| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.18 % |
2008-05-30 |
176,460 |
$4,727,363 |
$-231,163 |
-4.66 % |
Added More |
12,627 |
7.70 % |
$-16,541 |
| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
78,659 |
$2,107,275 |
$-14,159 |
-0.66 % |
Sold Some |
-35,700 |
-31.21 % |
$6,426 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-9.08 % |
2008-05-30 |
53,500 |
$1,433,265 |
$-70,085 |
-4.66 % |
New Holding |
53,500 |
100.00 % |
$-70,085 |
| Act Ii Master Fund Ltd. |
Institution |
-1.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-394,000 |
-100.00 % |
$575,240 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-11.24 % |
2008-05-30 |
657,984 |
$17,627,391 |
$-861,959 |
-4.66 % |
Sold Some |
-112,474 |
-14.59 % |
$147,341 |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
1,298,635 |
$34,790,432 |
$-1,896,007 |
-5.16 % |
Added More |
359,200 |
38.23 % |
$-524,432 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-5.01 % |
2008-08-28 |
299 |
$8,010 |
$-499 |
-5.86 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-4.48 % |
2008-07-30 |
15,700 |
$420,603 |
$-2,826 |
-0.66 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
119,240 |
$3,194,440 |
$-174,090 |
-5.16 % |
Added More |
11,880 |
11.06 % |
$-17,345 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-13.07 % |
2008-05-30 |
483,600 |
$12,955,644 |
$-633,516 |
-4.66 % |
Sold Some |
-28,900 |
-5.63 % |
$37,859 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.38 % |
2008-08-04 |
10,305 |
$276,071 |
$2,370 |
0.86 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
82,238 |
$2,203,156 |
$-128,291 |
-5.50 % |
New Holding |
82,238 |
100.00 % |
$-128,291 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
8,500 |
$227,715 |
$-13,260 |
-5.50 % |
No Change |
8,500 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-1.31 % |
2008-07-30 |
2,316 |
$62,046 |
$-417 |
-0.66 % |
No Change |
2,316 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-128,877 |
-100.00 % |
$-148,209 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
1,012,308 |
$27,119,731 |
$-1,650,062 |
-5.73 % |
Added More |
811,919 |
405.17 % |
$-1,323,428 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
1,450 |
$38,846 |
$-2,161 |
-5.26 % |
No Change |
1,450 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
750,282 |
$20,100,055 |
$-1,095,412 |
-5.16 % |
Added More |
326,265 |
76.94 % |
$-476,347 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
6,828,528 |
$182,936,265 |
$-8,535,660 |
-4.45 % |
Sold Some |
-326,103 |
-4.55 % |
$407,629 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
8,677,350 |
$232,466,207 |
$-10,065,726 |
-4.15 % |
Added More |
5,010,787 |
136.66 % |
$-5,812,513 |
| Analytic Asset Management Inc |
Institution |
-2.19 % |
2008-08-05 |
16,464 |
$441,071 |
$-10,866 |
-2.40 % |
No Change |
16,464 |
0 % |
- |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
52,592 |
$1,408,940 |
$-83,621 |
-5.60 % |
Added More |
5,566 |
11.83 % |
$-8,850 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
1,766,121 |
|
|
% |
Added More |
1,108,218 |
168.44 % |
|
| Appaloosa Management Lp |
Institution |
-5.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-372,000 |
-100.00 % |
$543,120 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$39,712 |
| Argyll Research Llc |
Institution |
-4.19 % |
2008-08-08 |
448,800 |
$12,023,352 |
$-668,712 |
-5.26 % |
Sold Some |
-92,100 |
-17.02 % |
$137,229 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.52 % |
2008-08-13 |
2,387,740 |
$63,967,555 |
$-3,724,874 |
-5.50 % |
Added More |
157,820 |
7.07 % |
$-246,199 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.35 % |
2008-08-14 |
6,974,500 |
$186,846,855 |
$-10,182,770 |
-5.16 % |
Sold Some |
-278,500 |
-3.83 % |
$406,610 |
| Ascend Paragon Capital Llc |
Institution |
-4.81 % |
2008-08-13 |
75,491 |
$2,022,404 |
$-117,766 |
-5.50 % |
Added More |
9,834 |
14.97 % |
$-15,341 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
22,354 |
$598,864 |
$-31,743 |
-5.03 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.38 % |
2008-08-28 |
5,806 |
$155,543 |
$-9,696 |
-5.86 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.52 % |
2008-08-28 |
257,530 |
$6,899,229 |
$-430,075 |
-5.86 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.41 % |
