| 1st Source Bank |
Institution |
-2.26 % |
2008-05-07 |
7,574 |
$524,575 |
$-115,806 |
-18.08 % |
Sold Some |
-310 |
-3.93 % |
$4,740 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
189,421 |
$13,119,298 |
$-2,559,078 |
-16.32 % |
Added More |
12,544 |
7.09 % |
$-169,469 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
334,833 |
$23,190,534 |
$-2,481,113 |
-9.66 % |
Added More |
53,463 |
19.00 % |
$-396,161 |
| Abner Herrman And Brock Inc |
Institution |
-3.39 % |
2008-04-09 |
21,225 |
$1,470,044 |
$-198,242 |
-11.88 % |
Added More |
5,000 |
30.81 % |
$-46,700 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
41,050 |
$2,843,123 |
$96,057 |
3.49 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
100 |
$6,926 |
$-1,582 |
-18.59 % |
No Change |
100 |
0 % |
- |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.84 % |
2008-05-30 |
24,300 |
$1,683,018 |
$-328,293 |
-16.32 % |
New Holding |
24,300 |
100.00 % |
$-328,293 |
| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-13.64 % |
2008-05-30 |
32,000 |
$2,216,320 |
$-432,320 |
-16.32 % |
No Change |
32,000 |
0 % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-9.93 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$266,147 |
| Acropolis Investment Management Llc |
Institution |
-5.69 % |
2008-05-07 |
5,700 |
$394,782 |
$-87,153 |
-18.08 % |
Added More |
1,102 |
23.96 % |
$-16,850 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
146,498 |
$10,146,451 |
$-1,979,188 |
-16.32 % |
Sold Some |
-83,080 |
-36.18 % |
$1,122,411 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
1,483,254 |
$102,730,172 |
$-24,369,863 |
-19.17 % |
Sold Some |
-1,301,853 |
-46.74 % |
$21,389,445 |
| Adell Harriman And Carpenter Inc |
Institution |
-7.56 % |
2008-04-28 |
7,380 |
$511,139 |
$-116,014 |
-18.49 % |
New Holding |
7,380 |
100.00 % |
$-116,014 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
1,665 |
|
|
% |
Added More |
1,015 |
156.15 % |
|
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
42,140 |
$2,918,616 |
$-644,321 |
-18.08 % |
No Compare |
- |
- % |
- |
| Advisors Capital Management Llc |
Institution |
3.68 % |
2008-07-18 |
30,858 |
$2,137,225 |
$34,561 |
1.64 % |
New Holding |
30,858 |
100.00 % |
$34,561 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.93 % |
2008-06-06 |
1,480 |
$102,505 |
$-5,772 |
-5.33 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
12,487 |
$864,850 |
$-79,792 |
-8.44 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-3.27 % |
2008-07-03 |
376,448 |
$26,072,788 |
$1,803,186 |
7.42 % |
No Change |
376,448 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
46,646 |
$3,230,702 |
$-787,851 |
-19.60 % |
Added More |
7,652 |
19.62 % |
$-129,242 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
15,500 |
$1,073,530 |
$77,035 |
7.73 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
87,777 |
$6,079,435 |
$-1,364,055 |
-18.32 % |
New Holding |
87,777 |
100.00 % |
$-1,364,055 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-11.29 % |
2008-05-30 |
30,100 |
$2,084,726 |
$-406,651 |
-16.32 % |
Sold Some |
-2,300 |
-7.09 % |
$31,073 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
112,250 |
$7,774,435 |
$-1,516,498 |
-16.32 % |
Sold Some |
-28,100 |
-20.02 % |
$379,631 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.10 % |
2008-05-30 |
17,000 |
$1,177,420 |
$-229,670 |
-16.32 % |
Sold Some |
-1,350 |
-7.35 % |
$18,239 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-63,423 |
-100.00 % |
$856,845 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
0.98 % |
2008-07-03 |
14,720 |
$1,019,507 |
$70,509 |
7.42 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
1.35 % |
2008-07-03 |
16,890 |
$1,169,801 |
$80,903 |
7.42 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
1.38 % |
2008-07-03 |
13,900 |
$962,714 |
$66,581 |
7.42 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
355,781 |
$24,641,392 |
$-4,888,431 |
-16.55 % |
Sold Some |
-800,957 |
-69.24 % |
$11,005,149 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-0.62 % |
2008-07-03 |
107,740 |
$7,462,072 |
$516,075 |
7.42 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-0.57 % |
2008-07-03 |
13,800 |
$955,788 |
$66,102 |
7.42 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
140 |
|
|
% |
Sold Some |
