| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.18 % |
2008-05-30 |
69,367 |
$2,751,789 |
$-64,511 |
-2.29 % |
Added More |
5,659 |
8.88 % |
$-5,263 |
| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
59,097 |
$2,344,378 |
$166,063 |
7.62 % |
Added More |
9,900 |
20.12 % |
$27,819 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-9.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 % |
$35,247 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-11.35 % |
2008-05-30 |
64,900 |
$2,574,583 |
$-60,357 |
-2.29 % |
No Change |
64,900 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
204,600 |
$8,116,482 |
$-609,708 |
-6.98 % |
Added More |
30,000 |
17.18 % |
$-89,400 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-5.01 % |
2008-08-28 |
695 |
$27,571 |
$-1,939 |
-6.57 % |
No Compare |
- |
- % |
- |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-4.48 % |
2008-07-30 |
26,000 |
$1,031,420 |
$73,060 |
7.62 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-8.49 % |
2008-07-30 |
22,900 |
$908,443 |
$64,349 |
7.62 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.38 % |
2008-08-04 |
3,949 |
$156,657 |
$8,648 |
5.84 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
1,111,859 |
$44,107,447 |
$-2,857,478 |
-6.08 % |
Added More |
497,659 |
81.02 % |
$-1,278,984 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
157,446 |
$6,245,883 |
$-404,636 |
-6.08 % |
Added More |
118,100 |
300.15 % |
$-303,517 |
| Alpha Windward Llc |
Institution |
-1.31 % |
2008-07-30 |
32 |
$1,269 |
$90 |
7.62 % |
No Change |
32 |
0 % |
- |
| Amarillo National Bank |
Institution |
-5.66 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-21,655 |
-100.00 % |
$-87,919 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-51,496 |
-100.00 % |
$-243,061 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-8,136 |
-100.00 % |
$17,167 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
319 |
$12,655 |
$-801 |
-5.95 % |
No Change |
319 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
122,017 |
$4,840,414 |
$-363,611 |
-6.98 % |
Sold Some |
-213,765 |
-63.66 % |
$637,020 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
1,092,603 |
$43,343,561 |
$-2,272,614 |
-4.98 % |
Sold Some |
-103,596 |
-8.66 % |
$215,480 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
3,979,218 |
$157,855,578 |
$-7,202,385 |
-4.36 % |
Added More |
1,527,954 |
62.33 % |
$-2,765,597 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
2,017,088 |
|
|
% |
Added More |
811,407 |
67.29 % |
|
| Angelo Gordon And Co Lp |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$119,200 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
32,330 |
$1,282,531 |
$-96,020 |
-6.96 % |
Added More |
1,319 |
4.25 % |
$-3,917 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
1,582,708 |
|
|
% |
Added More |
1,360,052 |
610.83 % |
|
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
1,108,787 |
$43,985,580 |
$-3,304,185 |
-6.98 % |
Added More |
179,100 |
19.26 % |
$-533,718 |
| Argyll Research Llc |
Institution |
-4.19 % |
2008-08-08 |
36,000 |
$1,428,120 |
$-90,360 |
-5.95 % |
No Change |
36,000 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.35 % |
2008-08-14 |
856,600 |
$33,981,322 |
$-2,552,668 |
-6.98 % |
Sold Some |
-591,900 |
-40.86 % |
$1,763,862 |
| Artisan Partners Ltd Partnership |
Institution |
-4.65 % |
2008-08-13 |
2,429,560 |
$96,380,645 |
$-6,243,969 |
-6.08 % |
Sold Some |
-351,520 |
-12.63 % |
$903,406 |
| Aspect Capital Ltd |
Institution |
-1.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-16,632 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.82 % |
2008-09-02 |
12,465 |
$494,487 |
$-27,423 |
-5.25 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.13 % |
2008-08-08 |
3,558 |
$141,146 |
$-8,931 |
-5.95 % |
Sold Some |
-575 |
-13.91 % |
$1,443 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.38 % |
2008-08-28 |
4,038 |
$160,187 |
$-11,266 |
-6.57 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.94 % |
2008-08-28 |
145,000 |
$5,752,150 |
$-404,550 |
-6.57 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-10.56 % |
2008-07-01 |
173 |
$6,863 |
$817 |
13.50 % |
Sold Some |
-17 |
-8.94 % |
$-80 |
| Atwood And Palmer Inc |
Institution |
-5.04 % |
