| 1st Source Bank |
Institution |
-2.26 % |
2008-05-07 |
17,775 |
$221,121 |
$-60,080 |
-21.36 % |
No Change |
17,775 |
0 % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
520,233 |
$6,471,699 |
$-2,601,165 |
-28.66 % |
Added More |
41,397 |
8.64 % |
$-206,985 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
1,539,464 |
$19,150,932 |
$-3,371,426 |
-14.96 % |
Sold Some |
-408,525 |
-20.97 % |
$894,670 |
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
-11.34 % |
2008-05-30 |
3,376 |
$41,997 |
$-16,880 |
-28.66 % |
No Compare |
- |
- % |
- |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-125,100 |
-100.00 % |
$625,500 |
| Acropolis Investment Management Llc |
Institution |
-5.69 % |
2008-05-07 |
9,215 |
$114,635 |
$-31,147 |
-21.36 % |
Sold Some |
-550 |
-5.63 % |
$1,859 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22,881 |
-100.00 % |
$114,405 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
1,945,374 |
$24,200,453 |
$-8,248,386 |
-25.41 % |
Sold Some |
-22,000 |
-1.11 % |
$93,280 |
| Adar Investment Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$1,696,000 |
| Adell Harriman And Carpenter Inc |
Institution |
-7.56 % |
2008-04-28 |
27,304 |
$339,662 |
$-90,376 |
-21.01 % |
Added More |
250 |
0.92 % |
$-828 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
7,515 |
|
|
% |
Added More |
480 |
6.82 % |
|
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
24,806 |
$308,587 |
$-83,844 |
-21.36 % |
No Compare |
- |
- % |
- |
| Advent Capital Management |
Institution |
-12.20 % |
2008-05-22 |
17,700 |
$220,188 |
$-85,491 |
-27.96 % |
Sold Some |
-57,300 |
-76.40 % |
$276,759 |
| Afton Capital Management Llc |
Institution |
-9.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$456,250 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-11.45 % |
2008-05-30 |
42,500 |
$528,700 |
$-212,500 |
-28.66 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
74,300 |
$924,292 |
$-371,500 |
-28.66 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
1.97 % |
2008-07-08 |
470,700 |
$5,855,508 |
$-447,165 |
-7.09 % |
No Compare |
- |
- % |
- |
| Agran Libbie |
Institution |
0.79 % |
2008-07-03 |
58,250 |
$724,630 |
$-152,033 |
-17.34 % |
Added More |
750 |
1.30 % |
$-1,958 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.93 % |
2008-06-06 |
630 |
$7,837 |
$-2,948 |
-27.33 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
33,806 |
$420,547 |
$-85,867 |
-16.95 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
31,310 |
$389,496 |
$-111,151 |
-22.20 % |
Added More |
1,100 |
3.64 % |
$-3,905 |
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
125,163 |
$1,557,028 |
$-456,845 |
-22.68 % |
Sold Some |
-37,269 |
-22.94 % |
$136,032 |
| Alexandra Investment Management Llc |
Institution |
-17.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$212,000 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-11.29 % |
2008-05-30 |
67,900 |
$844,676 |
$-339,500 |
-28.66 % |
New Holding |
67,900 |
100.00 % |
$-339,500 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
279,400 |
$3,475,736 |
$-1,397,000 |
-28.66 % |
New Holding |
279,400 |
100.00 % |
$-1,397,000 |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
4,706,769 |
$58,552,206 |
$-14,685,119 |
-20.05 % |
New Holding |
4,706,769 |
100.00 % |
$-14,685,119 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-0.62 % |
2008-07-03 |
96,900 |
$1,205,436 |
$-252,909 |
-17.34 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-0.57 % |
2008-07-03 |
12,350 |
$153,634 |
$-32,234 |
-17.34 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.95 % |
2008-05-30 |
569,900 |
$7,089,556 |
$-2,849,500 |
-28.66 % |
New Holding |
569,900 |
100.00 % |
$-2,849,500 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.19 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$142,002 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
29,684 |
$369,269 |
$-143,374 |
-27.96 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-10.27 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-414,000 |
-100.00 % |
$1,999,620 |
| Allen Investment Management Llc |
Institution |
-13.18 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 % |
$1,633,000 |
| Alliance All Market Advantage Fund Inc |
Institution |
-3.09 % |
2008-02-28 |
20,200 |
$251,288 |
$-66,458 |
-20.91 % |
