| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
25,101 |
$3,320,109 |
$-53,465 |
-1.58 % |
Added More |
13,701 |
120.18 % |
$-29,183 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 % |
|
| Advisors Capital Management Llc |
Institution |
-18.40 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,506 |
-100.00 % |
|
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
35,800 |
$4,735,266 |
$-149,286 |
-3.05 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
4,222 |
$558,444 |
$-2,322 |
-0.41 % |
No Change |
4,222 |
0 % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
4,300 |
$568,761 |
$-17,931 |
-3.05 % |
Sold Some |
-3,650 |
-45.91 % |
$15,221 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-7.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-45,700 |
-100.00 % |
$190,569 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
54,740 |
$7,240,460 |
$-20,801 |
-0.28 % |
Sold Some |
-514,666 |
-90.38 % |
$195,573 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-1.81 % |
2008-03-31 |
39,500 |
$5,224,665 |
$626,865 |
13.63 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-1.77 % |
2008-03-31 |
111,700 |
$14,774,559 |
$1,772,679 |
13.63 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
15 |
|
|
% |
No Change |
15 |
0 % |
- |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-7.79 % |
2008-05-29 |
4,000 |
$529,080 |
$-16,120 |
-2.95 % |
New Holding |
4,000 |
100.00 % |
$-16,120 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
7,500 |
$992,025 |
$32,925 |
3.43 % |
Sold Some |
-100 |
-1.31 % |
$-439 |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-13.65 % |
2008-04-29 |
23,500 |
$3,108,345 |
$103,165 |
3.43 % |
Sold Some |
-3,500 |
-12.96 % |
$-15,365 |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-13.85 % |
2008-04-29 |
85,000 |
$11,242,950 |
$373,150 |
3.43 % |
Sold Some |
-18,500 |
-17.87 % |
$-81,215 |
| Alliance Trust Plc |
Institution |
-6.45 % |
2008-05-12 |
291,700 |
$38,583,159 |
$449,218 |
1.17 % |
Added More |
6,000 |
2.10 % |
$9,240 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-6.56 % |
2008-03-31 |
5,000 |
$661,350 |
$79,350 |
13.63 % |
No Change |
5,000 |
0 % |
- |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
-8.30 % |
2008-03-31 |
51,700 |
$6,838,359 |
$820,479 |
13.63 % |
Sold Some |
-190,000 |
-78.60 % |
$-3,015,300 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-10.02 % |
2008-03-28 |
17,000 |
$2,248,590 |
$243,610 |
12.15 % |
Sold Some |
-71,000 |
-80.68 % |
$-1,017,430 |
| Alpine Total Dynamic Dividend Fund |
Institution |
-11.03 % |
2008-03-28 |
132,000 |
$17,459,640 |
$1,891,560 |
12.15 % |
Sold Some |
-530,000 |
-80.06 % |
$-7,594,900 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
805,200 |
$106,503,804 |
$362,340 |
0.34 % |
Added More |
214,000 |
36.19 % |
$96,300 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
116 |
|
|
% |
No Change |
116 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
55,110 |
$7,289,400 |
$164,228 |
2.30 % |
Sold Some |
-28,430 |
-34.03 % |
$-84,721 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
673,628 |
$89,100,776 |
$-370,495 |
-0.41 % |
Sold Some |
-475,869 |
-41.39 % |
$261,728 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
563,774 |
|
|
% |
Sold Some |
-419,565 |
-42.66 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-4.84 % |
2008-05-12 |
105,290 |
$13,926,708 |
$162,147 |
1.17 % |
New Holding |
105,290 |
100.00 % |
$162,147 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
3,585 |
$474,188 |
$5,521 |
1.17 % |
Added More |
757 |
26.76 % |
$1,166 |
| Apex Capital Llc |
Institution |
-5.84 % |
2008-05-05 |
12,800 |
$1,693,056 |
$33,664 |
2.02 % |
No Change |
12,800 |
0 % |
- |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
129,991 |
$17,193,910 |
$235,284 |
1.38 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-5,662 |
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
54,300 |
|
|
% |
New Holding |
54,300 |
100.00 % |
|
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-156 |
-100.00 % |
$491 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
50,600 |
$6,692,862 |
$-159,390 |
