| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-12.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$158,700 |
| 1st Global Advisors Inc |
Institution |
-7.44 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-4,228 |
-100.00 % |
$17,673 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
36,719 |
$1,453,705 |
$-117,501 |
-7.47 % |
Sold Some |
-62,176 |
-62.87 % |
$198,963 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
4,939 |
$195,535 |
$-35,067 |
-15.20 % |
New Holding |
4,939 |
100.00 % |
$-35,067 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,547,775 |
-100.00 % |
$8,187,730 |
| Adell Harriman And Carpenter Inc |
Institution |
-8.88 % |
2008-04-28 |
92,112 |
$3,646,714 |
$-527,802 |
-12.64 % |
Sold Some |
-4,300 |
-4.46 % |
$24,639 |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
920 |
|
|
% |
Added More |
430 |
87.75 % |
|
| Advantus Capital Management Inc |
Institution |
-0.03 % |
2008-07-02 |
36,021 |
$1,426,071 |
$-2,161 |
-0.15 % |
Sold Some |
-1,215 |
-3.26 % |
$73 |
| Advisors Capital Management Llc |
Institution |
-18.40 % |
2008-05-08 |
74,043 |
|
|
% |
Sold Some |
-6,175 |
-7.69 % |
|
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
681 |
$26,961 |
$-4,835 |
-15.20 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-7.22 % |
2008-06-06 |
75,900 |
$3,004,881 |
$-363,561 |
-10.79 % |
Sold Some |
-26,000 |
-25.51 % |
$124,540 |
| Aic Ltd |
Institution |
-17.95 % |
2008-05-15 |
38,989 |
$1,543,575 |
$-206,252 |
-11.78 % |
New Holding |
38,989 |
100.00 % |
$-206,252 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
5,653 |
$223,802 |
$-18,655 |
-7.69 % |
No Compare |
- |
- % |
- |
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
-6.89 % |
2008-05-07 |
500 |
$19,795 |
$-1,930 |
-8.88 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
66,545 |
$2,634,517 |
$-322,743 |
-10.91 % |
Added More |
98 |
0.14 % |
$-475 |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
10,487 |
$415,180 |
$-42,787 |
-9.34 % |
Sold Some |
-128,558 |
-92.45 % |
$524,517 |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
489,700 |
$19,387,223 |
$-2,659,071 |
-12.06 % |
Sold Some |
-315,700 |
-39.19 % |
$1,714,251 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
91,575 |
|
|
% |
Added More |
70,285 |
330.13 % |
|
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
5,355 |
$212,004 |
$-25,650 |
-10.79 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-238,770 |
-100.00 % |
|
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.56 % |
2008-04-29 |
2,500 |
$98,975 |
$-11,975 |
-10.79 % |
No Change |
2,500 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
29,789 |
$1,179,347 |
$-69,706 |
-5.58 % |
Sold Some |
-59,536 |
-66.65 % |
$139,314 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,329 |
-100.00 % |
$12,470 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
7,340 |
$290,591 |
$-25,176 |
-7.97 % |
Sold Some |
-14 |
-0.19 % |
$48 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
5,225 |
$206,858 |
$-12,227 |
-5.58 % |
No Change |
5,225 |
0 % |
- |
| Amarillo National Bank |
Institution |
-7.42 % |
2008-04-08 |
7,525 |
$297,915 |
$-19,565 |
-6.16 % |
New Holding |
7,525 |
100.00 % |
$-19,565 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-64,119 |
-100.00 % |
$22,442 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
1,364,921 |
$54,037,222 |
$-5,514,281 |
-9.25 % |
Added More |
533,806 |
64.22 % |
$-2,156,576 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-10.66 % |
2008-05-29 |
64,100 |
$2,537,719 |
$-418,573 |
-14.15 % |
No Change |
64,100 |
0 % |
- |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-10.11 % |
2008-05-23 |
5,500 |
$217,745 |
$-20,405 |
-8.56 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
629 |
|
|
% |
Sold Some |
-147 |
-18.94 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
238,220 |
$9,431,130 |
$-1,260,184 |
-11.78 % |
Sold Some |
-135,501 |
-36.25 % |
$716,800 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
854,698 |
$33,837,494 |
$-4,145,285 |
-10.91 % |
Added More |
308,164 |
56.38 % |
$-1,494,595 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,789,996 |
|
|
% |
Added More |
138,094 |
8.35 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
