| 1st Global Advisors Inc |
Institution |
-8.23 % |
2008-04-21 |
8,299 |
$406,734 |
$-31,951 |
-7.28 % |
Sold Some |
-470 |
-5.35 % |
$1,810 |
| 1st Source Bank |
Institution |
-16.13 % |
2008-05-07 |
23,508 |
$1,152,127 |
$-137,287 |
-10.64 % |
Added More |
5,316 |
29.22 % |
$-31,045 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
81,430 |
$3,990,884 |
$-344,449 |
-7.94 % |
Sold Some |
-206,620 |
-71.73 % |
$874,003 |
| Abner Herrman And Brock Inc |
Institution |
-4.88 % |
2008-04-09 |
93,785 |
$4,596,403 |
$-264,474 |
-5.44 % |
Sold Some |
-33,160 |
-26.12 % |
$93,511 |
| Acadia Trust Na |
Institution |
-7.42 % |
2008-05-13 |
54,828 |
$2,687,120 |
$-403,534 |
-13.05 % |
Added More |
9,035 |
19.73 % |
$-66,498 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
524 |
|
|
% |
No Change |
524 |
0 % |
- |
| Acropolis Investment Management Llc |
Institution |
-9.61 % |
2008-05-07 |
47,549 |
$2,330,376 |
$-277,686 |
-10.64 % |
Added More |
11,560 |
32.12 % |
$-67,510 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.88 % |
2008-05-30 |
318,312 |
$15,600,471 |
$-2,918,921 |
-15.76 % |
Added More |
215,306 |
209.02 % |
$-1,974,356 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
200,000 |
$9,802,000 |
$-1,544,000 |
-13.60 % |
Sold Some |
-102,107 |
-33.79 % |
$788,266 |
| Adams Express Co |
Institution |
-12.11 % |
2008-04-28 |
400,000 |
$19,604,000 |
$-1,636,000 |
-7.70 % |
No Change |
400,000 |
0 % |
- |
| Adell Harriman And Carpenter Inc |
Institution |
-9.42 % |
2008-04-28 |
89,161 |
$4,369,781 |
$-364,668 |
-7.70 % |
Added More |
905 |
1.02 % |
$-3,701 |
| Adirondack Trust Co |
Institution |
-3.65 % |
2008-05-08 |
6,315 |
|
|
% |
Added More |
200 |
3.27 % |
|
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
6,095 |
|
|
% |
Sold Some |
-86 |
-1.39 % |
|
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-1.69 % |
2008-03-31 |
2,025,410 |
$99,265,344 |
$-4,962,255 |
-4.76 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
12,683 |
$621,594 |
$-61,132 |
-8.95 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.43 % |
2008-07-03 |
2,025,410 |
$99,265,344 |
$567,115 |
0.57 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-9.67 % |
2008-05-12 |
2,280,763 |
$111,780,195 |
$-16,398,686 |
-12.79 % |
Added More |
205,548 |
9.90 % |
$-1,477,890 |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-4,405 |
-100.00 % |
$20,219 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
11,233 |
$550,529 |
$-46,055 |
-7.71 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-11.93 % |
2008-04-28 |
768,900 |
$37,683,789 |
$-3,144,801 |
-7.70 % |
Added More |
38,400 |
5.25 % |
$-157,056 |
| Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) |
Multi-Cap Growth |
% |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$818,000 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-12.43 % |
2008-05-06 |
1,000 |
$49,010 |
$-7,050 |
-12.57 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-13.19 % |
2008-05-28 |
26,300 |
$1,288,963 |
$-234,596 |
-15.39 % |
Added More |
4,300 |
19.54 % |
$-38,356 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-13.26 % |
2008-05-06 |
1,000 |
$49,010 |
$-7,050 |
-12.57 % |
Sold Some |
-100 |
-9.09 % |
$705 |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-12.80 % |
2008-03-27 |
2,600,000 |
$127,426,000 |
$-5,616,000 |