New Holding |
20,200 |
100.00 % |
$-66,458 |
| Alliance Trust Plc |
Institution |
-5.49 % |
2008-05-12 |
550,000 |
$6,842,000 |
$-2,007,500 |
-22.68 % |
No Change |
550,000 |
0 % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
1,299 |
$16,160 |
$-4,611 |
-22.20 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
34,771 |
$432,551 |
$-167,249 |
-27.88 % |
Added More |
19,300 |
124.74 % |
$-92,833 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.54 % |
2008-05-06 |
1,299 |
$16,160 |
$-4,611 |
-22.20 % |
Added More |
400 |
44.49 % |
$-1,420 |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-7.46 % |
2008-06-25 |
1,551,200 |
$19,296,928 |
$-6,018,656 |
-23.77 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Science & Tech |
-10.80 % |
2008-05-30 |
150,200 |
$1,868,488 |
$-751,000 |
-28.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Large-Cap Growth |
-9.60 % |
2008-05-30 |
321,600 |
$4,000,704 |
$-1,608,000 |
-28.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,803 |
-100.00 % |
$119,015 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
9,300 |
$115,692 |
$-36,084 |
-23.77 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.25 % |
2008-04-29 |
8,500 |
$105,740 |
$-27,880 |
-20.86 % |
No Change |
8,500 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-20.86 % |
2008-05-09 |
2,045 |
$25,440 |
$-7,198 |
-22.05 % |
No Change |
2,045 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
23,800 |
$296,072 |
$-83,776 |
-22.05 % |
Sold Some |
-292,500 |
-92.47 % |
$1,029,600 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$54,208 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
122,037 |
$1,518,140 |
$-361,230 |
-19.22 % |
Sold Some |
-622 |
-0.50 % |
$1,841 |
| Alson Capital Partners Llc |
Institution |
-7.23 % |
2008-04-30 |
2,532,810 |
$31,508,156 |
$-7,497,118 |
-19.22 % |
Added More |
1,332,810 |
111.06 % |
$-3,945,118 |
| Am Investment Partners Llc |
Institution |
% |
2008-05-14 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amarillo National Bank |
Institution |
-1.07 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-39,230 |
-100.00 % |
$25,892 |
| America First Investment Advisors Llc |
Institution |
-5.48 % |
2008-04-11 |
400 |
$4,976 |
$-976 |
-16.39 % |
No Change |
400 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-373,884 |
-100.00 % |
$826,284 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
8,151,484 |
$101,404,461 |
$-28,856,253 |
-22.15 % |
Added More |
4,820,721 |
144.73 % |
$-17,065,352 |
| American Growth Fund Inc (American Growth Fund Inc) |
Large-Cap Core |
1.70 % |
2008-05-12 |
1,110,900 |
$13,819,596 |
$-4,054,785 |
-22.68 % |
No Compare |
- |
- % |
- |
| American Heritage Fund (American Heritage Fund Inc) |
Specialty Dvsfd Eq |
-8.48 % |
2008-04-24 |
1,000 |
$12,440 |
$-3,120 |
-20.05 % |
No Change |
1,000 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
4,138 |
|
|
% |
Added More |
692 |
20.08 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
2,255,727 |
$28,061,244 |
$-10,962,833 |
-28.09 % |
Added More |
387,861 |
20.76 % |
$-1,885,004 |
| American National Bank |
Institution |
% |
2008-07-17 |
15,385 |
|
|
% |
No Change |
15,385 |
0 % |
- |
| Americap Advisers Llc |
Institution |
-8.59 % |
2008-05-09 |
176,500 |
$2,195,660 |
$-621,280 |
-22.05 % |
Added More |
97,200 |
122.57 % |
$-342,144 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
6,262,572 |
$77,906,396 |
$-22,232,131 |
-22.20 % |
Sold Some |
-571,618 |
-8.36 % |
$2,029,244 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
13,834 |
$172,095 |
$-69,170 |
-28.66 % |
No Compare |
- |
- % |
- |
| Amida Capital Management Ii Llc |
Institution |
-8.27 % |
2008-05-09 |
229,900 |
$2,859,956 |
$-809,248 |
-22.05 % |
New Holding |
229,900 |
100.00 % |
$-809,248 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
9,018,401 |
|
|
% |
Sold Some |
-3,424,183 |
-27.51 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-77,468 |
-100.00 % |
$374,945 |
| Ancient Art L.P. |
Institution |
-8.04 % |
2008-05-15 |
665,000 |
$8,272,600 |
$-2,819,600 |
-25.41 % |
Sold Some |
-260,000 |
-28.10 % |
$1,102,400 |
| Ancora Equity Fund (Ancora Trust) |
Specialty & Misc |
-6.71 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$110,250 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
633,747 |
