| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
93,151 |
$1,150,415 |
$-99,672 |
-7.97 % |
Added More |
2,621 |
2.89 % |
$-2,804 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
332,633 |
$4,108,018 |
$-312,675 |
-7.07 % |
Added More |
26,442 |
8.63 % |
$-24,855 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
422,388 |
$5,216,492 |
$-97,149 |
-1.82 % |
Added More |
180,014 |
74.27 % |
$-41,403 |
| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
300 |
$3,705 |
$-198 |
-5.07 % |
No Change |
300 |
0 % |
- |
| Accipiter Capital Management Llc |
Institution |
-6.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,781,397 |
-100.00 % |
$1,674,513 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
650,000 |
$8,027,500 |
$-611,000 |
-7.07 % |
Added More |
400,000 |
160.00 % |
$-376,000 |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
10,411 |
|
|
% |
Sold Some |
-2,676 |
-20.44 % |
|
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
21,616 |
$266,958 |
$-38,044 |
-12.47 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
78,075 |
$964,226 |
$-107,744 |
-10.05 % |
Sold Some |
-2,603 |
-3.22 % |
$3,592 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
30,000 |
$370,500 |
$-27,600 |
-6.93 % |
No Compare |
- |
- % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
25,660 |
$316,901 |
$-23,864 |
-7.00 % |
New Holding |
25,660 |
100.00 % |
$-23,864 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
18,980 |
$234,403 |
$-17,651 |
-7.00 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
-8.17 % |
2008-04-29 |
442,840 |
$5,469,074 |
$-411,841 |
-7.00 % |
New Holding |
442,840 |
100.00 % |
$-411,841 |
| Allied Irish Banks Plc |
Institution |
-16.91 % |
2008-05-09 |
300 |
$3,705 |
$-321 |
-7.97 % |
No Change |
300 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
131,660 |
$1,626,001 |
$-140,876 |
-7.97 % |
Sold Some |
-38,600 |
-22.67 % |
$41,302 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
3,183,319 |
$39,313,990 |
$-2,992,320 |
-7.07 % |
Sold Some |
-3,261,199 |
-50.60 % |
$3,065,527 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-244,634 |
-100.00 % |
$-39,141 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
141,086 |
$1,742,412 |
$-93,117 |
-5.07 % |
Sold Some |
-1,595,728 |
-91.87 % |
$1,053,180 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
2,425 |
|
|
% |
Added More |
298 |
14.01 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
560,511 |
$6,922,311 |
$-526,880 |
-7.07 % |
Sold Some |
-140,972 |
-20.09 % |
$132,514 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
15,444,914 |
$190,744,688 |
$-21,313,981 |
-10.05 % |
Sold Some |
-6,024,561 |
-28.06 % |
$8,313,894 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,719,697 |
|
|
% |
Added More |
719,849 |
35.99 % |
|
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
89,460 |
$1,104,831 |
$-94,828 |
-7.90 % |
Added More |
43,879 |
96.26 % |
$-46,512 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
43,966 |
$542,980 |
$-29,018 |
-5.07 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
81,000 |
$1,000,350 |
$-76,140 |
-7.07 % |
Sold Some |
-28,700 |
-26.16 % |
$26,978 |
| Argus Management Llc |
Institution |
1.13 % |
2008-05-13 |
600,000 |
$7,410,000 |
$-396,000 |
-5.07 % |
New Holding |
600,000 |
100.00 % |
$-396,000 |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
73,278 |
$904,983 |
$-83,537 |
-8.45 % |
No Change |
73,278 |
0 % |
- |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
265 |
|
|
% |
No Change |
265 |
0 % |
- |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.37 % |
2008-06-04 |
62,665 |
$773,913 |
$-72,691 |
-8.58 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
4,640 |
$57,304 |
$-4,547 |
-7.35 % |
Added More |
594 |
14.68 % |
$-582 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
299,810 |
$3,702,654 |
$-293,814 |
-7.35 % |
Sold Some |
-69,410 |
-18.79 % |
$68,022 |
| Atherton Lane Advisers Llc |
Institution |
-11.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-374,332 |
-100.00 % |
$351,872 |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Aviva Plc |
Institution |
% |
2008-05-14 |
723,292 |
|
|
% |
Added More |
8,700 |
1.21 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,579,926 |