-2.32 % |
Added More |
25,900 |
104.85 % |
$-81,585 |
| Atlanta Life Investment Advisors Inc |
Institution |
-6.78 % |
2008-05-12 |
27,261 |
$3,605,812 |
$41,982 |
1.17 % |
Added More |
341 |
1.26 % |
$525 |
| Atticus Capital Lp |
Institution |
-19.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,036,332 |
-100.00 % |
$-3,088,269 |
| Avesta Capital Advisors Llc |
Institution |
-7.25 % |
2008-05-15 |
30,000 |
$3,968,100 |
$89,400 |
2.30 % |
No Change |
30,000 |
0 % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
907,303 |
$120,008,968 |
$2,703,763 |
2.30 % |
Sold Some |
-11,714 |
-1.27 % |
$-34,908 |
| Baillie Gifford And Co |
Institution |
-13.68 % |
2008-05-08 |
498,526 |
|
|
% |
Sold Some |
-81,574 |
-14.06 % |
|
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
23,845 |
$3,153,978 |
$-36,960 |
-1.15 % |
Sold Some |
-900 |
-3.63 % |
$1,395 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,579 |
-100.00 % |
$102,494 |
| Baltimore Capital Management Inc |
Institution |
-11.62 % |
2008-05-15 |
9,200 |
$1,216,884 |
$27,416 |
2.30 % |
Sold Some |
-2,325 |
-20.17 % |
$-6,929 |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
44,875 |
$5,935,616 |
$133,728 |
2.30 % |
Sold Some |
-68,425 |
-60.39 % |
$-203,907 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
86 |
$11,375 |
$256 |
2.30 % |
Added More |
41 |
91.11 % |
$122 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
440,832 |
$58,308,849 |
$678,881 |
1.17 % |
Sold Some |
-299,080 |
-40.42 % |
$-460,583 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
277,677 |
|
|
% |
Sold Some |
-166,717 |
-37.51 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,888,233 |
$249,756,579 |
$12,953,278 |
5.47 % |
Added More |
129,743 |
7.37 % |
$890,037 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
12,690 |
|
|
% |
Added More |
3,900 |
44.36 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
13,300 |
$1,759,191 |
$39,634 |
2.30 % |
Sold Some |
-900 |
-6.33 % |
$-2,682 |
| Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) |
Specialty & Misc |
-10.05 % |
2008-04-28 |
13,300 |
$1,759,191 |
$15,162 |
0.86 % |
Sold Some |
-900 |
-6.33 % |
$-1,026 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
29,225 |
$3,865,591 |
$21,919 |
0.57 % |
Sold Some |
-5,700 |
-16.32 % |
$-4,275 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
1,980 |
$261,895 |
$17,127 |
6.99 % |
Sold Some |
-600 |
-23.25 % |
$-5,190 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-9.00 % |
2008-05-28 |
3,675 |
$486,092 |
$-29,069 |
-5.64 % |
Sold Some |
-700 |
-16.00 % |
$5,537 |
| Bbt Capital Management Inc. |
Institution |
-1.87 % |
2008-05-09 |
173,024 |
$22,885,884 |
$77,861 |
0.34 % |
New Holding |
173,024 |
100.00 % |
$77,861 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
425 |
$56,215 |
$191 |
0.34 % |
New Holding |
425 |
100.00 % |
$191 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
13,896 |
$1,838,024 |
$41,410 |
2.30 % |
Sold Some |
-21,970 |
-61.25 % |
$-65,471 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
14,599 |
|
|
% |
Sold Some |
-55,669 |
-79.22 % |
|
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
55,437 |
$7,332,652 |
$237,270 |
3.34 % |
Added More |
195 |
0.35 % |
$835 |
| Bel Air Investment Advisors Llc |
Institution |
-5.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-12,516 |
| Birinyi Associates Inc |
Institution |
-9.81 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-2,715 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,085 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
12,648 |
$1,672,951 |
$19,478 |
1.17 % |
Added More |
7,907 |
166.77 % |
$12,177 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
60,000 |
$7,936,200 |
$178,800 |
2.30 % |
New Holding |
60,000 |
100.00 % |
$178,800 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
503,212 |
$66,559,851 |
$-1,856,852 |
-2.71 % |
Sold Some |
-29,450 |
-5.52 % |
$108,671 |
| Blackrock Global Energy & Resources Trust |
Institution |
21.77 % |
2008-03-26 |
76,000 |
$10,052,520 |
$998,640 |
11.02 % |
No Compare |
- |
- % |
- |
| Blackrock Global Opportunities Equity Trust |
