| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
1,801 |
$77,821 |
$8,123 |
11.65 % |
Added More |
701 |
63.72 % |
$3,162 |
| Acadia Trust Na |
Institution |
-7.42 % |
2008-05-13 |
152 |
$6,568 |
$-480 |
-6.81 % |
New Holding |
152 |
100.00 % |
$-480 |
| Acropolis Investment Management Llc |
Institution |
-9.61 % |
2008-05-07 |
41,779 |
$1,805,271 |
$-142,049 |
-7.29 % |
Sold Some |
-3,211 |
-7.13 % |
$10,917 |
| Adell Harriman And Carpenter Inc |
Institution |
-9.42 % |
2008-04-28 |
8,340 |
$360,371 |
$-23,269 |
-6.06 % |
No Change |
8,340 |
0 % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.35 % |
2008-04-29 |
14,000 |
$604,940 |
$-49,980 |
-7.63 % |
New Holding |
14,000 |
100.00 % |
$-49,980 |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-13.83 % |
2008-04-29 |
152,000 |
$6,567,920 |
$-542,640 |
-7.63 % |
New Holding |
152,000 |
100.00 % |
$-542,640 |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,183 |
-100.00 % |
$52,236 |
| Alpha Windward Llc |
Institution |
-8.03 % |
2008-04-30 |
48 |
$2,074 |
$-147 |
-6.61 % |
No Change |
48 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-16.34 % |
2008-05-09 |
29,100 |
$1,257,411 |
$-88,464 |
-6.57 % |
Added More |
1,200 |
4.30 % |
$-3,648 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
378 |
|
|
% |
No Change |
378 |
0 % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
160,009 |
$6,913,989 |
$-515,229 |
-6.93 % |
Sold Some |
-10,068 |
-5.91 % |
$32,419 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
132,441 |
$5,722,776 |
$-507,249 |
-8.14 % |
Sold Some |
-366 |
-0.27 % |
$1,402 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,733 |
|
|
% |
Sold Some |
-9,939 |
-63.41 % |
|
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
8,116 |
$350,692 |
$-26,134 |
-6.93 % |
Sold Some |
-516 |
-5.97 % |
$1,662 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
8,700 |
$375,927 |
$-28,014 |
-6.93 % |
New Holding |
8,700 |
100.00 % |
$-28,014 |
| Argent Capital Management Llc |
Institution |
-8.99 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-295,060 |
-100.00 % |
$967,797 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
6,967,885 |
|
|
% |
Added More |
3,302,200 |
90.08 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
737,431 |
|
|
% |
Added More |
10,684 |
1.47 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
759 |
$32,796 |
$-2,983 |
-8.33 % |
Added More |
389 |
105.13 % |
$-1,529 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.84 % |
2008-06-09 |
117,144 |
$5,061,792 |
$-460,376 |
-8.33 % |
Added More |
43,100 |
58.20 % |
$-169,383 |
| Aster Investment Management Co Inc |
Institution |
1.09 % |
2008-05-08 |
33,323 |
|
|
% |
Sold Some |
-2,462 |
-6.87 % |
|
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-3.83 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 % |
$1,021 |
| Atwood And Palmer Inc |
Institution |
-8.29 % |
2008-05-13 |
161,640 |
$6,984,464 |
$-510,782 |
-6.81 % |
No Change |
161,640 |
0 % |
- |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
146,735 |
$6,340,419 |
$-472,487 |
-6.93 % |
Added More |
1,030 |
0.70 % |
$-3,317 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.63 % |
2008-05-30 |
365,344 |
$15,786,514 |
$-789,143 |
-4.76 % |
Added More |
354,254 |
3194.35 % |
$-765,189 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
-13.50 % |
2008-05-30 |
13,568 |
$586,273 |
$-29,307 |
-4.76 % |
New Holding |
13,568 |
100.00 % |
$-29,307 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
80,068 |
$3,459,738 |
$-318,671 |
-8.43 % |
Sold Some |
-4,709 |
-5.55 % |
$18,742 |
| Balanced (First Focus Funds Inc) |
Flexible Portfolio |
-8.85 % |
2008-06-09 |
6,000 |
$259,260 |
$-23,580 |
-8.33 % |
Added More |
2,000 |
50.00 % |
$-7,860 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$21,168 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
23,809 |
$1,028,787 |
$-51,427 |
-4.76 % |
Sold Some |
-300 |
-1.24 % |
$648 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$28,080 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
1,718 |
$74,235 |
$-5,532 |
-6.93 % |
New Holding |
1,718 |
100.00 % |
$-5,532 |
| Bangor Savings Bank |
Institution |
-9.74 % |
2008-04-10 |
47,711 |
$2,061,592 |
$186,550 |
9.94 % |
Added More |
8,123 |
20.51 % |
$31,761 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
