| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
59,977 |
$1,607,384 |
$-179,931 |
-10.06 % |
Added More |
18,581 |
44.88 % |
$-55,743 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
276,262 |
$7,403,822 |
$-886,801 |
-10.69 % |
Added More |
16,795 |
6.47 % |
$-53,912 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
160,104 |
$4,290,787 |
$-851,753 |
-16.56 % |
Sold Some |
-995,023 |
-86.13 % |
$5,293,522 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-10.80 % |
2008-06-06 |
95,110 |
$2,548,948 |
$-233,971 |
-8.40 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
200 |
$5,360 |
$-922 |
-14.67 % |
Added More |
100 |
100.00 % |
$-461 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.51 % |
2008-05-30 |
59,000 |
$1,581,200 |
$-189,390 |
-10.69 % |
Sold Some |
-22,800 |
-27.87 % |
$73,188 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
440,763 |
$11,812,448 |
$-1,414,849 |
-10.69 % |
Sold Some |
-34,550 |
-7.26 % |
$110,906 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
915,700 |
$24,540,760 |
$-4,047,394 |
-14.15 % |
Sold Some |
-251,000 |
-21.51 % |
$1,109,420 |
| Adams Asset Advisors Llc |
Institution |
-4.29 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$44,900 |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
4,020 |
|
|
% |
Added More |
530 |
15.18 % |
|
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.28 % |
2008-05-29 |
65,557 |
$1,756,928 |
$-197,327 |
-10.09 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
182,731 |
$4,897,191 |
$-586,567 |
-10.69 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-7.22 % |
2008-06-06 |
231,300 |
$6,198,840 |
$-568,998 |
-8.40 % |
Sold Some |
-103,000 |
-30.81 % |
$253,380 |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-1.21 % |
2008-03-31 |
2,902,884 |
$77,797,291 |
$-8,824,767 |
-10.18 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
18,317 |
$490,896 |
$-112,466 |
-18.63 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
0.00 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-467,000 |
-100.00 % |
$0 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
8,505 |
$227,934 |
$-33,935 |
-12.95 % |
New Holding |
8,505 |
100.00 % |
$-33,935 |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
224,200 |
$6,008,560 |
$-979,754 |
-14.01 % |
Sold Some |
-70,500 |
-23.92 % |
$308,085 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.78 % |
2008-05-30 |
102,050 |
$2,734,940 |
$-327,581 |
-10.69 % |
Added More |
4,100 |
4.18 % |
$-13,161 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.69 % |
2008-05-30 |
480,000 |
$12,864,000 |
$-1,540,800 |
-10.69 % |
Added More |
82,200 |
20.66 % |
$-263,862 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
21,700 |
$581,560 |
$-69,657 |
-10.69 % |
No Change |
21,700 |
0 % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.03 % |
2008-05-30 |
94,083 |
$2,521,424 |
$-302,006 |
-10.69 % |
Sold Some |
-168,617 |
-64.18 % |
$541,261 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-7.47 % |
2008-05-30 |
55,300 |
$1,482,040 |
$-177,513 |
-10.69 % |
New Holding |
55,300 |
100.00 % |
$-177,513 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.18 % |
2008-03-31 |
43,190 |
$1,157,492 |
$-131,298 |
-10.18 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
-4.50 % |
2008-03-31 |
412,910 |
$11,065,988 |
$-1,255,246 |
-10.18 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
-4.28 % |
2008-03-31 |
337,700 |
$9,050,360 |
$-1,026,608 |
-10.18 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
3,517,011 |
$94,255,895 |
$-15,510,019 |
-14.13 % |
Sold Some |
-473,734 |
-11.87 % |
$2,089,167 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-4.50 % |
2008-03-31 |
338,555 |
$9,073,274 |
$-1,029,207 |
-10.18 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-4.68 % |
2008-03-31 |
42,900 |
$1,149,720 |
$-130,416 |
-10.18 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-1.81 % |
2008-03-31 |
173,800 |
$4,657,840 |
$-528,352 |
-10.18 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-1.77 % |
2008-03-31 |
487,100 |
$13,054,280 |
$-1,480,784 |
-10.18 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-9.07 % |
2008-05-05 |
72,300 |
$1,937,640 |
$-293,538 |
-13.15 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.36 % |
2008-05-30 |
100,300 |
$2,688,040 |