2008-08-12 |
6,900 |
$273,723 |
$-14,352 |
-4.98 % |
Sold Some |
-6,900 |
-50.00 % |
$14,352 |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
837,123 |
$33,208,669 |
$-2,494,627 |
-6.98 % |
Sold Some |
-355,476 |
-29.80 % |
$1,059,318 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
836,506 |
$33,184,193 |
$-2,492,788 |
-6.98 % |
Sold Some |
-277,168 |
-24.88 % |
$825,961 |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
24,300 |
$963,981 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-10.00 % |
$0 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
32,726 |
$1,298,240 |
$-84,106 |
-6.08 % |
Sold Some |
-20,404 |
-38.40 % |
$52,438 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
8,667 |
$343,820 |
$-3,640 |
-1.04 % |
Added More |
745 |
9.40 % |
$-313 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.38 % |
2008-07-30 |
3,340 |
$132,498 |
$9,385 |
7.62 % |
No Compare |
- |
- % |
- |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-0.45 % |
2008-07-28 |
26,950 |
$1,069,107 |
$83,006 |
8.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.26 % |
2008-08-27 |
600 |
$23,802 |
$-1,266 |
-5.05 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-12.01 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$20,412 |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
240 |
$9,521 |
$-602 |
-5.95 % |
No Change |
240 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
5,399,516 |
$214,198,800 |
$-11,230,993 |
-4.98 % |
Sold Some |
-565,665 |
-9.48 % |
$1,176,583 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
18,795 |
$745,598 |
$-7,894 |
-1.04 % |
Sold Some |
-1,240 |
-6.18 % |
$521 |
| Bank Of Ireland Asset Management |
Institution |
0.06 % |
2008-07-29 |
1,406,256 |
$55,786,176 |
$4,556,269 |
8.89 % |
Added More |
149,276 |
11.87 % |
$483,654 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
6,459,217 |
$256,237,138 |
$-19,248,467 |
-6.98 % |
Sold Some |
-927,147 |
-12.55 % |
$2,762,898 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
10,463,916 |
|
|
% |
Sold Some |
-158,698 |
-1.49 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
1,343,925 |
$53,313,505 |
$-2,795,364 |
-4.98 % |
Added More |
577,841 |
75.42 % |
$-1,201,909 |
| Barrett Associates Inc / Ny |
Institution |
-4.40 % |
2008-08-14 |
6,192 |
$245,637 |
$-18,452 |
-6.98 % |
No Change |
6,192 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-1.40 % |
2008-07-10 |
1,479,810 |
$58,704,063 |
$7,961,378 |
15.68 % |
Added More |
562,685 |
61.35 % |
$3,027,245 |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
14,814 |
$587,671 |
$-44,146 |
-6.98 % |
No Change |
14,814 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
515,681 |
$20,457,065 |
$-1,536,729 |
-6.98 % |
Sold Some |
-21,640 |
-4.02 % |
$64,487 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.39 % |
2008-05-16 |
33,550 |
$1,330,929 |
$-26,505 |
-1.95 % |
No Change |
33,550 |
0 % |
- |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-5,752 |
-100.00 % |
$-23,353 |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
8,948 |
$354,967 |
$-8,859 |
-2.43 % |
Sold Some |
-530 |
-5.59 % |
$525 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
66,219 |
$2,626,908 |
$-25,825 |
-0.97 % |
Sold Some |
-111,377 |
-62.71 % |
$43,437 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
15,999 |
|
|
% |
Sold Some |
-247,314 |
-93.92 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
38,316 |
$1,519,996 |
$-79,697 |
-4.98 % |
Added More |
22,664 |
144.79 % |
$-47,141 |
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
7,485 |
$296,930 |
$-22,305 |
-6.98 % |
Added More |
453 |
6.44 % |
$-1,350 |
| Birch Hill Investment Advisors Llc |
Institution |
-1.59 % |
2008-08-01 |
18,861 |
$748,216 |
$76,576 |
11.40 % |
No Change |
18,861 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
39,380 |
$1,562,205 |
$-116,959 |
-6.96 % |
Sold Some |
-37,328 |
-48.66 % |
$110,864 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
6,031,820 |
$239,282,299 |
$-5,971,502 |
-2.43 % |
Added More |
5,200,210 |
625.31 % |
$-5,148,208 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
1,866,800 |
$74,055,956 |
$4,088,292 |
5.84 % |
Added More |
410,600 |
28.19 % |
$899,214 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