1,359,565 |
$58,746,804 |
$-4,377,799 |
-6.93 % |
Added More |
162,826 |
13.60 % |
$-524,300 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
106,660 |
$4,608,779 |
$-297,581 |
-6.06 % |
Added More |
97,690 |
1089.07 % |
$-272,555 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
437,857 |
|
|
% |
Sold Some |
-51,608 |
-10.54 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
2,209,008 |
$95,451,236 |
$-6,759,564 |
-6.61 % |
Added More |
148,940 |
7.22 % |
$-455,756 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
102,120 |
|
|
% |
New Holding |
102,120 |
100.00 % |
|
| Barrett Associates Inc / Ny |
Institution |
-8.71 % |
2008-05-15 |
311,875 |
$13,476,119 |
$-1,004,238 |
-6.93 % |
Sold Some |
-12,975 |
-3.99 % |
$41,780 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-5.96 % |
2008-05-13 |
6,000 |
$259,260 |
$-18,960 |
-6.81 % |
Sold Some |
-6,000 |
-50.00 % |
$18,960 |
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
8,000 |
$345,680 |
$-25,760 |
-6.93 % |
No Change |
8,000 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-6.66 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-59,380 |
-100.00 % |
$-271,960 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-9.16 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-7,875 |
-100.00 % |
$30,161 |
| Bbva Usa Bancshares Inc |
Institution |
-9.27 % |
2008-05-09 |
54,913 |
$2,372,791 |
$-166,936 |
-6.57 % |
Added More |
2,539 |
4.84 % |
$-7,719 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
189,081 |
$8,170,190 |
$-608,841 |
-6.93 % |
Added More |
175,150 |
1257.26 % |
$-563,983 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
405 |
$17,500 |
$-1,332 |
-7.07 % |
Added More |
75 |
22.72 % |
$-247 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-8.01 % |
2008-05-12 |
16,086 |
$695,076 |
$-51,797 |
-6.93 % |
Added More |
7,627 |
90.16 % |
$-24,559 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-2.52 % |
2008-03-27 |
17,000 |
$734,570 |
$77,860 |
11.85 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
375,700 |
$16,233,997 |
$-1,236,053 |
-7.07 % |
Added More |
110,600 |
41.72 % |
$-363,874 |
| Blackrock Healthcare Fund Inc (Blackrock Healthcare Fund Inc) |
Health/Biotech |
-5.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-264,200 |
-100.00 % |
$-1,566,706 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,848 |
-100.00 % |
$29,110 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
144,297 |
$6,235,073 |
$-474,737 |
-7.07 % |
Added More |
1,268 |
0.88 % |
$-4,172 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
14,473 |
$625,378 |
$-45,735 |
-6.81 % |
Sold Some |
-9,310 |
-39.14 % |
$29,420 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.91 % |
2008-06-30 |
15,900 |
$687,039 |
$-31,323 |
-4.36 % |
No Change |
15,900 |
0 % |
- |
| Bowen Hanes And Co Inc |
Institution |
-11.06 % |
2008-05-13 |
306,250 |
$13,233,063 |
$-967,750 |
-6.81 % |
Sold Some |
-6,500 |
-2.07 % |
$20,540 |
| Breen Investors Lp |
Institution |
-15.13 % |
2008-05-01 |
68,950 |
$2,979,330 |
$-233,741 |
-7.27 % |
Added More |
1,400 |
2.07 % |
$-4,746 |
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
189,200 |
$8,175,332 |
$-641,388 |
-7.27 % |
New Holding |
189,200 |
100.00 % |
$-641,388 |
| Bridgewater Investment Management Llc |
Institution |
-8.10 % |
2008-05-09 |
36,250 |
$1,566,363 |
$-110,200 |
-6.57 % |
Added More |
6,445 |
21.62 % |
$-19,593 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$129 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
20,205 |
$873,058 |
$-65,060 |
-6.93 % |
Added More |
7,550 |
59.66 % |
$-24,311 |
| Brown Investment Advisory And Trust Co |
Institution |
-9.05 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-4,370 |
-100.00 % |
$13,591 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-9.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,025 |
-100.00 % |
$9,741 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
8,295 |
$358,427 |
$-17,917 |
-4.76 % |
No Compare |
- |
- % |
- |
| Cabot Money Management Inc |
Institution |
-7.91 % |
2008-04-29 |
40,137 |
$1,734,320 |
$-143,289 |
-7.63 % |
Added More |
418 |
1.05 % |
$-1,492 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
284,260 |
$12,282,875 |
$-793,085 |
-6.06 % |
Sold Some |
-7,240 |
