| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
0.00 % |
2008-09-05 |
45,200 |
$2,673,128 |
$0 |
0.00 % |
Added More |
3,799 |
9.17 % |
$0 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
56,772 |
$3,357,496 |
$-1,666,826 |
-33.17 % |
Sold Some |
-11,510 |
-16.85 % |
$337,934 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-2.24 % |
2008-09-03 |
3,792 |
$224,259 |
$3,375 |
1.52 % |
Sold Some |
-5,394 |
-58.71 % |
$-4,801 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
220,700 |
$13,052,198 |
$-1,030,669 |
-7.31 % |
Added More |
45,900 |
26.25 % |
$-214,353 |
| Advanced Investment Partners Llc |
Institution |
-4.20 % |
2008-08-12 |
220,338 |
$13,030,789 |
$-317,287 |
-2.37 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-5.09 % |
2008-08-28 |
6,867 |
$406,114 |
$-62,284 |
-13.29 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-4.79 % |
2008-08-28 |
462 |
$27,323 |
$-4,190 |
-13.29 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
82,043 |
$4,852,023 |
$-383,141 |
-7.31 % |
New Holding |
82,043 |
100.00 % |
$-383,141 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.37 % |
2008-08-04 |
2,837 |
$167,780 |
$-12,199 |
-6.77 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.56 % |
2008-08-04 |
2,900 |
$171,506 |
$-12,470 |
-6.77 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
13,173 |
$779,051 |
$-80,619 |
-9.37 % |
New Holding |
13,173 |
100.00 % |
$-80,619 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
2,100 |
$124,194 |
$-12,852 |
-9.37 % |
New Holding |
2,100 |
100.00 % |
$-12,852 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
589,110 |
$34,839,965 |
$-589,110 |
-1.66 % |
Added More |
480,250 |
441.16 % |
$-480,250 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,573 |
-100.00 % |
$0 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
640,973 |
$37,907,143 |
$-6,993,015 |
-15.57 % |
Sold Some |
-74,435 |
-10.40 % |
$812,086 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,204 |
$71,205 |
$-4,563 |
-6.02 % |
Sold Some |
-20 |
-1.63 % |
$76 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
145,021 |
$8,576,542 |
$-677,248 |
-7.31 % |
Sold Some |
-18,125 |
-11.10 % |
$84,644 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
318,153 |
$18,815,568 |
$-458,140 |
-2.37 % |
Added More |
111,936 |
54.28 % |
$-161,188 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,324,828 |
$78,350,328 |
$-16,732,578 |
-17.59 % |
Added More |
1,314,569 |
12813.81 % |
$-16,603,006 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
9,734 |
$575,669 |
$-9,734 |
-1.66 % |
Added More |
1,233 |
14.50 % |
$-1,233 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
170,614 |
|
|
% |
Added More |
44,717 |
35.51 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
4,800 |
$283,872 |
$-22,416 |
-7.31 % |
Sold Some |
-8,900 |
-64.96 % |
$41,563 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
10,200 |
$603,228 |
$-38,658 |
-6.02 % |
New Holding |
10,200 |
100.00 % |
$-38,658 |
| Ark Asset Management Co Inc |
Institution |
-1.99 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-90,475 |
-100.00 % |
$263,282 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.07 % |
2008-08-08 |
197 |
$11,651 |
$-747 |
-6.02 % |
Sold Some |
-793 |
-80.10 % |
$3,005 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
600 |
$35,484 |
$-5,142 |
-12.65 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.33 % |
2008-08-28 |
468 |
$27,678 |
$-4,245 |
-13.29 % |
No Compare |
- |
- % |
- |
| Atlanta Life Investment Advisors Inc |
Institution |
-0.83 % |
2008-07-25 |
37,150 |
|
|
% |
Added More |
4,398 |
13.42 % |
|
| Augustine Asset Management Inc |
Institution |
-6.31 % |
2008-07-09 |
43,200 |
$2,554,848 |
$-1,438,992 |
-36.03 % |
Sold Some |
-4,720 |
-9.84 % |
$157,223 |
| Avesta Capital Advisors Llc |
Institution |
-5.07 % |
2008-08-13 |
70,000 |
$4,139,800 |
$-428,400 |
-9.37 % |
Sold Some |
-30,000 |
-30.00 % |
$183,600 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
183,343 |
$10,842,905 |
$-856,212 |
-7.31 % |
Sold Some |
-26,092 |
-12.45 % |
$121,850 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
268,180 |
$15,860,165 |
$-1,252,401 |
-7.31 % |
Added More |
