| 1346049 Ontario Ltd |
Institution |
-17.38 % |
2008-05-09 |
15,100 |
$334,767 |
$-50,132 |
-13.02 % |
New Holding |
15,100 |
100.00 % |
$-50,132 |
| 1st Global Advisors Inc |
Institution |
2.38 % |
2008-07-11 |
14,749 |
$326,985 |
$5,162 |
1.60 % |
Added More |
1,227 |
9.07 % |
$429 |
| 1st Source Bank |
Institution |
-1.78 % |
2008-05-07 |
58,907 |
$1,305,968 |
$-212,654 |
-14.00 % |
Added More |
9,581 |
19.42 % |
$-34,587 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.43 % |
2008-05-30 |
1,476,316 |
$32,729,926 |
$-6,717,238 |
-17.02 % |
Added More |
91,774 |
6.62 % |
$-417,572 |
| Aberdeen Asset Management Plc |
Institution |
-9.90 % |
2008-04-16 |
3,542,218 |
$78,530,973 |
$-5,880,082 |
-6.96 % |
Sold Some |
-1,090,499 |
-23.53 % |
$1,810,228 |
| Abner Herrman And Brock Inc |
Institution |
-2.66 % |
2008-04-09 |
194,605 |
$4,314,393 |
$-264,663 |
-5.77 % |
Sold Some |
-26,980 |
-12.17 % |
$36,693 |
| Acadia Trust Na |
Institution |
-6.07 % |
2008-05-13 |
28,202 |
$625,238 |
$-104,911 |
-14.36 % |
Added More |
2,855 |
11.26 % |
$-10,621 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.98 % |
2008-05-30 |
118,800 |
$2,633,796 |
$-540,540 |
-17.02 % |
Added More |
18,500 |
18.44 % |
$-84,175 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-885 |
-100.00 % |
|
| Acropolis Investment Management Llc |
Institution |
-4.76 % |
2008-05-07 |
78,061 |
$1,730,612 |
$-281,800 |
-14.00 % |
Added More |
19,214 |
32.65 % |
$-69,363 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-6.53 % |
2008-04-29 |
24,230 |
$537,179 |
$-80,928 |
-13.09 % |
Sold Some |
-3,968 |
-14.07 % |
$13,253 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.10 % |
2008-05-30 |
642,859 |
$14,252,184 |
$-2,925,008 |
-17.02 % |
Sold Some |
-495,300 |
-43.51 % |
$2,253,615 |
| Adage Capital Partners Gp Llc |
Institution |
-7.74 % |
2008-05-15 |
4,373,600 |
$96,962,712 |
$-15,657,488 |
-13.90 % |
Sold Some |
-1,630,000 |
-27.15 % |
$5,835,400 |
| Adams Express Co |
Institution |
0.86 % |
2008-07-22 |
1,700,000 |
$37,689,000 |
$459,000 |
1.23 % |
Added More |
850,000 |
100.00 % |
$229,500 |
| Adell Harriman And Carpenter Inc |
Institution |
-7.06 % |
2008-04-28 |
300,119 |
$6,653,638 |
$-954,378 |
-12.54 % |
Sold Some |
-7,605 |
-2.47 % |
$24,184 |
| Adirondack Trust Co |
Institution |
-0.43 % |
2008-05-08 |
56,899 |
|
|
% |
Sold Some |
-1,355 |
-2.32 % |
|
| Advanced Investment Partners Llc |
Institution |
-7.46 % |
2008-05-07 |
461,655 |
$10,234,891 |
$-1,666,575 |
-14.00 % |
No Compare |
- |
- % |
- |
| Affinity Wealth Management |
Institution |
-9.57 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-14,217 |
-100.00 % |
$52,319 |
| Afton Capital Management Llc |
Institution |
-9.86 % |
2008-05-12 |
45,000 |
$997,650 |
$-165,150 |
-14.20 % |
New Holding |
45,000 |
100.00 % |
$-165,150 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
3,269,600 |
|
|
% |
Sold Some |
-416,000 |
-11.28 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-10.11 % |
2008-05-30 |
339,440 |
$7,525,385 |
$-1,544,452 |
-17.02 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-7.93 % |
2008-05-29 |
534,840 |
$11,857,403 |
$-2,160,754 |
-15.41 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.18 % |
2008-05-30 |
1,445,500 |
$32,046,735 |
$-6,577,025 |
-17.02 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-3.51 % |
2008-06-06 |
350,900 |
$7,779,453 |
$-1,533,433 |
-16.46 % |
Added More |
4,100 |
1.18 % |
$-17,917 |
| Agran Libbie |
Institution |
1.88 % |
2008-07-03 |
177,870 |
$3,943,378 |
$-168,977 |
-4.10 % |
Added More |
1,800 |
1.02 % |
$-1,710 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.23 % |
2008-06-06 |
4,077 |
$90,387 |
$-17,816 |
-16.46 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-13.83 % |
2008-05-15 |
78,821 |
$1,747,462 |
$-282,179 |
-13.90 % |
Added More |
15,614 |
24.70 % |
$-55,898 |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
1.03 % |
2008-07-03 |
6,031,912 |
$133,727,489 |
$-5,730,316 |
-4.10 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.95 % |
2008-04-04 |
97,750 |
$2,167,118 |
$-217,005 |
-9.10 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-3.33 % |
2008-07-03 |
1,373,947 |
$30,460,405 |
$-1,305,250 |
-4.10 % |
Sold Some |
-1,172,631 |
-46.04 % |
$1,113,999 |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.46 % |
2008-07-03 |
5,782,058 |
$128,188,226 |
$-5,492,955 |
-4.10 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-9.82 % |
2008-05-06 |
28,933 |
$641,445 |
$-120,361 |
-15.79 % |
Added More |
12,207 |
72.98 % |
$-50,781 |
| Albion Financial Group /Ut |
Institution |
% |
2008-05-14 |