$-321,963 |
-10.69 % |
Added More |
40,600 |
68.00 % |
$-130,326 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
16,562 |
$443,862 |
$-70,885 |
-13.77 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-11.82 % |
2008-05-06 |
1,600 |
$42,880 |
$-6,384 |
-12.95 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-12.35 % |
2008-05-28 |
36,800 |
$986,240 |
$-104,880 |
-9.61 % |
Added More |
3,100 |
9.19 % |
$-8,835 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.44 % |
2008-05-06 |
1,600 |
$42,880 |
$-6,384 |
-12.95 % |
No Change |
1,600 |
0 % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-75,110 |
-100.00 % |
$241,103 |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
36,377 |
|
|
% |
New Holding |
36,377 |
100.00 % |
|
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.56 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$8,560 |
| Allied Irish Banks Plc |
Institution |
-16.91 % |
2008-05-09 |
141,347 |
$3,788,100 |
$-452,310 |
-10.66 % |
Added More |
2,463 |
1.77 % |
$-7,882 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
13,100 |
$351,080 |
$-41,920 |
-10.66 % |
Sold Some |
-152,700 |
-92.09 % |
$488,640 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$25,600 |
| America First Investment Advisors Llc |
Institution |
-6.52 % |
2008-04-11 |
584 |
$15,651 |
$-2,377 |
-13.18 % |
No Change |
584 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-198,703 |
-100.00 % |
$186,781 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
463,012 |
$12,408,722 |
$-2,134,485 |
-14.67 % |
Sold Some |
-2,938,503 |
-86.38 % |
$13,546,499 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
2,292 |
|
|
% |
Added More |
362 |
18.75 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
1,340,989 |
$35,938,505 |
$-5,927,171 |
-14.15 % |
Sold Some |
-97,610 |
-6.78 % |
$431,436 |
| American National Bank |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-6,626 |
-100.00 % |
|
| American Trust Co |
Institution |
-8.27 % |
2008-05-07 |
21,255 |
$569,634 |
$-63,765 |
-10.06 % |
Added More |
4,970 |
30.51 % |
$-14,910 |
| Americap Advisers Llc |
Institution |
-10.66 % |
2008-05-09 |
102,600 |
$2,749,680 |
$-328,320 |
-10.66 % |
Added More |
22,000 |
27.29 % |
$-70,400 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
4,787,081 |
$128,293,771 |
$-19,100,453 |
-12.95 % |
Sold Some |
-1,822,088 |
-27.56 % |
$7,270,131 |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
130,262 |
|
|
% |
Added More |
6,126 |
4.93 % |
|
| Ami Asset Management Corp |
Institution |
-5.10 % |
2008-04-16 |
90,255 |
$2,418,834 |
$-480,157 |
-16.56 % |
Sold Some |
-300,755 |
-76.91 % |
$1,600,017 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
6,621,618 |
|
|
% |
Sold Some |
-7,063,953 |
-51.61 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
78,289 |
$2,098,145 |
$-298,281 |
-12.44 % |
Sold Some |
-181,528 |
-69.86 % |
$691,622 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
87,895 |
$2,355,586 |
$-379,706 |
-13.88 % |
Sold Some |
-17,969 |
-16.97 % |
$77,626 |
| Apex Capital Llc |
Institution |
-5.84 % |
2008-05-05 |
1,000,000 |
$26,800,000 |
$-4,060,000 |
-13.15 % |
New Holding |
1,000,000 |
100.00 % |
$-4,060,000 |
| Apex Capital Management |
Institution |
-8.04 % |
2008-04-29 |
332,892 |
$8,921,506 |
$-1,424,778 |
-13.77 % |
Added More |
218 |
0.06 % |
$-933 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
904,932 |
$24,252,178 |
$-4,171,737 |
-14.67 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-64,382 |
-100.00 % |
$241,433 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
238,600 |
$6,394,480 |
$-1,054,612 |
-14.15 % |
Added More |
61,100 |
34.42 % |
$-270,062 |
| Ar Asset Managment Inc |
Institution |
-17.64 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$42,000 |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
149,100 |
$3,995,880 |
$-366,786 |
-8.40 % |
Sold Some |
-22,800 |
-13.26 % |
$56,088 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-332,892 |
-100.00 % |
$998,676 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
581,100 |
$15,573,480 |
$-2,568,462 |
-14.15 % |
Sold Some |
-4,102,500 |
-87.59 % |
$18,133,050 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
1,220,244 |
|
|
% |
Added More |
108,038 |
9.71 % |
|
| Aspect Capital Ltd |
Institution |