11,256 |
4.38 % |
$-52,566 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
5,700 |
$337,098 |
$-34,884 |
-9.37 % |
Added More |
2,300 |
67.64 % |
$-14,076 |
| Badgley Phelps And Bell Inc |
Institution |
-2.46 % |
2008-08-07 |
10,435 |
$617,126 |
$-66,680 |
-9.75 % |
Sold Some |
-8,195 |
-43.98 % |
$52,366 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.83 % |
2008-07-18 |
5,800 |
$343,012 |
$-131,950 |
-27.78 % |
No Change |
5,800 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
10,530 |
$622,744 |
$-70,235 |
-10.13 % |
Sold Some |
-6,825 |
-39.32 % |
$45,523 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.51 % |
2008-08-27 |
200 |
$11,828 |
$-2,182 |
-15.57 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
63,478 |
$3,754,089 |
$-536,389 |
-12.50 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
3,000 |
$177,420 |
$-25,710 |
-12.65 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
20,000 |
$1,182,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancwest Corp |
Institution |
-1.03 % |
2008-08-04 |
18,510 |
$1,094,681 |
$-79,593 |
-6.77 % |
Added More |
8,913 |
92.87 % |
$-38,326 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
7,591,339 |
$448,951,788 |
$-10,931,528 |
-2.37 % |
Added More |
248,584 |
3.38 % |
$-357,961 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,544,910 |
$91,365,977 |
$-7,214,730 |
-7.31 % |
Sold Some |
-558,310 |
-26.54 % |
$2,607,308 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
7,177,387 |
|
|
% |
Added More |
216,656 |
3.11 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
19,127 |
$1,131,171 |
$-27,543 |
-2.37 % |
Sold Some |
-361,404 |
-94.97 % |
$520,422 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
22,949 |
$1,357,204 |
$-107,172 |
-7.31 % |
Sold Some |
-1,297 |
-5.34 % |
$6,057 |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
7,390 |
$437,045 |
$-246,161 |
-36.03 % |
Added More |
3,830 |
107.58 % |
$-127,577 |
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-360,116 |
-100.00 % |
$1,364,840 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
333,568 |
$19,727,212 |
$-11,134,500 |
-36.07 % |
Added More |
226,710 |
212.16 % |
$-7,567,580 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
153,336 |
|
|
% |
Added More |
124,592 |
433.45 % |
|
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
2,323 |
$137,382 |
$-10,848 |
-7.31 % |
Sold Some |
-5,943 |
-71.89 % |
$27,754 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
12,206,972 |
$721,920,324 |
$-78,002,551 |
-9.75 % |
Added More |
5,388,310 |
79.02 % |
$-34,431,301 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-9.57 % |
2008-07-29 |
145,600 |
$8,610,784 |
$-3,255,616 |
-27.43 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
1,763,200 |
$104,275,648 |
$-7,581,760 |
-6.77 % |
Sold Some |
-35,865 |
-1.99 % |
$154,220 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
2,371,485 |
$140,249,623 |
$-15,817,805 |
-10.13 % |
Sold Some |
-1,109,999 |
-31.88 % |
$7,403,693 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
812,857 |
$48,072,363 |
$-3,495,285 |
-6.77 % |
Sold Some |
-118,961 |
-12.76 % |
$511,532 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-33.71 % |
2008-06-26 |
136,400 |
$8,066,696 |
$-6,721,792 |
-45.45 % |
New Holding |
136,400 |
100.00 % |
$-6,721,792 |
| Blackstone Group Lp |
Institution |
-3.96 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$13,637,500 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
22,770 |
$1,346,618 |
$-106,336 |
-7.31 % |
New Holding |
22,770 |
100.00 % |
$-106,336 |
| Blenheim Capital Management L L C |
Institution |
-1.91 % |
2008-08-07 |
60,000 |
$3,548,400 |
$-383,400 |
-9.75 % |
Sold Some |
-6,874 |
-10.27 % |
$43,925 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
30,379 |
$1,796,614 |
$-185,919 |
-9.37 % |
Sold Some |
-14,553 |
-32.38 % |
$89,064 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
5,885 |
$348,039 |
$-36,016 |
-9.37 % |
Added More |
204 |
3.59 % |
$-1,248 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
1,826 |
$107,990 |
$1,552 |
1.45 % |
Added More |
10 |
0.55 % |
$9 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
41,379 |
$2,447,154 |