75,625 |
$3,000,044 |
$-31,763 |
-1.04 % |
Added More |
34,025 |
81.79 % |
$-14,291 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,223,056 |
$48,518,632 |
$2,678,493 |
5.84 % |
Sold Some |
-1,436,196 |
-54.00 % |
$-3,145,269 |
| Blackthorn Investment Group Llc |
Institution |
-5.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$22,873 |
| Blair William And Co |
Institution |
-5.06 % |
2008-08-14 |
6,320 |
$250,714 |
$-18,834 |
-6.98 % |
Sold Some |
-372 |
-5.55 % |
$1,109 |
| Blb&B Advisors Llc |
Institution |
-3.34 % |
2008-07-31 |
5,811 |
$230,522 |
$15,399 |
7.15 % |
No Change |
5,811 |
0 % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-21.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-63,700 |
-100.00 % |
$59,241 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
57,874 |
$2,295,862 |
$-148,736 |
-6.08 % |
Sold Some |
-55,564 |
-48.98 % |
$142,799 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.06 % |
2008-08-13 |
4,065,192 |
$161,266,167 |
$-10,447,543 |
-6.08 % |
Added More |
64,778 |
1.61 % |
$-166,479 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
2,797 |
$110,957 |
$0 |
0.00 % |
Added More |
10 |
0.35 % |
$0 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,041 |
-100.00 % |
$32,902 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-05-30 |
63,754 |
$2,529,121 |
$-59,291 |
-2.29 % |
Added More |
1,032 |
1.64 % |
$-960 |
| Boston Financial Mangement Inc |
Institution |
-4.36 % |
2008-08-11 |
41,727 |
$1,655,310 |
$-123,929 |
-6.96 % |
Sold Some |
-125 |
-0.29 % |
$371 |
| Boys Arnold & Co Inc |
Institution |
-0.44 % |
2008-08-07 |
43,103 |
$1,709,896 |
$-42,672 |
-2.43 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-3.76 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$128,960 |
| Bradley Foster And Sargent Inc |
Institution |
-1.31 % |
2008-08-05 |
62,493 |
$2,479,097 |
$18,123 |
0.73 % |
Added More |
29,875 |
91.59 % |
$8,664 |
| Brahman Capital Corp |
Institution |
-2.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90,171 |
-100.00 % |
$268,710 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
2,522,732 |
$100,076,778 |
$-7,517,741 |
-6.98 % |
Added More |
103,368 |
4.27 % |
$-308,037 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
583,430 |
|
|
% |
Added More |
255,846 |
78.10 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
23,700 |
$940,179 |
$-70,626 |
-6.98 % |
No Change |
23,700 |
0 % |
- |
| Broderick Brian C |
Institution |
-3.98 % |
2008-08-14 |
6,561 |
$260,275 |
$-19,552 |
-6.98 % |
No Change |
6,561 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
40,221 |
|
|
% |
Sold Some |
-1,728 |
-4.11 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,742 |
-100.00 % |
$17,111 |
| Bryn Mawr Capital Management Inc |
Institution |
-1.43 % |
2008-08-08 |
119,800 |
$4,752,466 |
$-300,698 |
-5.95 % |
Added More |
74,800 |
166.22 % |
$-187,748 |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
2,915 |
|
|
% |
Sold Some |
-3,400 |
-53.84 % |
|
| Bull Path Capital Management Llc |
Institution |
1.90 % |
2008-08-04 |
362,150 |
$14,366,491 |
$793,109 |
5.84 % |
Sold Some |
-255,100 |
-41.32 % |
$-558,669 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
3,012 |
$119,486 |
$11,958 |
11.12 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-0.76 % |
2008-07-09 |
15,180 |
$602,191 |
$61,631 |
11.40 % |
No Change |
15,180 |
0 % |
- |
| Burney Co |
Institution |
-3.75 % |
2008-07-30 |
13,127 |
$520,748 |
$36,887 |
7.62 % |
Sold Some |
-3,465 |
-20.88 % |
$-9,737 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
8,212 |
$325,770 |
$-11,415 |
-3.38 % |
Sold Some |
-27,388 |
-76.93 % |
$38,069 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
756,860 |
$30,024,636 |
$1,657,523 |
5.84 % |
Sold Some |
-128,950 |
-14.55 % |
$-282,401 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
476,776 |
$18,913,704 |
$1,468,470 |
8.41 % |
Added More |
4,850 |
1.02 % |
$14,938 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-4.12 % |
2008-08-28 |
3,369 |
$133,648 |
$-9,400 |
-6.57 % |
No Compare |
- |
- % |
- |
| Cambridge Trust Co |
Institution |
-8.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,395 |
-100.00 % |
$2,884 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