-2.48 % |
$20,200 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
107,900 |
$4,662,359 |
$398,151 |
9.33 % |
Added More |
9,500 |
9.65 % |
$35,055 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
769 |
$33,228 |
$-2,153 |
-6.08 % |
New Holding |
769 |
100.00 % |
$-2,153 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.97 % |
2008-05-07 |
5,600 |
$241,976 |
$-19,040 |
-7.29 % |
Sold Some |
-935 |
-14.30 % |
$3,179 |
| Campbell And Co Investment Adviser Llc |
Institution |
-8.45 % |
2008-05-05 |
10,036 |
$433,656 |
$-38,538 |
-8.16 % |
New Holding |
10,036 |
100.00 % |
$-38,538 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
62,330 |
$2,693,279 |
$-248,073 |
-8.43 % |
Added More |
57,630 |
1226.17 % |
$-229,367 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
2,100 |
$90,741 |
$-5,670 |
-5.88 % |
New Holding |
2,100 |
100.00 % |
$-5,670 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
4,196,250 |
$181,319,963 |
$-13,511,925 |
-6.93 % |
Added More |
226,510 |
5.70 % |
$-729,362 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
135,200 |
$5,841,992 |
$-435,344 |
-6.93 % |
Added More |
39,500 |
41.27 % |
$-127,190 |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
79,100 |
$3,417,911 |
$-254,702 |
-6.93 % |
Added More |
10,200 |
14.80 % |
$-32,844 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.13 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$51,000 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
14,482 |
$625,767 |
$-46,632 |
-6.93 % |
New Holding |
14,482 |
100.00 % |
$-46,632 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
9,700 |
|
|
% |
Sold Some |
-400 |
-3.96 % |
|
| Chilton Capital Management L P |
Institution |
-11.62 % |
2008-05-15 |
62,900 |
$2,717,909 |
$-202,538 |
-6.93 % |
Added More |
5,540 |
9.65 % |
$-17,839 |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
11,300 |
$488,273 |
$-36,386 |
-6.93 % |
New Holding |
11,300 |
100.00 % |
$-36,386 |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-4.56 % |
2008-05-27 |
330,200 |
$14,267,942 |
$-1,116,076 |
-7.25 % |
Added More |
4,500 |
1.38 % |
$-15,210 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
80,593 |
|
|
% |
Sold Some |
-57,774 |
-41.75 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$24 |
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
323,611 |
$13,983,231 |
$508,069 |
3.77 % |
Added More |
51,367 |
18.86 % |
$80,646 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
41,781 |
$1,805,357 |
$-127,014 |
-6.57 % |
Added More |
38,147 |
1049.72 % |
$-115,967 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-6.53 % |
2008-04-30 |
34,300 |
$1,482,103 |
$-104,958 |
-6.61 % |
New Holding |
34,300 |
100.00 % |
$-104,958 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
78 |
$3,370 |
$-278 |
-7.63 % |
Added More |
2 |
2.63 % |
$-7 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
31,899 |
$1,378,356 |
$-102,715 |
-6.93 % |
New Holding |
31,899 |
100.00 % |
$-102,715 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.91 % |
2008-04-02 |
2,350 |
$101,544 |
$13,254 |
15.01 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-2.15 % |
2008-04-02 |
1,080 |
$46,667 |
$6,091 |
15.01 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
860 |
$37,161 |
$-3,517 |
-8.64 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
560 |
$24,198 |
$-1,893 |
-7.25 % |
Sold Some |
-600 |
-51.72 % |
$2,028 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.41 % |
2008-05-27 |
5,050 |
$218,211 |
$-17,069 |
-7.25 % |
Sold Some |
-5,770 |
-53.32 % |
$19,503 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
44,907 |
$1,940,431 |
$-141,906 |
-6.81 % |
Added More |
914 |
2.07 % |
$-2,888 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
65,821 |
$2,844,125 |
$-234,981 |
-7.63 % |
Added More |
8,140 |
14.11 % |
$-29,060 |
| Commerce Bank Na Wichita Ks |
Institution |
-7.41 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,347 |
-100.00 % |
$19,089 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
31,077 |
$1,342,837 |
$-86,705 |
-6.06 % |
Sold Some |
-17,323 |
-35.79 % |
$48,331 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,188 |
-100.00 % |
$11,206 |
| Continental Advisors Llc |
Institution |
% |
2008-05-14 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Country Club Trust Company N A |