$0 |
0.00 % |
Added More |
2,212 |
5.64 % |
$0 |
| Bp Plc |
Institution |
-3.66 % |
2008-08-12 |
26,000 |
$1,537,640 |
$-37,440 |
-2.37 % |
Added More |
6,000 |
30.00 % |
$-8,640 |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-6.15 % |
2008-07-31 |
13,700 |
$810,218 |
$-208,925 |
-20.50 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-6.69 % |
2008-07-31 |
13,500 |
$798,390 |
$-205,875 |
-20.50 % |
No Compare |
- |
- % |
- |
| Bridges Investment Counsel Inc |
Institution |
1.50 % |
2008-07-25 |
8,000 |
|
|
% |
No Change |
8,000 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
3,322 |
$196,463 |
$-15,514 |
-7.31 % |
No Change |
3,322 |
0 % |
- |
| Bryce Capital Management Llc |
Institution |
-5.89 % |
2008-08-13 |
2,800 |
$165,592 |
$-17,136 |
-9.37 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
2,255 |
$133,361 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
26,934 |
$1,592,877 |
$-221,667 |
-12.21 % |
Added More |
16,734 |
164.05 % |
$-137,721 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
800,000 |
$47,312,000 |
$-3,736,000 |
-7.31 % |
New Holding |
800,000 |
100.00 % |
$-3,736,000 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
507,300 |
$30,001,722 |
$-2,181,390 |
-6.77 % |
Sold Some |
-28,600 |
-5.33 % |
$122,980 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
310,354 |
$18,354,336 |
$-7,212,627 |
-28.21 % |
Added More |
11,844 |
3.96 % |
$-275,255 |
| Cambrian Capital Limited Partnership |
Institution |
-8.36 % |
2008-08-13 |
391,000 |
$23,123,740 |
$-2,392,920 |
-9.37 % |
No Change |
391,000 |
0 % |
- |
| Cambridge Financial Group Inc |
Institution |
-5.31 % |
2008-08-14 |
531,220 |
$31,416,351 |
$-2,480,797 |
-7.31 % |
Sold Some |
-69,023 |
-11.49 % |
$322,337 |
| Canyon Capital Advisors Llc |
Institution |
-3.52 % |
2008-08-14 |
44,400 |
$2,625,816 |
$-207,348 |
-7.31 % |
New Holding |
44,400 |
100.00 % |
$-207,348 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
530,100 |
$31,350,114 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
24,257 |
$1,434,559 |
$-148,453 |
-9.37 % |
Added More |
3,586 |
17.34 % |
$-21,946 |
| Capital Growth Management Lp |
Institution |
-9.11 % |
2008-08-13 |
5,880,000 |
$347,743,200 |
$-35,985,600 |
-9.37 % |
New Holding |
5,880,000 |
100.00 % |
$-35,985,600 |
| Capital Management Associates Inc |
Institution |
0.62 % |
2008-07-25 |
215,245 |
|
|
% |
Added More |
18,210 |
9.24 % |
|
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
11,435 |
$676,266 |
$-33,276 |
-4.68 % |
New Holding |
11,435 |
100.00 % |
$-33,276 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
17,951,400 |
$1,061,645,796 |
$-83,833,038 |
-7.31 % |
Sold Some |
-700,000 |
-3.75 % |
$3,269,000 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
21,510 |
$1,272,101 |
$-716,498 |
-36.03 % |
Added More |
3,070 |
16.64 % |
$-102,262 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
4,563 |
$269,856 |
$-21,309 |
-7.31 % |
New Holding |
4,563 |
100.00 % |
$-21,309 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
5,093 |
|
|
% |
New Holding |
5,093 |
100.00 % |
|
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
139,100 |
$8,226,374 |
$-649,597 |
-7.31 % |
New Holding |
139,100 |
100.00 % |
$-649,597 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.68 % |
2008-07-30 |
5,000 |
$295,700 |
$-146,800 |
-33.17 % |
New Holding |
5,000 |
100.00 % |
$-146,800 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
18,570 |
$1,098,230 |
$-86,722 |
-7.31 % |
Sold Some |
-29,939 |
-61.71 % |
$139,815 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,500 |
$88,710 |
$-9,585 |
-9.75 % |
No Change |
1,500 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-82,385 |
-100.00 % |
|
| Century Capital Management Llc |
Institution |
-2.39 % |
2008-08-06 |
67,700 |
$4,003,778 |
$-451,559 |
-10.13 % |
Added More |
33,500 |
97.95 % |
$-223,445 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
342,042 |
$20,228,364 |
$-492,540 |
-2.37 % |
Added More |
257,992 |
306.95 % |
$-371,508 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-3.05 % |
2008-08-01 |
110,000 |
$6,505,400 |
$-958,100 |
-12.83 % |
New Holding |
110,000 |
100.00 % |