-7.05 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$23,746 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.73 % |
2008-04-29 |
8,270 |
$221,636 |
$-35,396 |
-13.77 % |
Sold Some |
-327,801 |
-97.53 % |
$1,402,988 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.86 % |
2008-05-30 |
33,800 |
$905,840 |
$-108,498 |
-10.69 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
14,372 |
$385,170 |
$-35,355 |
-8.40 % |
Sold Some |
-46 |
-0.31 % |
$113 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
4,044 |
$108,379 |
$-9,180 |
-7.80 % |
Added More |
1,492 |
58.46 % |
$-3,387 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.57 % |
2008-06-09 |
266,205 |
$7,134,294 |
$-604,285 |
-7.80 % |
Sold Some |
-10,900 |
-3.93 % |
$24,743 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
14,140 |
$378,952 |
$-62,499 |
-14.15 % |
Sold Some |
-26,615 |
-65.30 % |
$117,638 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-3.15 % |
2008-07-01 |
10,550 |
$282,740 |
$-9,917 |
-3.38 % |
New Holding |
10,550 |
100.00 % |
$-9,917 |
| Augustine Asset Management Inc |
Institution |
-3.93 % |
2008-04-14 |
15,000 |
$402,000 |
$-68,550 |
-14.56 % |
No Change |
15,000 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
2,120,963 |
|
|
% |
Added More |
300,448 |
16.50 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
15,398,599 |
$412,682,453 |
$-68,061,808 |
-14.15 % |
Sold Some |
-5,619,218 |
-26.73 % |
$24,836,944 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.77 % |
2008-05-30 |
1,600,319 |
$42,888,549 |
$-5,137,024 |
-10.69 % |
New Holding |
1,600,319 |
100.00 % |
$-5,137,024 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-10.76 % |
2008-05-30 |
1,327,880 |
$35,587,184 |
$-4,262,495 |
-10.69 % |
New Holding |
1,327,880 |
100.00 % |
$-4,262,495 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.73 % |
2008-03-10 |
24,200 |
$648,560 |
$26,136 |
4.19 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-0.03 % |
2008-03-10 |
297,800 |
$7,981,040 |
$321,624 |
4.19 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-10.35 % |
2008-03-10 |
393,200 |
$10,537,760 |
$424,656 |
4.19 % |
No Compare |
- |
- % |
- |
| Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Large-Cap Growth |
-0.24 % |
2008-03-10 |
255,114 |
$6,837,055 |
$275,523 |
4.19 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.05 % |
2008-03-10 |
106,400 |
$2,851,520 |
$114,912 |
4.19 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.21 % |
2008-03-10 |
25,300 |
$678,040 |
$27,324 |
4.19 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
2,450 |
$65,660 |
$2,646 |
4.19 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
28,630 |
|
|
% |
Sold Some |
-188,900 |
-86.83 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
-8.72 % |
2008-04-22 |
22,934 |
$614,631 |
$-93,800 |
-13.24 % |
Sold Some |
-1,657 |
-6.73 % |
$6,777 |
| Baillie Gifford And Co |
Institution |
-13.68 % |
2008-05-08 |
27,327,349 |
|
|
% |
Added More |
1,829,763 |
7.17 % |
|
| Bainco International Investors |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,214 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
34,232 |
$917,418 |
$-147,540 |
-13.85 % |
Sold Some |
-59,593 |
-63.51 % |
$256,846 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.26 % |
2008-06-06 |
10,300 |
$276,040 |
$-25,338 |
-8.40 % |
Sold Some |
-7,200 |
-41.14 % |
$17,712 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
4,080 |
$109,344 |
$-13,056 |
-10.66 % |
No Change |
4,080 |
0 % |
- |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
-6.81 % |
2008-05-23 |
10,460 |
$280,328 |
$-35,355 |
-11.19 % |
New Holding |
10,460 |
100.00 % |
$-35,355 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
575,000 |
$15,410,000 |
$-1,414,500 |
-8.40 % |
Sold Some |
-25,200 |
-4.19 % |
$61,992 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.89 % |
2008-03-28 |
37,118 |
$994,762 |
$-126,944 |
-11.31 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Hancock John Investment Trust Ma) |
Flexible Portfolio |
-14.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-111,472 |
-100.00 % |
$357,825 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
174,380 |
|
|
% |
No Change |
174,380 |
0 % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.99 % |
2008-05-29 |
28,700 |
$769,160 |
$-86,387 |