-80 |
-36.36 % |
|
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-10.70 % |
2008-05-30 |
94,400 |
$6,538,144 |
$-1,275,344 |
-16.32 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.95 % |
2008-05-30 |
120,000 |
$8,311,200 |
$-1,621,200 |
-16.32 % |
Sold Some |
-59,100 |
-32.99 % |
$798,441 |
| Alleghany Corp |
Institution |
-4.01 % |
2008-05-13 |
15,000 |
$1,038,900 |
$-237,300 |
-18.59 % |
No Change |
15,000 |
0 % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
10,917 |
$756,111 |
$-132,642 |
-14.92 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-11.00 % |
2008-05-22 |
38,500 |
$2,666,510 |
$-467,775 |
-14.92 % |
Added More |
1,500 |
4.05 % |
$-18,225 |
| Alliance All Market Advantage Fund Inc |
Institution |
-3.09 % |
2008-02-28 |
1,200 |
$83,112 |
$-18,648 |
-18.32 % |
Sold Some |
-17,900 |
-93.71 % |
$278,166 |
| Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Large-Cap Growth |
-9.60 % |
2008-05-30 |
18,200 |
$1,260,532 |
$-245,882 |
-16.32 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-9.88 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$927,480 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,040 |
-100.00 % |
$270,740 |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
4,767,777 |
|
|
% |
New Holding |
4,767,777 |
100.00 % |
|
| Allied Irish Banks Plc |
Institution |
-20.86 % |
2008-05-09 |
500 |
$34,630 |
$-7,400 |
-17.60 % |
New Holding |
500 |
100.00 % |
$-7,400 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
8,900 |
$616,414 |
$-131,720 |
-17.60 % |
Sold Some |
-104,700 |
-92.16 % |
$1,549,560 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$81,400 |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$45,880 |
| Amarillo National Bank |
Institution |
-1.07 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-5,840 |
-100.00 % |
$-21,433 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-136,588 |
-100.00 % |
$-520,400 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
1,737,864 |
$120,364,461 |
$-27,493,008 |
-18.59 % |
Sold Some |
-178,244 |
-9.30 % |
$2,819,820 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
1,304 |
|
|
% |
Sold Some |
-163 |
-11.11 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
752,177 |
$52,095,779 |
$-8,943,385 |
-14.65 % |
Sold Some |
-754,981 |
-50.09 % |
$8,976,724 |
| American Mutual Fund Inc (American Mutual Fund Inc) |
Multi-Cap Value |
0.61 % |
2008-07-08 |
500,000 |
$34,630,000 |
$1,670,000 |
5.06 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
3,547,521 |
$245,701,304 |
$-59,917,630 |
-19.60 % |
Added More |
573,305 |
19.27 % |
$-9,683,121 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
5,170 |
$358,074 |
$-69,847 |
-16.32 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,523,891 |
|
|
% |
Sold Some |
-167,287 |
-4.53 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
2,229,291 |
$154,400,695 |
$-35,401,141 |
-18.65 % |
Added More |
139,206 |
6.66 % |
$-2,210,591 |
| Ancora Equity Fund (Ancora Trust) |
Specialty & Misc |
-6.71 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$32,550 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
46,952 |
$3,251,896 |
$-729,634 |
-18.32 % |
Added More |
2,648 |
5.97 % |
$-41,150 |
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
84,917 |
$5,881,351 |
$-1,381,600 |
-19.02 % |
Added More |
222 |
0.26 % |
$-3,612 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
3,635,785 |
$251,814,469 |
$-57,518,119 |
-18.59 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-6.12 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$37,461 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
247,235 |
$17,123,496 |
$-4,062,071 |
-19.17 % |
Sold Some |
-64,127 |
-20.59 % |
$1,053,607 |
| Ar Asset Managment Inc |
Institution |
-10.97 % |
2008-05-07 |
6,600 |
$457,116 |
$-100,914 |
-18.08 % |
No Change |
6,600 |
0 % |
- |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
1,516,900 |
$105,060,494 |
$-5,915,910 |
-5.33 % |
Added More |
228,800 |
17.76 % |
$-892,320 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
230,150 |
$15,940,189 |
$-3,518,994 |
-18.08 % |
Sold Some |
-12,594 |
-5.18 % |
$192,562 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
1,624,600 |
$112,519,796 |
$-26,692,178 |
-19.17 % |
Sold Some |
-698,800 |