Institution |
-5.80 % |
2008-03-26 |
21,400 |
$2,830,578 |
$281,196 |
11.02 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
194,746 |
$25,759,053 |
$-718,613 |
-2.71 % |
Added More |
60,190 |
44.73 % |
$-222,101 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
111,678 |
$14,771,649 |
$-412,092 |
-2.71 % |
Added More |
7,772 |
7.47 % |
$-28,679 |
| Blackrock World Investment Trust |
Institution |
-6.43 % |
2008-03-26 |
54,000 |
$7,142,580 |
$709,560 |
11.02 % |
No Compare |
- |
- % |
- |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
53,100 |
|
|
% |
New Holding |
53,100 |
100.00 % |
|
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,545 |
-100.00 % |
$-4,606 |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$880 |
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
7,850 |
$1,038,320 |
$14,209 |
1.38 % |
New Holding |
7,850 |
100.00 % |
$14,209 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
84,832 |
$11,220,729 |
$153,546 |
1.38 % |
Sold Some |
-115,531 |
-57.66 % |
$-209,111 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
6,664 |
$881,447 |
$12,062 |
1.38 % |
No Change |
6,664 |
0 % |
- |
| Boston Private Value Investors Inc |
Institution |
-11.99 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-76,026 |
-100.00 % |
$-643,940 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
3,700 |
$489,399 |
$1,665 |
0.34 % |
Sold Some |
-2,500 |
-40.32 % |
$-1,125 |
| Brevan Howard Asset Management Llp |
Institution |
-4.89 % |
2008-05-15 |
80,000 |
$10,581,600 |
$238,400 |
2.30 % |
Sold Some |
-20,000 |
-20.00 % |
$-59,600 |
| Brinton Eaton Associates Inc |
Institution |
-8.06 % |
2008-04-28 |
150 |
$19,841 |
$171 |
0.86 % |
No Change |
150 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
12,000 |
$1,587,240 |
$18,480 |
1.17 % |
No Change |
12,000 |
0 % |
- |
| Bruce Bent And Associates Inc |
Institution |
-6.46 % |
2008-05-09 |
24,687 |
$3,265,349 |
$11,109 |
0.34 % |
Sold Some |
-3,300 |
-11.79 % |
$-1,485 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
355,150 |
$46,975,691 |
$642,822 |
1.38 % |
Added More |
5,150 |
1.47 % |
$9,322 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
481,160 |
$63,643,033 |
$548,522 |
0.86 % |
Sold Some |
-34,290 |
-6.65 % |
$-39,091 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
111,919 |
$14,803,526 |
$-896,471 |
-5.71 % |
Added More |
9,900 |
9.70 % |
$-79,299 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
3,204 |
$423,793 |
$5,383 |
1.28 % |
Added More |
207 |
6.90 % |
$348 |
| Cambridge Investments Ltd/ |
Institution |
-6.72 % |
2008-05-16 |
111,070 |
$14,691,229 |
$-905,221 |
-5.80 % |
Added More |
84,910 |
324.57 % |
$-692,017 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
107,500 |
$14,219,025 |
$320,350 |
2.30 % |
Added More |
1,000 |
0.93 % |
$2,980 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-3.29 % |
2008-04-29 |
1,850 |
$244,700 |
$8,122 |
3.43 % |
No Change |
1,850 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$-51,788 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.47 % |
2008-05-30 |
17,700 |
$2,341,179 |
$-73,809 |
-3.05 % |
Sold Some |
-11,800 |
-40.00 % |
$49,206 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
4,505 |
$595,876 |
$-1,937 |
-0.32 % |
Sold Some |
-105 |
-2.27 % |
$45 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
1,400,000 |
$185,178,000 |
$4,172,000 |
2.30 % |
No Change |
1,400,000 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
10,340,000 |
$1,367,671,800 |
$30,813,200 |
2.30 % |
Added More |
7,101,847 |
219.31 % |
$21,163,504 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$9,396 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
6,433 |
|
|
% |
Sold Some |
-200 |
-3.01 % |
|
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-5.60 % |
2008-06-06 |
4,500 |
$595,215 |
$-6,975 |
-1.15 % |
New Holding |
4,500 |
100.00 % |
$-6,975 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
22,623 |
$2,992,344 |
$67,417 |
2.30 % |
New Holding |
22,623 |
100.00 % |
$67,417 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$1,786 |
| Chase Investment Counsel Corp |
Institution |