2008-08-14 |
12,800 |
$342,912 |
$-18,688 |
-5.16 % |
New Holding |
12,800 |
100.00 % |
$-18,688 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-7.34 % |
2008-07-01 |
12,800 |
$342,912 |
$14,720 |
4.48 % |
New Holding |
12,800 |
100.00 % |
$14,720 |
| Atlanta Life Investment Advisors Inc |
Institution |
-0.27 % |
2008-07-25 |
112,661 |
|
|
% |
Added More |
38,239 |
51.38 % |
|
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
1,074,976 |
$28,798,607 |
$-1,569,465 |
-5.16 % |
Sold Some |
-95,744 |
-8.17 % |
$139,786 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
18,524,298 |
$496,265,943 |
$-27,045,475 |
-5.16 % |
Added More |
10,540,966 |
132.03 % |
$-15,389,810 |
| Azimuth Capital Management Llc |
Institution |
-3.95 % |
2008-08-14 |
98,710 |
$2,644,441 |
$-144,117 |
-5.16 % |
Added More |
53,905 |
120.31 % |
$-78,701 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
76,300 |
$2,044,077 |
$-119,028 |
-5.50 % |
Added More |
10,800 |
16.48 % |
$-16,848 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
9,521 |
$255,068 |
$-4,284 |
-1.65 % |
Sold Some |
-10,829 |
-53.21 % |
$4,873 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-3.02 % |
2008-08-29 |
800 |
$21,432 |
$-1,136 |
-5.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-12.01 % |
2008-05-29 |
21,100 |
$565,269 |
$-26,375 |
-4.45 % |
Sold Some |
-4,300 |
-16.92 % |
$5,375 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.26 % |
2008-08-27 |
700 |
$18,753 |
$-1,141 |
-5.73 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-6.21 % |
2008-08-28 |
24,800 |
$664,392 |
$-41,416 |
-5.86 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.56 % |
2008-08-29 |
86,000 |
$2,303,940 |
$-122,120 |
-5.03 % |
No Compare |
- |
- % |
- |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.87 % |
2008-08-14 |
195 |
$5,224 |
$-285 |
-5.16 % |
No Change |
195 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-3.16 % |
2008-08-14 |
75,000 |
$2,009,250 |
$-109,500 |
-5.16 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
2,502 |
$67,029 |
$-3,728 |
-5.26 % |
Sold Some |
-5,728 |
-69.59 % |
$8,535 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
3,685,674 |
$98,739,206 |
$-4,607,093 |
-4.45 % |
Added More |
945,761 |
34.51 % |
$-1,182,201 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
13,146 |
$352,181 |
$-5,916 |
-1.65 % |
Added More |
12,891 |
5055.29 % |
$-5,801 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
5,652,221 |
$151,423,001 |
$-8,252,243 |
-5.16 % |
Added More |
62,095 |
1.11 % |
$-90,659 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
56,789,297 |
|
|
% |
Sold Some |
-8,867,069 |
-13.50 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
119,327 |
$3,196,770 |
$-149,159 |
-4.45 % |
Added More |
23,944 |
25.10 % |
$-29,930 |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
399 |
$10,689 |
$-583 |
-5.16 % |
No Change |
399 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
800,626 |
$21,448,771 |
$-1,168,914 |
-5.16 % |
Added More |
225,366 |
39.17 % |
$-329,034 |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
15,871 |
$425,184 |
$31,742 |
8.06 % |
New Holding |
15,871 |
100.00 % |
$31,742 |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
154 |
$4,126 |
$-132 |
-3.11 % |
No Change |
154 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
40,571 |
$1,086,897 |
$-55,582 |
-4.86 % |
Sold Some |
-237,151 |
-85.39 % |
$324,897 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-590,456 |
-100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
581,656 |
|
|
% |
Sold Some |
-15,640 |
-2.61 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$18,750 |
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
9,012 |
$241,431 |
$-13,158 |
-5.16 % |
Sold Some |
-14,755 |
-62.08 % |
$21,542 |
| Bidwell C M And Associates Ltd |
Institution |
-3.54 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-112,090 |
-100.00 % |
$96,397 |
| Bkd Wealth Advisors Llc |
Institution |
-2.11 % |
2008-07-22 |
63,424 |
$1,699,129 |
$19,661 |
1.17 % |
Added More |
3,226 |
5.35 % |
$1,000 |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-91,275 |
-100.00 % |
$145,127 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
369,388 |
$9,895,905 |
$-317,674 |
-3.11 % |
Added More |
87,064 |
30.83 % |