Institution |
-5.16 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-10,850 |
-100.00 % |
$-55,986 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
32,300 |
|
|
% |
Added More |
19,075 |
144.23 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
60,267 |
$2,604,137 |
$-194,060 |
-6.93 % |
Sold Some |
-6,832 |
-10.18 % |
$21,999 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
1,053 |
$45,500 |
$-3,327 |
-6.81 % |
Sold Some |
-58,134 |
-98.22 % |
$183,703 |
| Davis R M Inc |
Institution |
-8.94 % |
2008-05-12 |
177,504 |
$7,669,948 |
$-571,563 |
-6.93 % |
Added More |
16,491 |
10.24 % |
$-53,101 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
3,100 |
|
|
% |
New Holding |
3,100 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
50,500 |
$2,182,105 |
$-193,920 |
-8.16 % |
Added More |
2,300 |
4.77 % |
$-8,832 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.67 % |
2008-05-01 |
9,200 |
$397,532 |
$-31,188 |
-7.27 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-7,354 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$1,485 |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-6.19 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-19,140 |
-100.00 % |
$-70,627 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-3.50 % |
2008-03-25 |
133,500 |
$5,768,535 |
$389,820 |
7.24 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-3.14 % |
2008-03-28 |
23,600 |
$1,019,756 |
$113,516 |
12.52 % |
No Change |
23,600 |
0 % |
- |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
71,359 |
|
|
% |
No Change |
71,359 |
0 % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 % |
$441,140 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
113,853 |
$4,919,588 |
$-564,711 |
-10.29 % |
Added More |
109,063 |
2276.88 % |
$-540,952 |
| Expo Capital Management Llc |
Institution |
-2.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$177,100 |
| Factory Mutual Insurance Co |
Institution |
-11.00 % |
2008-04-21 |
153,500 |
$6,632,735 |
$240,995 |
3.77 % |
Added More |
7,000 |
4.77 % |
$10,990 |
| Fan Asset Management Llc |
Institution |
-9.64 % |
2008-05-12 |
11,500 |
$496,915 |
$-37,030 |
-6.93 % |
Added More |
4,300 |
59.72 % |
$-13,846 |
| Fbr Large Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.41 % |
2008-03-27 |
900 |
$38,889 |
$4,122 |
11.85 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$341 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
600 |
$25,926 |
$-1,932 |
-6.93 % |
New Holding |
600 |
100.00 % |
$-1,932 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-3.18 % |
2008-04-01 |
59,658 |
$2,577,822 |
$351,982 |
15.81 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-9.83 % |
2008-04-01 |
28,200 |
$1,218,522 |
$166,380 |
15.81 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-5.07 % |
2008-05-30 |
36,174 |
$1,563,079 |
$-78,136 |
-4.76 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
63,015 |
|
|
% |
Sold Some |
-4,399 |
-6.52 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.51 % |
2008-05-29 |
1,189,631 |
$51,403,956 |
$-3,033,559 |
-5.57 % |
No Change |
1,189,631 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
0.85 % |
2008-03-28 |
129,600 |
$5,600,016 |
$623,376 |
12.52 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
1,849 |
$79,895 |
$-6,601 |
-7.63 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-8.24 % |
2008-04-29 |
308,300 |
$13,321,643 |
$-1,100,631 |
-7.63 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.44 % |
2008-05-30 |
119,800 |
$5,176,558 |
$-258,768 |
-4.76 % |
Sold Some |
-84,100 |
-41.24 % |
$181,656 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
11,300 |
$488,273 |
$-36,386 |
-6.93 % |
Sold Some |
-66 |
-0.58 % |
$213 |
| First National Bank Of Omaha |
Institution |
-8.51 % |
2008-05-12 |
141,118 |
$6,097,709 |
$-454,400 |
-6.93 % |
Added More |
43,150 |
44.04 % |
$-138,943 |
| First National Trust Co |
Institution |
-13.91 % |
2008-05-05 |
89 |
$3,846 |
$-342 |
-8.16 % |
No Change |
89 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
10,300 |
$445,063 |
$-40,994 |
-8.43 % |
No Change |
10,300 |
0 % |
- |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-1.93 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-683 |
-100.00 % |