-6.47 % |
2008-05-12 |
36,500 |
$4,827,855 |
$56,210 |
1.17 % |
Sold Some |
-36,120 |
-49.73 % |
$-55,625 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-17.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-176,089 |
-100.00 % |
$-271,177 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
345,167 |
|
|
% |
Sold Some |
-311,863 |
-47.46 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$-156 |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
6,335 |
$837,930 |
$-46,499 |
-5.25 % |
Added More |
550 |
9.50 % |
$-4,037 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
12,740 |
$1,685,120 |
$5,733 |
0.34 % |
Sold Some |
-14,725 |
-53.61 % |
$-6,626 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-5.86 % |
2008-04-30 |
13,300 |
$1,759,191 |
$91,238 |
5.47 % |
New Holding |
13,300 |
100.00 % |
$91,238 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
1,182,068 |
$156,352,134 |
$3,522,563 |
2.30 % |
Added More |
90,503 |
8.29 % |
$269,699 |
| Clearbridge Asset Management Inc. |
Institution |
-13.50 % |
2008-05-15 |
23,000 |
$3,042,210 |
$68,540 |
2.30 % |
Added More |
4,000 |
21.05 % |
$11,920 |
| Clough Capital Partners L P |
Institution |
-6.22 % |
2008-05-15 |
143,000 |
$18,914,610 |
$426,140 |
2.30 % |
Sold Some |
-8,700 |
-5.73 % |
$-25,926 |
| Clough Global Allocation Fund |
Institution |
-10.78 % |
2008-06-09 |
19,900 |
$2,632,173 |
$-62,685 |
-2.32 % |
Added More |
900 |
4.73 % |
$-2,835 |
| Clough Global Equity Fund |
Institution |
-9.75 % |
2008-06-09 |
28,100 |
$3,716,787 |
$-88,515 |
-2.32 % |
Added More |
4,200 |
17.57 % |
$-13,230 |
| Clough Global Opportunities Fund |
Institution |
-8.89 % |
2008-06-09 |
80,300 |
$10,621,281 |
$-252,945 |
-2.32 % |
Added More |
9,500 |
13.41 % |
$-29,925 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.46 % |
2008-04-02 |
3,200 |
$423,264 |
$39,200 |
10.20 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-9.21 % |
2008-05-23 |
125,000 |
$16,533,750 |
$-573,750 |
-3.35 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
1,040 |
$137,561 |
$-1,612 |
-1.15 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
680 |
$89,944 |
$-2,727 |
-2.94 % |
Sold Some |
-990 |
-59.28 % |
$3,970 |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-11.76 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-34,152 |
-100.00 % |
$136,950 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-5.80 % |
2008-05-27 |
6,050 |
$800,234 |
$-24,261 |
-2.94 % |
Sold Some |
-9,270 |
-60.50 % |
$37,173 |
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
213,200 |
$28,199,964 |
$328,328 |
1.17 % |
Sold Some |
-1,300 |
-0.60 % |
$-2,002 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-146,516 |
-100.00 % |
$-627,088 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
8,283 |
$1,095,592 |
$14,992 |
1.38 % |
Added More |
998 |
13.69 % |
$1,806 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
7,185 |
$950,360 |
$31,542 |
3.43 % |
Added More |
500 |
7.47 % |
$2,195 |
| Commonfund Asset Management Co Inc |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
2,600 |
$343,902 |
$2,964 |
0.86 % |
No Change |
2,600 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 % |
$189,318 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
99,526 |
|
|
% |
Added More |
9,036 |
9.98 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
83,553 |
$11,051,555 |
$248,988 |
2.30 % |
Sold Some |
-82,803 |
-49.77 % |
$-246,753 |
| Crown Capital Management |
Institution |
-5.02 % |
2008-04-17 |
15,000 |
$1,984,050 |
$-14,100 |
-0.70 % |
Sold Some |
-10,000 |
-40.00 % |
$9,400 |
| Cypress Asset Management Inc |
Institution |
-9.65 % |
2008-05-07 |
4,895 |
$647,462 |
$8,224 |
1.28 % |
New Holding |
4,895 |
100.00 % |
$8,224 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
18,174 |
$2,403,875 |
$32,895 |
1.38 % |
Sold Some |
-1,500 |
-7.62 % |
$-2,715 |
| Daiwa Sb Investments Ltd |
Institution |
-9.66 % |
2008-06-10 |
750,300 |
$99,242,181 |
$592,737 |
0.60 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
400 |
$52,908 |
$724 |
1.38 % |
No Change |
400 |
0 % |
- |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| De Burlo Group Inc |