389,468 |
$15,450,196 |
$-1,160,615 |
-6.98 % |
Sold Some |
-383,668 |
-49.62 % |
$1,143,331 |
| Canadian Imperial Holdings Inc |
Institution |
2.15 % |
2008-07-25 |
17,400 |
|
|
% |
Sold Some |
-1,400 |
-7.44 % |
|
| Capital City Trust Co |
Institution |
-2.28 % |
2008-07-23 |
53,535 |
$2,123,733 |
$111,888 |
5.56 % |
Added More |
240 |
0.45 % |
$502 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
14,934 |
$592,432 |
$-38,380 |
-6.08 % |
New Holding |
14,934 |
100.00 % |
$-38,380 |
| Capital One National Association |
Institution |
-3.40 % |
2008-08-05 |
60,638 |
$2,405,509 |
$17,585 |
0.73 % |
Sold Some |
-709 |
-1.15 % |
$-206 |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
3,025,000 |
$120,001,750 |
$-9,014,500 |
-6.98 % |
No Change |
3,025,000 |
0 % |
- |
| Capital World Investors |
Institution |
-4.61 % |
2008-08-14 |
8,785,000 |
$348,500,950 |
$-26,179,300 |
-6.98 % |
No Change |
8,785,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
30,872 |
$1,224,692 |
$125,340 |
11.40 % |
Added More |
260 |
0.84 % |
$1,056 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.64 % |
2008-07-30 |
30,000 |
$1,190,100 |
$84,300 |
7.62 % |
Added More |
5,000 |
20.00 % |
$14,050 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,995 |
-100.00 % |
$41,705 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
2,346 |
$93,066 |
$-2,323 |
-2.43 % |
No Change |
2,346 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
1.12 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$1,518 |
| Chevy Chase Bank |
Institution |
-4.03 % |
2008-08-12 |
525,416 |
$20,843,253 |
$-1,092,865 |
-4.98 % |
Added More |
395,758 |
305.23 % |
$-823,177 |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
213,045 |
$8,451,495 |
$-547,526 |
-6.08 % |
Sold Some |
-36,360 |
-14.57 % |
$93,445 |
| Choate Investment Advisors |
Institution |
-1.28 % |
2008-07-01 |
5,250 |
$208,268 |
$24,780 |
13.50 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
103,100 |
|
|
% |
Added More |
89,046 |
633.59 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
586,552 |
$23,268,518 |
$-1,747,925 |
-6.98 % |
Added More |
88,487 |
17.76 % |
$-263,691 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
3,483 |
$138,171 |
$7,628 |
5.84 % |
Sold Some |
-560 |
-13.85 % |
$-1,226 |
| City National Bank |
Institution |
-1.83 % |
2008-07-24 |
22,255 |
$882,856 |
$62,982 |
7.68 % |
Added More |
600 |
2.77 % |
$1,698 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
222,738 |
$8,836,016 |
$590,256 |
7.15 % |
Added More |
101,529 |
83.76 % |
$269,052 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
35,425 |
$1,405,310 |
$-35,071 |
-2.43 % |
Added More |
22,676 |
177.86 % |
$-22,449 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-08-05 |
156 |
$6,189 |
$45 |
0.73 % |
No Change |
156 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,593 |
-100.00 % |
$22,627 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
10,800 |
|
|
% |
New Holding |
10,800 |
100.00 % |
|
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
560 |
$22,215 |
$-1,406 |
-5.95 % |
Added More |
80 |
16.66 % |
$-201 |
| Cobalt Capital Management Inc |
Institution |
-8.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$29,800 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
10,296 |
$408,442 |
$-22,754 |
-5.27 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
7,800 |
$309,426 |
$-17,238 |
-5.27 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
5.50 % |
2008-07-25 |
207,395 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-3.56 % |
2008-08-29 |
38,233 |
$1,516,703 |
$-84,495 |
-5.27 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-4.27 % |
2008-08-29 |
7,990 |
$316,963 |
$-17,658 |
-5.27 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
124,655 |
$4,945,064 |
$-320,363 |
-6.08 % |
Sold Some |
-17,461 |
-12.28 % |
$44,875 |
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
33,098 |
$1,312,998 |
$9,598 |
0.73 % |
Sold Some |
-35,420 |
-51.69 % |
$-10,272 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
142,465 |
$5,651,587 |
$-366,135 |
-6.08 % |
Sold Some |
-44,348 |
-23.73 % |
$113,974 |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
22,824 |
$905,428 |
$92,665 |
11.40 % |