$-958,100 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
67,050 |
$3,965,337 |
$-410,346 |
-9.37 % |
Sold Some |
-14,200 |
-17.47 % |
$86,904 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,114,161 |
|
|
% |
Sold Some |
-700,000 |
-38.58 % |
|
| Ci Investments Inc |
Institution |
-5.27 % |
2008-07-23 |
41,800 |
$2,472,052 |
$-806,740 |
-24.60 % |
New Holding |
41,800 |
100.00 % |
$-806,740 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
25,546 |
|
|
% |
Added More |
14,653 |
134.51 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
223,278 |
$13,204,661 |
$-1,042,708 |
-7.31 % |
Added More |
68,732 |
44.47 % |
$-320,978 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
74 |
$4,376 |
$-318 |
-6.77 % |
New Holding |
74 |
100.00 % |
$-318 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
1,600 |
$94,624 |
$-24,400 |
-20.50 % |
New Holding |
1,600 |
100.00 % |
$-24,400 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
16,959 |
$1,002,955 |
$-108,368 |
-9.75 % |
Added More |
9,979 |
142.96 % |
$-63,766 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
132 |
$7,806 |
$-384 |
-4.68 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
9 |
$532 |
$-42 |
-7.31 % |
New Holding |
9 |
100.00 % |
$-42 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
11,211 |
|
|
% |
Sold Some |
-589 |
-4.99 % |
|
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
551,400 |
$32,609,796 |
$-2,575,038 |
-7.31 % |
Sold Some |
-15,000 |
-2.64 % |
$70,050 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
64,100 |
$3,790,874 |
$-549,337 |
-12.65 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
130,200 |
$7,700,028 |
$-1,115,814 |
-12.65 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
254,700 |
$15,062,958 |
$-2,182,779 |
-12.65 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
370 |
$21,882 |
$-1,402 |
-6.02 % |
Added More |
10 |
2.77 % |
$-38 |
| Cobalt Capital Management Inc |
Institution |
-7.34 % |
2008-08-14 |
350,151 |
$20,707,930 |
$-1,635,205 |
-7.31 % |
Added More |
29,951 |
9.35 % |
$-139,871 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
5,990 |
$354,249 |
$-51,334 |
-12.65 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
610 |
$36,075 |
$-5,228 |
-12.65 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-4.86 % |
2008-08-29 |
11,700 |
$691,938 |
$-100,269 |
-12.65 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-3.90 % |
2008-08-29 |
5,350 |
$316,399 |
$-45,850 |
-12.65 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
2,077 |
$122,834 |
$-9,700 |
-7.31 % |
Sold Some |
-22,624 |
-91.59 % |
$105,654 |
| Columbus Hill Capital Management L P |
Institution |
-4.36 % |
2008-08-13 |
68,000 |
$4,021,520 |
$-416,160 |
-9.37 % |
New Holding |
68,000 |
100.00 % |
$-416,160 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
75,105 |
$4,441,710 |
$-459,643 |
-9.37 % |
Added More |
936 |
1.26 % |
$-5,728 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
7,200 |
$425,808 |
$-20,952 |
-4.68 % |
Sold Some |
-3,100 |
-30.09 % |
$9,021 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
161,424 |
$9,546,615 |
$-987,915 |
-9.37 % |
Sold Some |
-29,002 |
-15.23 % |
$177,492 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
12,412 |
$734,046 |
$-108,109 |
-12.83 % |
Sold Some |
-50 |
-0.40 % |
$436 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
18,900 |
$1,117,746 |
$0 |
0.00 % |
New Holding |
18,900 |
100.00 % |
$0 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
2,087,275 |
$123,441,444 |
$-17,178,273 |
-12.21 % |
No Compare |
- |
- % |
- |
| Contravisory Research & Management Corp. |
Institution |
-5.04 % |
2008-08-14 |
1,000 |
$59,140 |
$-4,670 |
-7.31 % |
No Change |
1,000 |
0 % |
- |
| Cookson Peirce & Co Inc |
Institution |
-10.73 % |
2008-07-30 |
13,490 |
$797,799 |
$-396,066 |
-33.17 % |
No Change |
13,490 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-4.04 % |
2008-08-28 |
7,328 |
$433,378 |
$-66,465 |
-13.29 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
3,000 |
$177,420 |
$-25,710 |
-12.65 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
170,678 |
$10,093,897 |
$-1,044,549 |
-9.37 % |
Added More |
115,027 |
206.69 % |