790,013 |
$31,276,615 |
$-2,962,549 |
-8.65 % |
Sold Some |
-370,545 |
-31.92 % |
$1,389,544 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
36,477 |
$1,444,124 |
$-148,826 |
-9.34 % |
Sold Some |
-5,970 |
-14.06 % |
$24,358 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
283,972 |
$11,242,451 |
$-1,147,247 |
-9.25 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-48,701 |
-100.00 % |
$156,817 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
159,400 |
$6,310,646 |
$-843,226 |
-11.78 % |
Added More |
120,500 |
309.76 % |
$-637,445 |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
1,280,300 |
$50,687,077 |
$-6,132,637 |
-10.79 % |
Added More |
2,000 |
0.15 % |
$-9,580 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
2,114,900 |
$83,728,891 |
$-11,187,821 |
-11.78 % |
Added More |
276,400 |
15.03 % |
$-1,462,156 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
3,337 |
|
|
% |
Sold Some |
-1,249 |
-27.23 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,245,500 |
|
|
% |
Added More |
578,700 |
86.78 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
81,367 |
|
|
% |
Sold Some |
-2,102 |
-2.51 % |
|
| Asset Allocation Fund (American Funds Insurance Series) |
Specialty & Misc |
-5.39 % |
2008-03-07 |
3,410,700 |
$135,029,613 |
$-954,996 |
-0.70 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-910 |
-100.00 % |
$4,359 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,463 |
-100.00 % |
$15,895 |
| Associated Banc Corp |
Institution |
-9.49 % |
2008-04-09 |
9,516 |
$376,738 |
$-15,987 |
-4.07 % |
Sold Some |
-4,425 |
-31.74 % |
$7,434 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
7,000 |
$277,130 |
$-37,030 |
-11.78 % |
New Holding |
7,000 |
100.00 % |
$-37,030 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-04-15 |
13,265 |
|
|
% |
Sold Some |
-6,200 |
-31.85 % |
|
| Atlanta Capital Management Co L L C |
Institution |
-8.21 % |
2008-05-13 |
4,600 |
$182,114 |
$-18,584 |
-9.25 % |
Sold Some |
-1,900 |
-29.23 % |
$7,676 |
| Augustine Asset Management Inc |
Institution |
-3.93 % |
2008-04-14 |
19,131 |
$757,396 |
$-27,549 |
-3.50 % |
Sold Some |
-9,094 |
-32.21 % |
$13,095 |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
10,138 |
$401,363 |
$-42,985 |
-9.67 % |
Sold Some |
-1,262 |
-11.07 % |
$5,351 |
| Avalon Advisors L P |
Institution |
-7.46 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$83,360 |
| Avesta Capital Advisors Llc |
Institution |
-7.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$407,330 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
508,538 |
|
|
% |
Sold Some |
-477,746 |
-48.43 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
457,677 |
$18,119,432 |
$-2,421,111 |
-11.78 % |
Sold Some |
-2,611 |
-0.56 % |
$13,812 |
| Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) |
Mixed-Asset Target 20 ... |
3.83 % |
2008-03-10 |
209,100 |
$8,278,269 |
$-35,547 |
-0.42 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-10.35 % |
2008-03-10 |
27,600 |
$1,092,684 |
$-4,692 |
-0.42 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.21 % |
2008-03-10 |
1,400 |
$55,426 |
$-238 |
-0.42 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
750 |
$29,693 |
$-128 |
-0.42 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
61,580 |
|
|
% |
Added More |
30,400 |
97.49 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
-8.72 % |
2008-04-22 |
244,377 |
$9,674,885 |
$-679,368 |
-6.56 % |
Sold Some |
-1,305 |
-0.53 % |
$3,628 |
| Bainco International Investors |
Institution |
% |
2008-05-14 |
99,300 |
|
|
% |
Added More |
6,850 |
7.40 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
73,411 |
$2,906,341 |
$-391,281 |
-11.86 % |
Sold Some |
-911 |
-1.22 % |
$4,856 |
| Baker Boyer National Bank |
Institution |
-9.66 % |
2008-05-05 |
16,500 |
$653,235 |
$-70,455 |
-9.73 % |
No Change |
16,500 |
0 % |
- |
| Balanced (First Focus Funds Inc) |
Flexible Portfolio |
-8.16 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$36,720 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.26 % |
2008-06-06 |
5,500 |
$217,745 |
$-26,345 |
-10.79 % |
Sold Some |
-2,200 |
-28.57 % |
$10,538 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.89 % |
2008-03-28 |
33,276 |
$1,317,397 |