-10.09 % |
No Change |
28,700 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
4,200 |
$112,560 |
$-13,482 |
-10.69 % |
New Holding |
4,200 |
100.00 % |
$-13,482 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-497,700 |
-100.00 % |
$2,199,834 |
| Banced Corp |
Institution |
0.00 % |
2008-07-03 |
17,231 |
$461,791 |
$0 |
0.00 % |
Added More |
3,229 |
23.06 % |
$0 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
260 |
$6,968 |
$-1,149 |
-14.15 % |
New Holding |
260 |
100.00 % |
$-1,149 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
29,046 |
$778,433 |
$-132,740 |
-14.56 % |
Added More |
733 |
2.58 % |
$-3,350 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
6,609,473 |
$177,133,876 |
$-28,552,923 |
-13.88 % |
Added More |
248,590 |
3.90 % |
$-1,073,909 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
19,860 |
$532,248 |
$-89,171 |
-14.34 % |
Sold Some |
-29 |
-0.14 % |
$130 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
18,721,039 |
|
|
% |
Added More |
1,294,414 |
7.42 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
63,786,588 |
$1,709,480,558 |
$-286,401,780 |
-14.34 % |
Added More |
379,701 |
0.59 % |
$-1,704,857 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
329,543 |
|
|
% |
Added More |
49,306 |
17.59 % |
|
| Baring Asset Management Inc |
Institution |
-15.99 % |
2008-05-09 |
178,851 |
$4,793,207 |
$-572,323 |
-10.66 % |
Sold Some |
-118,349 |
-39.82 % |
$378,717 |
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
3,160 |
$84,688 |
$-13,967 |
-14.15 % |
No Change |
3,160 |
0 % |
- |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
4,163 |
$111,568 |
$-18,400 |
-14.15 % |
Sold Some |
-140 |
-3.25 % |
$619 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
504,840 |
$13,529,712 |
$-2,231,393 |
-14.15 % |
Sold Some |
-22,303 |
-4.23 % |
$98,579 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.06 % |
2008-05-16 |
23,047 |
$617,660 |
$-100,715 |
-14.01 % |
No Change |
23,047 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
1,214,805 |
$32,556,774 |
$-5,551,659 |
-14.56 % |
Added More |
392,929 |
47.80 % |
$-1,795,686 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
517,889 |
$13,879,425 |
$-2,915,715 |
-17.36 % |
Sold Some |
-64,602 |
-11.09 % |
$363,709 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
-8.35 % |
2008-05-28 |
74,715 |
$2,002,362 |
$-212,938 |
-9.61 % |
Sold Some |
-6,069 |
-7.51 % |
$17,297 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-9.14 % |
2008-05-28 |
46,000 |
$1,232,800 |
$-131,100 |
-9.61 % |
New Holding |
46,000 |
100.00 % |
$-131,100 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
248,340 |
$6,655,512 |
$-794,688 |
-10.66 % |
Added More |
11,037 |
4.65 % |
$-35,318 |
| Beach Investment Counsel Inc |
Institution |
-6.59 % |
2008-04-17 |
70,950 |
$1,901,460 |
$-298,700 |
-13.57 % |
No Change |
70,950 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
317,086 |
$8,497,905 |
$-1,401,520 |
-14.15 % |
Sold Some |
-600,358 |
-65.43 % |
$2,653,582 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
2,111,760 |
|
|
% |
Added More |
1,072,336 |
103.16 % |
|
| Bender Robert And Associates |
Institution |
-5.02 % |
2008-05-07 |
99,590 |
$2,669,012 |
$-298,770 |
-10.06 % |
Sold Some |
-13,260 |
-11.75 % |
$39,780 |
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
454,280 |
$12,174,704 |
$-1,844,377 |
-13.15 % |
Added More |
1,700 |
0.37 % |
$-6,902 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
1,330 |
$35,644 |
$-5,147 |
-12.61 % |
Sold Some |
-20 |
-1.48 % |
$77 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$34,128 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,094 |
-100.00 % |
$110,915 |
| Bidwell C M And Associates Ltd |
Institution |
-7.70 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-55,620 |
-100.00 % |
$239,722 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-197,351 |
-100.00 % |
$852,556 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-2.82 % |
2008-03-27 |
32,000 |
$857,600 |
$-126,080 |
-12.81 % |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
6,600 |
$176,880 |
$-29,172 |
-14.15 % |
New Holding |
6,600 |
100.00 % |
$-29,172 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,344,605 |
$36,035,414 |
$-5,203,621 |
-12.61 % |
Sold Some |
-2,438,900 |
-64.46 % |