$-703,965 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
1,185,794 |
$70,127,857 |
$-10,162,255 |
-12.65 % |
Added More |
838,495 |
241.43 % |
$-7,185,902 |
| Credo Capital Management Llc |
Institution |
-3.88 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-40,570 |
-100.00 % |
$1,351,387 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
69,546 |
$4,112,950 |
$-425,622 |
-9.37 % |
Added More |
21,753 |
45.51 % |
$-133,128 |
| Dal Investment Co |
Institution |
% |
2008-07-17 |
1,985 |
|
|
% |
New Holding |
1,985 |
100.00 % |
|
| Davenport & Co Llc |
Institution |
2.34 % |
2008-08-01 |
951 |
$56,242 |
$-8,283 |
-12.83 % |
Sold Some |
-1,801,199 |
-99.94 % |
$15,688,443 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
850 |
$50,269 |
$-5,202 |
-9.37 % |
Sold Some |
-265 |
-23.76 % |
$1,622 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
146,300 |
$8,652,182 |
$-895,356 |
-9.37 % |
Sold Some |
-13,169 |
-8.25 % |
$80,594 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
149,217 |
$8,824,693 |
$-1,299,680 |
-12.83 % |
Added More |
6,967 |
4.89 % |
$-60,683 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
37,488 |
$2,217,040 |
$-161,198 |
-6.77 % |
Added More |
7,852 |
26.49 % |
$-33,764 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
34,403 |
$2,034,593 |
$-782,668 |
-27.78 % |
Sold Some |
-918 |
-2.59 % |
$20,885 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
2,800 |
$165,592 |
$2,380 |
1.45 % |
New Holding |
2,800 |
100.00 % |
$2,380 |
| Drake Asset Management Llc |
Institution |
-2.11 % |
2008-08-13 |
27,500 |
$1,626,350 |
$-168,300 |
-9.37 % |
Added More |
4,500 |
19.56 % |
$-27,540 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.38 % |
2008-08-18 |
43,600 |
$2,578,504 |
$-85,892 |
-3.22 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
173,275 |
$10,247,484 |
$-809,194 |
-7.31 % |
Added More |
3,409 |
2.00 % |
$-15,920 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
13,920 |
$823,229 |
$-65,006 |
-7.31 % |
New Holding |
13,920 |
100.00 % |
$-65,006 |
| Duquesne Capital Management L L C |
Institution |
-6.98 % |
2008-08-13 |
4,071,788 |
$240,805,542 |
$-24,919,343 |
-9.37 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-09-05 |
95,800 |
$5,665,612 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.20 % |
2008-08-29 |
47,900 |
$2,832,806 |
$-410,503 |
-12.65 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-2.79 % |
2008-08-21 |
15,700 |
$928,498 |
$-198,291 |
-17.59 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-4.19 % |
2008-08-26 |
23,440 |
$1,386,242 |
$-198,068 |
-12.50 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
1,695,155 |
$100,251,467 |
$0 |
0.00 % |
Added More |
1,669,255 |
6445.00 % |
$0 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
102,412 |
|
|
% |
Added More |
597 |
0.58 % |
|
| Ecofin Ltd |
Institution |
-8.27 % |
2008-07-31 |
136,578 |
$8,077,223 |
$-2,082,815 |
-20.50 % |
New Holding |
136,578 |
100.00 % |
$-2,082,815 |
| Electron Capital Management Llc |
Institution |
-5.99 % |
2008-08-14 |
22,800 |
$1,348,392 |
$-106,476 |
-7.31 % |
No Compare |
- |
- % |
- |
| Elliott And Associates |
Institution |
-1.75 % |
2008-08-01 |
35,800 |
$2,117,212 |
$-311,818 |
-12.83 % |
Sold Some |
-6,200 |
-14.76 % |
$54,002 |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
9,868 |
$583,594 |
$-220,648 |
-27.43 % |
New Holding |
9,868 |
100.00 % |
$-220,648 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
74,000 |
|
|
% |
Added More |
20,000 |
37.03 % |
|
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.05 % |
2008-07-30 |
1,606,310 |
$94,997,173 |
$-47,161,262 |
-33.17 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.36 % |
2008-08-25 |
198,741 |
$11,753,543 |
$-1,635,638 |
-12.21 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-0.47 % |
2008-09-04 |
6,900 |
$408,066 |
$5,865 |
1.45 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
1,732,034 |
$102,432,491 |
$-14,254,640 |
-12.21 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.36 % |
2008-08-28 |
41,379 |
$2,447,154 |
$-375,308 |
-13.29 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.47 % |
2008-08-26 |
33,646 |
$1,989,824 |
$-284,309 |