$19,512,086 |
$-1,485,130 |
-7.07 % |
Added More |
15,735 |
1.00 % |
$-14,791 |
| Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) |
Specialty & Misc |
-5.57 % |
2008-03-28 |
12,600 |
$155,610 |
$-3,276 |
-2.06 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
2,900 |
$35,815 |
$58 |
0.16 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-8.49 % |
2008-03-10 |
384,200 |
$4,744,870 |
$7,684 |
0.16 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) |
Equity Income |
-2.08 % |
2008-03-10 |
75,460 |
$931,931 |
$1,509 |
0.16 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-1.98 % |
2008-03-10 |
165,750 |
$2,047,013 |
$3,315 |
0.16 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-212,950 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
79,437 |
$981,047 |
$-84,998 |
-7.97 % |
Added More |
4,695 |
6.28 % |
$-5,024 |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-0.65 % |
2008-06-30 |
14,350 |
$177,223 |
$861 |
0.48 % |
New Holding |
14,350 |
100.00 % |
$861 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
23,050 |
$284,668 |
$-21,667 |
-7.07 % |
Added More |
12,550 |
119.52 % |
$-11,797 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-6.85 % |
2008-05-23 |
46,200 |
$570,570 |
$-35,574 |
-5.86 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.99 % |
2008-05-29 |
11,300 |
$139,555 |
$-10,396 |
-6.93 % |
New Holding |
11,300 |
100.00 % |
$-10,396 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,007 |
-100.00 % |
$947 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
10,580 |
$130,663 |
$-4,338 |
-3.21 % |
Sold Some |
-575 |
-5.15 % |
$236 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
3,745,269 |
$46,254,072 |
$-3,969,985 |
-7.90 % |
Added More |
1,354,280 |
56.64 % |
$-1,435,537 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
1,430 |
$17,661 |
$-844 |
-4.55 % |
Sold Some |
-1,550 |
-52.01 % |
$915 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
9,717,793 |
|
|
% |
Added More |
134,982 |
1.40 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
46,038,647 |
$568,577,290 |
$-45,117,874 |
-7.35 % |
Added More |
3,958,938 |
9.40 % |
$-3,879,759 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,686 |
|
|
% |
Sold Some |
-5,410 |
-38.37 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
424 |
$5,236 |
$-399 |
-7.07 % |
No Change |
424 |
0 % |
- |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
577,262 |
$7,129,186 |
$-542,626 |
-7.07 % |
Sold Some |
-3,195 |
-0.55 % |
$3,003 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
178,436 |
$2,203,685 |
$-167,730 |
-7.07 % |
Sold Some |
-6,407 |
-3.46 % |
$6,023 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
12,775 |
$157,771 |
$-17,757 |
-10.11 % |
Sold Some |
-4,481 |
-25.96 % |
$6,229 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
168,582 |
$2,081,988 |
$-180,383 |
-7.97 % |
Added More |
43,436 |
34.70 % |
$-46,477 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
37,940 |
$468,559 |
$-35,664 |
-7.07 % |
Sold Some |
-1,384,981 |
-97.33 % |
$1,301,882 |
| Benchmark Capital Advisors |
Institution |
-6.21 % |
2008-05-15 |
23,600 |
$291,460 |
$-22,184 |
-7.07 % |
Sold Some |
-600 |
-2.47 % |
$564 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
11,000 |
$135,850 |
$-10,340 |
-7.07 % |
New Holding |
11,000 |
100.00 % |
$-10,340 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
171,217 |
$2,114,530 |
$-181,490 |
-7.90 % |
New Holding |
171,217 |
100.00 % |
$-181,490 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
2,241,900 |
$27,687,465 |
$-2,107,386 |
-7.07 % |
Sold Some |
-70,900 |
-3.06 % |
$66,646 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,138,718 |
$14,063,167 |
$-330,228 |
-2.29 % |
Sold Some |
-8,500 |
-0.74 % |
$2,465 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
22,700 |
$280,345 |
$-6,583 |
-2.29 % |
Sold Some |
-25 |
-0.11 % |
$7 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
2,988,051 |
$36,902,430 |
$-866,535 |
-2.29 % |
Added More |
283,161 |
10.46 % |
$-82,117 |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
11,520 |
$142,272 |
$-15,898 |
-10.05 % |
Sold Some |
-100 |
-0.86 % |
$138 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
404,679 |
$4,997,786 |