403,452 |
|
|
% |
Added More |
8,297 |
2.09 % |
|
| Alex Brown Investment Management Llc |
Institution |
-9.77 % |
2008-05-16 |
14,200 |
$314,814 |
$-61,628 |
-16.37 % |
No Change |
14,200 |
0 % |
- |
| Alexander Capital Management Group Llc |
Institution |
-6.46 % |
2008-04-30 |
383,366 |
$8,499,224 |
$-1,330,280 |
-13.53 % |
Sold Some |
-50,409 |
-11.62 % |
$174,919 |
| Alexandra Investment Management Llc |
Institution |
-15.44 % |
2008-05-15 |
30,600 |
$678,402 |
$-109,548 |
-13.90 % |
New Holding |
30,600 |
100.00 % |
$-109,548 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
96,700 |
$2,143,839 |
$-439,985 |
-17.02 % |
Sold Some |
-26,400 |
-21.44 % |
$120,120 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.26 % |
2008-05-30 |
354,850 |
$7,867,025 |
$-1,614,568 |
-17.02 % |
Sold Some |
-208,400 |
-36.99 % |
$948,220 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.58 % |
2008-05-30 |
21,130 |
$468,452 |
$-96,142 |
-17.02 % |
Sold Some |
-7,850 |
-27.08 % |
$35,718 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
1.90 % |
2008-07-03 |
55,855 |
$1,238,305 |
$-53,062 |
-4.10 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-5.89 % |
2008-04-24 |
1,869,533 |
$41,447,547 |
$-7,216,397 |
-14.82 % |
Sold Some |
-432,855 |
-18.80 % |
$1,670,820 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
0.23 % |
2008-07-03 |
451,400 |
$10,007,538 |
$-428,830 |
-4.10 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
0.31 % |
2008-07-03 |
58,150 |
$1,289,186 |
$-55,243 |
-4.10 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
|
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-8.11 % |
2008-05-29 |
15,000 |
$332,550 |
$-60,600 |
-15.41 % |
New Holding |
15,000 |
100.00 % |
$-60,600 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$52,325 |
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
-9.83 % |
2008-05-30 |
121,117 |
$2,685,164 |
$-551,082 |
-17.02 % |
No Compare |
- |
- % |
- |
| All Cap Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-9.38 % |
2008-05-30 |
21,000 |
$465,570 |
$-95,550 |
-17.02 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-5.61 % |
2008-05-30 |
16,500 |
$365,805 |
$-75,075 |
-17.02 % |
Sold Some |
-11,700 |
-41.48 % |
$53,235 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-9.63 % |
2008-05-22 |
69,350 |
$1,537,490 |
$-236,484 |
-13.33 % |
Added More |
30,160 |
76.95 % |
$-102,846 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.88 % |
2008-05-22 |
86,921 |
$1,927,039 |
$-296,401 |
-13.33 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-10.81 % |
2008-05-22 |
216,640 |
$4,802,909 |
$-738,742 |
-13.33 % |
Added More |
34,000 |
18.61 % |
$-115,940 |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-9.56 % |
2008-05-22 |
564,696 |
$12,519,310 |
$-1,925,613 |
-13.33 % |
Added More |
14,000 |
2.54 % |
$-47,740 |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
-11.04 % |
2008-05-22 |
335,850 |
$7,445,795 |
$-1,145,249 |
-13.33 % |
New Holding |
335,850 |
100.00 % |
$-1,145,249 |
| Allen Investment Management Llc |
Institution |
-14.06 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 % |
$769,600 |
| Alliance All Market Advantage Fund Inc |
Institution |
-2.65 % |
2008-02-28 |
76,300 |
$1,691,571 |
$-189,987 |
-10.09 % |
Added More |
7,300 |
10.57 % |
$-18,177 |
| Alliance Trust Plc |
Institution |
-5.85 % |
2008-05-12 |
926,000 |
$20,529,420 |
$-3,398,420 |
-14.20 % |
No Change |
926,000 |
0 % |
- |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-9.63 % |
2008-04-28 |
841,000 |
$18,644,970 |
$-2,674,380 |
-12.54 % |
Added More |
629,500 |
297.63 % |
$-2,001,810 |
| Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) |
Multi-Cap Growth |
% |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$556,500 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.34 % |
2008-05-06 |
2,548 |
$56,489 |
$-10,600 |
-15.79 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.33 % |
2008-05-28 |
67,596 |
$1,498,603 |
$-227,799 |
-13.19 % |
Added More |
8,700 |
14.77 % |
$-29,319 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.03 % |
2008-05-06 |
2,548 |
$56,489 |
$-10,600 |
-15.79 % |
Sold Some |
-300 |
-10.53 % |
$1,248 |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-6.09 % |
2008-06-25 |
3,888,400 |
$86,205,828 |
$-9,837,652 |
-10.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Science & Tech |
-9.67 % |
2008-05-30 |
649,200 |
$14,392,764 |
$-2,953,860 |
-17.02 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.32 % |
2008-07-02 |
4,156,900 |
$92,158,473 |
$-2,785,123 |
-2.93 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.73 % |