-30.07 % |
$11,481,284 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
125 |
|
|
% |
No Change |
125 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
80,110 |
|
|
% |
New Holding |
80,110 |
100.00 % |
|
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-413,700 |
-100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
21,798 |
|
|
% |
Added More |
3,061 |
16.33 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
444,735 |
|
|
% |
Added More |
14,470 |
3.36 % |
|
| Aspect Capital Ltd |
Institution |
-3.89 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$23,592 |
| Asset Advisors Corp |
Institution |
-8.33 % |
2008-05-13 |
2,700 |
$187,002 |
$-42,714 |
-18.59 % |
Sold Some |
-100 |
-3.57 % |
$1,582 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
3,300 |
$228,558 |
$-42,405 |
-15.64 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.06 % |
2008-07-02 |
35,685 |
$2,471,543 |
$191,272 |
8.38 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (American Funds Insurance Series) |
Specialty & Misc |
-9.79 % |
2008-05-29 |
3,500,000 |
$242,410,000 |
$-44,975,000 |
-15.64 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
4,380 |
$303,359 |
$-71,263 |
-19.02 % |
Sold Some |
-1,538,262 |
-99.71 % |
$25,027,523 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
6,650 |
$460,579 |
$-89,842 |
-16.32 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
19,695 |
$1,364,076 |
$-76,811 |
-5.33 % |
Sold Some |
-63 |
-0.31 % |
$246 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
6,310 |
$437,031 |
$-29,594 |
-6.34 % |
Added More |
1,865 |
41.95 % |
$-8,747 |
| Associated Banc Corp |
Institution |
-9.31 % |
2008-04-09 |
152,476 |
$10,560,488 |
$-1,424,126 |
-11.88 % |
Sold Some |
-40,036 |
-20.79 % |
$373,936 |
| Aster Investment Management Co Inc |
Institution |
1.21 % |
2008-05-08 |
9,100 |
|
|
% |
New Holding |
9,100 |
100.00 % |
|
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
4,900 |
$339,374 |
$-80,507 |
-19.17 % |
Sold Some |
-145,350 |
-96.73 % |
$2,388,101 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-2.80 % |
2008-07-01 |
4,200 |
$290,892 |
$16,002 |
5.82 % |
Sold Some |
-1,700 |
-28.81 % |
$-6,477 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
15,569 |
|
|
% |
Sold Some |
-1,693,282 |
-99.08 % |
|
| Atherton Lane Advisers Llc |
Institution |
-9.49 % |
2008-05-15 |
3,572 |
$247,397 |
$-58,688 |
-19.17 % |
Sold Some |
-180 |
-4.79 % |
$2,957 |
| Atlanta Life Investment Advisors Inc |
Institution |
-9.42 % |
2008-05-12 |
27,142 |
$1,879,855 |
$-421,787 |
-18.32 % |
Added More |
353 |
1.31 % |
$-5,486 |
| Atticus Capital Lp |
Institution |
-19.11 % |
2008-05-15 |
211,500 |
$14,648,490 |
$-3,474,945 |
-19.17 % |
Sold Some |
-188,500 |
-47.12 % |
$3,097,055 |
| Atwood And Palmer Inc |
Institution |
-5.70 % |
2008-05-13 |
7,664 |
$530,809 |
$-121,244 |
-18.59 % |
Added More |
4,432 |
137.12 % |
$-70,114 |
| Augustine Asset Management Inc |
Institution |
1.23 % |
2008-07-09 |
43,800 |
$3,033,588 |
$160,746 |
5.59 % |
Sold Some |
-250 |
-0.56 % |
$-918 |
| Aull Monroe Investment Management Corp |
Institution |
0.00 % |
2008-07-22 |
31,669 |
$2,193,395 |
$0 |
0.00 % |
Added More |
2,925 |
10.17 % |
$0 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-0.40 % |
2008-06-27 |
3,000 |
$207,780 |
$7,020 |
3.49 % |
No Compare |
- |
- % |
- |
| Avalon Advisors L P |
Institution |
-7.29 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-155,050 |
-100.00 % |
$2,504,058 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
428,402 |
|
|
% |
Added More |
64,170 |
17.61 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
3,587,741 |
$248,486,942 |
$-58,946,585 |
-19.17 % |
Sold Some |
-3,895,401 |
-52.05 % |
$64,001,438 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.01 % |
2008-05-30 |
7,100 |
$491,746 |
$-95,921 |
-16.32 % |
No Compare |
- |
- % |
- |
| Azl Occ Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-13.29 % |
2008-05-30 |
147,200 |
$10,195,072 |
$-1,988,672 |
-16.32 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-9.80 % |
2008-05-30 |
11,940 |
$826,964 |
$-161,309 |
-16.32 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-9.90 % |
2008-05-30 |
10,600 |
$734,156 |
$-143,206 |
-16.32 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