$7,883,813 |
$-2,313,177 |
-22.68 % |
Added More |
477,397 |
305.33 % |
$-1,742,499 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
3,550,170 |
$44,164,115 |
$-12,567,602 |
-22.15 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-6.12 % |
2008-05-07 |
138,835 |
$1,727,107 |
$-469,262 |
-21.36 % |
Added More |
15,800 |
12.84 % |
$-53,404 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-96,181 |
-100.00 % |
$464,554 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
40,600 |
$505,064 |
$-172,144 |
-25.41 % |
Sold Some |
-65,000 |
-61.55 % |
$275,600 |
| Argent Capital Management Llc |
Institution |
-6.86 % |
2008-04-24 |
1,340,820 |
$16,679,801 |
$-4,183,358 |
-20.05 % |
Added More |
156,615 |
13.22 % |
$-488,639 |
| Argyle Capital Management Inc |
Institution |
-4.40 % |
2008-04-28 |
110,520 |
$1,374,869 |
$-365,821 |
-21.01 % |
Added More |
2,500 |
2.31 % |
$-8,275 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
256,100 |
$3,185,884 |
$-1,198,548 |
-27.33 % |
Added More |
107,100 |
71.87 % |
$-501,228 |
| Aristeia Capital Llc |
Institution |
-8.86 % |
2008-05-15 |
1,119,810 |
$13,930,436 |
$-4,747,994 |
-25.41 % |
Sold Some |
-500,000 |
-30.86 % |
$2,120,000 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-182,197 |
-100.00 % |
$615,826 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-10.55 % |
2008-05-05 |
373,525 |
$4,646,651 |
$-1,296,132 |
-21.81 % |
Sold Some |
-14,145 |
-3.64 % |
$49,083 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,652,113 |
-100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
13,500 |
|
|
% |
Sold Some |
-235,800 |
-94.58 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
10,080 |
|
|
% |
Sold Some |
-62,096 |
-86.03 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
97,819 |
|
|
% |
Sold Some |
-31,837 |
-24.55 % |
|
| Asset Advisors Corp |
Institution |
-8.33 % |
2008-05-13 |
36,300 |
$451,572 |
$-128,502 |
-22.15 % |
Sold Some |
-2,300 |
-5.95 % |
$8,142 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
17,052 |
$212,127 |
$-55,931 |
-20.86 % |
Sold Some |
-321,753 |
-94.96 % |
$1,055,350 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.06 % |
2008-07-02 |
98,007 |
$1,219,207 |
$-248,938 |
-16.95 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
47,390 |
$589,532 |
$-221,785 |
-27.33 % |
New Holding |
47,390 |
100.00 % |
$-221,785 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
8,307 |
$103,339 |
$-36,135 |
-25.90 % |
Added More |
2,929 |
54.46 % |
$-12,741 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
43,465 |
$540,705 |
$-184,292 |
-25.41 % |
Sold Some |
-500,690 |
-92.01 % |
$2,122,926 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
44,925 |
|
|
% |
Added More |
7,600 |
20.36 % |
|
| Atlanta Capital Management Co L L C |
Institution |
-6.92 % |
2008-05-13 |
47,900 |
$595,876 |
$-169,566 |
-22.15 % |
Added More |
3,200 |
7.15 % |
$-11,328 |
| Augustine Asset Management Inc |
Institution |
1.23 % |
2008-07-09 |
46,150 |
$574,106 |
$-30,459 |
-5.03 % |
Sold Some |
-30,100 |
-39.47 % |
$19,866 |
| Aurelius Capital Management Lp |
Institution |
-5.30 % |
2008-05-23 |
41,198 |
$512,503 |
$-190,335 |
-27.08 % |
Sold Some |
-434,502 |
-91.33 % |
$2,007,399 |
| Aureus Asset Management Llc |
Institution |
0.32 % |
2008-07-18 |
7,400 |
$92,056 |
$-962 |
-1.03 % |
No Change |
7,400 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
100,000 |
$1,244,000 |
$-424,000 |
-25.41 % |
New Holding |
100,000 |
100.00 % |
$-424,000 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,210,390 |
|
|
% |
Added More |
61,000 |
5.30 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
19,249,278 |
$239,461,018 |
$-81,616,939 |
-25.41 % |
Sold Some |
-7,916,913 |
-29.14 % |
$33,567,711 |
| Azimuth Capital Management Llc |
Institution |
-6.06 % |
2008-05-07 |
27,860 |
$346,578 |
$-94,167 |
-21.36 % |
Added More |
6,480 |
30.30 % |
$-21,902 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-10.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-109,600 |
-100.00 % |
$548,000 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-9.90 % |
2008-05-30 |
46,500 |
$578,460 |
$-232,500 |
-28.66 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
4,500 |
$55,980 |
$-22,500 |
-28.66 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) |
Equity Income |
-6.72 % |