$1,701 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-5.48 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 % |
$829 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-154 |
-100.00 % |
$383 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
3,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,905,369 |
|
|
% |
Sold Some |
-4,441,770 |
-60.45 % |
|
| Forward Management Llc |
Institution |
-13.12 % |
2008-04-28 |
1,400 |
$60,494 |
$-3,906 |
-6.06 % |
New Holding |
1,400 |
100.00 % |
$-3,906 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-5.47 % |
2008-07-01 |
322,912 |
$13,953,028 |
$-716,865 |
-4.88 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
1,666,637 |
|
|
% |
Sold Some |
-32,543 |
-1.91 % |
|
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-9.83 % |
2008-05-29 |
161,067 |
$6,959,705 |
$-410,721 |
-5.57 % |
No Change |
161,067 |
0 % |
- |
| Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) |
Mid-Cap Core |
7.50 % |
2008-03-10 |
60,528 |
$2,615,415 |
$127,109 |
5.10 % |
No Compare |
- |
- % |
- |
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
6,732 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
160,320 |
$6,927,427 |
$-516,230 |
-6.93 % |
Sold Some |
-54,200 |
-25.26 % |
$174,524 |
| Gateway Investment Advisers Lp |
Institution |
-10.65 % |
2008-05-01 |
6,533 |
$282,291 |
$-22,147 |
-7.27 % |
New Holding |
6,533 |
100.00 % |
$-22,147 |
| Geneva Capital Management Ltd |
Institution |
-7.04 % |
2008-05-07 |
295,678 |
$12,776,246 |
$-1,005,305 |
-7.29 % |
Sold Some |
-12,002 |
-3.90 % |
$40,807 |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
402 |
$17,370 |
$-1,544 |
-8.16 % |
Sold Some |
-1,255 |
-75.73 % |
$4,819 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
101,419 |
$4,382,315 |
$-326,569 |
-6.93 % |
Added More |
8,638 |
9.31 % |
$-27,814 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
4,270 |
$184,507 |
$-13,493 |
-6.81 % |
No Change |
4,270 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
14,605 |
$631,082 |
$-46,152 |
-6.81 % |
No Change |
14,605 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
900 |
$38,889 |
$-3,456 |
-8.16 % |
Added More |
400 |
80.00 % |
$-1,536 |
| Gofen And Glossberg Llc |
Institution |
-7.70 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 % |
$-18,807 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
129,633 |
$5,601,442 |
$-409,640 |
-6.81 % |
Added More |
13,355 |
11.48 % |
$-42,202 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-06-06 |
6,000 |
$259,260 |
$-24,540 |
-8.64 % |
No Change |
6,000 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
7,200 |
|
|
% |
Sold Some |
-56,500 |
-88.69 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
1,880,179 |
$81,242,535 |
$-9,325,688 |
-10.29 % |
New Holding |
1,880,179 |
100.00 % |
$-9,325,688 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-3.22 % |
2008-06-27 |
400 |
$17,284 |
$-996 |
-5.44 % |
New Holding |
400 |
100.00 % |
$-996 |
| Growth Opportunities (First Focus Funds Inc) |
Multi-Cap Growth |
-9.28 % |
2008-06-09 |
30,000 |
$1,296,300 |
$-117,900 |
-8.33 % |
Added More |
10,000 |
50.00 % |
$-39,300 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-12.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-260,300 |
-100.00 % |
$562,248 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-11.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$2,808 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-9.50 % |
2008-05-30 |
3,088 |
$133,432 |
$-6,670 |
-4.76 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
22,497 |
$972,095 |
$-72,440 |
-6.93 % |
New Holding |
22,497 |
100.00 % |
$-72,440 |
| Guaranty Trust Co Of Missouri |
Institution |
-7.05 % |
2008-05-09 |
4,600 |
$198,766 |
$-13,984 |
-6.57 % |
No Change |
4,600 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
17,756 |
|
|
% |
Sold Some |
-1,590 |
-8.21 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$258 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
10,685 |
$461,699 |
$-34,406 |
-6.93 % |
Sold Some |
-305 |
-2.77 % |
$982 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-9.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$258 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.34 % |
2008-04-29 |
94,897 |
$4,100,499 |
$-338,782 |
-7.63 % |
Sold Some |
-25,800 |
-21.37 % |