1,650 |
$114,279 |
$-22,292 |
-16.32 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
85,130 |
|
|
% |
Sold Some |
-47,300 |
-35.71 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-7.99 % |
2008-05-12 |
101,488 |
$7,029,059 |
$-1,577,124 |
-18.32 % |
Added More |
46,331 |
83.99 % |
$-719,984 |
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
30,933 |
$2,142,420 |
$-489,360 |
-18.59 % |
No Change |
30,933 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
36,327 |
$2,516,008 |
$-596,853 |
-19.17 % |
Sold Some |
-6,207 |
-14.59 % |
$101,981 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
3,864 |
$267,621 |
$-49,652 |
-15.64 % |
No Compare |
- |
- % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-5.60 % |
2008-06-06 |
1,197,357 |
$82,928,946 |
$-4,669,692 |
-5.33 % |
Added More |
1,191,657 |
20906.26 % |
$-4,647,462 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
500 |
$34,630 |
$-1,950 |
-5.33 % |
New Holding |
500 |
100.00 % |
$-1,950 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-2.33 % |
2008-07-03 |
10,000 |
$692,600 |
$47,900 |
7.42 % |
No Change |
10,000 |
0 % |
- |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-1.23 % |
2008-07-01 |
58,474 |
$4,049,909 |
$222,786 |
5.82 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,740 |
-100.00 % |
$55,352 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-10.05 % |
2008-05-27 |
5,700 |
$394,782 |
$-77,577 |
-16.42 % |
Sold Some |
-200 |
-3.38 % |
$2,722 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
1,100 |
$76,186 |
$3,674 |
5.06 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
107,410 |
|
|
% |
Sold Some |
-2,400 |
-2.18 % |
|
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
4,800 |
$332,448 |
$-78,864 |
-19.17 % |
Added More |
2,700 |
128.57 % |
$-44,361 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
76 |
$5,264 |
$-1,249 |
-19.17 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
40,795 |
$2,825,462 |
$-670,262 |
-19.17 % |
Added More |
5,070 |
14.19 % |
$-83,300 |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
4,407 |
$305,229 |
$21,110 |
7.42 % |
New Holding |
4,407 |
100.00 % |
$21,110 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
7,356 |
$509,477 |
$-120,859 |
-19.17 % |
Added More |
1,017 |
16.04 % |
$-16,709 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
10,703 |
$741,290 |
$57,582 |
8.42 % |
Sold Some |
-1,538 |
-12.56 % |
$-8,274 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
59,905,999 |
$4,149,089,491 |
$-930,939,224 |
-18.32 % |
Added More |
53,957,111 |
907.01 % |
$-838,493,505 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
119,768 |
$8,295,132 |
$-1,882,753 |
-18.49 % |
Sold Some |
-1,791 |
-1.47 % |
$28,155 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
10,290,232 |
|
|
% |
Added More |
1,099,796 |
11.96 % |
|
| Bank Of Nova Scotia |
Institution |
-9.71 % |
2008-05-15 |
12,745 |
$882,719 |
$-209,400 |
-19.17 % |
Sold Some |
-4,000 |
-23.88 % |
$65,720 |
| Bank Of Nova Scotia Trust Co |
Institution |
-8.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,665 |
-100.00 % |
$60,216 |
| Bank Of The West |
Institution |
2.15 % |
2008-07-09 |
25,372 |
$1,757,265 |
$93,115 |
5.59 % |
Added More |
2,392 |
10.40 % |
$8,779 |
| Bankers Trust Co |
Institution |
-9.92 % |
2008-05-01 |
7,055 |
$488,629 |
$-113,938 |
-18.90 % |
Sold Some |
-130 |
-1.80 % |
$2,100 |
| Banta Asset Management Lp |
Institution |
-5.23 % |
2008-05-22 |
84,410 |
$5,846,237 |
$-1,025,582 |
-14.92 % |
Added More |
13,750 |
19.45 % |
$-167,063 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
32,684,019 |
$2,263,695,156 |
$-509,870,696 |
-18.38 % |
Sold Some |
-4,417,301 |
-11.90 % |
$68,909,896 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
664,531 |
|
|
% |
Sold Some |
-929,530 |
-58.31 % |
|
| Baron Fifth Avenue Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
-9.82 % |
2008-05-27 |
11,000 |
$761,860 |
$-149,710 |
-16.42 % |
No Compare |
- |
- % |
- |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,249 |
-100.00 % |
$184,821 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
23,265 |
$1,611,334 |
$-382,244 |
-19.17 % |
Sold Some |
-229 |
-0.97 % |
$3,762 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
545,354 |
$37,771,218 |