2008-05-30 |
18,720 |
$232,877 |
$-93,600 |
-28.66 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-6.67 % |
2008-05-30 |
40,290 |
$501,208 |
$-201,450 |
-28.66 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
292,480 |
|
|
% |
Sold Some |
-75,600 |
-20.53 % |
|
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
95,300 |
$1,185,532 |
$-337,362 |
-22.15 % |
Added More |
18,800 |
24.57 % |
$-66,552 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
366,561 |
$4,560,019 |
$-1,341,613 |
-22.73 % |
Added More |
38,602 |
11.77 % |
$-141,283 |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-1.13 % |
2008-06-30 |
7,210 |
$89,692 |
$-16,223 |
-15.31 % |
Sold Some |
-71 |
-0.97 % |
$160 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
800 |
$9,952 |
$-3,744 |
-27.33 % |
Added More |
400 |
100.00 % |
$-1,872 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$1,478 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.60 % |
2008-04-23 |
79,080 |
$983,755 |
$-272,826 |
-21.71 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
1,540,123 |
|
|
% |
Sold Some |
-7,100 |
-0.45 % |
|
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-7.78 % |
2008-05-29 |
5,000 |
$62,200 |
$-25,450 |
-29.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
61,400 |
$763,816 |
$-312,526 |
-29.03 % |
Sold Some |
-27,600 |
-31.01 % |
$140,484 |
| Balasa Dinverno And Foltz Llc |
Institution |
-2.64 % |
2008-04-08 |
10,761 |
$133,867 |
$-25,826 |
-16.17 % |
Sold Some |
-919 |
-7.86 % |
$2,206 |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
10,934 |
$136,019 |
$-46,360 |
-25.41 % |
Sold Some |
-635 |
-5.48 % |
$2,692 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
3,000 |
$37,320 |
$-12,720 |
-25.41 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
363,000 |
$4,515,720 |
$-1,539,120 |
-25.41 % |
Added More |
193,000 |
113.52 % |
$-818,320 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
2,505 |
$31,162 |
$-10,621 |
-25.41 % |
Added More |
405 |
19.28 % |
$-1,717 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
19,719 |
$245,304 |
$-1,775 |
-0.71 % |
Added More |
383 |
1.98 % |
$-34 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
20,654,607 |
$256,943,311 |
$-75,389,316 |
-22.68 % |
Added More |
2,215,949 |
12.01 % |
$-8,088,214 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
15,825 |
$196,863 |
$-52,381 |
-21.01 % |
Sold Some |
-3,313 |
-17.31 % |
$10,966 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
25,630,228 |
|
|
% |
Sold Some |
-3,957,129 |
-13.37 % |
|
| Bankers Trust Co |
Institution |
-9.92 % |
2008-05-01 |
63,103 |
$785,001 |
$-230,326 |
-22.68 % |
Sold Some |
-23 |
-0.03 % |
$84 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
70,976,843 |
$882,951,927 |
$-210,091,455 |
-19.22 % |
Added More |
3,887,076 |
5.79 % |
$-11,505,745 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,029,727 |
|
|
% |
Added More |
5,049,516 |
515.14 % |
|
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
5,225 |
$64,999 |
$-22,154 |
-25.41 % |
Sold Some |
-400 |
-7.11 % |
$1,696 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
16,310 |
$202,896 |
$-69,154 |
-25.41 % |
No Change |
16,310 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
626,173 |
$7,789,592 |
$-2,654,974 |
-25.41 % |
Sold Some |
-217,164 |
-25.75 % |
$920,775 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.73 % |
2008-05-16 |
33,509 |
$416,852 |
$-176,928 |
-29.79 % |
Sold Some |
-44,500 |
-57.04 % |
$234,960 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
69,575 |
$865,513 |
$-153,065 |
-15.02 % |
Sold Some |
-3,050 |
-4.19 % |
$6,710 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
194,124 |
$2,414,903 |
$-128,122 |
-5.03 % |
Sold Some |
-79,807 |
-29.13 % |
$52,673 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
324,453 |
$4,036,195 |
$-1,142,075 |
-22.05 % |
Sold Some |
-6,663 |
-2.01 % |
$23,454 |
| Beach Investment Counsel Inc |
Institution |
-7.08 % |
2008-04-17 |
12,925 |
$160,787 |
$-30,762 |
-16.05 % |
No Change |
12,925 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,340,750 |
$16,678,930 |
$-5,684,780 |
-25.41 % |
Sold Some |
-1,476,677 |
-52.41 % |
$6,261,110 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
1,838,902 |
|
|
% |
Sold Some |
-118,058 |
-6.03 % |
|
| Beecher Investors Inc |