$92,106 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-5.05 % |
2008-05-30 |
3,670 |
$158,581 |
$-7,927 |
-4.76 % |
Added More |
200 |
5.76 % |
$-432 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.88 % |
2008-04-29 |
20,100 |
$868,521 |
$-71,757 |
-7.63 % |
Added More |
2,000 |
11.04 % |
$-7,140 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.51 % |
2008-05-30 |
15,800 |
$682,718 |
$-34,128 |
-4.76 % |
Sold Some |
-7,400 |
-31.89 % |
$15,984 |
| Healthcor Management L P |
Institution |
-3.69 % |
2008-05-15 |
500,000 |
$21,605,000 |
$-1,610,000 |
-6.93 % |
Added More |
200,000 |
66.66 % |
$-644,000 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
269,164 |
$11,630,576 |
$-850,558 |
-6.81 % |
Added More |
224,625 |
504.33 % |
$-709,815 |
| Hite Capital Management Llc |
Institution |
-10.47 % |
2008-05-15 |
2,067 |
$89,315 |
$-6,656 |
-6.93 % |
Added More |
1,589 |
332.42 % |
$-5,117 |
| Hm Capital Management Llc |
Institution |
4.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$21,777 |
| Holt Smith Yates Advisors Inc |
Institution |
-7.77 % |
2008-04-25 |
14,589 |
$630,391 |
$-45,372 |
-6.71 % |
No Change |
14,589 |
0 % |
- |
| Honeywell International Inc |
Institution |
-7.59 % |
2008-04-24 |
79,000 |
$3,413,590 |
$-259,120 |
-7.05 % |
New Holding |
79,000 |
100.00 % |
$-259,120 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
31,571 |
$1,364,183 |
$-101,659 |
-6.93 % |
Added More |
10,473 |
49.63 % |
$-33,723 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-10.08 % |
2008-05-28 |
57,600 |
$2,488,896 |
$-220,608 |
-8.14 % |
No Change |
57,600 |
0 % |
- |
| Huntington National Bank |
Institution |
-9.64 % |
2008-04-07 |
60,170 |
$2,599,946 |
$241,883 |
10.25 % |
Added More |
70 |
0.11 % |
$281 |
| Icc Capital Management Inc |
Institution |
-9.99 % |
2008-05-13 |
177,300 |
$7,661,133 |
$-560,268 |
-6.81 % |
Sold Some |
-12,500 |
-6.58 % |
$39,500 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-8.57 % |
2008-05-23 |
30,600 |
$1,322,226 |
$-82,620 |
-5.88 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
150,100 |
|
|
% |
Added More |
52,980 |
54.55 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
76,776 |
|
|
% |
Added More |
44,176 |
135.50 % |
|
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
1,169,577 |
|
|
% |
Added More |
131,760 |
12.69 % |
|
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.08 % |
2008-06-09 |
123,161 |
$5,321,787 |
$-484,023 |
-8.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.78 % |
2008-06-09 |
18,478 |
$798,434 |
$-72,619 |
-8.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
2,913 |
$125,871 |
$-11,448 |
-8.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
12,505 |
$540,341 |
$-49,145 |
-8.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-9.34 % |
2008-06-09 |
83,207 |
$3,595,374 |
$-327,004 |
-8.33 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.89 % |
2008-06-09 |
59,140 |
$2,555,439 |
$-232,420 |
-8.33 % |
No Compare |
- |
- % |
- |
| It Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.39 % |
2008-04-29 |
5,800 |
$250,618 |
$-20,706 |
-7.63 % |
Added More |
1,700 |
41.46 % |
$-6,069 |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-11.39 % |
2008-06-06 |
604,800 |
$26,133,408 |
$-2,473,632 |
-8.64 % |
No Change |
604,800 |
0 % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-9.57 % |
2008-06-06 |
72,000 |
$3,111,120 |
$-294,480 |
-8.64 % |
Sold Some |
-72,600 |
-50.20 % |
$296,934 |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
824,287 |
$35,617,441 |
$-2,505,832 |
-6.57 % |
Added More |
155,241 |
23.20 % |
$-471,933 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
617 |
$26,661 |
$2,277 |
9.33 % |
No Change |
617 |
0 % |
- |
| Jamison Prince Asset Management Inc |
Institution |
-7.33 % |
2008-04-16 |
20,000 |
$864,200 |
$90,200 |
11.65 % |
No Change |
20,000 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
-11.19 % |
2008-05-13 |
5,661 |
$244,612 |
$-17,889 |
-6.81 % |
New Holding |
5,661 |
100.00 % |
$-17,889 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$70,376 |
| Jdn Capital Management Lp |
Institution |
-7.88 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-4,028 |
-100.00 % |
$12,970 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-644,479 |