2008-06-25 |
4,197,900 |
$93,067,443 |
$-10,620,687 |
-10.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-10.09 % |
2008-05-30 |
2,290,400 |
$50,778,168 |
$-10,421,320 |
-17.02 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
-6.24 % |
2008-06-25 |
3,526,800 |
$78,189,156 |
$-8,922,804 |
-10.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Large-Cap Growth |
-9.17 % |
2008-05-30 |
1,233,900 |
$27,355,563 |
$-5,614,245 |
-17.02 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-317,455 |
-100.00 % |
$1,444,420 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-5.94 % |
2008-06-25 |
315,600 |
$6,996,852 |
$-798,468 |
-10.24 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.40 % |
2008-04-29 |
9,000 |
$199,530 |
$-30,060 |
-13.09 % |
Sold Some |
-6,000 |
-40.00 % |
$20,040 |
| Allied Irish Banks Plc |
Institution |
-17.71 % |
2008-05-09 |
14,636 |
$324,480 |
$-48,592 |
-13.02 % |
Sold Some |
-4,000 |
-21.46 % |
$13,280 |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
-8.43 % |
2008-05-28 |
5,500 |
$121,935 |
$-18,535 |
-13.19 % |
No Change |
5,500 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-7.83 % |
2008-05-09 |
1,250,501 |
$27,723,607 |
$-4,151,663 |
-13.02 % |
Sold Some |
-96,511 |
-7.16 % |
$320,417 |
| Allstate Pension Plan |
Institution |
-8.47 % |
2008-05-09 |
94,994 |
$2,106,017 |
$-315,380 |
-13.02 % |
Sold Some |
-17,726 |
-15.72 % |
$58,850 |
| Alpha Windward Llc |
Institution |
-5.09 % |
2008-04-30 |
20,282 |
$449,652 |
$-70,379 |
-13.53 % |
Sold Some |
-236 |
-1.15 % |
$819 |
| Altrinsic Global Advisors Llc |
Institution |
-7.72 % |
2008-05-15 |
1,070,167 |
$23,725,602 |
$-3,831,198 |
-13.90 % |
New Holding |
1,070,167 |
100.00 % |
$-3,831,198 |
| Amarillo National Bank |
Institution |
-1.52 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-56,890 |
-100.00 % |
$-33,565 |
| America First Investment Advisors Llc |
Institution |
0.00 % |
2008-07-23 |
400 |
$8,868 |
$0 |
0.00 % |
No Change |
400 |
0 % |
- |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-14.49 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-26,300,000 |
-100.00 % |
$106,252,000 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-1,067,319 |
-100.00 % |
$1,045,973 |
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
20,343,093 |
$451,006,372 |
$-75,676,306 |
-14.36 % |
Sold Some |
-4,109,615 |
-16.80 % |
$15,287,768 |
| American Family Mutual Insurance Co |
Institution |
2.19 % |
2008-07-10 |
1,067,000 |
$23,655,390 |
$42,680 |
0.18 % |
No Change |
1,067,000 |
0 % |
- |
| American Fund Advisors Inc |
Institution |
% |
2008-07-17 |
13,900 |
|
|
% |
Sold Some |
-600 |
-4.13 % |
|
| American Growth Fund Inc (American Growth Fund Inc) |
Large-Cap Core |
1.83 % |
2008-05-12 |
1,960,000 |
$43,453,200 |
$-7,193,200 |
-14.20 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-8.37 % |
2008-05-08 |
11,340 |
|
|
% |
Added More |
1,458 |
14.75 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
5,168,944 |
$114,595,488 |
$-21,606,186 |
-15.86 % |
Sold Some |
-1,429,005 |
-21.65 % |
$5,973,241 |
| American Mutual Fund Inc (American Mutual Fund Inc) |
Multi-Cap Value |
1.24 % |
2008-07-08 |
3,950,000 |
$87,571,500 |
$-2,804,500 |
-3.10 % |
No Compare |
- |
- % |
- |
| American National Bank |
Institution |
% |
2008-07-17 |
119,656 |
|
|
% |
Sold Some |
-403 |
-0.33 % |
|
| American Trust Co |
Institution |
-6.79 % |
2008-05-07 |
67,534 |
$1,497,229 |
$-243,798 |
-14.00 % |
Added More |
1,421 |
2.14 % |
$-5,130 |
| Americap Advisers Llc |
Institution |
-7.20 % |
2008-05-09 |
45,000 |
$997,650 |
$-149,400 |
-13.02 % |
New Holding |
45,000 |
100.00 % |
$-149,400 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
13,499,021 |
$299,273,296 |
$-56,155,927 |
-15.79 % |
Sold Some |
-4,616,878 |
-25.48 % |
$19,206,212 |
| Ameriserv Trust And Financial Services Co |
Institution |
-14.39 % |
2008-05-06 |
18,218 |
$403,893 |
$-75,787 |
-15.79 % |
Sold Some |
-90 |
-0.49 % |
$374 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-8.45 % |
2008-05-30 |
40,190 |
$891,012 |
$-182,865 |
-17.02 % |
No Compare |
- |
- % |
- |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-5.10 % |
2008-05-02 |
200 |
$4,434 |
$-916 |
-17.12 % |
No Compare |
- |
- % |
- |
| Amg National Trust Bank |
Institution |
-6.19 % |
2008-05-08 |
114,953 |
|
|
% |
Added More |
7,669 |
7.14 % |
|
| Ami Asset Management Corp |
Institution |
-2.31 % |
2008-04-16 |
224,850 |
$4,984,925 |
$-373,251 |
-6.96 % |
Sold Some |
-87,050 |
-27.90 % |
$144,503 |
| Amida Capital Management Ii Llc |
Institution |
-6.88 % |
2008-05-09 |
35,000 |
$775,950 |
