,381 |
-100.00 % |
|
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-269,638 |
-100.00 % |
$2,364,725 |
| Bmi Capital Corp |
Institution |
-5.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,073 |
-100.00 % |
$37,716 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
1,072,519 |
$43,158,165 |
$-9,405,992 |
-17.89 % |
Sold Some |
-674,937 |
-38.62 % |
$5,919,197 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
43,289 |
$1,741,949 |
$-379,645 |
-17.89 % |
Added More |
10,279 |
31.13 % |
$-90,147 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.29 % |
2008-05-30 |
28,575 |
$1,149,858 |
$-174,593 |
-13.18 % |
New Holding |
28,575 |
100.00 % |
$-174,593 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
11,504 |
$462,921 |
$-70,289 |
-13.18 % |
Sold Some |
-172 |
-1.47 % |
$1,051 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-3.14 % |
2008-03-07 |
4,729 |
$190,295 |
$-6,100 |
-3.10 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
262,053 |
$10,545,013 |
$-1,601,144 |
-13.18 % |
Added More |
6,536 |
2.55 % |
$-39,935 |
| Boston Common Asset Management Llc |
Institution |
-8.56 % |
2008-05-20 |
33,202 |
$1,336,048 |
$-234,738 |
-14.94 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-7.61 % |
2008-04-08 |
113,198 |
$4,555,088 |
$-705,224 |
-13.40 % |
Added More |
2,435 |
2.19 % |
$-15,170 |
| Boston Private Value Investors Inc |
Institution |
-11.99 % |
2008-05-01 |
253,164 |
$10,187,319 |
$-2,807,589 |
-21.60 % |
Sold Some |
-2,043 |
-0.80 % |
$22,657 |
| Boston Research And Management Inc |
Institution |
-7.26 % |
2008-04-08 |
5,214 |
$209,811 |
$-32,483 |
-13.40 % |
No Change |
5,214 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
710,643 |
$28,596,274 |
$-6,900,344 |
-19.43 % |
New Holding |
710,643 |
100.00 % |
$-6,900,344 |
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
-5.94 % |
2008-06-09 |
75,000 |
$3,018,000 |
$-290,250 |
-8.77 % |
Added More |
10,000 |
15.38 % |
$-38,700 |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-6.52 % |
2008-06-09 |
30,000 |
$1,207,200 |
$-116,100 |
-8.77 % |
No Compare |
- |
- % |
- |
| Boulder Investment Advisers Llc |
Institution |
% |
2008-05-14 |
70,000 |
|
|
% |
New Holding |
70,000 |
100.00 % |
|
| Boyar Asset Management Inc |
Institution |
% |
2008-05-14 |
17,863 |
|
|
% |
Sold Some |
-2,400 |
-11.84 % |
|
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
234,000 |
$9,416,160 |
$-2,272,140 |
-19.43 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
213,246 |
$8,581,019 |
$-1,656,921 |
-16.18 % |
Added More |
112,689 |
112.06 % |
$-875,594 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
31,886 |
|
|
% |
Added More |
3,500 |
12.33 % |
|
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
12,515 |
|
|
% |
New Holding |
12,515 |
100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
340 |
$13,682 |
$-3,148 |
-18.70 % |
Added More |
60 |
21.42 % |
$-556 |
| Breen Investors Lp |
Institution |
-14.10 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-79,182 |
-100.00 % |
$878,128 |
| Bridges Investment Counsel Inc |
Institution |
-7.87 % |
2008-04-23 |
2,000 |
$80,480 |
$-8,280 |
-9.32 % |
Added More |
400 |
25.00 % |
$-1,656 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-7.96 % |
2008-05-28 |
15,000 |
$603,600 |
$-88,650 |
-12.80 % |
Added More |
5,000 |
50.00 % |
$-29,550 |
| Bridges Investment Management Inc |
Institution |
-7.12 % |
2008-04-23 |
23,800 |
$957,712 |
$-98,532 |
-9.32 % |
Added More |
13,200 |
124.52 % |
$-54,648 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
954,900 |
$38,425,176 |
$-10,589,841 |
-21.60 % |
Added More |
545,400 |
133.18 % |
$-6,048,486 |
| Bridgewater Investment Management Llc |