Institution |
-4.40 % |
2008-04-10 |
22,000 |
$2,909,940 |
$145,200 |
5.25 % |
New Holding |
22,000 |
100.00 % |
$145,200 |
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
32,880 |
|
|
% |
Sold Some |
-10,420 |
-24.06 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
113,300 |
$14,986,191 |
$1,009,503 |
7.22 % |
Sold Some |
-19,100 |
-14.42 % |
$-170,181 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Digilog Constellation Llc |
Institution |
-3.09 % |
2008-05-12 |
2,600 |
$343,902 |
$4,004 |
1.17 % |
New Holding |
2,600 |
100.00 % |
$4,004 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
68,385 |
$9,045,284 |
$179,853 |
2.02 % |
Added More |
7,100 |
11.58 % |
$18,673 |
| Dividend Income Portfolio (Dividend Income Portfolio) |
Equity Income |
-4.87 % |
2008-03-28 |
48,388 |
$6,400,281 |
$693,400 |
12.15 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
10,315 |
$1,364,365 |
$17,329 |
1.28 % |
Added More |
4,855 |
88.91 % |
$8,156 |
| Dls Capital Management Llc |
Institution |
9.63 % |
2008-04-08 |
37,400 |
$4,946,898 |
$333,234 |
7.22 % |
No Change |
37,400 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$6,656 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,878 |
-100.00 % |
$-5,596 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-10.88 % |
2008-05-29 |
38,000 |
$5,026,260 |
$-153,140 |
-2.95 % |
No Compare |
- |
- % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.84 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-111,450 |
-100.00 % |
$511,556 |
| Duncan Hurst Capital Management Lp |
Institution |
-8.63 % |
2008-05-13 |
980 |
$129,625 |
$1,774 |
1.38 % |
New Holding |
980 |
100.00 % |
$1,774 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.50 % |
2008-05-30 |
10,760 |
$1,423,225 |
$-44,869 |
-3.05 % |
Sold Some |
-3,660 |
-25.38 % |
$15,262 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
875,000 |
$115,736,250 |
$-3,648,750 |
-3.05 % |
Added More |
874,628 |
235115.05 % |
$-3,647,199 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.87 % |
2008-05-27 |
54,768 |
$7,244,163 |
$-219,620 |
-2.94 % |
No Change |
54,768 |
0 % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.92 % |
2008-05-30 |
29,244 |
$3,868,104 |
$-121,947 |
-3.05 % |
Sold Some |
-46,897 |
-61.59 % |
$195,560 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
46,850 |
$6,196,850 |
$53,409 |
0.86 % |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-8.05 % |
2008-05-30 |
107,633 |
$14,236,617 |
$-448,830 |
-3.05 % |
New Holding |
107,633 |
100.00 % |
$-448,830 |
| Eaton Vance Tax Advantaged Dividend Income Fund |
Institution |
-12.20 % |
2008-04-28 |
95,000 |
$12,565,650 |
$108,300 |
0.86 % |
New Holding |
95,000 |
100.00 % |
$108,300 |
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
-4.66 % |
2008-03-28 |
400,000 |
$52,908,000 |
$5,732,000 |
12.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,338 |
-100.00 % |
$72,299 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.44 % |
2008-05-30 |
41,269 |
$5,458,651 |
$-172,092 |
-3.05 % |
No Change |
41,269 |
0 % |
- |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Institution |
-1.99 % |
2008-03-28 |
202,921 |
$26,840,361 |
$2,907,858 |
12.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
Institution |
-2.85 % |
2008-03-28 |
181,247 |
$23,973,541 |
$2,597,270 |
12.15 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
5.90 % |
2008-04-29 |
303,400 |
$40,130,718 |
$1,331,926 |
3.43 % |
Sold Some |
-34,900 |
-10.31 % |
$-153,211 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.27 % |
2008-05-30 |
65,100 |
$8,610,777 |
$-271,467 |
-3.05 % |
Sold Some |
-65,100 |
-50.00 % |
$271,467 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
3.85 % |
2008-04-29 |
506,500 |
$66,994,755 |
$2,223,535 |
3.43 % |
Sold Some |
-435,800 |
-46.24 % |
$-1,913,162 |
| Engebretson Capital Management Inc |
Institution |
-13.29 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-1,629 |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
372,376 |
$49,254,174 |
$1,109,680 |
2.30 % |
Added More |
54,386 |
17.10 % |