-100.00 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-1.93 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-337,900 |
-100.00 % |
$1,206,303 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.26 % |
2008-05-30 |
3 |
$130 |
$-6 |
-4.76 % |
Sold Some |
-1 |
-25.00 % |
$2 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-7.67 % |
2008-05-23 |
58 |
$2,506 |
$-157 |
-5.88 % |
New Holding |
58 |
100.00 % |
$-157 |
| Kanawha Capital Management Llc |
Institution |
-9.71 % |
2008-04-28 |
27,950 |
$1,207,720 |
$-77,981 |
-6.06 % |
Sold Some |
-825 |
-2.86 % |
$2,302 |
| Keybank National Association |
Institution |
-11.27 % |
2008-05-13 |
2,180 |
$94,198 |
$-6,889 |
-6.81 % |
Sold Some |
-70 |
-3.11 % |
$221 |
| Klingenstein Fields And Co Llc |
Institution |
-11.13 % |
2008-05-15 |
217,375 |
$9,392,774 |
$-699,948 |
-6.93 % |
New Holding |
217,375 |
100.00 % |
$-699,948 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
6,116 |
|
|
% |
New Holding |
6,116 |
100.00 % |
|
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-7.12 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$46,374 |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-11.67 % |
2008-05-30 |
41,100 |
$1,775,931 |
$-88,776 |
-4.76 % |
No Change |
41,100 |
0 % |
- |
| Leavell T And Associates Inc |
Institution |
-8.39 % |
2008-04-23 |
12,300 |
$531,483 |
$-40,467 |
-7.07 % |
No Change |
12,300 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-12.15 % |
2008-05-13 |
72,934 |
$3,151,478 |
$-230,471 |
-6.81 % |
Added More |
18,359 |
33.63 % |
$-58,014 |
| Legacy Capital Management Inc |
Institution |
% |
2008-05-14 |
66,477 |
|
|
% |
Added More |
5,605 |
9.20 % |
|
| Legg Mason Trust Company National Association |
Institution |
-8.82 % |
2008-05-15 |
2,666 |
$115,198 |
$-8,585 |
-6.93 % |
Sold Some |
-1,000 |
-27.27 % |
$3,220 |
| Liberty All Star Equity Fund |
Institution |
-10.85 % |
2008-05-30 |
144,332 |
$6,236,586 |
$-311,757 |
-4.76 % |
Added More |
57,400 |
66.02 % |
$-123,984 |
| Liberty All Star Growth Fund Inc |
Institution |
-12.38 % |
2008-05-30 |
12,700 |
$548,767 |
$-27,432 |
-4.76 % |
Sold Some |
-6,000 |
-32.08 % |
$12,960 |
| Libra Advisors Inc |
Institution |
-1.86 % |
2008-05-15 |
28,200 |
$1,218,522 |
$-90,804 |
-6.93 % |
New Holding |
28,200 |
100.00 % |
$-90,804 |
| Lockwood Financial Services Inc |
Institution |
-8.37 % |
2008-05-05 |
7,654 |
$330,729 |
$-29,391 |
-8.16 % |
New Holding |
7,654 |
100.00 % |
$-29,391 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
267,995 |
$11,580,064 |
$-1,026,421 |
-8.14 % |
New Holding |
267,995 |
100.00 % |
$-1,026,421 |
| Mackenzie Financial Corp |
Institution |
-9.60 % |
2008-05-15 |
10,849 |
$468,785 |
$-34,934 |
-6.93 % |
Sold Some |
-3,701 |
-25.43 % |
$11,917 |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
20,112 |
$869,040 |
$-68,180 |
-7.27 % |
Added More |
17,301 |
615.47 % |
$-58,650 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-11.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$3,024 |
| Manning And Napier Advisors Inc |
Institution |
-12.64 % |
2008-04-30 |
3,320,943 |
$143,497,947 |
$-10,162,086 |
-6.61 % |
Added More |
3,229,833 |
3544.98 % |
$-9,883,289 |
| Maple Securities Usa Inc |
Institution |
-4.52 % |
2008-04-17 |
8,170 |
$353,026 |
$26,226 |
8.02 % |
New Holding |
8,170 |
100.00 % |
$26,226 |
| Marco Investment Management Llc |
Institution |
-8.65 % |
2008-05-12 |
7 |
$302 |
$-23 |
-6.93 % |
Sold Some |
-4 |
-36.36 % |
$13 |
| Markman Core Growth Fund (Markman Multifund Trust) |
Multi-Cap Core |
-12.24 % |
2008-05-20 |
19,000 |
$820,990 |
$-69,920 |
-7.84 % |
New Holding |
19,000 |
100.00 % |
$-69,920 |
| Martin And Co Inc |
Institution |
-13.48 % |
2008-05-15 |
6,200 |
$267,902 |
$-19,964 |
-6.93 % |
No Change |
6,200 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
19,116 |
|
|
% |
New Holding |
19,116 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
32,700 |
$1,412,967 |
$-105,294 |
-6.93 % |
Sold Some |
-200 |
-0.60 % |
$644 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-8.85 % |
2008-05-29 |
121,000 |
$5,228,410 |
$-308,550 |
-5.57 % |
Added More |
28,000 |
30.10 % |
$-71,400 |
| Mastrapasqua Asset Management Inc |
Institution |
-7.88 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,692 |
-100.00 % |
$8,507 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