$-32,278 |
-2.39 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
5,505 |
$217,943 |
$-12,882 |
-5.58 % |
Sold Some |
-3,630 |
-39.73 % |
$8,494 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-6.29 % |
2008-04-23 |
27,460 |
$1,087,141 |
$-107,643 |
-9.00 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$21,160 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-9.57 % |
2008-05-15 |
56,442 |
$2,234,539 |
$-298,578 |
-11.78 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
5,594 |
$221,466 |
$-29,592 |
-11.78 % |
Added More |
1,536 |
37.85 % |
$-8,125 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
18,804 |
$744,450 |
$-27,078 |
-3.50 % |
Sold Some |
-367 |
-1.91 % |
$528 |
| Bangor Savings Bank |
Institution |
-8.97 % |
2008-04-10 |
53,482 |
$2,117,352 |
$-133,705 |
-5.93 % |
Added More |
3,438 |
6.86 % |
$-8,595 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
3,972,259 |
$157,261,734 |
$-16,206,817 |
-9.34 % |
Added More |
1,304,729 |
48.91 % |
$-5,323,294 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
41,100 |
$1,627,149 |
$-235,503 |
-12.64 % |
Added More |
30,092 |
273.36 % |
$-172,427 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
5,446,409 |
|
|
% |
Added More |
568,432 |
11.65 % |
|
| Bank Of The West |
Institution |
-8.62 % |
2008-04-21 |
6,877 |
$272,260 |
$-28,746 |
-9.54 % |
Sold Some |
-1,488 |
-17.78 % |
$6,220 |
| Bankers Trust Co |
Institution |
-11.93 % |
2008-05-01 |
14,686 |
$581,419 |
$-76,514 |
-11.62 % |
Added More |
20 |
0.13 % |
$-104 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
12,400,132 |
$490,921,226 |
$-42,532,453 |
-7.97 % |
Added More |
1,868,192 |
17.73 % |
$-6,407,899 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,171,651 |
|
|
% |
Added More |
816,683 |
230.07 % |
|
| Baring Asset Management Inc |
Institution |
-15.99 % |
2008-05-09 |
37,767 |
$1,495,196 |
$-88,375 |
-5.58 % |
New Holding |
37,767 |
100.00 % |
$-88,375 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-10.79 % |
2008-05-13 |
230,500 |
$9,125,495 |
$-931,220 |
-9.25 % |
Added More |
8,800 |
3.96 % |
$-35,552 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
6,006 |
$237,778 |
$-31,772 |
-11.78 % |
Sold Some |
-60 |
-0.98 % |
$317 |
| Basswood Capital Management Llc |
Institution |
-16.74 % |
2008-05-15 |
74,129 |
$2,934,767 |
$-392,142 |
-11.78 % |
Sold Some |
-235,390 |
-76.05 % |
$1,245,213 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
46,813 |
$1,853,327 |
$-247,641 |
-11.78 % |
Sold Some |
-1,810 |
-3.72 % |
$9,575 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
34,677 |
$1,372,862 |
$-49,935 |
-3.50 % |
Sold Some |
-3,725 |
-9.70 % |
$5,364 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
49,515 |
$1,960,299 |
$-145,574 |
-6.91 % |
Added More |
2,084 |
4.39 % |
$-6,127 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
71,856 |
$2,844,779 |
$-168,143 |
-5.58 % |
Added More |
57,273 |
392.73 % |
$-134,019 |
| Beach Investment Counsel Inc |
Institution |
-6.59 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-4,050 |
-100.00 % |
$11,745 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
83,181 |
$3,293,136 |
$-440,027 |
-11.78 % |
Sold Some |
-113,686 |
-57.74 % |
$601,399 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
10,224 |
|
|
% |
Sold Some |
-44,490 |
-81.31 % |
|
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
290,302 |
$11,493,056 |
$-1,547,310 |
-11.86 % |
Sold Some |
-45,335 |
-13.50 % |
$241,636 |
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
260,015 |
$10,293,994 |
$-1,110,264 |
-9.73 % |
Added More |
800 |
0.30 % |
$-3,416 |
| Berwyn Cornerstone Fund (Berwyn Funds) |
Multi-Cap Value |
-10.09 % |
2008-05-29 |
3,775 |
$149,452 |
$-24,651 |
-14.15 % |
New Holding |
3,775 |
100.00 % |
$-24,651 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
11,281 |
$446,615 |
$-59,676 |
-11.78 % |
New Holding |
11,281 |
100.00 % |
$-59,676 |
| Birinyi Associates Inc |
Institution |
-9.81 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,875 |
-100.00 % |
$19,695 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
28,943 |
|
|
% |
Sold Some |
-4,123 |
-12.46 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,010,139 |
$39,991,403 |
$-3,959,745 |