$-74,875 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
2,834,786 |
$75,943,917 |
$652,001 |
0.86 % |
Sold Some |
-263,133 |
-8.49 % |
$-60,521 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
1,110,742 |
$29,756,778 |
$-499,834 |
-1.65 % |
Sold Some |
-11,174 |
-0.99 % |
$5,028 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,907,764 |
$51,108,998 |
$438,786 |
0.86 % |
Sold Some |
-187,374 |
-8.94 % |
$-43,096 |
| Blackstone Group Lp |
Institution |
-2.18 % |
2008-08-27 |
1,000,000 |
$26,790,000 |
$-1,630,000 |
-5.73 % |
New Holding |
1,000,000 |
100.00 % |
$-1,630,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
244,623 |
$6,553,450 |
$-381,612 |
-5.50 % |
Sold Some |
-17,797 |
-6.78 % |
$27,763 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.06 % |
2008-08-13 |
32,028 |
$858,030 |
$-49,964 |
-5.50 % |
No Change |
32,028 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,089 |
-100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-05-30 |
161,021 |
$4,313,753 |
$-210,938 |
-4.66 % |
No Change |
161,021 |
0 % |
- |
| Bp Plc |
Institution |
-3.76 % |
2008-08-12 |
209,000 |
$5,599,110 |
$-261,250 |
-4.45 % |
Added More |
25,000 |
13.58 % |
$-31,250 |
| Bristlecone Value Partners Llc |
Institution |
-4.67 % |
2008-08-12 |
31,755 |
$850,716 |
$-39,694 |
-4.45 % |
Sold Some |
-348,189 |
-91.64 % |
$435,236 |
| Brookside Capital Management Llc |
Institution |
-4.12 % |
2008-08-18 |
2,957,400 |
$79,228,746 |
$-3,253,140 |
-3.94 % |
No Change |
2,957,400 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
2,180 |
|
|
% |
New Holding |
2,180 |
100.00 % |
|
| Bull Path Capital Management Llc |
Institution |
1.90 % |
2008-08-04 |
527,600 |
$14,134,404 |
$121,348 |
0.86 % |
Added More |
242,100 |
84.79 % |
$55,683 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
7,083 |
$189,754 |
$8,570 |
4.73 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
-3.75 % |
2008-07-30 |
19,487 |
$522,057 |
$-3,508 |
-0.66 % |
Added More |
2,817 |
16.89 % |
$-507 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-3.31 % |
2008-09-02 |
87,880 |
$2,354,305 |
$-72,940 |
-3.00 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-5.56 % |
2008-08-08 |
1,728,601 |
$46,309,221 |
$-2,575,615 |
-5.26 % |
Added More |
41,801 |
2.47 % |
$-62,283 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
63,663 |
$1,705,532 |
$-64,936 |
-3.66 % |
Added More |
5,537 |
9.52 % |
$-5,648 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
4,693,146 |
$125,729,381 |
$1,079,424 |
0.86 % |
Sold Some |
-619,372 |
-11.65 % |
$-142,456 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
1,011,637 |
$27,101,755 |
$819,426 |
3.11 % |
Sold Some |
-157,860 |
-13.49 % |
$-127,867 |
| Cambiar Investors Llc |
Institution |
-5.41 % |
2008-07-31 |
3,841,545 |
$102,914,991 |
$-883,555 |
-0.85 % |
Sold Some |
-8,078,908 |
-67.77 % |
$1,858,149 |
| Cambridge Financial Group Inc |
Institution |
-5.14 % |
2008-08-14 |
1,554,564 |
$41,646,770 |
$-2,269,663 |
-5.16 % |
Sold Some |
-132,733 |
-7.86 % |
$193,790 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
3,439 |
$92,131 |
$-5,021 |
-5.16 % |
Sold Some |
-142,139 |
-97.63 % |
$207,523 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-252,415 |
-100.00 % |
$393,767 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-3.70 % |
2008-08-26 |
283,861 |
$7,604,636 |
$-354,826 |
-4.45 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-5.17 % |
2008-08-14 |
1,500 |
$40,185 |
$-2,190 |
-5.16 % |
No Change |
1,500 |
0 % |
- |
| Capital One National Association |
Institution |
-3.40 % |
2008-08-05 |
36,656 |
$982,014 |
$-24,193 |
-2.40 % |
Added More |
25,460 |
227.40 % |
$-16,804 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
73,330 |
$1,964,511 |
$146,660 |
8.06 % |
Sold Some |
-1,600 |
-2.13 % |
$-3,200 |
| Carlson Capital L P |
Institution |
-4.78 % |
2008-08-14 |
407,200 |
$10,908,888 |
$-594,512 |
-5.16 % |
Sold Some |
-16,600 |
-3.91 % |
$24,236 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.64 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$36,000 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
25,000 |
$669,750 |
$-36,500 |
-5.16 % |
New Holding |
25,000 |
100.00 % |
$-36,500 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
2,534,716 |
$67,905,042 |