$9,438,543 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-6.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 % |
$201,588 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
171,769 |
$4,603,409 |
$-664,746 |
-12.61 % |
Sold Some |
-174,889 |
-50.45 % |
$676,820 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
5,311,094 |
$142,337,319 |
$-20,553,934 |
-12.61 % |
Sold Some |
-1,167,637 |
-18.02 % |
$4,518,755 |
| Blackstone Group Lp |
Institution |
-19.49 % |
2008-05-15 |
2,000,000 |
$53,600,000 |
$-8,840,000 |
-14.15 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
186,968 |
$5,010,742 |
$-861,922 |
-14.67 % |
Sold Some |
-30,720 |
-14.11 % |
$141,619 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.41 % |
2008-06-05 |
31,500 |
$844,200 |
$-102,690 |
-10.84 % |
No Change |
31,500 |
0 % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.39 % |
2008-05-30 |
13,500 |
$361,800 |
$-43,335 |
-10.69 % |
No Change |
13,500 |
0 % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.99 % |
2008-04-29 |
48,640 |
$1,303,552 |
$-208,179 |
-13.77 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.30 % |
2008-05-05 |
448,865 |
$12,029,582 |
$-1,822,392 |
-13.15 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-13.84 % |
2008-05-30 |
686,835 |
$18,407,178 |
$-2,204,740 |
-10.69 % |
Sold Some |
-87,700 |
-11.32 % |
$281,517 |
| Blue Creek Investment Partners Llc |
Institution |
-2.07 % |
2008-04-14 |
105,773 |
$2,834,716 |
$-483,383 |
-14.56 % |
Sold Some |
-4,170 |
-3.79 % |
$19,057 |
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,530 |
-100.00 % |
$34,713 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
419,113 |
$11,232,228 |
$-1,932,111 |
-14.67 % |
Sold Some |
-368,196 |
-46.76 % |
$1,697,384 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
191,315 |
$5,127,242 |
$-881,962 |
-14.67 % |
Sold Some |
-31,362 |
-14.08 % |
$144,579 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
11,099 |
$297,453 |
$-35,628 |
-10.69 % |
Sold Some |
-251 |
-2.21 % |
$806 |
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
304,500 |
$8,160,600 |
$-1,345,890 |
-14.15 % |
Added More |
19,400 |
6.80 % |
$-85,748 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
55,700 |
$1,492,760 |
$-29,521 |
-1.93 % |
Added More |
10,700 |
23.77 % |
$-5,671 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
252,379 |
$6,763,757 |
$-810,137 |
-10.69 % |
Added More |
6,128 |
2.48 % |
$-19,671 |
| Boston Common Asset Management Llc |
Institution |
-8.56 % |
2008-05-20 |
3,335 |
$89,378 |
$-12,706 |
-12.44 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-7.61 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-6,168 |
-100.00 % |
$31,210 |
| Boston Research And Management Inc |
Institution |
-7.26 % |
2008-04-08 |
6,730 |
$180,364 |
$-34,054 |
-15.88 % |
Sold Some |
-490 |
-6.78 % |
$2,479 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
2,205 |
$59,094 |
$-9,526 |
-13.88 % |
No Change |
2,205 |
0 % |
- |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
251,000 |
$6,726,800 |
$-1,084,320 |
-13.88 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
33,150 |
$888,420 |
$-141,882 |
-13.77 % |
Added More |
704 |
2.16 % |
$-3,013 |
| Bridges Investment Counsel Inc |
Institution |
-7.87 % |
2008-04-23 |
16,765 |
$449,302 |
$-64,881 |
-12.61 % |
Sold Some |
-1,165 |
-6.49 % |
$4,509 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-7.96 % |
2008-05-28 |
35,000 |
$938,000 |
$-99,750 |
-9.61 % |
No Change |
35,000 |
0 % |
- |
| Bridges Investment Management Inc |
Institution |
-7.12 % |
2008-04-23 |
70,500 |
$1,889,400 |
$-272,835 |
-12.61 % |
Added More |
1,675 |
2.43 % |
$-6,482 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
1,531,100 |
$41,033,480 |
$-6,767,462 |
-14.15 % |
Added More |
313,400 |
25.73 % |
$-1,385,228 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
8,775 |
$235,170 |
$-38,786 |
-14.15 % |
Sold Some |
-1,244 |
-12.41 % |
$5,498 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
119,950 |
$3,214,660 |
$-518,184 |
-13.88 % |
Added More |
4,830 |
4.19 % |
$-20,866 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
20,247 |
$542,620 |
$-91,112 |
-14.37 % |
Added More |
535 |
2.71 % |
$-2,408 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
2,900 |
$77,720 |
$-13,021 |