Institution |
-3.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,770 |
-100.00 % |
$49,905 |
| Benchmark Capital Advisors |
Institution |
-7.15 % |
2008-05-15 |
30,000 |
$373,200 |
$-127,200 |
-25.41 % |
Sold Some |
-10,000 |
-25.00 % |
$42,400 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
1,035,609 |
|
|
% |
Sold Some |
-375,300 |
-26.59 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
2,118 |
|
|
% |
No Change |
2,118 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
95,710 |
$1,190,632 |
$-405,810 |
-25.41 % |
Sold Some |
-8,728 |
-8.35 % |
$37,007 |
| Birch Hill Investment Advisors Llc |
Institution |
-4.99 % |
2008-05-06 |
175,269 |
$2,180,346 |
$-622,205 |
-22.20 % |
Added More |
900 |
0.51 % |
$-3,195 |
| Bkd Wealth Advisors Llc |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-12,220 |
-100.00 % |
$0 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
41,553 |
$516,919 |
$-151,668 |
-22.68 % |
New Holding |
41,553 |
100.00 % |
$-151,668 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
3,179,135 |
$39,548,439 |
$-10,968,016 |
-21.71 % |
Sold Some |
-3,532,800 |
-52.63 % |
$12,188,160 |
| Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) |
Multi-Cap Growth |
-8.16 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-3,501,200 |
-100.00 % |
$12,429,260 |
| Blackrock Global Equity Income Trust |
Institution |
-0.43 % |
2008-07-03 |
59,100 |
$735,204 |
$-154,251 |
-17.34 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
33,585 |
$417,797 |
$-115,868 |
-21.71 % |
Sold Some |
-51,045 |
-60.31 % |
$176,105 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
4,995,648 |
$62,145,861 |
$-17,234,986 |
-21.71 % |
Sold Some |
-9,927,454 |
-66.52 % |
$34,249,716 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
6,647,347 |
$82,692,997 |
$-23,531,608 |
-22.15 % |
Sold Some |
-654,557 |
-8.96 % |
$2,317,132 |
| Blb&B Advisors Llc |
Institution |
-10.44 % |
2008-05-06 |
30,932 |
$384,794 |
$-109,809 |
-22.20 % |
Sold Some |
-100 |
-0.32 % |
$355 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-11.55 % |
2008-05-30 |
74,300 |
$924,292 |
$-371,500 |
-28.66 % |
No Change |
74,300 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-7.36 % |
2008-06-05 |
226,625 |
$2,819,215 |
$-1,133,125 |
-28.66 % |
No Change |
226,625 |
0 % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.84 % |
2008-04-29 |
92,900 |
$1,155,676 |
$-304,712 |
-20.86 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.19 % |
2008-05-30 |
877,648 |
$10,917,941 |
$-4,388,240 |
-28.66 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.66 % |
2008-05-30 |
1,371,852 |
$17,065,839 |
$-6,859,260 |
-28.66 % |
Sold Some |
-43,800 |
-3.09 % |
$219,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
2,102,815 |
$26,159,019 |
$-7,443,965 |
-22.15 % |
Added More |
984,448 |
88.02 % |
$-3,484,946 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
80,846 |
$1,005,724 |
$-286,195 |
-22.15 % |
Added More |
2,623 |
3.35 % |
$-9,285 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
20,902 |
$260,021 |
$-104,510 |
-28.66 % |
Sold Some |
-48 |
-0.22 % |
$240 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
283,800 |
$3,530,472 |
$-638,550 |
-15.31 % |
Sold Some |
-9,999 |
-3.40 % |
$22,498 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
473,301 |
$5,887,864 |
$-2,366,505 |
-28.66 % |
Added More |
20,475 |
4.52 % |
$-102,375 |
| Boston Common Asset Management Llc |
Institution |
-7.59 % |
2008-05-20 |
167,500 |
$2,083,700 |
$-810,700 |
-28.00 % |
No Compare |
- |
- % |
- |
| Boston Private Value Investors Inc |
Institution |
-11.54 % |
2008-05-01 |
12,500 |
$155,500 |
$-45,625 |
-22.68 % |
No Change |
12,500 |
0 % |
- |
| Boston Research And Management Inc |
Institution |
1.59 % |
2008-07-08 |
15,970 |
$198,667 |
$-15,172 |
-7.09 % |
No Change |
15,970 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
1,940,755 |
$24,142,992 |
$-7,083,756 |
-22.68 % |
New Holding |
1,940,755 |
100.00 % |
$-7,083,756 |
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
-6.20 % |
2008-06-09 |
125,000 |
$1,555,000 |
$-543,750 |
-25.90 % |
No Change |
125,000 |
0 % |
- |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-6.78 % |
2008-06-09 |
70,000 |
$870,800 |
$-304,500 |
-25.90 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