-9.00 % |
Added More |
465,150 |
85.35 % |
$-1,823,388 |
| Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) |
Multi-Cap Growth |
-8.68 % |
2008-05-06 |
427,200 |
$16,912,848 |
$-2,071,920 |
-10.91 % |
Added More |
14,400 |
3.48 % |
$-69,840 |
| Blackrock Fundamental Growth Portfolio (Blackrock Series Fund Inc) |
Multi-Cap Growth |
-8.33 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$144,130 |
| Blackrock Global Equity Income Trust |
Institution |
-6.68 % |
2008-03-26 |
8,600 |
$340,474 |
$-23,134 |
-6.36 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-6.47 % |
2008-05-30 |
53,000 |
$2,098,270 |
$-376,300 |
-15.20 % |
New Holding |
53,000 |
100.00 % |
$-376,300 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
273,700 |
$10,835,783 |
$-1,072,904 |
-9.00 % |
Added More |
19,350 |
7.60 % |
$-75,852 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
5,660,775 |
$224,110,082 |
$-22,190,238 |
-9.00 % |
Added More |
4,391,969 |
346.14 % |
$-17,216,518 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.41 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$326,716 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$94,430 |
| Blue Creek Investment Partners Llc |
Institution |
-2.07 % |
2008-04-14 |
46,728 |
$1,849,962 |
$-67,288 |
-3.50 % |
New Holding |
46,728 |
100.00 % |
$-67,288 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
302,525 |
$11,976,965 |
$-1,222,201 |
-9.25 % |
Added More |
66,963 |
28.42 % |
$-270,531 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
37,407 |
$1,480,943 |
$-151,124 |
-9.25 % |
Sold Some |
-3,212 |
-7.90 % |
$12,976 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
3,506 |
$138,803 |
$-24,893 |
-15.20 % |
Added More |
1 |
0.02 % |
$-7 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
79,053 |
$3,129,708 |
$-561,276 |
-15.20 % |
Added More |
3,465 |
4.58 % |
$-24,602 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
69,000 |
$2,731,710 |
$-281,520 |
-9.34 % |
No Compare |
- |
- % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
6,269 |
|
|
% |
Added More |
150 |
2.45 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
13,050 |
$516,650 |
$-69,035 |
-11.78 % |
Added More |
500 |
3.98 % |
$-2,645 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-5.36 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-2,595,800 |
-100.00 % |
$7,527,820 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-117,238 |
-100.00 % |
$274,337 |
| Bremer Trust National Association |
Institution |
-8.38 % |
2008-05-05 |
31,381 |
$1,242,374 |
$-133,997 |
-9.73 % |
Added More |
559 |
1.81 % |
$-2,387 |
| Bridges Investment Counsel Inc |
Institution |
-7.87 % |
2008-04-23 |
30,710 |
$1,215,809 |
$-120,383 |
-9.00 % |
Added More |
100 |
0.32 % |
$-392 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-7.96 % |
2008-05-28 |
52,000 |
$2,058,680 |
$-229,320 |
-10.02 % |
Sold Some |
-8,000 |
-13.33 % |
$35,280 |
| Bridges Investment Management Inc |
Institution |
-7.12 % |
2008-04-23 |
95,760 |
$3,791,138 |
$-375,379 |
-9.00 % |
Sold Some |
-7,775 |
-7.50 % |
$30,478 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-86,200 |
-100.00 % |
$449,102 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-395,200 |
-100.00 % |
$2,090,608 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
42,984 |
$1,701,737 |
$-175,375 |
-9.34 % |
Sold Some |
-8,110 |
-15.87 % |
$33,089 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
583,507 |
$23,101,042 |
$-3,209,289 |
-12.19 % |
Added More |
4,638 |
0.80 % |
$-25,509 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
4,537 |
$179,620 |
$-15,562 |
-7.97 % |
Sold Some |
-900 |
-16.55 % |
$3,087 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
4,059 |
$160,696 |
$-28,819 |
-15.20 % |
No Compare |
- |
- % |
- |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
77,955 |
|
|
% |
Sold Some |
-33,899 |
-30.30 % |
|
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-6.77 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-30,120 |
-100.00 % |
$96,986 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-68,381 |
-100.00 % |
$276,259 |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
-3.03 % |
2008-03-25 |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 % |