$-8,960,166 |
-19.17 % |
Added More |
64,006 |
13.29 % |
$-1,051,619 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.73 % |
2008-05-16 |
34,241 |
$2,371,532 |
$-544,774 |
-18.68 % |
New Holding |
34,241 |
100.00 % |
$-544,774 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
11,133 |
$771,072 |
$-88,619 |
-10.30 % |
Sold Some |
-7,516 |
-40.30 % |
$59,827 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
41,747 |
$2,891,397 |
$153,211 |
5.59 % |
Sold Some |
-396 |
-0.93 % |
$-1,453 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
34,485 |
$2,388,431 |
$-510,378 |
-17.60 % |
New Holding |
34,485 |
100.00 % |
$-510,378 |
| Beach Investment Counsel Inc |
Institution |
-7.08 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-37,110 |
-100.00 % |
$283,892 |
| Beacon Trust Co |
Institution |
-7.26 % |
2008-04-30 |
10,500 |
$727,230 |
$-163,800 |
-18.38 % |
No Change |
10,500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
529,309 |
$36,659,941 |
$-8,696,547 |
-19.17 % |
Added More |
219,429 |
70.81 % |
$-3,605,218 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-116,270 |
-100.00 % |
|
| Becker Capital Management Inc |
Institution |
-5.67 % |
2008-05-02 |
5,025 |
$348,032 |
$-82,561 |
-19.17 % |
No Change |
5,025 |
0 % |
- |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
180,500 |
|
|
% |
Sold Some |
-65,400 |
-26.59 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
147 |
|
|
% |
Sold Some |
-110 |
-42.80 % |
|
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
53,807 |
$3,726,673 |
$-884,049 |
-19.17 % |
Added More |
7,565 |
16.35 % |
$-124,293 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-2,835 |
-100.00 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-4.99 % |
2008-05-06 |
22,097 |
$1,530,438 |
$-373,218 |
-19.60 % |
No Change |
22,097 |
0 % |
- |
| Birinyi Associates Inc |
Institution |
-9.74 % |
2008-05-13 |
13,800 |
$955,788 |
$-218,316 |
-18.59 % |
Sold Some |
-19,574 |
-58.65 % |
$309,661 |
| Bkd Wealth Advisors Llc |
Institution |
0.00 % |
2008-07-22 |
7,400 |
$512,524 |
$0 |
0.00 % |
Sold Some |
-337 |
-4.35 % |
$0 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
43,128 |
$2,987,045 |
$-670,209 |
-18.32 % |
Sold Some |
-15,642 |
-26.61 % |
$243,077 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
2,800 |
$193,928 |
$-46,004 |
-19.17 % |
New Holding |
2,800 |
100.00 % |
$-46,004 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
644,943 |
$44,668,752 |
$-8,274,619 |
-15.62 % |
Sold Some |
-505,520 |
-43.94 % |
$6,485,822 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
412,241 |
$28,551,812 |
$-5,289,052 |
-15.62 % |
Sold Some |
-32,400 |
-7.28 % |
$415,692 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,681,772 |
$116,479,529 |
$-21,577,135 |
-15.62 % |
Sold Some |
-219,169 |
-11.52 % |
$2,811,938 |
| Blb&B Advisors Llc |
Institution |
-10.44 % |
2008-05-06 |
38,996 |
$2,700,863 |
$-658,642 |
-19.60 % |
Sold Some |
-19 |
-0.04 % |
$321 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-7.36 % |
2008-06-05 |
21,200 |
$1,468,312 |
$-170,660 |
-10.41 % |
No Change |
21,200 |
0 % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-11.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$91,868 |
| Bmi Capital Corp |
Institution |
-5.54 % |
2008-05-15 |
4,270 |
$295,740 |
$-70,156 |
-19.17 % |
No Change |
4,270 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
767,360 |
$53,147,354 |
$-12,139,635 |
-18.59 % |
Added More |
328,858 |
74.99 % |
$-5,202,534 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
32,139 |
$2,225,947 |
$-508,439 |
-18.59 % |
Added More |
2,482 |
8.36 % |
$-39,265 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
7,611 |
$527,138 |
$-102,825 |
-16.32 % |
Sold Some |
-130 |
-1.67 % |
$1,756 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
122,800 |
$8,505,128 |
$-2,017,604 |
-19.17 % |
Added More |
21,936 |
21.74 % |
$-360,408 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-8.64 % |
2008-05-20 |
3,134 |
$217,061 |
$-49,768 |
-18.65 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
173,312 |
$12,003,589 |
$-2,341,445 |
-16.32 % |
Added More |
4,010 |
2.36 % |
$-54,175 |
| Boston Financial Mangement Inc |
Institution |
-6.06 % |
2008-04-08 |
9,825 |
$680,480 |
$-56,592 |
-7.67 % |