Sold Some |
-17 |
-0.07 % |
$-69 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
31,400 |
$1,245,638 |
$-29,202 |
-2.29 % |
New Holding |
31,400 |
100.00 % |
$-29,202 |
| Contravisory Research & Management Corp. |
Institution |
-5.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-167,636 |
-100.00 % |
$499,555 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-3.83 % |
2008-08-28 |
54,570 |
$2,164,792 |
$-152,250 |
-6.57 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
5.41 % |
2008-08-22 |
4,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
3.06 % |
2008-08-22 |
750 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
365,124 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
10,200 |
$404,634 |
$-22,542 |
-5.27 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
124,390 |
$4,934,551 |
$-319,682 |
-6.08 % |
Sold Some |
-41,567 |
-25.04 % |
$106,827 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
2,574,660 |
$102,136,762 |
$-5,689,999 |
-5.27 % |
Added More |
1,925,356 |
296.52 % |
$-4,255,037 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
64,747 |
$2,568,513 |
$-166,400 |
-6.08 % |
Sold Some |
-38,652 |
-37.38 % |
$99,336 |
| Dana Investment Advisors Inc |
Institution |
-3.42 % |
2008-08-14 |
10,110 |
$401,064 |
$-30,128 |
-6.98 % |
Sold Some |
-39,784 |
-79.73 % |
$118,556 |
| Dane Falb Stone And Co Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-730 |
-100.00 % |
$1,876 |
| Decade Capital Management Llc |
Institution |
-5.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-277,400 |
-100.00 % |
$826,652 |
| Deerfield Management Co |
Institution |
-3.18 % |
2008-08-14 |
714,200 |
$28,332,314 |
$-2,128,316 |
-6.98 % |
Added More |
389,200 |
119.75 % |
$-1,159,816 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
105,600 |
$4,189,152 |
$-265,056 |
-5.95 % |
Added More |
5,900 |
5.91 % |
$-14,809 |
| Denver Investment Advisors Llc |
Institution |
-5.39 % |
2008-08-13 |
47,299 |
$1,876,351 |
$-121,558 |
-6.08 % |
New Holding |
47,299 |
100.00 % |
$-121,558 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,681 |
-100.00 % |
$258,750 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
263,076 |
$10,436,225 |
$1,068,089 |
11.40 % |
Added More |
15,996 |
6.47 % |
$64,944 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
8,880 |
$352,270 |
$-24,775 |
-6.57 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
259,275 |
$10,285,439 |
$567,812 |
5.84 % |
Sold Some |
-9,971 |
-3.70 % |
$-21,836 |
| Dodge And Cox |
Institution |
-3.92 % |
2008-08-14 |
161,953 |
$6,424,676 |
$-482,620 |
-6.98 % |
Sold Some |
-458 |
-0.28 % |
$1,365 |
| Dorsey Wright Associates |
Institution |
-9.89 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$-423 |
| Dreman Value Management L L C |
Institution |
-1.00 % |
2008-08-26 |
109,620 |
$4,348,625 |
$-203,893 |
-4.47 % |
Added More |
60,280 |
122.17 % |
$-112,121 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
57,916 |
$2,297,528 |
$-172,590 |
-6.98 % |
Sold Some |
-53,745 |
-48.13 % |
$160,160 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.49 % |
2008-08-18 |
66,913 |
$2,654,439 |
$-169,290 |
-5.99 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
-1.43 % |
2008-07-31 |
359,730 |
$14,270,489 |
$953,285 |
7.15 % |
New Holding |
359,730 |
100.00 % |
$953,285 |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
-3.47 % |
2008-07-31 |
28,500 |
$1,130,595 |
$75,525 |
7.15 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
-6.09 % |
2008-08-27 |
18,000 |
$714,060 |
$-37,980 |
-5.05 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
148,750 |
$5,900,913 |
$-328,738 |
-5.27 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
74,375 |
$2,950,456 |
$-164,369 |
-5.27 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-3.00 % |
2008-08-21 |
24,205 |
$960,212 |
$-43,811 |
-4.36 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-0.91 % |
2008-08-13 |
72,195 |
$2,863,976 |
$-185,541 |
-6.08 % |
Added More |
50,995 |
240.54 % |
$-131,057 |
| Eaton Vance Management |
Institution |
-3.40 % |
2008-08-13 |
71,098 |
$2,820,458 |
$-182,722 |
-6.08 % |
New Holding |
71,098 |
100.00 % |
$-182,722 |
| Edgar Lomax Co |
Institution |
-2.35 % |
2008-08-14 |
425,380 |
$16,874,825 |