$134,720 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,628,657 |
-100.00 % |
$9,332,205 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
4,109 |
$162,675 |
$-28,352 |
-14.84 % |
New Holding |
4,109 |
100.00 % |
$-28,352 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$18,528 |
| Campbell Newman Asset Management Inc |
Institution |
-7.04 % |
2008-04-18 |
45,235 |
$1,790,854 |
$-191,796 |
-9.67 % |
Sold Some |
-7,220 |
-13.76 % |
$30,613 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
59,237 |
$2,345,193 |
$-313,364 |
-11.78 % |
Sold Some |
-28,400 |
-32.40 % |
$150,236 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-3.29 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-59,220 |
-100.00 % |
$283,664 |
| Canyon Capital Advisors Llc |
Institution |
-9.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-109,310 |
-100.00 % |
$578,250 |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
1,150 |
$45,529 |
$-6,325 |
-12.19 % |
No Change |
1,150 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
30,900 |
$1,223,331 |
$-164,697 |
-11.86 % |
Sold Some |
-384,980 |
-92.56 % |
$2,051,943 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-6.34 % |
2008-05-30 |
10,300 |
$407,777 |
$-73,130 |
-15.20 % |
No Change |
10,300 |
0 % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.17 % |
2008-05-29 |
31,300 |
$1,239,167 |
$-204,389 |
-14.15 % |
Added More |
8,900 |
39.73 % |
$-58,117 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.15 % |
2008-05-23 |
10,200 |
$403,818 |
$-37,842 |
-8.56 % |
New Holding |
10,200 |
100.00 % |
$-37,842 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
8,918,473 |
$353,082,346 |
$-47,178,722 |
-11.78 % |
Added More |
795,946 |
9.79 % |
$-4,210,554 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.26 % |
2008-05-29 |
57,100 |
$2,260,589 |
$-372,863 |
-14.15 % |
Added More |
9,700 |
20.46 % |
$-63,341 |
| Capital International Inc |
Institution |
-10.32 % |
2008-05-15 |
1,189,900 |
$47,108,141 |
$-6,294,571 |
-11.78 % |
Added More |
442,800 |
59.26 % |
$-2,342,412 |
| Capital International Ltd |
Institution |
-14.52 % |
2008-05-15 |
3,115,400 |
$123,338,686 |
$-16,480,466 |
-11.78 % |
Sold Some |
-95,000 |
-2.95 % |
$502,550 |
| Capital International S A |
Institution |
-14.47 % |
2008-05-15 |
1,554,000 |
$61,522,860 |
$-8,220,660 |
-11.78 % |
Added More |
179,200 |
13.03 % |
$-947,968 |
| Capital Investment Counsel Inc |
Institution |
-8.42 % |
2008-05-12 |
25,457 |
$1,007,843 |
$-103,865 |
-9.34 % |
Added More |
4,707 |
22.68 % |
$-19,205 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-24,583 |
-100.00 % |
$135,207 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
27,588,450 |
$1,092,226,736 |
$-145,942,901 |
-11.78 % |
Sold Some |
-1,750,000 |
-5.96 % |
$9,257,500 |
| Capital Value Fund (American Century Mutual Funds Inc) |
Large-Cap Value |
-9.98 % |
2008-03-28 |
62,700 |
$2,482,293 |
$-60,819 |
-2.39 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
54,069,200 |
$2,140,599,628 |
$-286,026,068 |
-11.78 % |
No Change |
54,069,200 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
39,330 |
$1,557,075 |
$-166,759 |
-9.67 % |
Added More |
3,146 |
8.69 % |
$-13,339 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
79,945 |
|
|
% |
Sold Some |
-55,000 |
-40.75 % |
|
| Catawba Capital Management |
Institution |
-5.94 % |
2008-04-09 |
80,666 |
$3,193,567 |
$-135,519 |
-4.07 % |
Sold Some |
-550 |
-0.67 % |
$924 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
77,780 |
$3,079,310 |
$-411,456 |
-11.78 % |
New Holding |
77,780 |
100.00 % |
$-411,456 |
| Ccm Investment Advisers Llc |
Institution |
-7.12 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-4,109 |
-100.00 % |
$11,423 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,966 |
|
|
% |
No Change |
2,966 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
5,125 |
$202,899 |
$-16,913 |
-7.69 % |
Sold Some |
-2,167 |
-29.71 % |
$7,151 |
| Charter Oak Partners |
Institution |
-4.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-108,472 |
-100.00 % |
$573,817 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
223,932 |
$8,865,468 |
$-976,344 |
-9.92 % |
Added More |
49,901 |
28.67 % |
$-217,568 |
| Check Capital Management Inc |