$-267,088 |
-5.07 % |
Added More |
54,380 |
15.52 % |
$-35,891 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
44,445 |
$548,896 |
$-29,334 |
-5.07 % |
Added More |
2,735 |
6.55 % |
$-1,805 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
13,364 |
$165,045 |
$-12,562 |
-7.07 % |
Sold Some |
-32 |
-0.23 % |
$30 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
301,668 |
$3,725,600 |
$-283,568 |
-7.07 % |
Added More |
14,327 |
4.98 % |
$-13,467 |
| Boston Private Value Investors Inc |
Institution |
-11.99 % |
2008-05-01 |
455,146 |
$5,621,053 |
$-550,727 |
-8.92 % |
Sold Some |
-67,794 |
-12.96 % |
$82,031 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
1,850 |
$22,848 |
$-1,961 |
-7.90 % |
No Change |
1,850 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
73,096,815 |
|
|
% |
Sold Some |
-2,832,666 |
-3.73 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
2,925,957 |
$36,135,569 |
$-2,750,400 |
-7.07 % |
Added More |
552,977 |
23.30 % |
$-519,798 |
| Breen Investors Lp |
Institution |
-14.10 % |
2008-05-01 |
16,000 |
$197,600 |
$-19,360 |
-8.92 % |
Sold Some |
-6,000 |
-27.27 % |
$7,260 |
| Brinton Eaton Associates Inc |
Institution |
-8.06 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$826 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,268 |
-100.00 % |
$1,192 |
| Bruce Bent And Associates Inc |
Institution |
-6.46 % |
2008-05-09 |
97,100 |
$1,199,185 |
$-103,897 |
-7.97 % |
New Holding |
97,100 |
100.00 % |
$-103,897 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
1,059,040 |
$13,079,144 |
$-1,133,173 |
-7.97 % |
Added More |
20,055 |
1.93 % |
$-21,459 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
14,154 |
$174,802 |
$-13,305 |
-7.07 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-11,931 |
-100.00 % |
|
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
42,600 |
$526,110 |
$-28,116 |
-5.07 % |
Added More |
11,900 |
38.76 % |
$-7,854 |
| Cabot Wellington Llc |
Institution |
-5.70 % |
2008-05-08 |
11,000 |
|
|
% |
No Change |
11,000 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-261,437 |
-100.00 % |
$172,548 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
4,883,035 |
$60,305,482 |
$-2,880,991 |
-4.55 % |
Sold Some |
-19,180 |
-0.39 % |
$11,316 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
2,183,787 |
$26,969,769 |
$-1,201,083 |
-4.26 % |
Added More |
191,300 |
9.60 % |
$-105,215 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
1,314,127 |
$16,229,468 |
$-1,235,279 |
-7.07 % |
Sold Some |
-45,400 |
-3.33 % |
$42,676 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
121,912 |
$1,505,613 |
$-130,446 |
-7.97 % |
Sold Some |
-416,439 |
-77.35 % |
$445,590 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-6.34 % |
2008-05-30 |
326,402 |
$4,031,065 |
$-306,818 |
-7.07 % |
No Change |
326,402 |
0 % |
- |
| Capital Investment Counsel Inc |
Institution |
-8.42 % |
2008-05-12 |
39,050 |
$482,268 |
$-41,393 |
-7.90 % |
Added More |
4,575 |
13.27 % |
$-4,850 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
24,711,064 |
$305,181,640 |
$-23,228,400 |
-7.07 % |
No Change |
24,711,064 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
59,500,000 |
$734,825,000 |
$-55,930,000 |
-7.07 % |
Added More |
17,400,000 |
41.33 % |
$-16,356,000 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
118,161 |
$1,459,288 |
$-35,448 |
-2.37 % |
Added More |
2,400 |
2.07 % |
$-720 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.59 % |
2008-05-07 |
110,000 |
$1,358,500 |
$-117,700 |
-7.97 % |
New Holding |
110,000 |
100.00 % |
$-117,700 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
56,421 |
$696,799 |
$-53,036 |
-7.07 % |
Added More |
32,587 |
136.72 % |
$-30,632 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
11,263 |
|
|
% |
No Change |
11,263 |
0 % |
- |
| Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) |
Multi-Cap Growth |
-15.98 % |
2008-05-30 |
15,100 |
$186,485 |
$-14,194 |
-7.07 % |
No Change |
15,100 |
0 % |
- |
| Charter Trust Co |
Institution |
-7.55 % |
2008-04-18 |
26,526 |
$327,596 |
$-7,958 |
-2.37 % |
Added More |
201 |
0.76 % |
$-60 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
617,104 |
|
|
% |
Sold Some |
-587,961 |
-48.79 % |
|