$-3,700,685 |
-5.16 % |
Sold Some |
-851,275 |
-25.14 % |
$1,242,862 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
729,530 |
$19,544,109 |
$0 |
0.00 % |
New Holding |
729,530 |
100.00 % |
$0 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
6,400 |
$171,456 |
$-5,504 |
-3.11 % |
No Change |
6,400 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-4.03 % |
2008-08-12 |
1,331,754 |
$35,677,690 |
$-1,664,693 |
-4.45 % |
Added More |
989,804 |
289.45 % |
$-1,237,255 |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
64,855 |
$1,737,465 |
$-101,174 |
-5.50 % |
New Holding |
64,855 |
100.00 % |
$-101,174 |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
113,787 |
|
|
% |
Added More |
50,225 |
79.01 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
1,646,254 |
$44,103,145 |
$-2,403,531 |
-5.16 % |
Sold Some |
-144,256 |
-8.05 % |
$210,614 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
6,779 |
$181,609 |
$1,559 |
0.86 % |
Added More |
4,767 |
236.92 % |
$1,096 |
| City National Bank |
Institution |
-1.83 % |
2008-07-24 |
200,020 |
$5,358,536 |
$46,005 |
0.86 % |
Added More |
1,164 |
0.58 % |
$268 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-10,180 |
-100.00 % |
$2,341 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
8,382 |
$224,554 |
$-7,209 |
-3.11 % |
Added More |
599 |
7.69 % |
$-515 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
870 |
$23,307 |
$-574 |
-2.40 % |
Added More |
16 |
1.87 % |
$-11 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.84 % |
2008-08-05 |
1,613 |
$43,212 |
$-1,065 |
-2.40 % |
Added More |
32 |
2.02 % |
$-21 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
269 |
$7,207 |
$-393 |
-5.16 % |
Sold Some |
-7,067 |
-96.33 % |
$10,318 |
| Clovis Capital Management Lp |
Institution |
-3.68 % |
2008-08-08 |
2,790,000 |
$74,744,100 |
$-4,157,100 |
-5.26 % |
No Change |
2,790,000 |
0 % |
- |
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
1,420 |
$38,042 |
$-2,116 |
-5.26 % |
Sold Some |
-80 |
-5.33 % |
$119 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
8,400 |
$225,036 |
$-11,928 |
-5.03 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
2,380 |
$63,760 |
$-3,380 |
-5.03 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-4.90 % |
2008-08-29 |
17,900 |
$479,541 |
$-25,418 |
-5.03 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-5.21 % |
2008-08-14 |
329,697 |
$8,832,583 |
$-481,358 |
-5.16 % |
New Holding |
329,697 |
100.00 % |
$-481,358 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
283,192 |
$7,586,714 |
$-441,780 |
-5.50 % |
Sold Some |
-6,712 |
-2.31 % |
$10,471 |
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
8,449 |
$226,349 |
$-5,576 |
-2.40 % |
Sold Some |
-860 |
-9.23 % |
$568 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
383,817 |
$10,282,457 |
$-598,755 |
-5.50 % |
Sold Some |
-108,311 |
-22.00 % |
$168,965 |
| Connecticut Investment Management Inc |
Institution |
-1.65 % |
2008-08-05 |
116,575 |
$3,123,044 |
$-76,940 |
-2.40 % |
Sold Some |
-15,280 |
-11.58 % |
$10,085 |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
48,864 |
$1,309,067 |
$-6,352 |
-0.48 % |
Sold Some |
-470 |
-0.95 % |
$61 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
74,400 |
$1,993,176 |
$-97,464 |
-4.66 % |
New Holding |
74,400 |
100.00 % |
$-97,464 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.13 % |
2008-07-30 |
17,700 |
$474,183 |
$-3,186 |
-0.66 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.08 % |
2008-08-25 |
5,900 |
$158,061 |
$-6,018 |
-3.66 % |
No Compare |
- |
- % |
- |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-17.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-171,400 |
-100.00 % |
$224,534 |
| Cornerstone Progressive Return Fund |
Institution |
-8.47 % |
2008-05-23 |
15,000 |
$401,850 |
$-9,000 |
-2.19 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
253,800 |
$6,799,302 |
$-360,396 |
-5.03 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-8.39 % |
2008-05-23 |
4,000 |
$107,160 |
$-2,400 |
-2.19 % |
No Compare |
- |
- % |
- |
| Cowen And Company Llc |
Institution |
6.12 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-8,700 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
760,731 |
$20,379,983 |
$-1,186,740 |
-5.50 % |
Added More |
214,275 |