$-116,200 |
-13.02 % |
Added More |
6,000 |
20.68 % |
$-19,920 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
44,311,128 |
|
|
% |
Added More |
12,309,561 |
38.46 % |
|
| Analytic Investors Inc |
Institution |
-9.79 % |
2008-05-20 |
207,987 |
$4,611,072 |
$-765,392 |
-14.23 % |
Sold Some |
-1,350,692 |
-86.65 % |
$4,970,547 |
| Aperio Group Llc |
Institution |
-8.53 % |
2008-05-12 |
606,541 |
$13,447,014 |
$-2,226,005 |
-14.20 % |
Added More |
156,101 |
34.65 % |
$-572,891 |
| Apex Capital Management |
Institution |
-5.53 % |
2008-04-29 |
473,884 |
$10,506,008 |
$-1,582,773 |
-13.09 % |
Added More |
339 |
0.07 % |
$-1,132 |
| Apg All Pensions Group |
Institution |
-8.27 % |
2008-05-13 |
14,254,225 |
$316,016,168 |
$-53,025,717 |
-14.36 % |
No Compare |
- |
- % |
- |
| Appaloosa Management Lp |
Institution |
-11.63 % |
2008-05-15 |
18,850,000 |
$417,904,500 |
$-67,483,000 |
-13.90 % |
Added More |
3,350,000 |
21.61 % |
$-11,993,000 |
| Appleton Equity Growth Fund (Appleton Funds) |
Multi-Cap Growth |
-2.97 % |
2008-05-09 |
10,000 |
$221,700 |
$-33,200 |
-13.02 % |
No Change |
10,000 |
0 % |
- |
| Appleton Partners Inc |
Institution |
-5.54 % |
2008-05-07 |
151,758 |
$3,364,475 |
$-547,846 |
-14.00 % |
Sold Some |
-817 |
-0.53 % |
$2,949 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.23 % |
2008-05-22 |
260,000 |
$5,764,200 |
$-886,600 |
-13.33 % |
Sold Some |
-92,171 |
-26.17 % |
$314,303 |
| Aqr Capital Management Llc |
Institution |
-7.98 % |
2008-05-15 |
1,297,088 |
$28,756,441 |
$-4,643,575 |
-13.90 % |
Sold Some |
-246,956 |
-15.99 % |
$884,102 |
| Ar Asset Managment Inc |
Institution |
-10.35 % |
2008-05-07 |
22,250 |
$493,283 |
$-80,323 |
-14.00 % |
New Holding |
22,250 |
100.00 % |
$-80,323 |
| Arcadia Investment Management Corp |
Institution |
-4.67 % |
2008-04-30 |
143,773 |
$3,187,447 |
$-498,892 |
-13.53 % |
Sold Some |
-6,350 |
-4.22 % |
$22,035 |
| Ardsley Advisory Partners |
Institution |
-1.59 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
|
| Argent Capital Management Llc |
Institution |
-5.67 % |
2008-04-24 |
1,266,320 |
$28,074,314 |
$-4,887,995 |
-14.82 % |
Added More |
30,034 |
2.42 % |
$-115,931 |
| Argus Investors Counsel Inc. |
Institution |
1.06 % |
2008-07-22 |
394,190 |
$8,739,192 |
$106,431 |
1.23 % |
Sold Some |
-33,000 |
-7.72 % |
$-8,910 |
| Argyle Capital Management Inc |
Institution |
-3.56 % |
2008-04-28 |
23,845 |
$528,644 |
$-75,827 |
-12.54 % |
Added More |
6,700 |
39.07 % |
$-21,306 |
| Argyll Research Llc |
Institution |
-5.86 % |
2008-06-06 |
6,502,200 |
$144,153,774 |
$-28,414,614 |
-16.46 % |
Added More |
3,450,900 |
113.09 % |
$-15,080,433 |
| Ark Asset Management Co Inc |
Institution |
-3.83 % |
2008-05-07 |
1,543,976 |
$34,229,948 |
$-5,573,753 |
-14.00 % |
Sold Some |
-1,839,771 |
-54.37 % |
$6,641,573 |
| Armstrong Henry H Associates Inc |
Institution |
1.98 % |
2008-07-18 |
959,098 |
$21,263,203 |
$489,140 |
2.35 % |
Added More |
27,940 |
3.00 % |
$14,249 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-10.02 % |
2008-05-05 |
6,837,970 |
$151,597,795 |
$-28,104,057 |
-15.63 % |
Sold Some |
-30,435 |
-0.44 % |
$125,088 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-8.55 % |
2008-05-15 |
1,025,100 |
$22,726,467 |
$-3,669,858 |
-13.90 % |
Sold Some |
-1,117,100 |
-52.14 % |
$3,999,218 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
180,791 |
|
|
% |
Added More |
700 |
0.38 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
334,650 |
|
|
% |
Added More |
103,050 |
44.49 % |
|
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
11,140 |
|
|
% |
Added More |
621 |
5.90 % |
|
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
Added More |
16,000 |
11.94 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
2,785,863 |
|
|
% |
Added More |
35,997 |
1.30 % |
|
| Ashland Management Inc |
Institution |
-0.72 % |
2008-04-30 |
13,132 |
$291,136 |
$-45,568 |
-13.53 % |
Sold Some |
-39,483 |
-75.04 % |
$137,006 |
| Aspect Capital Ltd |
Institution |
-2.82 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$21,216 |
| Asset Advisors Corp |
Institution |
-7.34 % |
2008-05-13 |
55,260 |
$1,225,114 |
$-205,567 |
-14.36 % |
Added More |
3,000 |
5.74 % |
$-11,160 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.44 % |
2008-05-29 |
19,500 |
$432,315 |
$-78,780 |
-15.41 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-6.43 % |
2008-04-29 |
27,610 |
$612,114 |
$-92,217 |
-13.09 % |
Sold Some |
-916,216 |
-97.07 % |
$3,060,161 |
| Asset Allocation Fund (American Funds Insurance Series) |
Specialty & Misc |
-9.75 % |
2008-05-29 |
6,000,000 |