$162,070 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
0.37 % |
2008-03-10 |
182,754 |
$24,172,872 |
$2,549,418 |
11.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
357,348 |
$47,266,420 |
$-1,918,959 |
-3.90 % |
Added More |
352,235 |
6889.00 % |
$-1,891,502 |
| Essex Financial Services Inc. |
Institution |
-9.34 % |
2008-04-09 |
1,875 |
$248,006 |
$11,756 |
4.97 % |
No Change |
1,875 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
1,659 |
$219,436 |
$4,944 |
2.30 % |
Sold Some |
-631 |
-27.55 % |
$-1,880 |
| Exchange Capital Management Inc |
Institution |
-7.33 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-23,314 |
-100.00 % |
$86,029 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
18,651 |
|
|
% |
Sold Some |
-4,129 |
-18.12 % |
|
| Fan Asset Management Llc |
Institution |
-9.32 % |
2008-05-12 |
4,860 |
$642,832 |
$7,484 |
1.17 % |
Added More |
2,860 |
143.00 % |
$4,404 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
42,800 |
$5,661,156 |
$127,544 |
2.30 % |
Added More |
4,311 |
11.20 % |
$12,847 |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
-7.83 % |
2008-05-30 |
2,700 |
$357,129 |
$-11,259 |
-3.05 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
506 |
$66,929 |
$779 |
1.17 % |
New Holding |
506 |
100.00 % |
$779 |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
15.56 % |
2008-04-01 |
223,200 |
$29,522,664 |
$3,252,024 |
12.37 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.66 % |
2008-04-29 |
827,900 |
$109,506,333 |
$3,634,481 |
3.43 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-0.21 % |
2008-05-30 |
73,380 |
$9,705,973 |
$-305,995 |
-3.05 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.49 % |
2008-05-30 |
308,700 |
$40,831,749 |
$-1,287,279 |
-3.05 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
329,134 |
|
|
% |
Sold Some |
-189,466 |
-36.53 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
1.45 % |
2008-03-28 |
50,100 |
$6,626,727 |
$717,933 |
12.15 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-3.23 % |
2008-03-31 |
10,223 |
$1,352,196 |
$162,239 |
13.63 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 % |
$-15,258 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,116 |
-100.00 % |
$-24,186 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
56,835 |
$7,517,565 |
$169,368 |
2.30 % |
Sold Some |
-12,749 |
-18.32 % |
$-37,992 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
20 |
$2,645 |
$-11 |
-0.41 % |
New Holding |
20 |
100.00 % |
$-11 |
| Fir Tree Inc |
Institution |
-8.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-276,000 |
-100.00 % |
$-822,480 |
| First Financial Capital Advisors |
Institution |
% |
2008-05-14 |
38,650 |
|
|
% |
New Holding |
38,650 |
100.00 % |
|
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
33,100 |
|
|
% |
No Change |
33,100 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
-9.13 % |
2008-05-12 |
10 |
$1,323 |
$15 |
1.17 % |
New Holding |
10 |
100.00 % |
$15 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
20 |
$2,645 |
$86 |
3.34 % |
New Holding |
20 |
100.00 % |
$86 |
| First Trust Active Dividend Income Fund |
Institution |
-9.41 % |
2008-04-22 |
34,100 |
$4,510,407 |
$-273,141 |
-5.71 % |
Added More |
5,200 |
17.99 % |
$-41,652 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
4,903 |
$648,520 |
$7,551 |
1.17 % |
Sold Some |
-993 |
-16.84 % |
$-1,529 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-4.91 % |
2008-06-27 |
164 |
$21,692 |
$-920 |
-4.06 % |
Sold Some |
-824 |
-83.40 % |
$4,623 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
28,088 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
6,239,298 |
|
|
% |
Added More |
493,307 |
8.58 % |
|
| Forstmannleff Llc |
Institution |
-10.31 % |
2008-05-12 |
39,324 |
$5,201,385 |
$60,559 |
1.17 % |
Sold Some |
-31,777 |
-44.69 % |
$-48,937 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
30,975 |
$4,097,063 |
$-252,446 |
-5.80 % |
Sold Some |
-27,185 |
-46.74 % |
$221,558 |
| Foundation Resource Management Inc |
Institution |
-10.86 % |
2008-05-07 |
29,475 |
$3,898,658 |
$49,518 |
1.28 % |
Sold Some |
-500 |
-1.66 % |