Sold Some |
-25 |
-0.25 % |
$144 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
163,000 |
$11,289,380 |
$-2,533,020 |
-18.32 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
4,416 |
$305,852 |
$-71,848 |
-19.02 % |
Sold Some |
-7,516 |
-62.99 % |
$122,285 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
10,074 |
|
|
% |
No Change |
10,074 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
1,461,758 |
$101,241,359 |
$-24,016,684 |
-19.17 % |
Added More |
149,050 |
11.35 % |
$-2,448,892 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
10,218 |
$707,699 |
$-170,232 |
-19.39 % |
Added More |
640 |
6.68 % |
$-10,662 |
| Brevan Howard Asset Management Llp |
Institution |
-6.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$205,375 |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
21,451 |
$1,485,696 |
$-275,216 |
-15.62 % |
Added More |
1,585 |
7.97 % |
$-20,336 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-8.69 % |
2008-05-28 |
11,500 |
$796,490 |
$-148,005 |
-15.67 % |
Added More |
500 |
4.54 % |
$-6,435 |
| Bridges Investment Management Inc |
Institution |
-7.19 % |
2008-04-23 |
20,875 |
$1,445,803 |
$-267,826 |
-15.62 % |
Added More |
1,045 |
5.26 % |
$-13,407 |
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
425 |
$29,436 |
$434 |
1.49 % |
Sold Some |
-225 |
-34.61 % |
$-230 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-798 |
-100.00 % |
$13,111 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
13,351 |
$924,690 |
$-207,475 |
-18.32 % |
Sold Some |
-1,194 |
-8.20 % |
$18,555 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
6,779 |
$469,514 |
$-105,617 |
-18.36 % |
Sold Some |
-910 |
-11.83 % |
$14,178 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-32,889 |
-100.00 % |
$540,366 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
5,087 |
$352,326 |
$-79,357 |
-18.38 % |
Sold Some |
-1,000 |
-16.42 % |
$15,600 |
| Buckhead Capital Management Llc |
Institution |
6.44 % |
2008-07-14 |
200,475 |
$13,884,899 |
$1,216,883 |
9.60 % |
Added More |
3,920 |
1.99 % |
$23,794 |
| Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-6.74 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$19,500 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
7,985 |
$553,041 |
$18,685 |
3.49 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
1.27 % |
2008-07-09 |
3,960 |
$274,270 |
$14,533 |
5.59 % |
No Change |
3,960 |
0 % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
32,491 |
|
|
% |
Added More |
478 |
1.49 % |
|
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
24,012 |
$1,663,071 |
$-379,870 |
-18.59 % |
Sold Some |
-27,898 |
-53.74 % |
$441,346 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
31,804 |
|
|
% |
Added More |
1,012 |
3.28 % |
|
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-4.42 % |
2008-05-22 |
16,030 |
$1,110,238 |
$-194,765 |
-14.92 % |
Sold Some |
-1,280 |
-7.39 % |
$15,552 |
| Butler Wick Trust Co |
Institution |
-4.48 % |
2008-04-11 |
5,220 |
$361,537 |
$-39,672 |
-9.88 % |
Sold Some |
-135 |
-2.52 % |
$1,026 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
713,195 |
$49,395,886 |
$-11,282,745 |
-18.59 % |
Added More |
561,340 |
369.65 % |
$-8,880,399 |
| Cadinha And Co Llc |
Institution |
-5.75 % |
2008-04-30 |
2,707 |
$187,487 |
$-42,229 |
-18.38 % |
Added More |
229 |
9.24 % |
$-3,572 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-175,674 |
-100.00 % |
$2,779,163 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
3,554,341 |
$246,173,658 |
$-56,229,675 |
-18.59 % |
Added More |
3,463,660 |
3819.60 % |
$-54,795,101 |
| Calamos Market Neutral Income Fund (Calamos Investment Trustil) |
Equity Income |
-3.71 % |
2008-06-25 |
79,600 |
$5,513,096 |
$-30,248 |
-0.54 % |
No Compare |
- |
- % |
- |
| Calamos Partners Llc |
Institution |
-3.96 % |
2008-05-13 |
4,200 |
$290,892 |
$-66,444 |
-18.59 % |
New Holding |
4,200 |
100.00 % |
$-66,444 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
3,398,273 |
$235,364,388 |
$-53,420,852 |
-18.49 % |
Added More |
470,378 |
16.06 % |
$-7,394,342 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
1,291,058 |
$89,418,677 |
$-12,006,839 |
-11.83 % |
Added More |
113,100 |
9.60 % |
$-1,051,830 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-420,075 |