461,000 |
$5,734,840 |
$-1,682,650 |
-22.68 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
306,792 |
$3,816,492 |
$-1,006,278 |
-20.86 % |
Sold Some |
-242,328 |
-44.13 % |
$794,836 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
126,821 |
|
|
% |
Added More |
11,275 |
9.75 % |
|
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
692 |
$8,608 |
$-2,934 |
-25.41 % |
Added More |
30 |
4.53 % |
$-127 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-3.18 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-4,333,500 |
-100.00 % |
$10,313,730 |
| Breen Investors Lp |
Institution |
-12.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-45,475 |
-100.00 % |
$165,984 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
71,851 |
$893,826 |
$-249,323 |
-21.81 % |
Added More |
2,985 |
4.33 % |
$-10,358 |
| Brenner West Capital Advisors Llc |
Institution |
-8.32 % |
2008-05-15 |
759,123 |
$9,443,490 |
$-3,218,682 |
-25.41 % |
Added More |
4,328 |
0.57 % |
$-18,351 |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
15,900 |
$197,796 |
$-54,855 |
-21.71 % |
Added More |
700 |
4.60 % |
$-2,415 |
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
71,545 |
$890,020 |
$10,016 |
1.13 % |
Added More |
45,820 |
178.11 % |
$6,415 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
2,533,400 |
$31,515,496 |
$-10,741,616 |
-25.41 % |
Added More |
467,200 |
22.61 % |
$-1,980,928 |
| Brightfield Capital Management Llc |
Institution |
0.72 % |
2008-05-02 |
150,000 |
$1,866,000 |
$-549,000 |
-22.73 % |
New Holding |
150,000 |
100.00 % |
$-549,000 |
| Bristol John W And Co Inc |
Institution |
-6.65 % |
2008-05-07 |
6,789,847 |
$84,465,697 |
$-22,949,683 |
-21.36 % |
Sold Some |
-167,095 |
-2.40 % |
$564,781 |
| Broderick Brian C |
Institution |
-9.17 % |
2008-05-15 |
58,270 |
$724,879 |
$-247,065 |
-25.41 % |
Added More |
3,803 |
6.98 % |
$-16,125 |
| Brookline Avenue Partners L.P. |
Institution |
-6.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-248,000 |
-100.00 % |
$1,051,520 |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
7,049,749 |
$87,698,878 |
$-29,890,936 |
-25.41 % |
Sold Some |
-5,286,600 |
-42.85 % |
$22,415,184 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,246 |
-100.00 % |
$13,763 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
14,005 |
$174,222 |
$-51,118 |
-22.68 % |
Added More |
275 |
2.00 % |
$-1,004 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
1,231,399 |
$15,318,604 |
$-3,817,337 |
-19.94 % |
Added More |
355,221 |
40.54 % |
$-1,101,185 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-8.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$33,920 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$5,920 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-6.68 % |
2008-06-06 |
99,200 |
$1,234,048 |
$-464,256 |
-27.33 % |
Sold Some |
-1,200 |
-1.19 % |
$5,616 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
21,543 |
$267,995 |
$-50,195 |
-15.77 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
1.27 % |
2008-07-09 |
10,760 |
$133,854 |
$-7,102 |
-5.03 % |
Sold Some |
-1,500 |
-12.23 % |
$990 |
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
124,700 |
$1,551,268 |
$-441,438 |
-22.15 % |
Sold Some |
-116,700 |
-48.34 % |
$413,118 |
| Burns J W And Co Inc |
Institution |
-0.51 % |
2008-07-01 |
74,445 |
$926,096 |
$-164,523 |
-15.08 % |
Sold Some |
-2,100 |
-2.74 % |
$4,641 |
| Butler Wick Trust Co |
Institution |
-4.48 % |
2008-04-11 |
47,185 |
$586,981 |
$-115,131 |
-16.39 % |
No Change |
47,185 |
0 % |
- |
| Cabot Wellington Llc |
Institution |
-7.65 % |
2008-05-08 |
35,300 |
|
|
% |
No Change |
35,300 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,768,440 |
-100.00 % |
$13,340,278 |
| Cadian Capital Management Llc |
Institution |
-8.11 % |
2008-05-15 |
2,828,100 |
$35,181,564 |
$-11,991,144 |
-25.41 % |
Added More |
2,478,100 |
708.02 % |
$-10,507,144 |
| Cadinha And Co Llc |
Institution |
-5.75 % |
2008-04-30 |
219,392 |
$2,729,236 |
$-649,400 |
-19.22 % |
Sold Some |
-208,650 |
-48.74 % |
$617,604 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-242,047 |
-100.00 % |
$856,846 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
16,916,473 |
$210,440,924 |
$-59,884,314 |
-22.15 % |
Added More |
67,330 |
0.39 % |
$-238,348 |
| Calamos Global Dynamic Income Fund |