-12.50 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
1,710 |
$101,129 |
$-7,986 |
-7.31 % |
Sold Some |
-259 |
-13.15 % |
$1,210 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
1.35 % |
2008-08-13 |
284,477 |
$16,823,970 |
$-1,740,999 |
-9.37 % |
Sold Some |
-264,505 |
-48.18 % |
$1,618,771 |
| Exchange Capital Management Inc |
Institution |
1.31 % |
2008-07-21 |
750 |
$44,355 |
$-22,200 |
-33.35 % |
Sold Some |
-200 |
-21.05 % |
$5,920 |
| Exxonmobil Investment Management Inc |
Institution |
2.03 % |
2008-07-15 |
55,586 |
$3,287,356 |
$-2,050,012 |
-38.40 % |
Added More |
511 |
0.92 % |
$-18,846 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
56,403 |
$3,335,673 |
$-491,270 |
-12.83 % |
Added More |
40,636 |
257.72 % |
$-353,940 |
| Fan Asset Management Llc |
Institution |
-4.20 % |
2008-08-07 |
15,170 |
$897,154 |
$-96,936 |
-9.75 % |
Added More |
1,270 |
9.13 % |
$-8,115 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
113,745 |
$6,726,879 |
$-531,189 |
-7.31 % |
Added More |
18,587 |
19.53 % |
$-86,801 |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
2.57 % |
2008-08-22 |
5,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
3,537 |
$209,178 |
$-22,601 |
-9.75 % |
Added More |
907 |
34.48 % |
$-5,796 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.36 % |
2008-08-28 |
50,500 |
$2,986,570 |
$-458,035 |
-13.29 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.11 % |
2008-08-01 |
3,554,120 |
$210,190,657 |
$-30,956,385 |
-12.83 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-6.54 % |
2008-08-28 |
521,300 |
$30,829,682 |
$-4,728,191 |
-13.29 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
476,190 |
$28,161,877 |
$423,809 |
1.52 % |
Added More |
209,790 |
78.75 % |
$186,713 |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-2.99 % |
2008-07-30 |
900 |
$53,226 |
$-26,424 |
-33.17 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.63 % |
2008-07-30 |
422 |
$24,957 |
$-12,390 |
-33.17 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-5.82 % |
2008-08-28 |
156,900 |
$9,279,066 |
$-1,423,083 |
-13.29 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
162,408 |
$9,604,809 |
$-758,445 |
-7.31 % |
Sold Some |
-25,140 |
-13.40 % |
$117,404 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
37,469 |
$2,215,917 |
$-174,980 |
-7.31 % |
Sold Some |
-5,908 |
-13.62 % |
$27,590 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
1,008 |
$59,613 |
$-4,707 |
-7.31 % |
Sold Some |
-55 |
-5.17 % |
$257 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
350 |
$20,699 |
$-7,770 |
-27.29 % |
No Change |
350 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
49,138 |
|
|
% |
Added More |
213 |
0.43 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-7.84 % |
2008-08-11 |
100 |
$5,914 |
$-100 |
-1.66 % |
New Holding |
100 |
100.00 % |
$-100 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
2,400 |
$141,936 |
$-53,664 |
-27.43 % |
Sold Some |
-700 |
-22.58 % |
$15,652 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
780 |
|
|
% |
Sold Some |
-200 |
-20.40 % |
|
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
378 |
$22,355 |
$-378 |
-1.66 % |
Added More |
50 |
15.24 % |
$-50 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
4,347 |
$257,082 |
$-16,475 |
-6.02 % |
Added More |
474 |
12.23 % |
$-1,796 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-19.89 % |
2008-06-27 |
277 |
$16,382 |
$-14,628 |
-47.17 % |
Sold Some |
-703 |
-71.73 % |
$37,125 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.17 % |
2008-06-27 |
491 |
$29,038 |
$-25,930 |
-47.17 % |
Added More |
68 |
16.07 % |
$-3,591 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-7.30 % |
2008-06-27 |
2,258 |
$133,538 |
$-119,245 |
-47.17 % |
Added More |
1,300 |
135.69 % |
$-68,653 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
338 |
$19,989 |
$-17,850 |
-47.17 % |
Added More |
102 |
43.22 % |
$-5,387 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
45,235 |
$2,675,198 |
$-211,247 |
-7.31 % |
Added More |
16,005 |
54.75 % |
$-74,743 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
12,888,531 |
$762,227,723 |
$11,470,793 |
1.52 % |
Sold Some |
-3,815,077 |
-22.83 % |