$133,020,000 |
$-24,240,000 |
-15.41 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.01 % |
2008-05-30 |
107,200 |
$2,376,624 |
$-487,760 |
-17.02 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.29 % |
2008-06-06 |
91,596 |
$2,030,683 |
$-400,275 |
-16.46 % |
Sold Some |
-297 |
-0.32 % |
$1,298 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-11.87 % |
2008-05-30 |
190,300 |
$4,218,951 |
$-865,865 |
-17.02 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.10 % |
2008-06-09 |
13,002 |
$288,254 |
$-55,389 |
-16.11 % |
Added More |
3,772 |
40.86 % |
$-16,069 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.78 % |
2008-06-09 |
297,680 |
$6,599,566 |
$-1,268,117 |
-16.11 % |
Sold Some |
-13,000 |
-4.18 % |
$55,380 |
| Associated Banc Corp |
Institution |
-8.58 % |
2008-04-09 |
550,537 |
$12,205,405 |
$-748,730 |
-5.77 % |
Sold Some |
-29,076 |
-5.01 % |
$39,543 |
| Aston Asset Management Llc |
Institution |
-7.74 % |
2008-05-15 |
229,980 |
$5,098,657 |
$-823,328 |
-13.90 % |
Sold Some |
-1,436,395 |
-86.19 % |
$5,142,294 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-2.56 % |
2008-07-01 |
14,040 |
$311,267 |
$-13,759 |
-4.23 % |
Sold Some |
-9,300 |
-39.84 % |
$9,114 |
| Astonveredus Scitech Fund (Aston Funds) |
Science & Tech |
1.32 % |
2008-07-01 |
4,000 |
$88,680 |
$-3,920 |
-4.23 % |
No Compare |
- |
- % |
- |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
0.21 % |
2008-07-01 |
94,400 |
$2,092,848 |
$-92,512 |
-4.23 % |
Added More |
9,400 |
11.05 % |
$-9,212 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
8,539,669 |
|
|
% |
Added More |
1,647,057 |
23.89 % |
|
| Atherton Lane Advisers Llc |
Institution |
-9.30 % |
2008-05-15 |
1,041,273 |
$23,085,022 |
$-3,727,757 |
-13.90 % |
Added More |
30,113 |
2.97 % |
$-107,805 |
| Atlanta Capital Management Co L L C |
Institution |
-6.46 % |
2008-05-13 |
6,933,162 |
$153,708,202 |
$-25,791,363 |
-14.36 % |
Sold Some |
-160,565 |
-2.26 % |
$597,302 |
| Atlanta Life Investment Advisors Inc |
Institution |
-8.70 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-103,455 |
-100.00 % |
$379,680 |
| Attractor Investment Management Inc |
Institution |
-10.21 % |
2008-05-15 |
383,040 |
$8,491,997 |
$-1,371,283 |
-13.90 % |
Added More |
47,010 |
13.98 % |
$-168,296 |
| Atwood And Palmer Inc |
Institution |
-4.54 % |
2008-05-13 |
954,278 |
$21,156,343 |
$-3,549,914 |
-14.36 % |
Added More |
557,308 |
140.39 % |
$-2,073,186 |
| Augustine Asset Management Inc |
Institution |
1.26 % |
2008-07-09 |
144,753 |
$3,209,174 |
$85,404 |
2.73 % |
Added More |
5,750 |
4.13 % |
$3,393 |
| Aureus Asset Management Llc |
Institution |
0.11 % |
2008-07-18 |
44,828 |
$993,837 |
$22,862 |
2.35 % |
No Change |
44,828 |
0 % |
- |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
189,464 |
|
|
% |
Sold Some |
-3,800 |
-1.96 % |
|
| Avalon Advisors L P |
Institution |
-7.41 % |
2008-05-01 |
1,771,781 |
$39,280,385 |
$-7,973,015 |
-16.87 % |
Added More |
47,783 |
2.77 % |
$-215,024 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
4,068,291 |
|
|
% |
Sold Some |
-889,602 |
-17.94 % |
|
| Axa |
Institution |
-10.88 % |
2008-05-15 |
116,826,195 |
$2,590,036,743 |
$-418,237,778 |
-13.90 % |
Sold Some |
-20,700,712 |
-15.05 % |
$74,108,549 |
| Axiom International Investors Llc |
Institution |
-9.68 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-566 |
-100.00 % |
$2,377 |
| Ayrshire Associates Inc |
Institution |
-11.35 % |
2008-05-08 |
115,318 |
|
|
% |
Added More |
1,620 |
1.42 % |
|
| Azimuth Capital Management Llc |
Institution |
-5.77 % |
2008-05-07 |
148,638 |
$3,295,304 |
$-536,583 |
-14.00 % |
Sold Some |
-31,077 |
-17.29 % |
$112,188 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-11.40 % |
2008-05-30 |
2,640,264 |
$58,534,653 |
$-12,013,201 |
-17.02 % |
New Holding |
2,640,264 |
100.00 % |
$-12,013,201 |
| Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) |
Mixed-Asset Target 20 ... |
-7.36 % |
2008-05-30 |
362,100 |
$8,027,757 |
$-1,647,555 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.27 % |
2008-05-30 |
61,000 |
$1,352,370 |
$-277,550 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-15.14 % |
2008-05-30 |
155,400 |
$3,445,218 |
$-707,070 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-11.71 % |
2008-05-30 |
265,300 |
$5,881,701 |
$-1,207,115 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Large-Cap Growth |
-5.68 % |
2008-05-30 |
255,114 |
$5,655,877 |
$-1,160,769 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-9.00 % |
2008-05-30 |
36,800 |
$815,856 |
$-167,440 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-8.75 % |