-14.34 % |
No Change |
2,900 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
81,698 |
$2,189,506 |
$-262,251 |
-10.69 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
52,580 |
|
|
% |
Added More |
3,280 |
6.65 % |
|
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
40,825 |
$1,094,110 |
$-188,203 |
-14.67 % |
Sold Some |
-2,600 |
-5.98 % |
$11,986 |
| Burns J W And Co Inc |
Institution |
-1.47 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-14,820 |
-100.00 % |
$13,931 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,669,265 |
-100.00 % |
$7,695,312 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-410,441 |
-100.00 % |
$1,892,133 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
6,569,490 |
$176,062,332 |
$-30,285,349 |
-14.67 % |
Sold Some |
-1,369,750 |
-17.25 % |
$6,314,548 |
| Calamos Global Dynamic Income Fund |
Institution |
2.68 % |
2008-03-24 |
50,000 |
$1,340,000 |
$-150,500 |
-10.09 % |
No Compare |
- |
- % |
- |
| Calamos Global Equity Fund (Calamos Investment Trustil) |
Global Flex Port |
2.41 % |
2008-03-24 |
15,500 |
$415,400 |
$-46,655 |
-10.09 % |
No Compare |
- |
- % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
2.74 % |
2008-03-24 |
2,500,000 |
$67,000,000 |
$-7,525,000 |
-10.09 % |
No Compare |
- |
- % |
- |
| Calamos Value Fund (Calamos Investment Trustil) |
Multi-Cap Value |
-4.75 % |
2008-03-24 |
115,000 |
$3,082,000 |
$-346,150 |
-10.09 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
5,734,029 |
$153,671,977 |
$-25,745,790 |
-14.34 % |
Added More |
33,678 |
0.59 % |
$-151,214 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
1,873,857 |
$50,219,368 |
$-7,664,075 |
-13.24 % |
Added More |
164,100 |
9.59 % |
$-671,169 |
| Callahan Leighton Co Llc |
Institution |
-4.70 % |
2008-04-02 |
19,945 |
$534,526 |
$-98,927 |
-15.61 % |
Sold Some |
-150 |
-0.74 % |
$744 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
14,004 |
$375,307 |
$-43,272 |
-10.33 % |
New Holding |
14,004 |
100.00 % |
$-43,272 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
12,660 |
$339,288 |
$-37,980 |
-10.06 % |
Added More |
1,142 |
9.91 % |
$-3,426 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
17,925 |
$480,390 |
$-79,229 |
-14.15 % |
Sold Some |
-1,775 |
-9.01 % |
$7,846 |
| Camelot Management Corp |
Institution |
-6.62 % |
2008-04-28 |
60,000 |
$1,608,000 |
$-269,400 |
-14.34 % |
New Holding |
60,000 |
100.00 % |
$-269,400 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
1,227,351 |
$32,893,007 |
$-5,424,891 |
-14.15 % |
Sold Some |
-113,000 |
-8.43 % |
$499,460 |
| Canadian Imperial Holdings Inc |
Institution |
-9.57 % |
2008-05-15 |
102,446 |
$2,745,553 |
$-452,811 |
-14.15 % |
No Compare |
- |
- % |
- |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-3.29 % |
2008-04-29 |
90,485 |
$2,424,998 |
$-387,276 |
-13.77 % |
Sold Some |
-4,450 |
-4.68 % |
$19,046 |
| Cape Cod Five Cents Savings Bank |
Institution |
-8.51 % |
2008-04-30 |
7,945 |
$212,926 |
$-35,673 |
-14.34 % |
Sold Some |
-1,605 |
-16.80 % |
$7,206 |
| Capital Advisors Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
-13.13 % |
2008-05-30 |
11,900 |
$318,920 |
$-38,199 |
-10.69 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-8.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-446,900 |
-100.00 % |
$1,434,549 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.21 % |
2008-05-29 |
45,130 |
$1,209,484 |
$-135,841 |
-10.09 % |
Added More |
790 |
1.78 % |
$-2,378 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-128,985 |
-100.00 % |
$555,925 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-6.34 % |
2008-05-30 |
67,100 |
$1,798,280 |
$-215,391 |
-10.69 % |
No Change |
67,100 |
0 % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.15 % |
2008-05-23 |
12,100 |
$324,280 |
$-40,898 |
-11.19 % |
New Holding |
12,100 |
100.00 % |
$-40,898 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
10,010,056 |
$268,269,501 |
$-44,244,448 |
-14.15 % |
Sold Some |
-3,825,105 |
-27.64 % |
$16,906,964 |
| Capital International Inc |
Institution |
-10.32 % |
2008-05-15 |
1,961,100 |
$52,557,480 |
$-8,668,062 |
-14.15 % |
Sold Some |
-213,700 |
-9.82 % |
$944,554 |
| Capital International Ltd |
Institution |
-14.52 % |
2008-05-15 |
7,806,560 |
$209,215,808 |
$-34,504,995 |
-14.15 % |
Sold Some |