Institution |
-3.75 % |
2008-06-26 |
65,000 |
$808,600 |
$-197,600 |
-19.63 % |
No Compare |
- |
- % |
- |
| Calamos Global Equity Fund (Calamos Investment Trustil) |
Global Flex Port |
-6.43 % |
2008-06-25 |
34,000 |
$422,960 |
$-131,920 |
-23.77 % |
No Compare |
- |
- % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-9.41 % |
2008-06-25 |
13,600,000 |
$169,184,000 |
$-52,768,000 |
-23.77 % |
No Compare |
- |
- % |
- |
| Caldwell And Orkin Inc |
Institution |
-4.00 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$182,520 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
6,813,964 |
$84,765,712 |
$-22,554,221 |
-21.01 % |
Sold Some |
-200,950 |
-2.86 % |
$665,145 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
3,440,656 |
$42,801,761 |
$-10,838,066 |
-20.20 % |
Added More |
301,400 |
9.60 % |
$-949,410 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
25,081 |
$312,008 |
$-124,402 |
-28.50 % |
New Holding |
25,081 |
100.00 % |
$-124,402 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
2,098,879 |
|
|
% |
Added More |
78,937 |
3.90 % |
|
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
48,478 |
$603,066 |
$-10,180 |
-1.66 % |
Added More |
8,314 |
20.70 % |
$-1,746 |
| Cambridge Trust Co |
Institution |
-7.23 % |
2008-05-15 |
34,608 |
$430,524 |
$-146,738 |
-25.41 % |
No Change |
34,608 |
0 % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
-6.50 % |
2008-05-05 |
21,933 |
$272,847 |
$-76,108 |
-21.81 % |
Added More |
4,771 |
27.79 % |
$-16,555 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
4,564,470 |
$56,782,007 |
$-4,290,602 |
-7.02 % |
Added More |
2,230,635 |
95.57 % |
$-2,096,797 |
| Cannell Peter B & Co Inc |
Institution |
-7.70 % |
2008-05-05 |
224,600 |
$2,794,024 |
$-779,362 |
-21.81 % |
Added More |
50,050 |
28.67 % |
$-173,674 |
| Canvas Capital Management L.P. |
Institution |
-25.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$212,000 |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-526,000 |
-100.00 % |
$2,230,240 |
| Capital Advisors Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
2.66 % |
2008-07-07 |
22,950 |
$285,498 |
$-61,965 |
-17.83 % |
No Compare |
- |
- % |
- |
| Capital Advisors Inc |
Institution |
% |
2008-05-14 |
363,010 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-8.28 % |
2008-05-29 |
105,960 |
$1,318,142 |
$-539,336 |
-29.03 % |
Added More |
17,630 |
19.95 % |
$-89,737 |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
2,350 |
$29,234 |
$-7,285 |
-19.94 % |
No Change |
2,350 |
0 % |
- |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-9.29 % |
2008-05-28 |
3,056,100 |
$38,017,884 |
$-14,699,841 |
-27.88 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
280,200 |
$3,485,688 |
$-1,025,532 |
-22.73 % |
New Holding |
280,200 |
100.00 % |
$-1,025,532 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-7.34 % |
2008-05-30 |
175,300 |
$2,180,732 |
$-876,500 |
-28.66 % |
No Change |
175,300 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
850 |
$10,574 |
$-3,604 |
-25.41 % |
No Change |
850 |
0 % |
- |
| Capital Investment Counsel Inc |
Institution |
-6.83 % |
2008-05-12 |
224,607 |
$2,794,111 |
$-819,816 |
-22.68 % |
Added More |
2,312 |
1.04 % |
$-8,439 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
82,362 |
$1,024,583 |
$-255,322 |
-19.94 % |
Sold Some |
-706 |
-0.84 % |
$2,189 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
48,785,336 |
$606,889,580 |
$-206,849,825 |
-25.41 % |
Added More |
11,179,900 |
29.72 % |
$-47,402,776 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
33,062,500 |
$411,297,500 |
$-140,185,000 |
-25.41 % |
Sold Some |
-2,420,900 |
-6.82 % |
$10,264,616 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
217,708 |
$2,708,288 |
$-143,687 |
-5.03 % |
Added More |
7,850 |
3.74 % |
$-5,181 |
| Capstone Investment Advisors Llc |
Institution |
-18.55 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-185,360 |
-100.00 % |
$785,926 |
| Carl Domino Inc |
Institution |
1.12 % |
2008-07-21 |
47,645 |
$592,704 |
$6,670 |
1.13 % |
Sold Some |
-2,370 |
-4.73 % |
$-332 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
541,000 |
|
|
% |
Sold Some |
-246,000 |
-31.25 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
147,293 |
$1,832,325 |
$-497,850 |
-21.36 % |
Added More |
8,993 |