Institution |
-7.52 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$1,308 |
| Brinton Eaton Associates Inc |
Institution |
-8.06 % |
2008-04-28 |
38,200 |
$1,537,168 |
$-292,230 |
-15.97 % |
Added More |
17,300 |
82.77 % |
$-132,345 |
| Bristlecone Value Partners Llc |
Institution |
-11.25 % |
2008-05-12 |
246,014 |
$9,899,603 |
$-2,388,796 |
-19.43 % |
Sold Some |
-11,310 |
-4.39 % |
$109,820 |
| Bristol John W And Co Inc |
Institution |
-7.96 % |
2008-05-07 |
3,364,977 |
$135,406,674 |
$-28,467,705 |
-17.37 % |
Sold Some |
-74,005 |
-2.15 % |
$626,082 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
5,934 |
$238,784 |
$-54,949 |
-18.70 % |
Sold Some |
-1,146 |
-16.18 % |
$10,612 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
13,785,555 |
$554,730,733 |
$-133,857,739 |
-19.43 % |
Sold Some |
-11,851 |
-0.08 % |
$115,073 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
659,869 |
$26,553,129 |
$-4,968,814 |
-15.76 % |
Added More |
76,130 |
13.04 % |
$-573,259 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
20,706 |
$833,209 |
$-161,093 |
-16.20 % |
No Change |
20,706 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
28,405 |
$1,143,017 |
$-240,306 |
-17.37 % |
Added More |
18,000 |
172.99 % |
$-152,280 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
13,530 |
$544,447 |
$-82,668 |
-13.18 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-10.63 % |
2008-04-10 |
5,716 |
$230,012 |
$-27,551 |
-10.69 % |
Sold Some |
-775 |
-11.93 % |
$3,736 |
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
115,619 |
$4,652,509 |
$-1,013,979 |
-17.89 % |
Sold Some |
-90,910 |
-44.01 % |
$797,281 |
| Burnham Fund (Burnham Investors Trust) |
Specialty & Misc |
-5.08 % |
2008-05-08 |
75,000 |
|
|
% |
No Change |
75,000 |
0 % |
- |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
55,525 |
|
|
% |
Added More |
3,991 |
7.74 % |
|
| Butler Wick Trust Co |
Institution |
-6.47 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-5,238 |
-100.00 % |
$16,500 |
| Cadinha And Co Llc |
Institution |
-5.99 % |
2008-04-30 |
7,325 |
$294,758 |
$-56,989 |
-16.20 % |
New Holding |
7,325 |
100.00 % |
$-56,989 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-513,957 |
-100.00 % |
$4,507,403 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
153,000 |
$6,156,720 |
$-1,341,810 |
-17.89 % |
No Change |
153,000 |
0 % |
- |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
6,000 |
$241,440 |
$-52,620 |
-17.89 % |
No Change |
6,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
4,376,522 |
$176,111,245 |
$-33,480,393 |
-15.97 % |
Sold Some |
-202,344 |
-4.41 % |
$1,547,932 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
1,697,981 |
$68,326,755 |
$-6,333,469 |
-8.48 % |
Added More |
148,800 |
9.60 % |
$-555,024 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
12,243 |
$492,658 |
$-66,112 |
-11.83 % |
New Holding |
12,243 |
100.00 % |
$-66,112 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
16,205 |
$652,089 |
$-137,094 |
-17.37 % |
Added More |
5,854 |
56.55 % |
$-49,525 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
18,669 |
$751,241 |
$-172,875 |
-18.70 % |
Sold Some |
-4,864 |
-20.66 % |
$45,041 |
| Campbell Newman Asset Management Inc |
Institution |
-7.04 % |
2008-04-18 |
28,458 |
$1,145,150 |
$-150,543 |
-11.61 % |
Sold Some |
-1,855 |
-6.11 % |
$9,813 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
1,444,976 |
$58,145,834 |
$-13,380,478 |
-18.70 % |
Sold Some |
-65,000 |
-4.30 % |
$601,900 |
| Canyon Capital Advisors Llc |
Institution |
-9.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-248,100 |
-100.00 % |
$2,297,406 |
| Cape Cod Five Cents Savings Bank |
Institution |
-8.51 % |