$-3,395,419 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
9,300 |
$550,002 |
$-27,063 |
-4.68 % |
New Holding |
9,300 |
100.00 % |
$-27,063 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
160,000 |
|
|
% |
New Holding |
160,000 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
362,400 |
$21,432,336 |
$-1,007,472 |
-4.48 % |
Added More |
19,200 |
5.59 % |
$-53,376 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
0.11 % |
2008-07-09 |
155 |
$9,167 |
$-5,163 |
-36.03 % |
No Change |
155 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
63,100 |
$3,731,734 |
$-294,677 |
-7.31 % |
New Holding |
63,100 |
100.00 % |
$-294,677 |
| Fruth Investment Management |
Institution |
% |
2008-07-17 |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 % |
|
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
150,000 |
$8,871,000 |
$-918,000 |
-9.37 % |
Sold Some |
-118,000 |
-44.02 % |
$722,160 |
| Gardner Lewis Asset Management L P |
Institution |
-6.50 % |
2008-08-14 |
56,888 |
$3,364,356 |
$-265,667 |
-7.31 % |
Sold Some |
-1,700 |
-2.90 % |
$7,939 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
116,256 |
$6,875,380 |
$-542,916 |
-7.31 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-3.14 % |
2008-08-29 |
72,000 |
$4,258,080 |
$-617,040 |
-12.65 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
113,309 |
$6,701,094 |
$-2,533,589 |
-27.43 % |
Added More |
352 |
0.31 % |
$-7,871 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
21,600 |
$1,277,424 |
$-501,984 |
-28.21 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
2.79 % |
2008-08-14 |
300 |
$17,742 |
$-1,401 |
-7.31 % |
No Change |
300 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
811,594 |
$47,997,669 |
$-3,790,144 |
-7.31 % |
Added More |
9,517 |
1.18 % |
$-44,444 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
16,255 |
$961,321 |
$-96,880 |
-9.15 % |
Sold Some |
-662 |
-3.91 % |
$3,946 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
86,762 |
$5,131,105 |
$-405,179 |
-7.31 % |
Added More |
70,962 |
449.12 % |
$-331,393 |
| Global Equity Llc |
Institution |
-3.64 % |
2008-08-12 |
5,900 |
$348,926 |
$-8,496 |
-2.37 % |
Added More |
1,400 |
31.11 % |
$-2,016 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
88,663 |
$5,243,530 |
$-336,033 |
-6.02 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.37 % |
2008-07-28 |
4,640 |
$274,410 |
$-107,834 |
-28.21 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.61 % |
2008-08-08 |
63,663 |
$3,765,030 |
$-241,283 |
-6.02 % |
No Compare |
- |
- % |
- |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-32.57 % |
2008-07-30 |
1,407,900 |
$83,263,206 |
$-41,335,944 |
-33.17 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,041,088 |
$61,569,944 |
$-4,861,881 |
-7.31 % |
Added More |
165,218 |
18.86 % |
$-771,568 |
| Graham Capital Management L P |
Institution |
-11.66 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$161,650 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
9,700 |
$573,658 |
$-59,364 |
-9.37 % |
New Holding |
9,700 |
100.00 % |
$-59,364 |
| Grassi Investment Management Llc |
Institution |
-3.37 % |
2008-07-23 |
12,680 |
$749,895 |
$-244,724 |
-24.60 % |
New Holding |
12,680 |
100.00 % |
$-244,724 |
| Grove Creek Asset Management |
Institution |
-4.51 % |
2008-08-12 |
452,354 |
$26,752,216 |
$-651,390 |
-2.37 % |
New Holding |
452,354 |
100.00 % |
$-651,390 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.89 % |
2008-08-27 |
600 |
$35,484 |
$-6,546 |
-15.57 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
407,216 |
$24,082,754 |
$-3,351,388 |
-12.21 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.27 % |
2008-08-29 |
750 |
$44,355 |
$-6,428 |
-12.65 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
78,240 |
$4,627,114 |
$-709,637 |
-13.29 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-4.57 % |
2008-08-28 |
232,200 |
$13,732,308 |
$-2,106,054 |
-13.29 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
2,000 |
$118,280 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-4.08 % |
2008-07-28 |
17,238 |
$1,019,455 |
$-400,611 |
-28.21 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-4.06 % |
2008-08-25 |
4,710 |
$278,549 |