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
890,300 |
$10,995,205 |
$-1,228,614 |
-10.05 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
34,600 |
$427,310 |
$-44,288 |
-9.39 % |
Added More |
2,700 |
8.46 % |
$-3,456 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
346,843 |
$4,283,511 |
$-326,032 |
-7.07 % |
Added More |
271,874 |
362.64 % |
$-255,562 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
654,355 |
|
|
% |
Sold Some |
-3,038,905 |
-82.28 % |
|
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-13.92 % |
2008-05-30 |
134,375 |
$1,659,531 |
$-126,313 |
-7.07 % |
Sold Some |
-76,475 |
-36.26 % |
$71,887 |
| Classic Value Mega Cap Fund (John Hancock Funds Iii) |
Multi-Cap Value |
-16.51 % |
2008-05-01 |
26,400 |
$326,040 |
$-31,944 |
-8.92 % |
Added More |
15,725 |
147.30 % |
$-19,027 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
39,710 |
$490,419 |
$-42,490 |
-7.97 % |
Sold Some |
-4,957 |
-11.09 % |
$5,304 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
761 |
$9,398 |
$-708 |
-7.00 % |
No Change |
761 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.56 % |
2008-05-05 |
2,025 |
$25,009 |
$-1,904 |
-7.07 % |
Sold Some |
-31 |
-1.50 % |
$29 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
747,498 |
$9,231,600 |
$-702,648 |
-7.07 % |
Added More |
631,777 |
545.94 % |
$-593,870 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
14,037 |
$173,357 |
$-13,195 |
-7.07 % |
Sold Some |
-50,363 |
-78.20 % |
$47,341 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
2,289 |
$28,269 |
$-2,152 |
-7.07 % |
No Change |
2,289 |
0 % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-11.07 % |
2008-05-08 |
538,536 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
4,498 |
$55,550 |
$-4,903 |
-8.11 % |
Sold Some |
-5,048 |
-52.88 % |
$5,502 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
108,000 |
|
|
% |
New Holding |
108,000 |
100.00 % |
|
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
267,495 |
$3,303,563 |
$-286,220 |
-7.97 % |
New Holding |
267,495 |
100.00 % |
$-286,220 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
550,484 |
$6,798,477 |
$-363,319 |
-5.07 % |
Sold Some |
-53,720 |
-8.89 % |
$35,455 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
895,818 |
$11,063,352 |
$-528,533 |
-4.55 % |
Added More |
6,698 |
0.75 % |
$-3,952 |
| Connable Office Inc |
Institution |
-0.86 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-47,100 |
-100.00 % |
|
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
98,109 |
$1,211,646 |
$-41,206 |
-3.28 % |
Added More |
8,105 |
9.00 % |
$-3,404 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
131,067 |
$1,618,677 |
$-123,203 |
-7.07 % |
New Holding |
131,067 |
100.00 % |
$-123,203 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$15,698 |
| Continental Advisors Llc |
Institution |
% |
2008-05-14 |
145,800 |
|
|
% |
Sold Some |
-5,000 |
-3.31 % |
|
| Cooke And Bieler Lp |
Institution |
-10.77 % |
2008-05-09 |
6,049,507 |
$74,711,411 |
$-6,472,972 |
-7.97 % |
Sold Some |
-406,890 |
-6.30 % |
$435,372 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-53,135 |
-100.00 % |
$49,947 |
| Cornish John M |
Institution |
-0.42 % |
2008-07-01 |
28,794 |
$355,606 |
$4,607 |
1.31 % |
Sold Some |
-3,502 |
-10.84 % |
$-560 |
| Cr Intrinsic Investors Llc |
Institution |
-13.45 % |
2008-05-15 |
425,000 |
$5,248,750 |
$-399,500 |
-7.07 % |
New Holding |
425,000 |
100.00 % |
$-399,500 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,206,143 |
|
|
% |
Added More |
943,872 |
359.88 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
4,429,513 |
$54,704,486 |
$-4,163,742 |
-7.07 % |
Sold Some |
-708,353 |
-13.78 % |
$665,852 |
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
236,933 |
|
|
% |
New Holding |
236,933 |
100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
31,183 |
$385,110 |
$-20,581 |
-5.07 % |
Added More |
1,456 |
4.89 % |
$-961 |
| Dassori F Davis Jr |
Institution |
-0.89 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-69,485 |
-100.00 % |
$-11,118 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
24,775 |
$305,971 |
$-16,352 |
-5.07 % |
Added More |
7,545 |
43.78 % |
$-4,980 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
167 |