-100.00 % |
|
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
14,702 |
$1,018,261 |
$89,241 |
9.60 % |
Sold Some |
-230 |
-1.54 % |
$-1,396 |
| Cambridge Trust Co |
Institution |
-7.23 % |
2008-05-15 |
3,410 |
$236,177 |
$-56,026 |
-19.17 % |
Sold Some |
-356 |
-9.45 % |
$5,849 |
| Campbell Newman Asset Management Inc |
Institution |
0.00 % |
2008-07-22 |
24,590 |
$1,703,103 |
$0 |
0.00 % |
Sold Some |
-1,670 |
-6.35 % |
$0 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
1,688,784 |
$116,965,180 |
$5,522,324 |
4.95 % |
Added More |
833,192 |
97.38 % |
$2,724,538 |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$1,232,250 |
| Cape Cod Five Cents Savings Bank |
Institution |
-7.24 % |
2008-04-30 |
8,710 |
$603,255 |
$-135,876 |
-18.38 % |
Added More |
53 |
0.61 % |
$-827 |
| Capital Appreciation Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.54 % |
2008-05-30 |
120,700 |
$8,359,682 |
$-1,630,657 |
-16.32 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-7.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-129,400 |
-100.00 % |
$1,748,194 |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
540 |
$37,400 |
$-8,413 |
-18.36 % |
Added More |
190 |
54.28 % |
$-2,960 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
37,815 |
$2,619,067 |
$-621,300 |
-19.17 % |
Sold Some |
-193,156 |
-83.62 % |
$3,173,553 |
| Capital Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-4.38 % |
2008-07-02 |
250,700 |
$17,363,482 |
$1,343,752 |
8.38 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.98 % |
2008-05-29 |
20,800 |
$1,440,608 |
$-267,280 |
-15.64 % |
Added More |
10,200 |
96.22 % |
$-131,070 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
5,475,561 |
$379,237,355 |
$-89,963,467 |
-19.17 % |
Added More |
1,204,123 |
28.19 % |
$-19,783,741 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-7.66 % |
2008-05-29 |
25,200 |
$1,745,352 |
$-323,820 |
-15.64 % |
Added More |
3,900 |
18.30 % |
$-50,115 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
1,639,200 |
$113,530,992 |
$-26,932,056 |
-19.17 % |
Added More |
66,200 |
4.20 % |
$-1,087,666 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
766,499 |
$53,087,721 |
$-12,593,579 |
-19.17 % |
Sold Some |
-54,800 |
-6.67 % |
$900,364 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
443,800 |
$30,737,588 |
$-7,291,634 |
-19.17 % |
Added More |
100,500 |
29.27 % |
$-1,651,215 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-61,381 |
-100.00 % |
$956,316 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
2,700,000 |
$187,002,000 |
$-44,361,000 |
-19.17 % |
Sold Some |
-2,521,960 |
-48.29 % |
$41,435,803 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
28,890,000 |
$2,000,921,400 |
$-474,662,700 |
-19.17 % |
Sold Some |
-500,000 |
-1.70 % |
$8,215,000 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
61,086 |
$4,230,816 |
$224,186 |
5.59 % |
Added More |
1,290 |
2.15 % |
$4,734 |
| Capstone Investment Advisors Llc |
Institution |
-18.55 % |
2008-05-15 |
104,287 |
$7,222,918 |
$-1,713,435 |
-19.17 % |
Added More |
89,136 |
588.31 % |
$-1,464,504 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
65,673 |
$4,548,512 |
$-1,004,140 |
-18.08 % |
Added More |
33,946 |
106.99 % |
$-519,034 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
152,445 |
|
|
% |
Added More |
106,200 |
229.64 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-7.08 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$543,900 |
| Catawba Capital Management |
Institution |
1.23 % |
2008-07-18 |
22,257 |
$1,541,520 |
$24,928 |
1.64 % |
Added More |
25 |
0.11 % |
$28 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,204 |
-100.00 % |
$134,792 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.40 % |
2008-05-30 |
240,410 |
$16,650,797 |
$-3,247,939 |
-16.32 % |
New Holding |
240,410 |
100.00 % |
$-3,247,939 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-7.73 % |
2008-05-30 |
27,720 |
$1,919,887 |
$-374,497 |
-16.32 % |
Sold Some |
-47,760 |
-63.27 % |
$645,238 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
6,596 |
|
|
% |
No Change |
6,596 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
-9.79 % |
2008-05-07 |
4,200 |
$290,892 |
$-64,218 |
-18.08 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
129 |