-4.22 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-8.71 % |
2008-05-06 |
334,500 |
$16,393,845 |
$-2,358,225 |
-12.57 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
-1.56 % |
2008-04-07 |
342,600 |
$16,790,826 |
$-1,500,588 |
-8.20 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-139,905 |
-100.00 % |
$1,282,929 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-11.07 % |
2008-05-06 |
35,200 |
$1,725,152 |
$-248,160 |
-12.57 % |
No Compare |
- |
- % |
- |
| Allied Irish Banks Plc |
Institution |
-18.15 % |
2008-05-09 |
132,959 |
$6,516,321 |
$-687,398 |
-9.54 % |
Added More |
9,286 |
7.50 % |
$-48,009 |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
52,986 |
$2,596,844 |
$-273,938 |
-9.54 % |
Sold Some |
-69,300 |
-56.67 % |
$358,281 |
| Allstate Pension Plan |
Institution |
-9.65 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,908 |
-100.00 % |
$20,204 |
| Alpha Windward Llc |
Institution |
-8.03 % |
2008-04-30 |
20,333 |
$996,520 |
$-66,082 |
-6.21 % |
Sold Some |
-229 |
-1.11 % |
$744 |
| Amarillo National Bank |
Institution |
-8.01 % |
2008-04-08 |
21,305 |
$1,044,158 |
$-65,832 |
-5.93 % |
New Holding |
21,305 |
100.00 % |
$-65,832 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-140,348 |
-100.00 % |
$133,331 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
8,186,712 |
$401,230,755 |
$-60,254,200 |
-13.05 % |
Sold Some |
-581,767 |
-6.63 % |
$4,281,805 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
570,450 |
$27,957,755 |
$-4,403,874 |
-13.60 % |
Sold Some |
-25,166 |
-4.22 % |
$194,282 |
| American Mutual Fund Inc (American Mutual Fund Inc) |
Multi-Cap Value |
-3.27 % |
2008-03-28 |
1,300,000 |
$63,713,000 |
$-2,821,000 |
-4.23 % |
No Change |
1,300,000 |
0 % |
- |
| American National Bank And Trust Co |
Institution |
-8.71 % |
2008-04-17 |
6,450 |
$316,115 |
$-21,801 |
-6.45 % |
No Change |
6,450 |
0 % |
- |
| American Trust Co |
Institution |
-8.95 % |
2008-05-07 |
16,305 |
$799,108 |
$-95,221 |
-10.64 % |
Added More |
340 |
2.12 % |
$-1,986 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
1,204,977 |
$59,055,923 |
$-8,495,088 |
-12.57 % |
Sold Some |
-62,867 |
-4.95 % |
$443,212 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
8,199,651 |
|
|
% |
Added More |
64,049 |
0.78 % |
|
| Analytic Investors Inc |
Institution |
-12.38 % |
2008-05-20 |
159,896 |
$7,836,503 |
$-1,315,944 |
-14.37 % |
Added More |
142,662 |
827.79 % |
$-1,174,108 |
| Anderson Hoagland & Co |
Institution |
-11.96 % |
2008-04-01 |
50,160 |
$2,458,342 |
$-223,714 |
-8.34 % |
Sold Some |
-5,550 |
-9.96 % |
$24,753 |
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
72,120 |
$3,534,601 |
$-518,543 |
-12.79 % |
Added More |
10,258 |
16.58 % |
$-73,755 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
1,265,724 |
$62,033,133 |
$-9,315,729 |
-13.05 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.12 % |
2008-05-22 |
272,800 |
$13,369,928 |
$-2,086,920 |
-13.50 % |
Sold Some |
-7,000 |
-2.50 % |
$53,550 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
99,900 |
$4,896,099 |
$-771,228 |
-13.60 % |
Added More |
50,100 |
100.60 % |
$-386,772 |
| Ar Asset Managment Inc |
Institution |
-18.41 % |
2008-05-07 |
7,130 |
$349,441 |
$-41,639 |
-10.64 % |
No Change |
7,130 |
0 % |
- |
| Arcadia Investment Management Corp |