6.50 % |
$-30,396 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
731,638 |
|
|
% |
Added More |
165,325 |
29.19 % |
|
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
683,428 |
$8,501,844 |
$-2,494,512 |
-22.68 % |
Added More |
6,458 |
0.95 % |
$-23,572 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
200,000 |
$2,488,000 |
$-848,000 |
-25.41 % |
Sold Some |
-1,103,214 |
-84.65 % |
$4,677,627 |
| Caz Investments Lp |
Institution |
-9.82 % |
2008-05-13 |
122,528 |
$1,524,248 |
$-433,749 |
-22.15 % |
Sold Some |
-15,078 |
-10.95 % |
$53,376 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,969,320 |
-100.00 % |
$24,846,600 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-7.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-425,130 |
-100.00 % |
$2,125,650 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
17,660 |
|
|
% |
No Change |
17,660 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
369 |
$4,590 |
$-347 |
-7.02 % |
No Change |
369 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
0.83 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$14,274 |
| Charter Financial Group Inc |
Institution |
-5.46 % |
2008-04-30 |
266,417 |
$3,314,227 |
$-788,594 |
-19.22 % |
Added More |
1,488 |
0.56 % |
$-4,404 |
| Charter Trust Co |
Institution |
1.40 % |
2008-07-21 |
65,636 |
$816,512 |
$9,189 |
1.13 % |
Sold Some |
-12,500 |
-15.99 % |
$-1,750 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$147,888 |
| Chase Investment Counsel Corp |
Institution |
-4.71 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-89,200 |
-100.00 % |
$325,580 |
| Chatham Investment Management Co |
Institution |
-4.19 % |
2008-05-09 |
37,690 |
$468,864 |
$-132,669 |
-22.05 % |
Sold Some |
-1,000 |
-2.58 % |
$3,520 |
| Chemung Canal Trust Co |
Institution |
1.52 % |
2008-07-09 |
242,475 |
$3,016,389 |
$-160,034 |
-5.03 % |
Added More |
2,631 |
1.09 % |
$-1,736 |
| Chesley Taft And Associates Llc |
Institution |
-6.09 % |
2008-05-13 |
25,550 |
$317,842 |
$-90,447 |
-22.15 % |
Sold Some |
-4,800 |
-15.81 % |
$16,992 |
| Cheswick Wright Wealth Management Llc |
Institution |
-9.02 % |
2008-05-06 |
11,860 |
$147,538 |
$-42,103 |
-22.20 % |
Added More |
405 |
3.53 % |
$-1,438 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
987,793 |
$12,288,145 |
$-4,188,242 |
-25.41 % |
Sold Some |
-966,814 |
-49.46 % |
$4,099,291 |
| Chicago Asset Management Co Llc |
Institution |
-6.05 % |
2008-04-18 |
239,630 |
$2,980,997 |
$-738,060 |
-19.84 % |
Added More |
2,400 |
1.01 % |
$-7,392 |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-191,403 |
-100.00 % |
$884,282 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
443,475 |
$5,516,829 |
$-1,711,814 |
-23.68 % |
Sold Some |
-33,214 |
-6.96 % |
$128,206 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
13,860 |
$172,418 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
-6.40 % |
2008-04-29 |
24,000 |
$298,560 |
$-78,720 |
-20.86 % |
Added More |
2,000 |
9.09 % |
$-6,560 |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-352,000 |
-100.00 % |
$844,800 |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
75,492 |
$939,120 |
$-312,537 |
-24.96 % |
Sold Some |
-359,208 |
-82.63 % |
$1,487,121 |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-4.36 % |
2008-05-27 |
3,207,800 |
$39,905,032 |
$-15,493,674 |
-27.96 % |
Added More |
43,900 |
1.38 % |
$-212,037 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
18,176,260 |
|
|
% |
Added More |
2,156,198 |
13.45 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
12,921 |
$160,737 |
$-43,673 |
-21.36 % |
Sold Some |
-3,812 |
-22.78 % |
$12,885 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
665,686 |
$8,281,134 |
$-2,296,617 |
-21.71 % |
Added More |
21,245 |
3.29 % |
$-73,295 |
| Clarium Capital Management Llc |
Institution |
-6.87 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,121,935 |
-100.00 % |
$17,477,004 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
125,346 |
$1,559,304 |
$-441,218 |
-22.05 % |
Added More |
9,844 |
8.52 % |
$-34,651 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
2,849 |
$35,442 |
$-9,886 |
-21.81 % |
Sold Some |
-46 |
-1.58 % |
$160 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
13,956,776 |
$173,622,293 |
$-59,176,730 |
-25.41 % |
Added More |
126,029 |
0.91 % |
|