39.21 % |
$-334,269 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
4,532,328 |
$121,421,067 |
$-6,435,906 |
-5.03 % |
Added More |
2,849,136 |
169.26 % |
$-4,045,773 |
| Crosscap Management Inc. |
Institution |
-4.93 % |
2008-08-14 |
113,672 |
$3,045,273 |
$-165,961 |
-5.16 % |
Sold Some |
-11,109 |
-8.90 % |
$16,219 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
14,771 |
$395,715 |
$-9,749 |
-2.40 % |
No Change |
14,771 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
270,161 |
$7,237,613 |
$-421,451 |
-5.50 % |
Added More |
65,961 |
32.30 % |
$-102,899 |
| Dana Investment Advisors Inc |
Institution |
-3.42 % |
2008-08-14 |
62,886 |
$1,684,716 |
$-91,814 |
-5.16 % |
Added More |
3,739 |
6.32 % |
$-5,459 |
| Davenport & Co Llc |
Institution |
1.61 % |
2008-08-01 |
1,742 |
$46,668 |
$-226 |
-0.48 % |
Sold Some |
-1,658,621 |
-99.89 % |
$215,621 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
4,619 |
$123,743 |
$-7,206 |
-5.50 % |
Added More |
79 |
1.74 % |
$-123 |
| Dearborn Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
3,560 |
$95,372 |
$-1,602 |
-1.65 % |
No Change |
3,560 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
-3.16 % |
2008-08-14 |
165,178 |
$4,425,119 |
$-241,160 |
-5.16 % |
Sold Some |
-112,000 |
-40.40 % |
$163,520 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
30,703 |
$822,533 |
$-45,747 |
-5.26 % |
Sold Some |
-6,900 |
-18.34 % |
$10,281 |
| Denali Advisors Llc |
Institution |
-5.37 % |
2008-07-23 |
104,800 |
$2,807,592 |
$-1,048 |
-0.03 % |
Added More |
104,300 |
20860.00 % |
$-1,043 |
| Digilog Constellation Llc |
Institution |
-4.42 % |
2008-08-12 |
29,100 |
$779,589 |
$-36,375 |
-4.45 % |
Added More |
6,000 |
25.97 % |
$-7,500 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
695,549 |
$18,633,758 |
$-90,421 |
-0.48 % |
Added More |
77,272 |
12.49 % |
$-10,045 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-6,043 |
-100.00 % |
$0 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
153,831 |
$4,121,132 |
$35,381 |
0.86 % |
Added More |
34,223 |
28.61 % |
$7,871 |
| Dodge And Cox |
Institution |
-3.92 % |
2008-08-14 |
24,430 |
$654,480 |
$-35,668 |
-5.16 % |
New Holding |
24,430 |
100.00 % |
$-35,668 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
9,827 |
$263,265 |
$0 |
0.00 % |
New Holding |
9,827 |
100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.49 % |
2008-08-18 |
170,300 |
$4,562,337 |
$-187,330 |
-3.94 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
39,200 |
$1,050,168 |
$-49,000 |
-4.45 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-2.45 % |
2008-08-26 |
123,200 |
$3,300,528 |
$-154,000 |
-4.45 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-2.89 % |
2008-08-20 |
102,500 |
$2,745,975 |
$-94,300 |
-3.32 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
377,400 |
$10,110,546 |
$-535,908 |
-5.03 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
188,700 |
$5,055,273 |
$-267,954 |
-5.03 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-3.00 % |
2008-08-21 |
62,200 |
$1,666,338 |
$-72,152 |
-4.15 % |
No Compare |
- |
- % |
- |
| Elca Board Of Pensions |
Institution |
-4.14 % |
2008-08-12 |
12,100 |
$324,159 |
$-15,125 |
-4.45 % |
No Change |
12,100 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
563,000 |
|
|
% |
Added More |
109,000 |
24.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
1,618,787 |
$43,367,304 |
$-1,651,163 |
-3.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.53 % |
2008-08-28 |
161,021 |
$4,313,753 |
$-268,905 |
-5.86 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.70 % |
2008-08-26 |
130,965 |
$3,508,552 |
$-163,706 |
-4.45 % |
No Compare |
- |
- % |
- |
| Everest Capital Ltd |
Institution |
-6.93 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-148,700 |
-100.00 % |
$-120,447 |
| Exxonmobil Investment Management Inc |
Institution |
1.80 % |
2008-07-15 |
216,061 |
$5,788,274 |
$187,973 |
3.35 % |
Added More |
1,041 |
0.48 % |
$906 |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
292,255 |
$7,829,511 |
$-37,993 |
-0.48 % |
Sold Some |
-5,914 |
-1.98 % |
$769 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
1,004 |
|
|
% |
Sold Some |
-23 |
-2.23 % |
|
| Fan Asset Management Llc |
Institution |
-4.28 % |
2008-08-07 |
11,800 |
$316,122 |
$-10,148 |