$-840 |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
4,398 |
|
|
% |
Added More |
48 |
1.10 % |
|
| Fruth Investment Management |
Institution |
-4.48 % |
2008-04-16 |
26,850 |
$3,551,450 |
$-57,191 |
-1.58 % |
Sold Some |
-650 |
-2.36 % |
$1,385 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
300,000 |
$39,681,000 |
$894,000 |
2.30 % |
Sold Some |
-57,850 |
-16.16 % |
$-172,393 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
25,100 |
$3,319,977 |
$74,798 |
2.30 % |
Added More |
13,900 |
124.10 % |
$41,422 |
| Gateway Fund (Gateway Trust) |
Institution |
-9.22 % |
2008-05-29 |
137,700 |
$18,213,579 |
$-554,931 |
-2.95 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
236,888 |
$31,333,176 |
$2,006,441 |
6.84 % |
Added More |
15,208 |
6.86 % |
$128,812 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-6,750 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-9.04 % |
2008-05-06 |
90,782 |
$12,007,735 |
$-49,930 |
-0.41 % |
Added More |
22,272 |
32.50 % |
$-12,250 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
968 |
$128,037 |
$2,546 |
2.02 % |
Sold Some |
-185,297 |
-99.48 % |
$-487,331 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
99,370 |
$13,143,670 |
$296,123 |
2.30 % |
Added More |
2,851 |
2.95 % |
$8,496 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,123 |
-100.00 % |
$-5,653 |
| Global Equity Llc |
Institution |
-7.68 % |
2008-05-12 |
2,800 |
$370,356 |
$4,312 |
1.17 % |
Added More |
200 |
7.69 % |
$308 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-8.92 % |
2008-04-28 |
10,100 |
$1,335,927 |
$11,514 |
0.86 % |
Sold Some |
-2,400 |
-19.20 % |
$-2,736 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-2.52 % |
2008-05-29 |
174,000 |
$23,014,980 |
$-701,220 |
-2.95 % |
Sold Some |
-174,000 |
-50.00 % |
$701,220 |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-3.95 % |
2008-05-29 |
165,200 |
$21,851,004 |
$-665,756 |
-2.95 % |
New Holding |
165,200 |
100.00 % |
$-665,756 |
| Global Shareholder Yield Fund (John Hancock Funds Iii) |
Global Flex Port |
-35.79 % |
2008-05-01 |
797,478 |
$105,482,415 |
$6,754,639 |
6.84 % |
Added More |
794,178 |
24066.00 % |
$6,726,688 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-8.32 % |
2008-05-05 |
600 |
$79,362 |
$1,578 |
2.02 % |
New Holding |
600 |
100.00 % |
$1,578 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
5,000 |
$661,350 |
$13,150 |
2.02 % |
Sold Some |
-8,000 |
-61.53 % |
$-21,040 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,012,957 |
$133,983,822 |
$1,833,452 |
1.38 % |
Added More |
424,329 |
72.08 % |
$768,035 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
153,900 |
|
|
% |
Added More |
85,200 |
124.01 % |
|
| Growth And Income Trust (Heritage Growth And Income Trust) |
Multi-Cap Growth |
-11.20 % |
2008-03-31 |
33,500 |
$4,431,045 |
$531,645 |
13.63 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
246,186 |
$32,563,022 |
$-1,322,019 |
-3.90 % |
New Holding |
246,186 |
100.00 % |
$-1,322,019 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
11,240 |
$1,486,715 |
$-46,871 |
-3.05 % |
Sold Some |
-2,260 |
-16.74 % |
$9,424 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-6.50 % |
2008-04-29 |
74,900 |
$9,907,023 |
$328,811 |
3.43 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.22 % |
2008-05-30 |
8,300 |
$1,097,841 |
$-34,611 |
-3.05 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
46,850 |
$6,196,850 |
$53,409 |
0.86 % |
No Change |
46,850 |
0 % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
-6.15 % |
2008-05-23 |
60,400 |
$7,989,108 |
$-277,236 |
-3.35 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
3,000 |
$396,810 |
$8,940 |
2.30 % |
No Change |
3,000 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
14,491 |
$1,916,725 |
$43,183 |
2.30 % |
New Holding |
14,491 |
100.00 % |
$43,183 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
50 |
$6,614 |
$220 |
3.43 % |
New Holding |
50 |
100.00 % |
$220 |
| Harrington Investments Inc |
Institution |
-9.10 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$7,209 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-1,782 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$927 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-172 |