54,113 |
$2,338,223 |
$-137,988 |
-5.57 % |
Added More |
10,925 |
25.29 % |
$-27,859 |
| Mcrae Capital Management Inc |
Institution |
-11.83 % |
2008-04-22 |
81,750 |
$3,532,418 |
$301,658 |
9.33 % |
Added More |
5,900 |
7.77 % |
$21,771 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-14.46 % |
2008-04-29 |
34,801 |
$1,503,751 |
$-124,240 |
-7.63 % |
No Change |
34,801 |
0 % |
- |
| Members Capital Advisors Inc |
Institution |
-11.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$21,896 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
195,848 |
$8,462,592 |
$-644,340 |
-7.07 % |
Added More |
83,448 |
74.24 % |
$-274,544 |
| Meridian Growth Fund (Meridian Fund Inc) |
Mid-Cap Core |
-8.89 % |
2008-05-23 |
938,230 |
$40,540,918 |
$-2,533,221 |
-5.88 % |
Added More |
63,700 |
7.28 % |
$-171,990 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
275,279 |
$11,894,806 |
$-933,196 |
-7.27 % |
Added More |
1,760 |
0.64 % |
$-5,966 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-11.10 % |
2008-05-16 |
135,000 |
$5,833,350 |
$-625,050 |
-9.67 % |
Added More |
36,000 |
36.36 % |
$-166,680 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
56,852 |
$2,456,575 |
$-172,830 |
-6.57 % |
Added More |
2,680 |
4.94 % |
$-8,147 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
68,487 |
$2,959,323 |
$-220,528 |
-6.93 % |
Sold Some |
-10,447 |
-13.23 % |
$33,639 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-10.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-33,645 |
-100.00 % |
$132,225 |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-10.10 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-51,330 |
-100.00 % |
$109,333 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.40 % |
2008-06-06 |
1,409 |
$60,883 |
$-5,763 |
-8.64 % |
Sold Some |
-10,860 |
-88.51 % |
$44,417 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.56 % |
2008-05-30 |
82,934 |
$3,583,578 |
$-179,137 |
-4.76 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-8.44 % |
2008-05-05 |
19,343 |
$835,811 |
$-74,277 |
-8.16 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.18 % |
2008-05-30 |
46,696 |
$2,017,734 |
$-100,863 |
-4.76 % |
Sold Some |
-6,961 |
-12.97 % |
$15,036 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.52 % |
2008-05-30 |
326,690 |
$14,116,275 |
$-705,650 |
-4.76 % |
No Compare |
- |
- % |
- |
| Mid Continent Capital Llc |
Institution |
-12.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$15,320 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-6.88 % |
2008-04-01 |
13,055 |
$564,107 |
$77,025 |
15.81 % |
Added More |
547 |
4.37 % |
$3,227 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
272,406 |
$11,770,663 |
$-877,147 |
-6.93 % |
Added More |
257,162 |
1686.97 % |
$-828,062 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-12.06 % |
2008-05-29 |
8,100 |
$350,001 |
$-20,655 |
-5.57 % |
No Change |
8,100 |
0 % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-12.11 % |
2008-05-29 |
13,800 |
$596,298 |
$-35,190 |
-5.57 % |
No Change |
13,800 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.73 % |
2008-05-29 |
30,000 |
$1,296,300 |
$-76,500 |
-5.57 % |
Added More |
7,000 |
30.43 % |
$-17,850 |
| Moneta Group Investment Advisors Inc |
Institution |
-11.54 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$41,790 |
| Morgan Dempsey Capital Management Llc |
Institution |
-9.19 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-15,678,210 |
-100.00 % |
$55,971,210 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
445,962 |
$19,270,018 |
$-1,435,998 |
-6.93 % |
Added More |
276,079 |
162.51 % |
$-888,974 |
| Motco |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Mtb Large Cap Growth Fund (Mtb Group Of Funds) |
Large-Cap Growth |
-7.28 % |
2008-05-28 |
1,250 |
$54,013 |
$-4,788 |
-8.14 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-9.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-53,800 |
-100.00 % |
$137,190 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.21 % |
2008-05-28 |
3,456 |
$149,334 |
$-13,236 |
-8.14 % |
New Holding |
3,456 |
100.00 % |
$-13,236 |
| National City Corp |
Institution |
-10.12 % |
2008-05-13 |
127,215 |
$5,496,960 |
$-401,999 |
-6.81 % |
New Holding |
127,215 |
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