-3.11 % |
Added More |
200 |
1.72 % |
$-172 |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
164,511 |
$4,407,250 |
$-240,186 |
-5.16 % |
Added More |
11,906 |
7.80 % |
$-17,383 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,914 |
-100.00 % |
$7,666 |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-4.40 % |
2008-08-28 |
154,800 |
$4,147,092 |
$-258,516 |
-5.86 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
1,310,066 |
$35,096,668 |
$-982,550 |
-2.72 % |
Sold Some |
-618,647 |
-32.07 % |
$463,985 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-5.95 % |
2008-08-29 |
3,000,000 |
$80,370,000 |
$-4,260,000 |
-5.03 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-5.94 % |
2008-08-28 |
5,000 |
$133,950 |
$-8,350 |
-5.86 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-4.71 % |
2008-08-14 |
1,150 |
$30,809 |
$-1,679 |
-5.16 % |
Added More |
550 |
91.66 % |
$-803 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
61,968 |
$1,660,123 |
$-90,473 |
-5.16 % |
Added More |
25,839 |
71.51 % |
$-37,725 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
4,735 |
$126,851 |
$-6,913 |
-5.16 % |
Added More |
2,208 |
87.37 % |
$-3,224 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 % |
$-20 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
199,577 |
|
|
% |
Added More |
4,108 |
2.10 % |
|
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
273 |
$7,314 |
$-35 |
-0.48 % |
Sold Some |
-153 |
-35.91 % |
$20 |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
19,358 |
$518,601 |
$-194 |
-0.03 % |
Added More |
1,155 |
6.34 % |
$-12 |
| First National Bank Of Chester County |
Institution |
-3.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$6 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 % |
|
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
12 |
$321 |
$-19 |
-5.60 % |
No Change |
12 |
0 % |
- |
| First New York Securities Llc |
Institution |
-1.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$23,400 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
1,182,969 |
$31,691,740 |
$-1,727,135 |
-5.16 % |
Added More |
745,450 |
170.38 % |
$-1,088,357 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
183,501 |
$4,915,992 |
$-273,416 |
-5.26 % |
Added More |
170,538 |
1315.57 % |
$-254,102 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
5.01 % |
2008-06-27 |
767 |
$20,548 |
$928 |
4.73 % |
Added More |
400 |
108.99 % |
$484 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.32 % |
2008-06-27 |
2,314 |
$61,992 |
$2,800 |
4.73 % |
Added More |
1,443 |
165.67 % |
$1,746 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-7.34 % |
2008-06-27 |
10,503 |
$281,375 |
$12,709 |
4.73 % |
New Holding |
10,503 |
100.00 % |
$12,709 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
1,571 |
$42,087 |
$1,901 |
4.73 % |
New Holding |
1,571 |
100.00 % |
$1,901 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.33 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-579 |
-100.00 % |
$-701 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
8,600 |
$230,394 |
$-12,556 |
-5.16 % |
Sold Some |
-1,200 |
-12.24 % |
$1,752 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
573,900 |
$15,374,781 |
$-751,809 |
-4.66 % |
New Holding |
573,900 |
100.00 % |
$-751,809 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
20,927,363 |
$560,644,055 |
$-15,695,522 |
-2.72 % |
Added More |
11,272,990 |
116.76 % |
$-8,454,743 |
| Fny Managed Accounts Llc |
Institution |
-2.01 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$10,560 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
152,101 |
|
|
% |
New Holding |
152,101 |
100.00 % |
|
| Founders Bank And Trust |
Institution |
2.99 % |
2008-07-18 |
560 |
$15,002 |
$-162 |
-1.07 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
15,712,000 |
$420,924,480 |
$-13,040,960 |
-3.00 % |
Added More |
7,535,044 |
92.14 % |
$-6,254,087 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-0.09 % |
2008-07-09 |
686 |
$18,378 |
$1,372 |
8.06 % |
Added More |
40 |
6.19 % |
$80 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-9.90 % |
2008-05-28 |
65,000 |
$1,741,350 |
$-74,750 |
-4.11 % |
New Holding |
65,000 |
100.00 % |
$-74,750 |
| Gabelli Dividend Income Trust |
Institution |
-11.83 % |
2008-05-29 |
335,000 |
$8,974,650 |