$-1,267,632 |
-6.98 % |
Sold Some |
-73,300 |
-14.69 % |
$218,434 |
| Elca Board Of Pensions |
Institution |
-4.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,935 |
-100.00 % |
$10,265 |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$12,480 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
81,000 |
|
|
% |
Sold Some |
-9,000 |
-10.00 % |
|
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.53 % |
2008-08-28 |
63,754 |
$2,529,121 |
$-177,874 |
-6.57 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
1,613,306 |
$63,999,849 |
$-2,242,495 |
-3.38 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.70 % |
2008-08-26 |
51,519 |
$2,043,759 |
$-95,825 |
-4.47 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-4.80 % |
2008-08-28 |
27,897 |
$1,106,674 |
$-77,833 |
-6.57 % |
No Compare |
- |
- % |
- |
| Exchange Capital Management Inc |
Institution |
0.94 % |
2008-07-21 |
48 |
$1,904 |
$267 |
16.30 % |
New Holding |
48 |
100.00 % |
$267 |
| Exxonmobil Investment Management Inc |
Institution |
1.80 % |
2008-07-15 |
85,404 |
$3,387,977 |
$516,694 |
17.99 % |
Added More |
879 |
1.03 % |
$5,318 |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
36,674 |
$1,454,858 |
$148,896 |
11.40 % |
Added More |
554 |
1.53 % |
$2,249 |
| Fan Asset Management Llc |
Institution |
-4.28 % |
2008-08-07 |
9,600 |
$380,832 |
$-9,504 |
-2.43 % |
Sold Some |
-5,200 |
-35.13 % |
$5,148 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
0.06 % |
2008-07-25 |
9,288 |
|
|
% |
Added More |
190 |
2.08 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
6,221 |
$246,787 |
$-6,159 |
-2.43 % |
Added More |
680 |
12.27 % |
$-673 |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
703,480 |
$27,907,052 |
$-1,610,969 |
-5.45 % |
Added More |
129,980 |
22.66 % |
$-297,654 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.78 % |
2008-07-30 |
740 |
$29,356 |
$2,079 |
7.62 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-4.71 % |
2008-08-14 |
165,162 |
$6,551,977 |
$-492,183 |
-6.98 % |
Added More |
164,262 |
18251.33 % |
$-489,501 |
| Fiduciary Trust Co |
Institution |
-2.91 % |
2008-08-06 |
15,698 |
$622,740 |
$-6,593 |
-1.04 % |
Sold Some |
-300 |
-1.87 % |
$126 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
38,434 |
$1,524,677 |
$-114,533 |
-6.98 % |
Sold Some |
-5,363 |
-12.24 % |
$15,982 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
53,485 |
$2,121,750 |
$-159,385 |
-6.98 % |
Sold Some |
-10,025 |
-15.78 % |
$29,875 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
184 |
$7,299 |
$666 |
10.04 % |
No Change |
184 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
164,229 |
|
|
% |
Sold Some |
-171,648 |
-51.10 % |
|
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
20,029 |
$794,550 |
$111,361 |
16.30 % |
Added More |
1,359 |
7.27 % |
$7,556 |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
6,030 |
$239,210 |
$19,537 |
8.89 % |
New Holding |
6,030 |
100.00 % |
$19,537 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
1,400 |
$55,538 |
$-4,172 |
-6.98 % |
No Compare |
- |
- % |
- |
| First Midwest Bank Trust Division |
Institution |
-4.70 % |
2008-08-14 |
74,610 |
$2,959,779 |
$-222,338 |
-6.98 % |
Sold Some |
-220 |
-0.29 % |
$656 |
| First National Bank Of Chester County |
Institution |
-3.21 % |
2008-08-14 |
2,725 |
$108,101 |
$-8,121 |
-6.98 % |
Sold Some |
-17 |
-0.61 % |
$51 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
60 |
|
|
% |
No Change |
60 |
0 % |
- |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
1,650 |
$65,456 |
$-4,901 |
-6.96 % |
Added More |
1,493 |
950.95 % |
$-4,434 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
206,500 |
$8,191,855 |
$-615,370 |
-6.98 % |
Sold Some |
-57,000 |
-21.63 % |
$169,860 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-20.34 % |
2008-06-27 |
100 |
$3,967 |
$397 |
11.12 % |
Sold Some |
-73 |
-42.19 % |
$-290 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.32 % |
2008-06-27 |
279 |
$11,068 |
$1,108 |
11.12 % |
Sold Some |
-284 |
-50.44 % |
$-1,127 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-7.34 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,276 |
-100.00 % |
$-5,066 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-315 |
-100.00 % |