2008-05-30 |
106,100 |
$2,352,237 |
$-482,755 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.37 % |
2008-05-30 |
13,050 |
$289,319 |
$-59,378 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) |
Equity Income |
-6.69 % |
2008-05-30 |
32,850 |
$728,285 |
$-149,468 |
-17.02 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-6.64 % |
2008-05-30 |
71,950 |
$1,595,132 |
$-327,373 |
-17.02 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
524,510 |
|
|
% |
Sold Some |
-86,500 |
-14.15 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-7.62 % |
2008-05-12 |
420,483 |
$9,322,108 |
$-1,543,173 |
-14.20 % |
Sold Some |
-10,632 |
-2.46 % |
$39,019 |
| Bahl And Gaynor Inc |
Institution |
-5.87 % |
2008-05-13 |
72,673 |
$1,611,160 |
$-270,344 |
-14.36 % |
Sold Some |
-40 |
-0.05 % |
$149 |
| Bailard Biehl And Kaiser Inc |
Institution |
1.91 % |
2008-07-18 |
437,276 |
$9,694,409 |
$223,011 |
2.35 % |
Sold Some |
-26,705 |
-5.75 % |
$-13,620 |
| Bainco International Investors |
Institution |
% |
2008-05-14 |
292,256 |
|
|
% |
Added More |
16,300 |
5.90 % |
|
| Baird Robert W And Co Inc |
Institution |
-7.75 % |
2008-05-02 |
479,651 |
$10,633,863 |
$-2,196,802 |
-17.12 % |
Sold Some |
-87,987 |
-15.50 % |
$402,980 |
| Baker Boyer National Bank |
Institution |
-7.99 % |
2008-05-05 |
42,623 |
$944,952 |
$-175,181 |
-15.63 % |
Added More |
395 |
0.93 % |
$-1,623 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.07 % |
2008-05-29 |
26,741 |
$592,848 |
$-108,034 |
-15.41 % |
No Compare |
- |
- % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-7.24 % |
2008-06-06 |
46,800 |
$1,037,556 |
$-204,516 |
-16.46 % |
Sold Some |
-1,500 |
-3.10 % |
$6,555 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.23 % |
2008-06-06 |
1,502,200 |
$33,303,774 |
$-6,564,614 |
-16.46 % |
Sold Some |
-101,900 |
-6.35 % |
$445,303 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.69 % |
2008-07-08 |
14,900 |
$330,333 |
$-10,579 |
-3.10 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-05-23 |
13,590 |
$301,290 |
$-39,819 |
-11.67 % |
New Holding |
13,590 |
100.00 % |
$-39,819 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.92 % |
2008-07-01 |
208,581 |
$4,624,241 |
$-204,409 |
-4.23 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-0.57 % |
2008-06-30 |
29,740 |
$659,336 |
$-32,417 |
-4.68 % |
Sold Some |
-72 |
-0.24 % |
$78 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-7.83 % |
2008-05-09 |
15,870 |
$351,838 |
$-52,688 |
-13.02 % |
Added More |
280 |
1.79 % |
$-930 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.49 % |
2008-04-23 |
101,700 |
$2,254,689 |
$-332,559 |
-12.85 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-3.93 % |
2008-05-08 |
9,400 |
|
|
% |
Sold Some |
-16,300 |
-63.42 % |
|
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.83 % |
2008-05-29 |
78,050 |
$1,730,369 |
$-315,322 |
-15.41 % |
Sold Some |
-58,200 |
-42.71 % |
$235,128 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-7.22 % |
2008-05-29 |
6,200 |
$137,454 |
$-25,048 |
-15.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.84 % |
2008-05-30 |
137,500 |
$3,048,375 |
$-625,625 |
-17.02 % |
Added More |
81,500 |
145.53 % |
$-370,825 |
| Balasa Dinverno And Foltz Llc |
Institution |
-2.51 % |
2008-04-08 |
30,953 |
$686,228 |
$-55,406 |
-7.47 % |
Sold Some |
-585 |
-1.85 % |
$1,047 |
| Baldwin Brothers Inc |
Institution |
-9.81 % |
2008-05-15 |
619,547 |
$13,735,357 |
$-2,217,978 |
-13.90 % |
Added More |
54,494 |
9.64 % |
$-195,089 |
| Ballentine Finn And Company Inc |
Institution |
-6.52 % |
2008-05-15 |
25,448 |
$564,182 |
$-91,104 |
-13.90 % |
Added More |
1,324 |
5.48 % |
$-4,740 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-7.80 % |
2008-05-15 |
87,132 |
$1,931,716 |
$-311,933 |
-13.90 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
1.27 % |
2008-07-03 |
63,930 |
$1,417,328 |
$-60,734 |
-4.10 % |
Sold Some |
-5,932 |
-8.49 % |
$5,635 |
| Bancorpsouth Inc |
Institution |
-11.00 % |
2008-05-15 |
30,344 |
$672,726 |
$-108,632 |
-13.90 % |
Added More |
11,368 |
59.90 % |
$-40,697 |
| Bancwest Corp |
Institution |
5.71 % |
2008-07-15 |
72,513 |
$1,607,613 |
$81,940 |
5.37 % |
Sold Some |
-662 |
-0.90 % |
$-748 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
49,096,733 |
$1,088,474,571 |
$-180,185,010 |
-14.20 % |
Sold Some |
-1,560,664 |
-3.08 % |
$5,727,637 |
| Bank Of Hawaii |
Institution |
-7.08 % |
2008-04-28 |
821,736 |
$18,217,887 |
$-2,613,120 |
-12.54 % |
Sold Some |
-199,963 |
-19.57 % |
$635,882 |
| Bank Of Ireland Asset Management |
Institution |
-6.52 % |
2008-04-30 |
66,729 |
$1,479,382 |