Institution |
-8.17 % |
2008-04-14 |
333,166 |
$13,190,042 |
$-479,759 |
-3.50 % |
Added More |
14,080 |
4.41 % |
$-20,275 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
165,224 |
|
|
% |
Sold Some |
-158,745 |
-49.00 % |
|
| Cheyne Capital Management (Uk) Llp |
Institution |
-17.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$61,200 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
105,910 |
$4,192,977 |
$-560,264 |
-11.78 % |
Added More |
71,310 |
206.09 % |
$-377,230 |
| Chinook Capital Management |
Institution |
-11.20 % |
2008-05-13 |
49,646 |
$1,965,485 |
$-200,570 |
-9.25 % |
Added More |
532 |
1.08 % |
$-2,149 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
10,158 |
$402,155 |
$-53,736 |
-11.78 % |
Sold Some |
-9,380 |
-48.00 % |
$49,620 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,403,387 |
|
|
% |
Sold Some |
-961,997 |
-40.66 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
66,800 |
$2,644,612 |
$-167,000 |
-5.93 % |
No Change |
66,800 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
5,976 |
$236,590 |
$-23,067 |
-8.88 % |
Added More |
2,509 |
72.36 % |
$-9,685 |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
69,372 |
$2,746,437 |
$-289,975 |
-9.54 % |
Sold Some |
-51,965 |
-42.82 % |
$217,214 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$6,272 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
42,842 |
$1,696,115 |
$-100,250 |
-5.58 % |
Sold Some |
-790 |
-1.81 % |
$1,849 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-5.86 % |
2008-04-30 |
35,700 |
$1,413,363 |
$-122,451 |
-7.97 % |
Sold Some |
-7,500 |
-17.36 % |
$25,725 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
187 |
$7,403 |
$-896 |
-10.79 % |
Sold Some |
-25 |
-11.79 % |
$120 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
2,687 |
$106,378 |
$-14,214 |
-11.78 % |
Added More |
91 |
3.50 % |
$-481 |
| Clifford Associates Llc |
Institution |
-5.10 % |
2008-05-08 |
6,325 |
|
|
% |
No Change |
6,325 |
0 % |
- |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$114,264 |
| Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) |
Large-Cap Growth |
-2.83 % |
2008-04-02 |
9,860 |
$390,357 |
$-42,891 |
-9.89 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
780 |
$30,880 |
$-4,126 |
-11.78 % |
No Change |
780 |
0 % |
- |
| Colony Capital Management Inc |
Institution |
-9.22 % |
2008-05-16 |
6,502 |
$257,414 |
$-35,306 |
-12.06 % |
No Change |
6,502 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
10,700 |
$423,613 |
$-51,253 |
-10.79 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.04 % |
2008-06-06 |
7,400 |
$292,966 |
$-35,446 |
-10.79 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
6,700 |
$265,253 |
$-24,522 |
-8.46 % |
Sold Some |
-15,900 |
-70.35 % |
$58,194 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
1,171 |
$46,360 |
$-4,286 |
-8.46 % |
Sold Some |
-1,321 |
-53.00 % |
$4,835 |
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-6.10 % |
2008-06-06 |
253,200 |
$10,024,188 |
$-1,212,828 |
-10.79 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-5.45 % |
2008-05-27 |
14,400 |
$570,096 |
$-52,704 |
-8.46 % |
Sold Some |
-35,400 |
-71.08 % |
$129,564 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
120,535 |
|
|
% |
Sold Some |
-160 |
-0.13 % |
|
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
147,082 |
$5,822,976 |
$-594,211 |
-9.25 % |
Sold Some |
-27,363 |
-15.68 % |
$110,547 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
65,534 |
$2,594,491 |
$-313,908 |
-10.79 % |
Sold Some |
-2,893 |
-4.22 % |
$13,857 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
235,023 |
$9,304,561 |
$-1,346,682 |
-12.64 % |
Added More |
2,468 |
1.06 % |
$-14,142 |
| Concord Asset Management Llc |
Institution |
-10.96 % |
2008-05-01 |
141,283 |
$5,593,394 |
$-736,084 |
-11.62 % |
Sold Some |
-5,487 |
-3.73 % |
$28,587 |
| Concordia Advisors Bermuda Ltd |
Institution |
-28.41 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-2,523 |
-100.00 % |
$13,700 |
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
33,303 |
$1,318,466 |
$-183,167 |
-12.19 % |
Sold Some |
-2,085 |
-5.89 % |
$11,468 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
35,225 |
$1,394,558 |
$-250,098 |