$8,935 |
$422 |
4.95 % |
New Holding |
129 |
100.00 % |
$422 |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
15,000 |
$1,038,900 |
$-246,450 |
-19.17 % |
No Change |
15,000 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
0.83 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$24,645 |
| Charter Trust Co |
Institution |
1.40 % |
2008-07-21 |
22,497 |
$1,558,142 |
$22,947 |
1.49 % |
Added More |
98 |
0.43 % |
$100 |
| Chelsea Counsel Co |
Institution |
0.87 % |
2008-07-18 |
44,982 |
$3,115,453 |
$50,380 |
1.64 % |
Sold Some |
-3,870 |
-7.92 % |
$-4,334 |
| Chemung Canal Trust Co |
Institution |
1.52 % |
2008-07-09 |
13,575 |
$940,205 |
$49,820 |
5.59 % |
Sold Some |
-26,093 |
-65.77 % |
$-95,761 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
367,503 |
$25,453,258 |
$-6,038,074 |
-19.17 % |
Sold Some |
-351,467 |
-48.88 % |
$5,774,603 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
782,800 |
$54,216,728 |
$-12,861,404 |
-19.17 % |
Sold Some |
-171,175 |
-17.94 % |
$2,812,405 |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-5.46 % |
2008-07-03 |
14,250 |
$986,955 |
$68,258 |
7.42 % |
No Compare |
- |
- % |
- |
| Chinook Capital Management |
Institution |
-8.42 % |
2008-05-13 |
192,599 |
$13,339,407 |
$-3,046,916 |
-18.59 % |
Sold Some |
-343 |
-0.17 % |
$5,426 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
20,268 |
$1,403,762 |
$-169,035 |
-10.74 % |
Sold Some |
-3,520 |
-14.79 % |
$29,357 |
| Choate Investment Advisors |
Institution |
0.44 % |
2008-07-01 |
10,690 |
$740,389 |
$40,729 |
5.82 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
221,200 |
$15,320,312 |
$-1,274,112 |
-7.67 % |
Added More |
700 |
0.31 % |
$-4,032 |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
28,998 |
$2,008,401 |
$-222,995 |
-9.99 % |
Sold Some |
-9,029 |
-23.74 % |
$69,433 |
| Cim Investment Mangement Inc |
Institution |
2.71 % |
2008-07-07 |
14,568 |
$1,008,980 |
$72,403 |
7.73 % |
Sold Some |
-835 |
-5.42 % |
$-4,150 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,203,719 |
|
|
% |
Added More |
425,797 |
23.94 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
20,127 |
$1,393,996 |
$-307,742 |
-18.08 % |
Added More |
119 |
0.59 % |
$-1,820 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
70,226 |
$4,863,853 |
$-690,322 |
-12.42 % |
Added More |
7,865 |
12.61 % |
$-77,313 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
59 |
$4,086 |
$-757 |
-15.62 % |
No Change |
59 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
20,171 |
$1,397,043 |
$-298,531 |
-17.60 % |
Added More |
1,683 |
9.10 % |
$-24,908 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
1,061 |
$73,485 |
$-17,676 |
-19.39 % |
Sold Some |
-9 |
-0.84 % |
$150 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
3,009,046 |
$208,406,526 |
$-49,438,626 |
-19.17 % |
Sold Some |
-268,191 |
-8.18 % |
$4,406,378 |
| Clifford Associates Llc |
Institution |
-7.34 % |
2008-05-08 |
30,622 |
|
|
% |
Sold Some |
-209 |
-0.67 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
12,440 |
$861,594 |
$-204,389 |
-19.17 % |
Added More |
10,800 |
658.53 % |
$-177,444 |
| Cobblestone Capital Advisors Llc |
Institution |
-9.69 % |
2008-04-30 |
3,850 |
$266,651 |
$-60,060 |
-18.38 % |
Sold Some |
-238 |
-5.82 % |
$3,713 |
| Cohen Steers Global Income Builder Inc |
Institution |
-11.42 % |
2008-05-30 |
58,143 |
$4,026,984 |
$-785,512 |
-16.32 % |
Sold Some |
-16,000 |
-21.57 % |
$216,160 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
123,943 |
|
|
% |
Sold Some |
-2,000 |
-1.58 % |
|
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
4,500 |
$311,670 |
$17,145 |
5.82 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-7.61 % |
2008-06-06 |
4,200 |
$290,892 |
$-16,380 |
-5.33 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
2,800 |
$193,928 |
$-38,108 |
-16.42 % |
Sold Some |
-4,400 |
-61.11 % |
$59,884 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
2,558 |
$177,167 |
$-34,814 |
-16.42 % |
Sold Some |
-2,958 |
-53.62 % |
$40,258 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-6.00 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$223,204 |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-9.60 % |
2008-05-27 |
12,700 |
$879,602 |
$-172,847 |
-16.42 % |
No Compare |
- |
- % |
- |
|