$-1,251 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.33 % |
2008-06-27 |
147 |
$5,831 |
$584 |
11.12 % |
New Holding |
147 |
100.00 % |
$584 |
| Fisher Asset Management Llc |
Institution |
-7.27 % |
2008-07-22 |
298,775 |
$11,852,404 |
$1,081,566 |
10.04 % |
Sold Some |
-255,610 |
-46.10 % |
$-925,308 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
3,400 |
$134,878 |
$-10,132 |
-6.98 % |
Sold Some |
-313 |
-8.42 % |
$933 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
1,427,082 |
$56,612,343 |
$-3,268,018 |
-5.45 % |
Added More |
361,039 |
33.86 % |
$-826,779 |
| Fny Managed Accounts Llc |
Institution |
-2.01 % |
2008-08-05 |
22,525 |
$893,567 |
$6,532 |
0.73 % |
Sold Some |
-29,066 |
-56.33 % |
$-8,429 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.88 % |
2008-08-13 |
775 |
$30,744 |
$-1,992 |
-6.08 % |
No Change |
775 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
985 |
$39,075 |
$-2,531 |
-6.08 % |
Sold Some |
-63 |
-6.01 % |
$162 |
| Forward Management Llc |
Institution |
9.07 % |
2008-07-15 |
10,122 |
$401,540 |
$61,238 |
17.99 % |
Added More |
1,800 |
21.62 % |
$10,890 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
284,068 |
$11,268,978 |
$-624,950 |
-5.25 % |
Added More |
141,908 |
99.82 % |
$-312,198 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-0.09 % |
2008-07-09 |
261 |
$10,354 |
$1,060 |
11.40 % |
No Change |
261 |
0 % |
- |
| Gamble Jones Morphy And Bent |
Institution |
-2.17 % |
2008-08-13 |
15,314 |
$607,506 |
$-39,357 |
-6.08 % |
No Change |
15,314 |
0 % |
- |
| Gardner Lewis Asset Management L P |
Institution |
-6.39 % |
2008-08-14 |
3,428,139 |
$135,994,274 |
$-10,215,854 |
-6.98 % |
Sold Some |
-876,530 |
-20.36 % |
$2,612,059 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
140,471 |
$5,572,485 |
$-418,604 |
-6.98 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
12,663 |
$502,341 |
$41,028 |
8.89 % |
Sold Some |
-336 |
-2.58 % |
$-1,089 |
| General Re New England Asset Management Inc |
Institution |
0.03 % |
2008-08-14 |
6,600 |
$261,822 |
$-19,668 |
-6.98 % |
No Change |
6,600 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$45 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
1,534,458 |
$60,871,949 |
$-4,572,685 |
-6.98 % |
Added More |
28,380 |
1.88 % |
$-84,572 |
| Ghp Investment Advisors Inc. |
Institution |
-3.96 % |
2008-08-14 |
1,500 |
$59,505 |
$-4,470 |
-6.98 % |
No Change |
1,500 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
232,284 |
$9,214,706 |
$-538,899 |
-5.52 % |
Sold Some |
-47,637 |
-17.01 % |
$110,518 |
| Glenview Capital Management Llc |
Institution |
-3.62 % |
2008-08-14 |
6,279,608 |
$249,112,049 |
$-18,713,232 |
-6.98 % |
Sold Some |
-544,886 |
-7.98 % |
$1,623,760 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
140,448 |
$5,571,572 |
$-352,524 |
-5.95 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-28.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-555,000 |
-100.00 % |
$699,300 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.92 % |
2008-08-08 |
97,948 |
$3,885,597 |
$-245,849 |
-5.95 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
194,100 |
$7,699,947 |
$-578,418 |
-6.98 % |
Added More |
700 |
0.36 % |
$-2,086 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-8.44 % |
2008-07-23 |
14,700 |
$583,149 |
$30,723 |
5.56 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.71 % |
2008-07-23 |
10,000 |
$396,700 |
$20,900 |
5.56 % |
No Compare |
- |
- % |
- |
| Godsey And Gibb Associates |
Institution |
% |
2008-08-15 |
10,500 |
|
|
% |
No Change |
10,500 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
1.96 % |
2008-07-14 |
36,800 |
$1,459,856 |
$192,096 |
15.15 % |
Added More |
18,400 |
100.00 % |
$96,048 |
| Golden Capital Management Llc |
Institution |
-2.55 % |
2008-07-31 |
48,208 |
$1,912,411 |
$127,751 |
7.15 % |
Sold Some |
-838,588 |
-94.56 % |
$-2,222,258 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$74,500 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
2,279,457 |
$90,426,059 |
$-6,792,782 |
-6.98 % |
Sold Some |
-203,787 |
-8.20 % |
$607,285 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
11,700 |
$464,139 |
$-30,069 |
-6.08 % |
Sold Some |
-458,554 |
-97.51 % |
$1,178,484 |