-638,238 |
-7.55 % |
$2,821,012 |
| Capital International S A |
Institution |
-14.47 % |
2008-05-15 |
3,363,391 |
$90,138,879 |
$-14,866,188 |
-14.15 % |
Sold Some |
-182,600 |
-5.14 % |
$807,092 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
155,027 |
$4,154,724 |
$-697,622 |
-14.37 % |
Added More |
21,356 |
15.97 % |
$-96,102 |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
-10.25 % |
2008-05-29 |
44,183 |
$1,184,104 |
$-132,991 |
-10.09 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
5,910,000 |
$158,388,000 |
$-26,122,200 |
-14.15 % |
Sold Some |
-140,000 |
-2.31 % |
$618,800 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
110,240 |
$2,954,432 |
$-541,278 |
-15.48 % |
Added More |
3,280 |
3.06 % |
$-16,105 |
| Caz Investments Lp |
Institution |
-10.20 % |
2008-05-13 |
144,825 |
$3,881,310 |
$-667,643 |
-14.67 % |
Sold Some |
-14,949 |
-9.35 % |
$68,915 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,141,080 |
-100.00 % |
$6,872,867 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-9.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-209,100 |
-100.00 % |
$671,211 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
21,342 |
|
|
% |
Sold Some |
-1,500 |
-6.56 % |
|
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
100 |
$2,680 |
$-614 |
-18.63 % |
No Change |
100 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
145,700 |
$3,904,760 |
$-642,537 |
-14.13 % |
No Change |
145,700 |
0 % |
- |
| Chatham Investment Management Co |
Institution |
-6.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$24,000 |
| Chemung Canal Trust Co |
Institution |
-8.39 % |
2008-04-02 |
162,045 |
$4,342,806 |
$-803,743 |
-15.61 % |
Sold Some |
-37,650 |
-18.85 % |
$186,744 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
533,413 |
|
|
% |
Sold Some |
-507,597 |
-48.76 % |
|
| Cheyne Capital Management (Uk) Llp |
Institution |
-17.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-30,491 |
-100.00 % |
$131,721 |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
62,685 |
$1,679,958 |
$-277,068 |
-14.15 % |
Added More |
250 |
0.40 % |
$-1,105 |
| Chickasaw Capital Management Llc |
Institution |
-15.28 % |
2008-05-13 |
30,000 |
$804,000 |
$-138,300 |
-14.67 % |
Sold Some |
-176,840 |
-85.49 % |
$815,232 |
| Chilton Investment Co Llc |
Institution |
-3.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-46,387 |
-100.00 % |
$205,031 |
| Chinook Capital Management |
Institution |
-11.20 % |
2008-05-13 |
82,141 |
$2,201,379 |
$-378,670 |
-14.67 % |
Added More |
3,141 |
3.97 % |
$-14,480 |
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
220,350 |
$5,905,380 |
$-879,197 |
-12.95 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-56,065 |
-100.00 % |
$247,807 |
| Citadel L P |
Institution |
-18.46 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,418,512 |
-100.00 % |
$6,269,823 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
4,590,124 |
|
|
% |
Sold Some |
-2,867,662 |
-38.45 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
1,691 |
$45,319 |
$-5,073 |
-10.06 % |
Sold Some |
-2,754 |
-61.95 % |
$8,262 |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
79,304 |
$2,125,347 |
$-303,734 |
-12.50 % |
Sold Some |
-37,658 |
-32.19 % |
$144,230 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
65,921 |
$1,766,683 |
$-210,947 |
-10.66 % |
Added More |
1,631 |
2.53 % |
$-5,219 |
| Claymore/Guggenheim Strategic Opportunities Fund |
Institution |
-12.03 % |
2008-04-30 |
40,000 |
$1,072,000 |
$-179,600 |
-14.34 % |
No Change |
40,000 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
648 |
$17,366 |
$-2,773 |
-13.77 % |
No Change |
648 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
22,434,980 |
$601,257,464 |
$-99,162,612 |
-14.15 % |
Added More |
4,540,864 |
25.37 % |
$-20,070,619 |
| Clifford Associates Llc |
Institution |
-5.10 % |
2008-05-08 |
5,433 |
|
|
% |
Added More |
25 |
0.46 % |
|
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
11,250 |
$301,500 |
$-49,725 |
-14.15 % |
New Holding |
11,250 |
100.00 % |
$-49,725 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
2,180 |
$58,424 |
$-9,636 |
-14.15 % |
No Change |
2,180 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
16,400 |
$439,520 |
$-40,344 |
-8.40 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.04 % |