$-418,750 |
-4.45 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-12.35 % |
2008-05-30 |
300,000 |
$8,037,000 |
$-393,000 |
-4.66 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-18.98 % |
2008-05-30 |
110,000 |
$2,946,900 |
$-144,100 |
-4.66 % |
No Change |
110,000 |
0 % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-17.63 % |
2008-05-30 |
370,000 |
$9,912,300 |
$-484,700 |
-4.66 % |
Added More |
1,100 |
0.29 % |
$-1,441 |
| Gabelli Global Utility Income Trust |
Institution |
-7.51 % |
2008-05-29 |
100,000 |
$2,679,000 |
$-125,000 |
-4.45 % |
No Change |
100,000 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-9.05 % |
2008-05-30 |
65,000 |
$1,741,350 |
$-85,150 |
-4.66 % |
No Change |
65,000 |
0 % |
- |
| Gam Usa Inc |
Institution |
-6.67 % |
2008-08-11 |
51,660 |
$1,383,971 |
$-82,139 |
-5.60 % |
Sold Some |
-7,920 |
-13.29 % |
$12,593 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
7,199,854 |
$192,884,089 |
$-11,231,772 |
-5.50 % |
Added More |
493,900 |
7.36 % |
$-770,484 |
| Gardner Lewis Asset Management L P |
Institution |
-6.39 % |
2008-08-14 |
128,476 |
$3,441,872 |
$-187,575 |
-5.16 % |
Sold Some |
-44,595 |
-25.76 % |
$65,109 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
309,030 |
$8,278,914 |
$-451,184 |
-5.16 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
25,842 |
$692,307 |
$-258 |
-0.03 % |
Sold Some |
-246 |
-0.94 % |
$2 |
| General Electric Co |
Institution |
-0.64 % |
2008-07-28 |
175,705 |
$4,707,137 |
$142,321 |
3.11 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
20,400 |
$546,516 |
$-31,824 |
-5.50 % |
New Holding |
20,400 |
100.00 % |
$-31,824 |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 % |
$64 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
3,349,153 |
$89,723,809 |
$-4,889,763 |
-5.16 % |
Sold Some |
-6,354 |
-0.18 % |
$9,277 |
| Gerry Farber Llc |
Institution |
-6.26 % |
2008-08-04 |
25,000 |
$669,750 |
$5,750 |
0.86 % |
Sold Some |
-43,000 |
-63.23 % |
$-9,890 |
| Ghp Investment Advisors Inc. |
Institution |
-3.96 % |
2008-08-14 |
150 |
$4,019 |
$-219 |
-5.16 % |
No Change |
150 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
199,412 |
$5,342,247 |
$-213,371 |
-3.84 % |
Added More |
386 |
0.19 % |
$-413 |
| Glg Partners Inc |
Institution |
-7.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,100 |
-100.00 % |
$121,326 |
| Global Equity Llc |
Institution |
-4.04 % |
2008-08-12 |
11,400 |
$305,406 |
$-14,250 |
-4.45 % |
Sold Some |
-1,400 |
-10.93 % |
$1,750 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
359,325 |
$9,626,317 |
$-535,394 |
-5.26 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.92 % |
2008-08-08 |
251,889 |
$6,748,106 |
$-375,315 |
-5.26 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-5.68 % |
2008-08-08 |
159,586 |
$4,275,309 |
$-237,783 |
-5.26 % |
No Change |
159,586 |
0 % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-7.36 % |
2008-08-27 |
35,810 |
$959,350 |
$-58,370 |
-5.73 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
105,100 |
|
|
% |
No Change |
105,100 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
1.96 % |
2008-07-14 |
8,356 |
$223,857 |
$10,863 |
5.10 % |
New Holding |
8,356 |
100.00 % |
$10,863 |
| Golden Capital Management Llc |
Institution |
-2.55 % |
2008-07-31 |
79,205 |
$2,121,902 |
$-18,217 |
-0.85 % |
Added More |
33,730 |
74.17 % |
$-7,758 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
4,514,667 |
$120,947,929 |
$-6,591,414 |
-5.16 % |
Added More |
625,128 |
16.07 % |
$-912,687 |
| Good Hope Advisers Llc |
Institution |
-6.17 % |
2008-08-13 |
223,700 |
$5,992,923 |
$-348,972 |
-5.50 % |
Sold Some |
-119,700 |
-34.85 % |
$186,732 |
| Great Oaks Capital Management Llc |
Institution |
-4.02 % |
2008-08-14 |
37,342 |
$1,000,392 |
$-54,519 |
-5.16 % |
New Holding |
37,342 |
100.00 % |
$-54,519 |
| Greene David J And Co Llc |
Institution |
-0.84 % |
2008-08-05 |
372,100 |
$9,968,559 |
$-245,586 |
-2.40 % |
Sold Some |
-8,400 |
-2.20 % |
$5,544 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.77 % |
2008-08-27 |
4,500 |
$120,555 |
$-7,335 |
-5.73 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
372,036 |
$9,966,844 |
$-379,477 |
-3.66 % |
No Compare |
- |
- % |
- |
| Growth Fund (Manor Investment Funds Inc) |
Multi-Cap Growth |