2008-04-30 |
34,925 |
$1,405,382 |
$-271,717 |
-16.20 % |
Sold Some |
-2,250 |
-6.05 % |
$17,505 |
| Capital Advisors Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
-13.13 % |
2008-05-30 |
13,400 |
$539,216 |
$-81,874 |
-13.18 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-8.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-197,926 |
-100.00 % |
$1,209,328 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.21 % |
2008-05-29 |
49,710 |
$2,000,330 |
$-323,612 |
-13.92 % |
Added More |
850 |
1.73 % |
$-5,534 |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
903 |
$36,337 |
$-6,800 |
-15.76 % |
Sold Some |
-289 |
-24.24 % |
$2,176 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
110,310 |
$4,438,874 |
$-1,120,750 |
-20.15 % |
New Holding |
110,310 |
100.00 % |
$-1,120,750 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
4,100 |
$164,984 |
$-37,966 |
-18.70 % |
Sold Some |
-25,020 |
-85.92 % |
$231,685 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-84,795 |
-100.00 % |
$638,506 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
18,615,000 |
$749,067,600 |
$-172,374,900 |
-18.70 % |
New Holding |
18,615,000 |
100.00 % |
$-172,374,900 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
8,300,000 |
$333,992,000 |
$-76,858,000 |
-18.70 % |
Added More |
6,300,000 |
315.00 % |
$-58,338,000 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
161,615 |
$6,503,388 |
$-854,943 |
-11.61 % |
Added More |
11,720 |
7.81 % |
$-61,999 |
| Capstone Investment Advisors Llc |
Institution |
-19.64 % |
2008-05-15 |
888 |
$35,733 |
$-8,223 |
-18.70 % |
New Holding |
888 |
100.00 % |
$-8,223 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
4,675 |
|
|
% |
Sold Some |
-125 |
-2.60 % |
|
| Carret Asset Management |
Institution |
% |
2008-05-14 |
334,479 |
|
|
% |
Added More |
2,050 |
0.61 % |
|
| Castle Point Capital Management Llc |
Institution |
% |
2008-05-14 |
250,000 |
|
|
% |
Added More |
75,000 |
42.85 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-967,344 |
-100.00 % |
$8,957,605 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
9,991 |
|
|
% |
No Change |
9,991 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
61,045 |
$2,456,451 |
$-358,334 |
-12.73 % |
Added More |
13,749 |
29.07 % |
$-80,707 |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
-1.51 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$15,240 |
| Charter Trust Co |
Institution |
-7.55 % |
2008-04-18 |
43,389 |
$1,745,973 |
$-229,528 |
-11.61 % |
Sold Some |
-944 |
-2.12 % |
$4,994 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
372,938 |
$15,007,025 |
$-1,842,314 |
-10.93 % |
Sold Some |
-329 |
-0.08 % |
$1,625 |
| Check Capital Management Inc |
Institution |
-8.17 % |
2008-04-14 |
412,237 |
$16,588,417 |
$-1,022,348 |
-5.80 % |
Sold Some |
-27,625 |
-6.28 % |
$68,510 |
| Chelsea Counsel Co |
Institution |
-5.55 % |
2008-05-01 |
25,238 |
$1,015,577 |
$-279,889 |
-21.60 % |
Sold Some |
-1,120 |
-4.24 % |
$12,421 |
| Chemung Canal Trust Co |
Institution |
-8.39 % |
2008-04-02 |
50,391 |
$2,027,734 |
$-323,006 |
-13.74 % |
Sold Some |
-2,120 |
-4.03 % |
$13,589 |
| Chesapeake Partners Management Co Inc |
Institution |
-12.82 % |
2008-05-15 |
236,831 |
$9,530,079 |
$-2,193,055 |
-18.70 % |
New Holding |
236,831 |
100.00 % |
$-2,193,055 |
| Chesley Taft And Associates Llc |
Institution |
-7.43 % |
2008-05-13 |
10,261 |
$412,903 |
$-89,989 |
-17.89 % |
Sold Some |
-350 |
-3.29 % |
$3,070 |
| Cheswick Wright Wealth Management Llc |
Institution |
-13.01 % |
2008-05-06 |
47,517 |
$1,912,084 |
$-509,382 |
-21.03 % |
Added More |
635 |
1.35 % |
$-6,807 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
549,780 |
|
|