2008-06-06 |
14,700 |
$393,960 |
$-36,162 |
-8.40 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
10,300 |
$276,040 |
$-36,668 |
-11.72 % |
Sold Some |
-27,300 |
-72.60 % |
$97,188 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
3,735 |
$100,098 |
$-13,297 |
-11.72 % |
Sold Some |
-4,335 |
-53.71 % |
$15,433 |
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-6.10 % |
2008-06-06 |
387,500 |
$10,385,000 |
$-953,250 |
-8.40 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-5.45 % |
2008-05-27 |
22,100 |
$592,280 |
$-78,676 |
-11.72 % |
Sold Some |
-61,300 |
-73.50 % |
$218,228 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
3,895,161 |
$104,390,315 |
$-16,788,144 |
-13.85 % |
Added More |
255,748 |
7.02 % |
$-1,102,274 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
570,124 |
$15,279,323 |
$-2,628,272 |
-14.67 % |
Sold Some |
-149,824 |
-20.81 % |
$690,689 |
| Comerica Securities Inc |
Institution |
-13.36 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-9,983 |
-100.00 % |
|
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
111,343 |
$2,983,992 |
$-476,548 |
-13.77 % |
Sold Some |
-6,288 |
-5.34 % |
$26,913 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
775,579 |
$20,785,517 |
$-3,482,350 |
-14.34 % |
Added More |
22,137 |
2.93 % |
$-99,395 |
| Community Bank System Inc |
Institution |
-10.80 % |
2008-05-13 |
368 |
$9,862 |
$-1,696 |
-14.67 % |
Sold Some |
-10,728 |
-96.68 % |
$49,456 |
| Concordia Advisors Bermuda Ltd |
Institution |
-28.41 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-32,983 |
-100.00 % |
$144,136 |
| Condor Capital Management |
Institution |
-7.12 % |
2008-04-08 |
29,740 |
$797,032 |
$-150,484 |
-15.88 % |
Added More |
3,550 |
13.55 % |
$-17,963 |
| Connable Office Inc |
Institution |
-0.86 % |
2008-05-08 |
30,305 |
|
|
% |
Sold Some |
-2,470 |
-7.53 % |
|
| Connecticut Investment Management Inc |
Institution |
-6.35 % |
2008-05-12 |
74,200 |
$1,988,560 |
$-320,544 |
-13.88 % |
Sold Some |
-1,184 |
-1.57 % |
$5,115 |
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
96,310 |
$2,581,108 |
$-433,395 |
-14.37 % |
Sold Some |
-582 |
-0.60 % |
$2,619 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
113,400 |
$3,039,120 |
$-364,014 |
-10.69 % |
New Holding |
113,400 |
100.00 % |
$-364,014 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-8.63 % |
2008-05-30 |
2,345,000 |
$62,846,000 |
$-7,527,450 |
-10.69 % |
No Compare |
- |
- % |
- |
| Contravisory Research & Management Corp. |
Institution |
-8.19 % |
2008-04-24 |
303,027 |
$8,121,124 |
$-1,336,349 |
-14.13 % |
Added More |
21,227 |
7.53 % |
$-93,611 |
| Core Equity Fund (John Hancock Funds Ii) |
Large-Cap Core |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,036,600 |
-100.00 % |
$3,327,486 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-15.36 % |
2008-05-30 |
866,800 |
$23,230,240 |
$-2,782,428 |
-10.69 % |
Added More |
191,100 |
28.28 % |
$-613,431 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-45,709 |
-100.00 % |
$146,726 |
| Cornerstone Progressive Return Fund |
Institution |
-6.76 % |
2008-05-23 |
16,000 |
$428,800 |
$-54,080 |
-11.19 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.75 % |
2008-05-23 |
8,500 |
$227,800 |
$-28,730 |
-11.19 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-6.67 % |
2008-05-23 |
6,500 |
$174,200 |
$-21,970 |
-11.19 % |
No Compare |
- |
- % |
- |
| Corsair Capital Management Llc |
Institution |
-3.63 % |
2008-05-15 |
23,000 |
$616,400 |
$-101,660 |
-14.15 % |
New Holding |
23,000 |
100.00 % |
$-101,660 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
89,320 |
|
|
% |
Added More |
5,905 |
7.07 % |
|
| Cowen And Company Llc |
Institution |
-15.68 % |
2008-05-05 |
12,725 |
$341,030 |
$-51,664 |
-13.15 % |
New Holding |
12,725 |
100.00 % |
$-51,664 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
906,377 |
|
|
% |
Sold Some |
-205,877 |
-18.50 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
2,478,984 |
$66,436,771 |
$-10,957,109 |
-14.15 % |
Sold Some |
-1,107,660 |
-30.88 % |
$4,895,857 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
745,793 |
$19,987,252 |
$-3,027,920 |
-13.15 % |
Sold Some |
-5,087 |
-0.67 % |
$20,653 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
37,780 |
$1,012,504 |
$-174,166 |
|