-15.20 % |
New Holding |
35,225 |
100.00 % |
$-250,098 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-13.63 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,050 |
-100.00 % |
$38,560 |
| Cooperman Leon G |
Institution |
-10.60 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,202,300 |
-100.00 % |
$6,889,179 |
| Core Bond Fund (Touchstone Variable Series Trust) |
Multi-Cap Core |
-7.73 % |
2008-05-27 |
12,550 |
$496,855 |
$-45,933 |
-8.46 % |
Sold Some |
-3,374 |
-21.18 % |
$12,349 |
| Core Equity Fund (New River Funds) |
Multi-Cap Core |
-8.60 % |
2008-06-09 |
5,612 |
$222,179 |
$-25,759 |
-10.38 % |
No Change |
5,612 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
14,120 |
$559,011 |
$-100,252 |
-15.20 % |
No Change |
14,120 |
0 % |
- |
| Cornerstone Investment Partners Llc |
Institution |
-8.07 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-211,324 |
-100.00 % |
|
| Cornerstone Progressive Return Fund |
Institution |
-6.76 % |
2008-05-23 |
8,000 |
$316,720 |
$-29,680 |
-8.56 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-6.67 % |
2008-05-23 |
2,500 |
$98,975 |
$-9,275 |
-8.56 % |
No Compare |
- |
- % |
- |
| Country Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-5.85 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$192,920 |
| Country Vp Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-5.88 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$11,872 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
879,777 |
|
|
% |
Sold Some |
-135,615 |
-13.35 % |
|
| Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) |
Large-Cap Core |
-6.97 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$6,735 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
1,371,380 |
$54,292,934 |
$-7,254,600 |
-11.78 % |
Added More |
240,201 |
21.23 % |
$-1,270,663 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
111,954 |
$4,432,259 |
$-478,044 |
-9.73 % |
Sold Some |
-903 |
-0.80 % |
$3,856 |
| Cutler Investment Counsel Llc |
Institution |
-9.16 % |
2008-04-28 |
11,210 |
$443,804 |
$-64,233 |
-12.64 % |
New Holding |
11,210 |
100.00 % |
$-64,233 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
15,348 |
$607,627 |
$-62,006 |
-9.25 % |
Sold Some |
-2,200 |
-12.53 % |
$8,888 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
433,103 |
$17,146,548 |
$-2,291,115 |
-11.78 % |
Added More |
80,395 |
22.79 % |
$-425,290 |
| Davenport & Co Llc |
Institution |
-8.73 % |
2008-04-17 |
887,730 |
$35,145,231 |
$-2,574,417 |
-6.82 % |
No Compare |
- |
- % |
- |
| Davidson And Garrard Inc |
Institution |
-11.48 % |
2008-05-06 |
68,430 |
$2,709,144 |
$-331,886 |
-10.91 % |
Sold Some |
-958 |
-1.38 % |
$4,646 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
52,998 |
$2,098,191 |
$-214,112 |
-9.25 % |
Added More |
2,196 |
4.32 % |
$-8,872 |
| Davidson Trust Co |
Institution |
-8.61 % |
2008-05-13 |
11,980 |
$474,288 |
$-48,399 |
-9.25 % |
Sold Some |
-360 |
-2.91 % |
$1,454 |
| Dawson Herman Capital Management Inc |
Institution |
-5.06 % |
2008-05-15 |
72,300 |
$2,862,357 |
$-382,467 |
-11.78 % |
Sold Some |
-59,900 |
-45.31 % |
$316,871 |
| De Burlo Group Inc |
Institution |
-4.40 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$22,500 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
2,550 |
$100,955 |
$-9,843 |
-8.88 % |
No Change |
2,550 |
0 % |
- |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
19,188 |
|
|
% |
Sold Some |
-454 |
-2.31 % |
|
| Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) |
Large-Cap Core |
-2.38 % |
2008-03-28 |
550 |
$21,775 |
$-534 |
-2.39 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
83,607 |
|
|
% |
Sold Some |
-312,830 |
-78.91 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 % |
$255,000 |
| Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) |
Large-Cap Growth |
-7.37 % |
2008-03-31 |
180 |
$7,126 |
$-337 |
-4.51 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
284,629 |
$11,268,462 |
$-1,215,366 |
-9.73 % |
Added More |
18,778 |
7.06 % |
$-80,182 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-8.52 % |
2008-05-29 |
60,393 |
$2,390,959 |
$-394,366 |
-14.15 % |
New Holding |
60,393 |
100.00 % |