% |
Sold Some |
-639,579 |
-53.77 % |
|
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
13,200 |
$531,168 |
$-122,232 |
-18.70 % |
Sold Some |
-408,775 |
-96.87 % |
$3,785,257 |
| Chilton Capital Management Advisors Inc. |
Institution |
-5.37 % |
2008-05-15 |
121,457 |
$4,887,430 |
$-1,124,692 |
-18.70 % |
Sold Some |
-47,550 |
-28.13 % |
$440,313 |
| Chilton Capital Management L P |
Institution |
-10.60 % |
2008-05-15 |
93,322 |
$3,755,277 |
$-864,162 |
-18.70 % |
Added More |
6,170 |
7.07 % |
$-57,134 |
| Chilton Investment Co Llc |
Institution |
-3.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 % |
$7,871,000 |
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
10,126 |
$407,470 |
$-108,551 |
-21.03 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-191,200 |
-100.00 % |
$1,191,176 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
44,129 |
$1,775,751 |
$-408,635 |
-18.70 % |
Sold Some |
-12,678 |
-22.31 % |
$117,398 |
| Cim Investment Mangement Inc |
Institution |
-10.36 % |
2008-05-05 |
12,285 |
$494,348 |
$-125,061 |
-20.19 % |
New Holding |
12,285 |
100.00 % |
$-125,061 |
| Cim Llc |
Institution |
0.00 % |
2008-07-03 |
49,055 |
$1,973,973 |
$0 |
0.00 % |
Sold Some |
-8,745 |
-15.12 % |
$0 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
5,605,845 |
|
|
% |
Added More |
1,116,378 |
24.86 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$77,120 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
18,572 |
$747,337 |
$-157,119 |
-17.37 % |
Sold Some |
-135 |
-0.72 % |
$1,142 |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
13,190 |
$530,766 |
$-72,017 |
-11.94 % |
Sold Some |
-3,515 |
-21.04 % |
$19,192 |
| Clarium Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
120,000 |
$4,828,800 |
$-1,111,200 |
-18.70 % |
New Holding |
120,000 |
100.00 % |
$-1,111,200 |
| Clay Finlay Inc |
Institution |
-10.09 % |
2008-05-12 |
78,400 |
$3,154,816 |
$-761,264 |
-19.43 % |
Sold Some |
-8,200 |
-9.46 % |
$79,622 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
38,162 |
$1,535,639 |
$-332,773 |
-17.81 % |
Added More |
17,500 |
84.69 % |
$-152,600 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
581 |
$23,379 |
$-4,514 |
-16.18 % |
Sold Some |
-8 |
-1.35 % |
$62 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
15,238,753 |
$613,207,421 |
$-141,110,853 |
-18.70 % |
Sold Some |
-1,512,820 |
-9.03 % |
$14,008,713 |
| Clifford Associates Llc |
Institution |
-5.10 % |
2008-05-08 |
98,718 |
|
|
% |
Added More |
2,180 |
2.25 % |
|
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,697 |
-100.00 % |
$108,314 |
| Clipper Fund Inc (Clipper Fund Inc) |
Multi-Cap Value |
-12.07 % |
2008-05-30 |
3,837,410 |
$154,417,378 |
$-23,446,575 |
-13.18 % |
Sold Some |
-193,990 |
-4.81 % |
$1,185,279 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
77,330 |
$3,111,759 |
$-716,076 |
-18.70 % |
Added More |
74,890 |
3069.26 % |
$-693,481 |
| Cobalt Capital Management Inc |
Institution |
-11.84 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 % |
$2,592,800 |
| Cobblestone Capital Advisors Llc |
Institution |
-10.81 % |
2008-04-30 |
5,235 |
$210,656 |
$-40,728 |
-16.20 % |
Sold Some |
-200 |
-3.67 % |
$1,556 |
| Cohen Klingenstein And Marks Inc |
Institution |
-9.89 % |
2008-05-01 |
48,610 |
$1,956,066 |
$-539,085 |
-21.60 % |
No Change |
48,610 |
0 % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.04 % |
2008-06-06 |
7,600 |
$305,824 |
$-33,516 |
-9.87 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$132,444 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
3,872 |
$155,809 |
$-21,916 |
-12.33 % |
Sold Some |
-4,422 |
-53.31 % |
$25,029 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
|