$-231,550 |
-13.53 % |
No Change |
66,729 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
94,270,104 |
|
|
% |
Sold Some |
-5,866,876 |
-5.85 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
-7.25 % |
2008-05-15 |
15,165 |
$336,208 |
$-54,291 |
-13.90 % |
Sold Some |
-4,731 |
-23.77 % |
$16,937 |
| Bank Of The West |
Institution |
3.09 % |
2008-07-09 |
242,267 |
$5,371,059 |
$142,938 |
2.73 % |
Sold Some |
-5,887 |
-2.37 % |
$-3,473 |
| Bankers Trust Co |
Institution |
-8.76 % |
2008-05-01 |
34,019 |
$754,201 |
$-153,086 |
-16.87 % |
Sold Some |
-626 |
-1.80 % |
$2,817 |
| Banta Asset Management Lp |
Institution |
-4.89 % |
2008-05-22 |
136,443 |
$3,024,941 |
$-465,271 |
-13.33 % |
New Holding |
136,443 |
100.00 % |
$-465,271 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
238,801,745 |
$5,294,234,687 |
$-828,642,055 |
-13.53 % |
Added More |
134,979,455 |
130.01 % |
$-468,378,709 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,750,103 |
|
|
% |
Added More |
258,718 |
10.38 % |
|
| Baring Asset Management Inc |
Institution |
-17.78 % |
2008-05-09 |
793,385 |
$17,589,345 |
$-2,634,038 |
-13.02 % |
Added More |
376,219 |
90.18 % |
$-1,249,047 |
| Barrett Associates Inc / Ny |
Institution |
-5.27 % |
2008-05-15 |
1,297,433 |
$28,764,090 |
$-4,644,810 |
-13.90 % |
Sold Some |
-41,384 |
-3.09 % |
$148,155 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-3.56 % |
2008-05-13 |
25,000 |
$554,250 |
$-93,000 |
-14.36 % |
No Change |
25,000 |
0 % |
- |
| Bartlett & Co |
Institution |
-6.42 % |
2008-05-15 |
759,639 |
$16,841,197 |
$-2,719,508 |
-13.90 % |
Added More |
290,589 |
61.95 % |
$-1,040,309 |
| Bath Savings Trust Co |
Institution |
0.93 % |
2008-07-01 |
149,237 |
$3,308,584 |
$-146,252 |
-4.23 % |
Sold Some |
-2,635 |
-1.73 % |
$2,582 |
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
2,766,356 |
$61,330,113 |
$-9,903,554 |
-13.90 % |
Sold Some |
-1,501,151 |
-35.17 % |
$5,374,121 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.53 % |
2008-05-16 |
197,204 |
$4,372,013 |
$-855,865 |
-16.37 % |
Sold Some |
-42,120 |
-17.59 % |
$182,801 |
| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-07-23 |
1,345,139 |
$29,821,732 |
$0 |
0.00 % |
Added More |
5,906 |
0.44 % |
$0 |
| Bb And T Corp |
Institution |
2.98 % |
2008-07-09 |
1,275,274 |
$28,272,825 |
$752,412 |
2.73 % |
Sold Some |
-52,997 |
-3.98 % |
$-31,268 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
-6.22 % |
2008-05-28 |
53,083 |
$1,176,850 |
$-178,890 |
-13.19 % |
Sold Some |
-4,940 |
-8.51 % |
$16,648 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-7.15 % |
2008-05-28 |
50,000 |
$1,108,500 |
$-168,500 |
-13.19 % |
Added More |
2,000 |
4.16 % |
$-6,740 |
| Bbt Capital Management Inc. |
Institution |
-7.39 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$199,200 |
| Bbva Usa Bancshares Inc |
Institution |
-7.22 % |
2008-05-09 |
601,930 |
$13,344,788 |
$-1,998,408 |
-13.02 % |
Added More |
10,163 |
1.71 % |
$-33,741 |
| Beach Investment Counsel Inc |
Institution |
-6.87 % |
2008-04-17 |
420,268 |
$9,317,342 |
$-722,861 |
-7.19 % |
Sold Some |
-28,960 |
-6.44 % |
$49,811 |
| Beach Investment Management Llc |
Institution |
-0.56 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-21,630 |
-100.00 % |
$-5,840 |
| Beacon Trust Co |
Institution |
-6.36 % |
2008-04-30 |
302,813 |
$6,713,364 |
$-1,050,761 |
-13.53 % |
Sold Some |
-62,620 |
-17.13 % |
$217,291 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
1,462,748 |
$32,429,123 |
$-5,236,638 |
-13.90 % |
Sold Some |
-1,864,083 |
-56.03 % |
$6,673,417 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
2,840,422 |
|
|
% |
Added More |
771,141 |
37.26 % |
|
| Becker Capital Management Inc |
Institution |
-5.33 % |
2008-05-02 |
16,757 |
$371,503 |
$-76,747 |
-17.12 % |
Sold Some |
-978 |
-5.51 % |
$4,479 |
| Bedell Investment Counselling |
Institution |
-7.83 % |
2008-05-02 |
108,340 |
$2,401,898 |
$-496,197 |
-17.12 % |
Added More |
47,680 |
78.60 % |
$-218,374 |
| Bedrijfstakpensioenfonds Voor De Media Pno |
Institution |
-4.36 % |
2008-04-24 |
342,000 |
$7,582,140 |
$-1,320,120 |
-14.82 % |
No Change |
342,000 |
0 % |
- |
| Beekman Capital Management Ltd |
Institution |
-14.29 % |
2008-05-02 |
603,100 |
$13,370,727 |
$-2,762,198 |
-17.12 % |
Added More |
500 |
0.08 % |
$-2,290 |
| Bel Air Investment Advisors Llc |
Institution |
-3.65 % |
2008-05-15 |
847,965 |
$18,799,384 |
$-3,035,715 |
-13.90 % |
Added More |
492 |
0.05 % |
$-1,761 |
| Benchmark Capital Advisors |
Institution |
-7.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,120 |
-100.00 % |
$89,930 |