$-38,763 |
-12.21 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
105,053 |
$6,212,834 |
$-490,598 |
-7.31 % |
Sold Some |
-7,167 |
-6.38 % |
$33,470 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
8,294 |
$490,507 |
$-38,733 |
-7.31 % |
New Holding |
8,294 |
100.00 % |
$-38,733 |
| Guardian Investor Services Llc |
Institution |
-3.75 % |
2008-08-08 |
6,400 |
$378,496 |
$-24,256 |
-6.02 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
1,400 |
$82,796 |
$-31,304 |
-27.43 % |
No Change |
1,400 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
21,840 |
$1,291,618 |
$-421,512 |
-24.60 % |
Sold Some |
-260 |
-1.17 % |
$5,018 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
92,579 |
$5,475,122 |
$-3,083,806 |
-36.03 % |
Sold Some |
-23,147 |
-20.00 % |
$771,027 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
729 |
$43,113 |
$0 |
0.00 % |
Sold Some |
-663 |
-47.62 % |
$0 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,410 |
$83,387 |
$0 |
0.00 % |
Sold Some |
-1,474 |
-51.10 % |
$0 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,410 |
$83,387 |
$0 |
0.00 % |
Sold Some |
-32 |
-2.21 % |
$0 |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
113 |
$6,683 |
$0 |
0.00 % |
Added More |
51 |
82.25 % |
$0 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
449 |
$26,554 |
$0 |
0.00 % |
Sold Some |
-281 |
-38.49 % |
$0 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
22 |
$1,301 |
$0 |
0.00 % |
Sold Some |
-24 |
-52.17 % |
$0 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
341 |
$20,167 |
$0 |
0.00 % |
Sold Some |
-3 |
-0.87 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
76,375 |
$4,516,818 |
$-467,415 |
-9.37 % |
Sold Some |
-1,570 |
-2.01 % |
$9,608 |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
0.00 % |
2008-09-05 |
8 |
$473 |
$0 |
0.00 % |
New Holding |
8 |
100.00 % |
$0 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
365 |
$21,586 |
$0 |
0.00 % |
Added More |
37 |
11.28 % |
$0 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
365 |
$21,586 |
$0 |
0.00 % |
Added More |
37 |
11.28 % |
$0 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
341 |
$20,167 |
$0 |
0.00 % |
Sold Some |
-347 |
-50.43 % |
$0 |
| Harvard Management Co Inc |
Institution |
-0.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,797 |
-100.00 % |
$6,797 |
| Hayground Cove Associates Lp |
Institution |
-5.55 % |
2008-08-14 |
11,200 |
$662,368 |
$-52,304 |
-7.31 % |
New Holding |
11,200 |
100.00 % |
$-52,304 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,311 |
-100.00 % |
$34,142 |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
24,745 |
$1,463,419 |
$-35,633 |
-2.37 % |
Sold Some |
-623 |
-2.45 % |
$897 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
7,100 |
$419,894 |
$-253,399 |
-37.63 % |
New Holding |
7,100 |
100.00 % |
$-253,399 |
| High Point Bank And Trust Co |
Institution |
-3.90 % |
2008-08-14 |
580 |
$34,301 |
$-2,709 |
-7.31 % |
Sold Some |
-500 |
-46.29 % |
$2,335 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
268,400 |
$15,873,176 |
$-1,642,608 |
-9.37 % |
Sold Some |
-52,399 |
-16.33 % |
$320,682 |
| Hm Capital Management Llc |
Institution |
-4.59 % |
2008-08-12 |
3,000 |
$177,420 |
$-4,320 |
-2.37 % |
No Change |
3,000 |
0 % |
- |
| Howland Capital Management Inc |
Institution |
0.57 % |
2008-07-11 |
5,000 |
$295,700 |
$-205,800 |
-41.03 % |
Added More |
2,000 |
66.66 % |
$-82,320 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
13,369 |
$790,643 |
$-62,433 |
-7.31 % |
Sold Some |
-53,825 |
-80.10 % |
$251,363 |
| Hudson Canyon Investment Counselors Llc |
Institution |
-5.06 % |
2008-08-08 |
14,900 |
$881,186 |
$-56,471 |
-6.02 % |
Added More |
8,900 |
148.33 % |
$-33,731 |
| Hunter Associates Inc |
Institution |
-0.24 % |
2008-08-01 |
2,000 |
$118,280 |
$-17,420 |
-12.83 % |
New Holding |
2,000 |
100.00 % |
$-17,420 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
0.00 % |
2008-09-05 |
100 |
$5,914 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
51,720 |
$3,058,721 |
$-1,783,823 |
-36.83 % |
Sold Some |
-20,857 |
-28.73 % |
$719,358 |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
20,000 |
$1,182,800 |
$0 |
0.00 % |
|