$-394,366 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.35 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$57,424 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
98,947 |
$3,917,312 |
$-381,935 |
-8.88 % |
Sold Some |
-75,873 |
-43.40 % |
$292,870 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$20,776 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
13,648 |
|
|
% |
Added More |
260 |
1.94 % |
|
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-10.88 % |
2008-05-29 |
2,858 |
$113,148 |
$-18,663 |
-14.15 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
-9.12 % |
2008-05-29 |
44,965 |
$1,780,164 |
$-293,621 |
-14.15 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-11.90 % |
2008-05-29 |
5,003 |
$198,069 |
$-32,670 |
-14.15 % |
No Compare |
- |
- % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.84 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-242,570 |
-100.00 % |
$899,935 |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.19 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-110,073 |
-100.00 % |
$431,486 |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-5.83 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 % |
$90,072 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-7.92 % |
2008-05-22 |
2,268 |
$89,790 |
$-7,303 |
-7.52 % |
Sold Some |
-5,837 |
-72.01 % |
$18,795 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.30 % |
2008-03-25 |
90,525 |
$3,583,885 |
$-289,680 |
-7.47 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
84,125 |
$3,330,509 |
$-270,883 |
-7.52 % |
Sold Some |
-3,600 |
-4.10 % |
$11,592 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-5.33 % |
2008-03-28 |
7,900 |
$312,761 |
$-7,663 |
-2.39 % |
New Holding |
7,900 |
100.00 % |
$-7,663 |
| Duff And Phelps Investment Management Co |
Institution |
-7.74 % |
2008-05-01 |
158,030 |
$6,256,408 |
$-823,336 |
-11.62 % |
Sold Some |
-3,900 |
-2.40 % |
$20,319 |
| Dumont And Blake Investment Advisors Llc |
Institution |
% |
2008-05-14 |
40,250 |
|
|
% |
Sold Some |
-17,645 |
-30.47 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
839,800 |
|
|
% |
Added More |
208,760 |
33.08 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
68,430 |
$2,709,144 |
$-183,392 |
-6.34 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
21,820 |
$863,854 |
$-154,922 |
-15.20 % |
Added More |
10,900 |
99.81 % |
$-77,390 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
69,500 |
$2,751,505 |
$-493,450 |
-15.20 % |
Added More |
66,400 |
2141.93 % |
$-471,440 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-10.11 % |
2008-05-29 |
57,800 |
$2,288,302 |
$-377,434 |
-14.15 % |
Added More |
55,200 |
2123.07 % |
$-360,456 |
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
-6.83 % |
2008-05-29 |
83,700 |
$3,313,683 |
$-546,561 |
-14.15 % |
Sold Some |
-2,000 |
-2.33 % |
$13,060 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
184,544 |
$7,306,097 |
$-1,205,072 |
-14.15 % |
Added More |
92,272 |
100.00 % |
$-602,536 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
92,272 |
$3,653,048 |
$-602,536 |
-14.15 % |
Sold Some |
-92,272 |
-50.00 % |
$602,536 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.59 % |
2008-05-29 |
30,336 |
$1,201,002 |
$-198,094 |
-14.15 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
92,272 |
$3,653,048 |
$-602,536 |
-14.15 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-16.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22,315 |
-100.00 % |
$158,437 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
9,500 |
|
|
% |
New Holding |
9,500 |
100.00 % |
|
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
30,400 |
$1,203,536 |
$-215,840 |
-15.20 % |
Added More |
29,925 |
6300.00 % |
$-212,468 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.87 % |
2008-05-27 |
69,235 |
$2,741,014 |
$-253,400 |
-8.46 % |
New Holding |
69,235 |
100.00 % |
$-253,400 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.92 % |
2008-05-30 |
77,709 |
$3,076,499 |
$-551,734 |
-15.20 % |
New Holding |
77,709 |
100.00 % |
$-551,734 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-8.05 % |
2008-05-30 |
136,247 |
$5,394,019 |
$-967,354 |
-15.20 % |
Sold Some |
-124,739 |
-47.79 % |
$885,647 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-280,415 |
-100.00 % |
|