-100.00 % |
$693 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-8.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$347 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-12.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$81 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$-1,809 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.91 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$927 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
1,550 |
$205,019 |
$4,619 |
2.30 % |
Added More |
340 |
28.09 % |
$1,013 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$645 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-7.84 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$645 |
| Hartwell J M Limited Partnership |
Institution |
16.32 % |
2008-05-08 |
28,805 |
|
|
% |
Added More |
1,175 |
4.25 % |
|
| Hellman Jordan Management Co Inc |
Institution |
-8.85 % |
2008-04-29 |
353,450 |
$46,750,832 |
$1,551,646 |
3.43 % |
Sold Some |
-1,750 |
-0.49 % |
$-7,683 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
15,000 |
$1,984,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hgk Asset Management Inc |
Institution |
-11.73 % |
2008-04-29 |
4,820 |
$637,541 |
$21,160 |
3.43 % |
Added More |
110 |
2.33 % |
$483 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$-656 |
| Holmes Growth Fund (U S Global Accolade Funds) |
Multi-Cap Growth |
-6.59 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$55,725 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
12,653 |
$1,673,612 |
$37,706 |
2.30 % |
Added More |
5,322 |
72.59 % |
$15,860 |
| Hunter Global Investors L P |
Institution |
-9.92 % |
2008-05-15 |
144,900 |
$19,165,923 |
$431,802 |
2.30 % |
New Holding |
144,900 |
100.00 % |
$431,802 |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
312,352 |
$41,314,799 |
$1,336,867 |
3.34 % |
Sold Some |
-58,780 |
-15.83 % |
$-251,578 |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
-0.14 % |
2008-05-30 |
240,200 |
$31,771,254 |
$-1,001,634 |
-3.05 % |
Sold Some |
-44,400 |
-15.60 % |
$185,148 |
| Impala Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Income Trust (John Hancock Trust) |
Equity Income |
-12.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-141,000 |
-100.00 % |
$587,970 |
| Independence Capital Asset Partners Llc |
Institution |
-10.28 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-109,953 |
-100.00 % |
$-199,015 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
9,750 |
|
|
% |
Added More |
3,650 |
59.83 % |
|
| Ing Investment Management Europe B V |
Institution |
-6.39 % |
2008-03-27 |
826,765 |
$109,356,207 |
$10,714,874 |
10.86 % |
Sold Some |
-26,789 |
-3.13 % |
$-347,185 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
55,600 |
|
|
% |
Sold Some |
-50,100 |
-47.39 % |
|
| Ing Largecap Growth Fund (Ing Equity Trust) |
Large-Cap Growth |
-1.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,770 |
-100.00 % |
$-25,330 |
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
37 |
|
|
% |
New Holding |
37 |
100.00 % |
|
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-8.41 % |
2008-06-09 |
6,200 |
$820,074 |
$-19,530 |
-2.32 % |
New Holding |
6,200 |
100.00 % |
$-19,530 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$-74,191 |
| Irish Life Investment Managers |
Institution |
-12.14 % |
2008-05-08 |
14,100 |
|
|
% |
Added More |
270 |
1.95 % |
|
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.90 % |
2008-06-09 |
127,719 |
$16,893,392 |
$-402,315 |
-2.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.28 % |
2008-06-09 |
19,265 |
$2,548,182 |
$-60,685 |
-2.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
3,015 |
$398,794 |
$-9,497 |
-2.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
12,851 |
$1,699,802 |
$-40,481 |
-2.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-8.90 % |
2008-06-09 |
86,235 |
$11,406,303 |
$-271,640 |
-2.32 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.23 % |
2008-06-09 |
61,099 |
$8,081,565 |
$-192,462 |
-2.32 % |
No Compare |
- |
|