$2,062 |
$-179 |
-7.97 % |
No Change |
167 |
0 % |
- |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
67,781 |
|
|
% |
Added More |
1,705 |
2.58 % |
|
| Deerfield Management Co |
Institution |
-2.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,967,100 |
-100.00 % |
$1,849,074 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
2,038,190 |
$25,171,647 |
$-1,915,899 |
-7.07 % |
Sold Some |
-298,619 |
-12.77 % |
$280,702 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
56,953 |
$703,370 |
$-68,913 |
-8.92 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
125,934 |
$1,555,285 |
$-134,749 |
-7.97 % |
Added More |
17,968 |
16.64 % |
$-19,226 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
82,935,856 |
|
|
% |
Added More |
3,737,354 |
4.71 % |
|
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
-10.85 % |
2008-05-27 |
14,173,800 |
$175,046,430 |
$-15,449,442 |
-8.11 % |
Added More |
2,000,000 |
16.42 % |
$-2,180,000 |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
-9.04 % |
2008-05-27 |
45,223,800 |
$558,513,930 |
$-49,293,942 |
-8.11 % |
Added More |
4,700 |
0.01 % |
$-5,123 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-22,839 |
-100.00 % |
$17,586 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
516,342 |
$6,376,824 |
$-485,361 |
-7.07 % |
Sold Some |
-62,294 |
-10.76 % |
$58,556 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.30 % |
2008-03-25 |
345,910 |
$4,271,989 |
$-214,464 |
-4.78 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
320,763 |
$3,961,423 |
$-368,877 |
-8.51 % |
Sold Some |
-14,600 |
-4.35 % |
$16,790 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
9,900 |
|
|
% |
New Holding |
9,900 |
100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
690,412 |
$8,526,588 |
$-635,179 |
-6.93 % |
Added More |
345,206 |
100.00 % |
$-317,590 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
345,206 |
$4,263,294 |
$-317,590 |
-6.93 % |
Sold Some |
-345,206 |
-50.00 % |
$317,590 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.59 % |
2008-05-29 |
116,165 |
$1,434,638 |
$-106,872 |
-6.93 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
345,206 |
$4,263,294 |
$-317,590 |
-6.93 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
2,990,440 |
|
|
% |
Sold Some |
-251,633 |
-7.76 % |
|
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,124,134 |
-100.00 % |
$1,056,686 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.78 % |
2008-05-30 |
187,908 |
$2,320,664 |
$-176,634 |
-7.07 % |
New Holding |
187,908 |
100.00 % |
$-176,634 |
| Elca Board Of Pensions |
Institution |
-9.30 % |
2008-05-12 |
20,140 |
$248,729 |
$-21,348 |
-7.90 % |
No Change |
20,140 |
0 % |
- |
| Elias Asset Management Inc |
Institution |
-9.83 % |
2008-05-13 |
57,249 |
$707,025 |
$-37,784 |
-5.07 % |
No Change |
57,249 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
390,000 |
$4,816,500 |
$-413,400 |
-7.90 % |
No Change |
390,000 |
0 % |
- |
| Entrust Capital Inc |
Institution |
-13.06 % |
2008-05-07 |
11,673 |
$144,162 |
$-12,490 |
-7.97 % |
New Holding |
11,673 |
100.00 % |
$-12,490 |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
2,814,422 |
$34,758,112 |
$-2,645,557 |
-7.07 % |
Added More |
619,000 |
28.19 % |
$-581,860 |
| Equitrust Investment Management Services Inc |
Institution |
-9.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,815 |
-100.00 % |
$11,106 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.58 % |
2008-05-28 |
301,668 |
$3,725,600 |
$-244,351 |
-6.15 % |
Added More |
14,327 |
4.98 % |
$-11,605 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
2,812,944 |
$34,739,858 |
$-4,078,769 |
-10.50 % |
Added More |
2,710,545 |
2647.04 % |
$-3,930,290 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.15 % |
2008-05-30 |
246,950 |
$3,049,833 |
$-232,133 |
-7.07 % |
Added More |
2,900 |
1.18 % |
$-2,726 |
| Exxonmobil Investment Management Inc |
Institution |
-8.04 % |
2008-04-17 |
405,318 |
$5,005,677 |
$-52,691 |
-1.04 % |
Sold Some |
-3,282 |
-0.80 % |
$427 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-144,472 |
-100.00 % |
|
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,202,500 |
-100.00 % |
$2,070,350 |
| Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) |