| Grassi Investment Management Llc |
Institution |
-3.73 % |
2008-07-23 |
14,200 |
$563,314 |
$29,678 |
5.56 % |
Sold Some |
-1,300 |
-8.38 % |
$-2,717 |
| Great Lakes Advisors Inc |
Institution |
-1.67 % |
2008-08-05 |
23,390,028 |
$927,882,411 |
$6,783,108 |
0.73 % |
Added More |
22,753,723 |
3575.91 % |
$6,598,580 |
| Greenwich Wealth Management Llc |
Institution |
-1.17 % |
2008-07-24 |
147,000 |
$5,831,490 |
$416,010 |
7.68 % |
New Holding |
147,000 |
100.00 % |
$416,010 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.77 % |
2008-08-27 |
5,300 |
$210,251 |
$-11,183 |
-5.05 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-3.17 % |
2008-08-26 |
4,500 |
$178,515 |
$-8,370 |
-4.47 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
531,355 |
$21,078,853 |
$-738,583 |
-3.38 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-16.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 % |
$3,780,000 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-9.16 % |
2008-08-28 |
32,300 |
$1,281,341 |
$-90,117 |
-6.57 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-1.83 % |
2008-08-29 |
3,150 |
$124,961 |
$-6,962 |
-5.27 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-3.16 % |
2008-08-26 |
3,225 |
$127,936 |
$-5,999 |
-4.47 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-13.22 % |
2008-05-30 |
27,500 |
$1,090,925 |
$-25,575 |
-2.29 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
47,319 |
$1,877,145 |
$-141,011 |
-6.98 % |
Sold Some |
-14,846 |
-23.88 % |
$44,241 |
| Guaranty Trust Co Of Missouri |
Institution |
-2.08 % |
2008-08-05 |
44,019 |
$1,746,234 |
$12,766 |
0.73 % |
Added More |
4,900 |
12.52 % |
$1,421 |
| Guardian Investor Services Llc |
Institution |
-3.97 % |
2008-08-08 |
10,789 |
$428,000 |
$-27,080 |
-5.95 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
364 |
$14,440 |
$1,179 |
8.89 % |
Sold Some |
-78 |
-17.64 % |
$-253 |
| Hale And Dorr Capital Management Llc |
Institution |
-3.27 % |
2008-08-13 |
23,447 |
$930,142 |
$-60,259 |
-6.08 % |
Sold Some |
-3,376 |
-12.58 % |
$8,676 |
| Hall Laurie J Trustee |
Institution |
% |
2008-07-16 |
32,200 |
|
|
% |
No Change |
32,200 |
0 % |
- |
| Halsey Associates Inc |
Institution |
-2.69 % |
2008-08-20 |
7,728 |
$306,570 |
$-16,306 |
-5.05 % |
No Change |
7,728 |
0 % |
- |
| Hardesty Capital Management Corp |
Institution |
-0.57 % |
2008-07-29 |
8,700 |
$345,129 |
$28,188 |
8.89 % |
No Change |
8,700 |
0 % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
724,136 |
$28,726,475 |
$2,939,992 |
11.40 % |
Sold Some |
-148 |
-0.02 % |
$-601 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
20 |
$793 |
$-25 |
-3.07 % |
No Change |
20 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
-3.11 % |
2008-07-30 |
2,981 |
$118,256 |
$8,377 |
7.62 % |
Added More |
389 |
15.00 % |
$1,093 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-10.56 % |
2008-05-29 |
34 |
$1,349 |
$-43 |
-3.07 % |
Sold Some |
-38 |
-52.77 % |
$48 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
132,205 |
$5,244,572 |
$-339,767 |
-6.08 % |
Sold Some |
-1,750 |
-1.30 % |
$4,498 |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-9.70 % |
2008-05-29 |
15 |
$595 |
$-19 |
-3.07 % |
Sold Some |
-1 |
-6.25 % |
$1 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-10.07 % |
2008-05-29 |
5 |
$198 |
$-6 |
-3.07 % |
Added More |
1 |
25.00 % |
$-1 |
| Harvard Management Co Inc |
Institution |
-1.04 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,744 |
-100.00 % |
$31,910 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
71,300 |
$2,828,471 |
$-212,474 |
-6.98 % |
Sold Some |
-18,600 |
-20.68 % |
$55,428 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.67 % |
2008-08-08 |
52,700 |
$2,090,609 |
$-132,277 |
-5.95 % |
Added More |
11,500 |
27.91 % |
$-28,865 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-1.72 % |
2008-05-30 |
56,300 |
$2,233,421 |
$-52,359 |
-2.29 % |
Added More |
9,900 |
21.33 % |
$-9,207 |
| Healthcor Management L P |
Institution |
-5.73 % |
2008-08-14 |
2,000,000 |
$79,340,000 |
$-5,960,000 |
-6.98 % |
Sold Some |
-800,000 |
-28.57 % |
$2,384,000 |
| Henderson Group Plc |
Institution |
-5.46 % |
2008-08-12 |
50,879 |
$2,018,370 |
$-105,828 |
-4.98 % |
No Change |
50,879 |
0 % |
- |
| Henness |