-7.04 % |
2008-05-27 |
5,014 |
$134,325 |
$-3,861 |
-2.79 % |
Sold Some |
-5,014 |
-50.00 % |
$3,861 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-1.83 % |
2008-08-29 |
960 |
$25,718 |
$-1,363 |
-5.03 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
2 |
$54 |
$0 |
0.00 % |
New Holding |
2 |
100.00 % |
$0 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-4.17 % |
2008-08-25 |
100 |
$2,679 |
$-102 |
-3.66 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,391 |
-100.00 % |
$76,491 |
| Guaranty Trust Co Of Missouri |
Institution |
-2.08 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$3 |
| Guardian Investor Services Llc |
Institution |
-3.97 % |
2008-08-08 |
24,400 |
$653,676 |
$-36,356 |
-5.26 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-9.47 % |
2008-07-23 |
41,380 |
$1,108,570 |
$-414 |
-0.03 % |
Sold Some |
-520 |
-1.24 % |
$5 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
336,558 |
$9,016,389 |
$673,116 |
8.06 % |
Sold Some |
-8,820 |
-2.55 % |
$-17,640 |
| Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-9.97 % |
2008-05-29 |
679 |
$18,190 |
$-849 |
-4.45 % |
New Holding |
679 |
100.00 % |
$-849 |
| Hartford Financial Management Inc |
Institution |
-3.11 % |
2008-07-30 |
9,260 |
$248,075 |
$-1,667 |
-0.66 % |
Sold Some |
-205 |
-2.16 % |
$37 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-10.56 % |
2008-05-29 |
87 |
$2,331 |
$-109 |
-4.45 % |
Sold Some |
-97 |
-52.71 % |
$121 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
292,566 |
$7,837,843 |
$-456,403 |
-5.50 % |
Added More |
17,970 |
6.54 % |
$-28,033 |
| Harvard Management Co Inc |
Institution |
-1.04 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,782 |
-100.00 % |
$45,763 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
389,001 |
$10,421,337 |
$-567,941 |
-5.16 % |
Added More |
186,201 |
91.81 % |
$-271,853 |
| Henderson Group Plc |
Institution |
-5.46 % |
2008-08-12 |
397,914 |
$10,660,116 |
$-497,393 |
-4.45 % |
Added More |
339,171 |
577.38 % |
$-423,964 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-320,198 |
-100.00 % |
$499,509 |
| Hillsdale Investment Management Inc |
Institution |
-7.66 % |
2008-08-14 |
200 |
$5,358 |
$-292 |
-5.16 % |
No Change |
200 |
0 % |
- |
| Holt Smith Yates Advisors Inc |
Institution |
-4.23 % |
2008-08-13 |
91,830 |
$2,460,126 |
$-143,255 |
-5.50 % |
New Holding |
91,830 |
100.00 % |
$-143,255 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
307,340 |
$8,233,639 |
$-448,716 |
-5.16 % |
Sold Some |
-1,090,262 |
-78.00 % |
$1,591,783 |
| Icon Advisers Inc |
Institution |
-4.56 % |
2008-08-06 |
115,400 |
$3,091,566 |
$-51,930 |
-1.65 % |
Added More |
79,200 |
218.78 % |
$-35,640 |
| Icon Leisure And Consumer Staples Fund (Icon Funds) |
Specialty & Misc |
-1.36 % |
2008-08-25 |
36,200 |
$969,798 |
$-36,924 |
-3.66 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
126,845 |
$3,398,178 |
$-185,194 |
-5.16 % |
Added More |
30,358 |
31.46 % |
$-44,323 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-4.11 % |
2008-08-29 |
57 |
$1,527 |
$-81 |
-5.03 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-18.45 % |
2008-05-30 |
523,300 |
$14,019,207 |
$-685,523 |
-4.66 % |
Added More |
30,900 |
6.27 % |
$-40,479 |
| Independence Capital Asset Partners Llc |
Institution |
-5.80 % |
2008-08-13 |
489,560 |
$13,115,312 |
$-763,714 |
-5.50 % |
Sold Some |
-392,692 |
-44.51 % |
$612,600 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-11.35 % |
2008-05-30 |
13,845 |
$370,908 |
$-18,137 |
-4.66 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-2.39 % |
2008-08-25 |
157,895 |
$4,230,007 |
$-161,053 |
-3.66 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-5.10 % |
2008-08-28 |
113,100 |
$3,029,949 |
$-188,877 |
-5.86 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.55 % |
2008-05-29 |
11,206 |
$300,209 |
$-14,008 |
-4.45 % |
Sold Some |
-904 |
-7.46 % |
$1,130 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
838,770 |
$22,470,648 |
$-1,224,604 |
-5.16 % |
Sold Some |
-625,510 |
-42.71 % |
$913,245 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
1,905,510 |
$51,048,613 |
$-2,381,888 |
-4.45 % |
Added More |
482,060 |
33.86 % |
$-602,575 |
| Insight 2811 Inc |
Institution |
-4.07 % |
2008-07-30 |
22,221 |
$595,301 |
$-4,000 |
-0.66 % |