Large-Cap Value |
-8.33 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,411,100 |
-100.00 % |
$4,058,212 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
786 |
$9,707 |
$-739 |
-7.07 % |
Sold Some |
-4,925,200 |
-99.98 % |
$4,629,688 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
2,973 |
$36,717 |
$-3,151 |
-7.90 % |
New Holding |
2,973 |
100.00 % |
$-3,151 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-2.49 % |
2008-04-01 |
498,400 |
$6,155,240 |
$-623,000 |
-9.19 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-4.64 % |
2008-05-30 |
400,000 |
$4,940,000 |
$-376,000 |
-7.07 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
1,170,900 |
|
|
% |
New Holding |
1,170,900 |
100.00 % |
|
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
68,418 |
$844,962 |
$-64,313 |
-7.07 % |
Sold Some |
-807 |
-1.16 % |
$759 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
18,430 |
$227,611 |
$-17,324 |
-7.07 % |
Sold Some |
-4,200 |
-18.55 % |
$3,948 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
254 |
$3,137 |
$-351 |
-10.05 % |
Sold Some |
-2,500 |
-90.77 % |
$3,450 |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
358,620 |
$4,428,957 |
$-46,621 |
-1.04 % |
Added More |
7,253 |
2.06 % |
$-943 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-14.78 % |
2008-04-21 |
200 |
$2,470 |
$-136 |
-5.21 % |
No Change |
200 |
0 % |
- |
| First Horizon National Corp |
Institution |
-7.34 % |
2008-05-08 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
17,539 |
$216,607 |
$-4,034 |
-1.82 % |
No Change |
17,539 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
68,150 |
$841,653 |
$-72,239 |
-7.90 % |
Added More |
10,075 |
17.34 % |
$-10,680 |
| First National Trust Co |
Institution |
-13.42 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-490 |
-100.00 % |
$461 |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
225,100 |
$2,779,985 |
$-240,857 |
-7.97 % |
Added More |
196,948 |
699.58 % |
$-210,734 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
241,500 |
$2,982,525 |
$-258,405 |
-7.97 % |
Added More |
108,600 |
81.71 % |
$-116,202 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-2.10 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,655 |
-100.00 % |
$-199 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.42 % |
2008-06-27 |
1,759 |
$21,724 |
$211 |
0.98 % |
New Holding |
1,759 |
100.00 % |
$211 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.51 % |
2008-06-27 |
8,093 |
$99,949 |
$971 |
0.98 % |
New Holding |
8,093 |
100.00 % |
$971 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.47 % |
2008-06-27 |
1,210 |
$14,944 |
$145 |
0.98 % |
New Holding |
1,210 |
100.00 % |
$145 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
18,366 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
14,869,082 |
|
|
% |
Added More |
4,958,465 |
50.03 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
31,490 |
|
|
% |
New Holding |
31,490 |
100.00 % |
|
| Fort Pitt Capital Group Inc |
Institution |
% |
2008-05-14 |
14 |
|
|
% |
Sold Some |
-20,169 |
-99.93 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-19.13 % |
2008-05-13 |
27,185 |
$335,735 |
$-17,942 |
-5.07 % |
Sold Some |
-180 |
-0.65 % |
$119 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.72 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-164 |
-100.00 % |
$175 |
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
30,000 |
$370,500 |
$-17,700 |
-4.55 % |
Sold Some |
-7,000 |
-18.91 % |
$4,130 |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
60,580,575 |
|
|
% |
Sold Some |
-2,286,447 |
-3.63 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-9.36 % |
2008-05-30 |
1,088 |
$13,437 |
$-1,023 |
-7.07 % |
Added More |
90 |
9.01 % |
$-85 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-10.49 % |
2008-05-28 |
100,000 |
$1,235,000 |
$-81,000 |
-6.15 % |
New Holding |
100,000 |
100.00 % |
$-81,000 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-480,400 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
1,249,000 |
$15,425,150 |
$-1,174,060 |
-7.07 % |
Added More |
9,000 |
0.72 % |
$-8,460 |
| Gardner Lewis Asset Management L P |
Institution |
-10.74 % |
2008-05-15 |
10,037,141 |
$123,958,691 |
$-9,434,913 |
-7.07 % |