| Bender Robert And Associates |
Institution |
-3.30 % |
2008-05-07 |
132,173 |
$2,930,275 |
$-477,145 |
-14.00 % |
Sold Some |
-446 |
-0.33 % |
$1,610 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
1,615,344 |
|
|
% |
Sold Some |
-739,300 |
-31.39 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
461,856 |
|
|
% |
Sold Some |
-14,170 |
-2.97 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.02 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$304,610 |
| Bessemer Group Inc |
Institution |
-7.82 % |
2008-05-15 |
12,736,402 |
$282,366,032 |
$-45,596,319 |
-13.90 % |
Added More |
828,276 |
6.95 % |
$-2,965,228 |
| Bidwell C M And Associates Ltd |
Institution |
-5.94 % |
2008-05-02 |
160 |
$3,547 |
$-733 |
-17.12 % |
No Change |
160 |
0 % |
- |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
37,187 |
|
|
% |
Sold Some |
-945 |
-2.47 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-4.81 % |
2008-05-06 |
533,815 |
$11,834,679 |
$-2,220,670 |
-15.79 % |
Added More |
45,230 |
9.25 % |
$-188,157 |
| Birinyi Associates Inc |
Institution |
-9.41 % |
2008-05-13 |
8,750 |
$193,988 |
$-32,550 |
-14.36 % |
Sold Some |
-16,935 |
-65.93 % |
$62,998 |
| Bkd Wealth Advisors Llc |
Institution |
0.82 % |
2008-07-22 |
83,853 |
$1,859,021 |
$22,640 |
1.23 % |
Added More |
1,791 |
2.18 % |
$484 |
| Black River Asset Management Llc |
Institution |
-3.66 % |
2008-05-15 |
8,300 |
$184,011 |
$-29,714 |
-13.90 % |
New Holding |
8,300 |
100.00 % |
$-29,714 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
14,526,507 |
$322,052,660 |
$-47,501,678 |
-12.85 % |
Sold Some |
-4,345,275 |
-23.02 % |
$14,209,049 |
| Blackrock Capital Appreciation Portfolio (Blackrock Funds) |
Specialty & Misc |
0.43 % |
2008-07-11 |
260,767 |
$5,781,204 |
$91,268 |
1.60 % |
No Compare |
- |
- % |
- |
| Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Core |
2.21 % |
2008-07-07 |
290,000 |
$6,429,300 |
$-116,000 |
-1.77 % |
No Compare |
- |
- % |
- |
| Blackrock Global Opportunities Equity Trust |
Institution |
-1.34 % |
2008-07-03 |
67,600 |
$1,498,692 |
$-64,220 |
-4.10 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
2,638,997 |
$58,506,563 |
$-8,629,520 |
-12.85 % |
Sold Some |
-717,268 |
-21.37 % |
$2,345,466 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
22,969,016 |
$509,223,085 |
$-75,108,682 |
-12.85 % |
Sold Some |
-9,115,646 |
-28.41 % |
$29,808,162 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
2.21 % |
2008-07-07 |
582,100 |
$12,905,157 |
$-232,840 |
-1.77 % |
New Holding |
582,100 |
100.00 % |
$-232,840 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
1.82 % |
2008-07-07 |
140,000 |
$3,103,800 |
$-56,000 |
-1.77 % |
No Compare |
- |
- % |
- |
| Blackrock World Investment Trust |
Institution |
-1.15 % |
2008-07-03 |
167,900 |
$3,722,343 |
$-159,505 |
-4.10 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-6.93 % |
2008-05-13 |
10,227,029 |
$226,733,233 |
$-38,044,548 |
-14.36 % |
Added More |
69,847 |
0.68 % |
$-259,831 |
| Blaker Terry L |
Institution |
-0.99 % |
2008-01-24 |
69,720 |
$1,545,692 |
$-204,977 |
-11.70 % |
No Change |
69,720 |
0 % |
- |
| Blb&B Advisors Llc |
Institution |
-10.12 % |
2008-05-06 |
28,766 |
$637,742 |
$-119,667 |
-15.79 % |
Added More |
868 |
3.11 % |
$-3,611 |
| Blue Chip 35 Index Fund (Bridgeway Funds Inc) |
Specialty & Misc |
1.19 % |
2008-07-08 |
243,804 |
$5,405,135 |
$-173,101 |
-3.10 % |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-11.38 % |
2008-05-30 |
84,800 |
$1,880,016 |
$-385,840 |
-17.02 % |
No Change |
84,800 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-6.69 % |
2008-06-05 |
272,200 |
$6,034,674 |
$-1,461,714 |
-19.49 % |
No Change |
272,200 |
0 % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.31 % |
2008-05-30 |
1,302,082 |
$28,867,158 |
$-5,924,473 |
-17.02 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.01 % |
2008-04-29 |
140,240 |
$3,109,121 |
$-468,402 |
-13.09 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.88 % |
2008-05-30 |
2,003,718 |
$44,422,428 |
$-9,116,917 |
-17.02 % |
Sold Some |
-33,200 |
-1.62 % |
$151,060 |
| Blue Chip Value Fund Inc |
Institution |
-8.07 % |
2008-05-30 |
265,200 |
$5,879,484 |
$-1,206,660 |
-17.02 % |
New Holding |
265,200 |
100.00 % |
$-1,206,660 |
| Bluestein R H And Co |
Institution |
-10.10 % |
2008-05-13 |
23,560 |
$522,325 |
$-87,643 |
-14.36 % |
Sold Some |
-795,576 |
-97.12 % |
$2,959,543 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
5,511,733 |
$122,195,121 |
$-20,503,647 |
-14.36 % |
Sold Some |
-1,753,393 |
-24.13 % |
$6,522,622 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.23 |