Added More |
2,279,440 |
29.38 % |
$-2,142,674 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
1,013,927 |
$12,521,998 |
$-953,091 |
-7.07 % |
Added More |
206,524 |
25.57 % |
$-194,133 |
| Gateway Fund (Gateway Trust) |
Institution |
-9.22 % |
2008-05-29 |
626,812 |
$7,741,128 |
$-576,667 |
-6.93 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
739,881 |
$9,137,530 |
$-895,256 |
-8.92 % |
Added More |
462,494 |
166.73 % |
$-559,618 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
3,642 |
$44,979 |
$-3,423 |
-7.07 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
47,500 |
$586,625 |
$-50,350 |
-7.90 % |
Sold Some |
-17,300 |
-26.69 % |
$18,338 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$282 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
5,903,605 |
$72,909,522 |
$-5,549,389 |
-7.07 % |
Sold Some |
-6,617 |
-0.11 % |
$6,220 |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
-9.54 % |
2008-03-31 |
271,200 |
$3,349,320 |
$-141,024 |
-4.04 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
503 |
$6,212 |
$-538 |
-7.97 % |
No Change |
503 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
145,956 |
$1,802,557 |
$-96,331 |
-5.07 % |
Sold Some |
-930 |
-0.63 % |
$614 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
682,111 |
$8,424,071 |
$-634,363 |
-7.00 % |
Added More |
425,861 |
166.18 % |
$-396,051 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.51 % |
2008-04-29 |
470,761 |
$5,813,898 |
$-437,808 |
-7.00 % |
Added More |
15,155 |
3.32 % |
$-14,094 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-9.30 % |
2008-05-30 |
70,000 |
$864,500 |
$-65,800 |
-7.07 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-9.30 % |
2008-04-29 |
182,961 |
$2,259,568 |
$-170,154 |
-7.00 % |
No Change |
182,961 |
0 % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-8.73 % |
2008-05-30 |
733,980 |
$9,064,653 |
$-689,941 |
-7.07 % |
Added More |
13,980 |
1.94 % |
$-13,141 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-9.30 % |
2008-05-05 |
51,300 |
$633,555 |
$-48,222 |
-7.07 % |
Sold Some |
-78,200 |
-60.38 % |
$73,508 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-8.32 % |
2008-05-05 |
2,400 |
$29,640 |
$-2,256 |
-7.07 % |
Sold Some |
-1,300 |
-35.13 % |
$1,222 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
8,377,904 |
$103,467,114 |
$-5,529,417 |
-5.07 % |
Sold Some |
-3,785,371 |
-31.12 % |
$2,498,345 |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
-6.99 % |
2008-05-08 |
37,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,161,694 |
-100.00 % |
|
| Green Square Capital Management Llc |
Institution |
-15.35 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$13,818 |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-12.42 % |
2008-06-09 |
50,272 |
$620,859 |
$-49,267 |
-7.35 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-109,920 |
-100.00 % |
$103,325 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-3.18 % |
2008-06-27 |
10,800 |
$133,380 |
$1,296 |
0.98 % |
New Holding |
10,800 |
100.00 % |
$1,296 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-7.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,568,324 |
-100.00 % |
$8,802,858 |
| Growth Fund (Thompson Plumb Funds Inc) |
Multi-Cap Core |
-6.23 % |
2008-04-28 |
74,000 |
$913,900 |
$-43,660 |
-4.55 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.02 % |
2008-05-30 |
752,600 |
$9,294,610 |
$-707,444 |
-7.07 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
47,457 |
$586,094 |
$-44,610 |
-7.07 % |
Sold Some |
-41,542 |
-46.67 % |
$39,049 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
8,015 |
$98,985 |
$-8,576 |
-7.97 % |
Added More |
6,900 |
618.83 % |
$-7,383 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
500 |
$6,175 |
$-465 |
-7.00 % |
New Holding |
500 |
100.00 % |
$-465 |
| Hanson Investment Management |
Institution |
-5.81 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-94,565 |
-100.00 % |
$114,424 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
1,460,974 |
|
|
% |
Added More |
127,067 |
9.52 % |
|
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-9.45 % |
2008-05-29 |
164 |
$2,025 |
$-151 |
-6.93 % |
Sold Some |
-180 |
-52.32 % |
$166 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
511,690 |
$6,319,372 |
$-480,989 |
-7.07 % |
Added More |
10,758 |
2.14 % |
$-10,113 |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
1,010,310 |
$12,477,329 |
$-949,691 |
-7.07 % |
Sold Some |
-915,000 |
-47.52 % |
$860,100 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-4.63 % |
2008-05-30 |
40,000 |
$494,000 |
$-37,600 |
-7.07 % |
Added More |
10,500 |
35.59 % |
$-9,870 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.97 % |
2008-04-29 |
858,800 |
$10,606,180 |
$-798,684 |
-7.00 % |
Added More |
440,900 |
105.50 % |
$-410,037 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.38 % |
2008-04-29 |
55,600 |
$686,660 |
$-51,708 |
-7.00 % |
No Change |
55,600 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.07 % |
2008-05-30 |
65,000 |
$802,750 |
$-61,100 |
-7.07 % |
No Change |
65,000 |
0 % |
- |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
221,083 |
$2,730,375 |
$-207,818 |
-7.07 % |
Sold Some |
-47,081 |
-17.55 % |
$44,256 |
| Heritage Investors Management Corp |
Institution |
-10.26 % |
2008-04-07 |
115,364 |
$1,424,745 |
$-160,356 |
-10.11 % |
Added More |
333 |
0.28 % |
$-463 |
| High Point Bank And Trust Co |
Institution |
-9.37 % |
2008-05-12 |
1,500 |
$18,525 |
$-1,590 |
-7.90 % |
No Change |
1,500 |
0 % |
- |
| High Pointe Capital Management Llc |
Institution |
-5.24 % |
2008-04-23 |
84,700 |
$1,046,045 |
$-24,563 |
-2.29 % |
Added More |
30,600 |
56.56 % |
$-8,874 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-177,399 |
-100.00 % |
$117,083 |
| Highfields Capital Management Lp |
Institution |
-12.19 % |
2008-05-15 |
16,698,500 |
$206,226,475 |
$-15,696,590 |
-7.07 % |
No Change |
16,698,500 |
0 % |
- |
| Hodges Fund (Professionally Managed Portfolios) |
Multi-Cap Core |
-8.63 % |
2008-06-09 |
100,000 |
$1,235,000 |
$-98,000 |
-7.35 % |
No Compare |
- |
- % |
- |
| Howe Barnes Capital Management Inc. |
Institution |
-9.85 % |
2008-05-15 |
68,730 |
$848,816 |
$-64,606 |
-7.07 % |
No Change |
68,730 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
167,715 |
$2,071,280 |
$-157,652 |
-7.07 % |
Added More |
36,437 |
27.75 % |
$-34,251 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$18,792 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
12,743 |
$157,376 |
$-17,713 |
-10.11 % |
Sold Some |
-164 |
-1.27 % |
$228 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
25,100 |
$309,985 |
$-23,594 |
-7.07 % |
No Change |
25,100 |
0 % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-6.72 % |
2008-06-09 |
172,100 |
$2,125,435 |
$-168,658 |
-7.35 % |
Sold Some |
-21,000 |
-10.87 % |
$20,580 |
| Income Builder Portfolio (Morgan Stanley Variable Investment Series) |
Equity Income |
-8.10 % |
2008-05-29 |
20,610 |
$254,534 |
$-18,961 |
-6.93 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-11.30 % |
2008-05-30 |
27,898 |
$344,540 |
$-26,224 |
-7.07 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-12.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-377,800 |
-100.00 % |
$355,132 |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-9.65 % |
2008-05-05 |
68,795 |
$849,618 |
$-64,667 |
-7.07 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-9.63 % |
2008-05-30 |
26,098 |
$322,310 |
$-24,532 |
-7.07 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-9.41 % |
2008-05-30 |
297,636 |
$3,675,805 |
$-279,778 |
-7.07 % |
Sold Some |
-3,283 |
-1.09 % |
$3,086 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.30 % |
2008-05-23 |
211,422 |
$2,611,062 |
$-162,795 |
-5.86 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
272,494 |
$3,365,301 |
$-256,144 |
-7.07 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.71 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,400,000 |
-100.00 % |
$2,232,000 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.29 % |
2008-05-29 |
21,292 |
$262,956 |
$-19,589 |
-6.93 % |
Sold Some |
-20,656 |
-49.24 % |
$19,004 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
836,441 |
|
|
% |
Added More |
631,370 |
307.87 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
3,024,191 |
|
|
% |
Added More |
283,430 |
10.34 % |
|
| Insurance Co Of The West |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
|
| Intel Corp |
Institution |
-9.83 % |
|