Institution |
-9.13 % |
2008-04-30 |
4,800 |
$235,248 |
$-15,600 |
-6.21 % |
Sold Some |
-2,000 |
-29.41 % |
$6,500 |
| Argent Capital Management Llc |
Institution |
-8.99 % |
2008-04-24 |
21,518 |
$1,054,597 |
$-98,768 |
-8.56 % |
Added More |
4,474 |
26.24 % |
$-20,536 |
| Argus Investors Counsel Inc. |
Institution |
-9.91 % |
2008-04-30 |
230,930 |
$11,317,879 |
$-750,523 |
-6.21 % |
No Compare |
- |
- % |
- |
| Argyle Capital Management Inc |
Institution |
-5.82 % |
2008-04-28 |
13,000 |
$637,130 |
$-53,170 |
-7.70 % |
No Change |
13,000 |
0 % |
- |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
968,100 |
$47,446,581 |
$-6,699,252 |
-12.37 % |
Sold Some |
-21,700 |
-2.19 % |
$150,164 |
| Ark Asset Management Co Inc |
Institution |
-7.61 % |
2008-05-07 |
148,923 |
$7,298,716 |
$-869,710 |
-10.64 % |
Added More |
3,746 |
2.58 % |
$-21,877 |
| Armstrong Henry H Associates Inc |
Institution |
-6.47 % |
2008-04-16 |
11,660 |
$571,457 |
$-49,322 |
-7.94 % |
No Change |
11,660 |
0 % |
- |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-12.27 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,102,715 |
-100.00 % |
$4,862,973 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 % |
$241,636 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
47,506 |
|
|
% |
Added More |
2,801 |
6.26 % |
|
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
7,806 |
|
|
% |
Sold Some |
-500 |
-6.01 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
766,427 |
|
|
% |
Sold Some |
-9,772 |
-1.25 % |
|
| Asset Advisors Corp |
Institution |
-10.93 % |
2008-05-13 |
8,600 |
$421,486 |
$-63,296 |
-13.05 % |
Added More |
200 |
2.38 % |
$-1,472 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.05 % |
2008-04-29 |
10,124 |
$496,177 |
$-41,508 |
-7.71 % |
Sold Some |
-618,465 |
-98.38 % |
$2,535,707 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.37 % |
2008-05-30 |
37,400 |
$1,832,974 |
$-342,958 |
-15.76 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
17,922 |
$878,357 |
$-124,020 |
-12.37 % |
Sold Some |
-58 |
-0.32 % |
$401 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.53 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,110 |
-100.00 % |
$22,548 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.84 % |
2008-06-09 |
53,500 |
$2,622,035 |
$-387,875 |
-12.88 % |
Sold Some |
-3,000 |
-5.30 % |
$21,750 |
| Associated Banc Corp |
Institution |
-10.50 % |
2008-04-09 |
9,187 |
$450,255 |
$-25,907 |
-5.44 % |
Added More |
1,000 |
12.21 % |
$-2,820 |
| Aster Investment Management Co Inc |
Institution |
1.09 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-13,675 |
-100.00 % |
|
| Aston Asset Management Llc |
Institution |
-7.69 % |
2008-05-15 |
1,774,900 |
$86,987,849 |
$-13,702,228 |
-13.60 % |
Added More |
202,700 |
12.89 % |
$-1,564,844 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-1.85 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$18,430 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-1.29 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
$152,000 |
| Atherton Lane Advisers Llc |
Institution |
-12.09 % |
2008-05-15 |
25,614 |
$1,255,342 |
$-197,740 |
-13.60 % |
Sold Some |
-1,434 |
-5.30 % |
$11,070 |
| Atlanta Capital Management Co L L C |
Institution |
-8.66 % |
2008-05-13 |
1,664,468 |
$81,575,577 |
$-12,250,484 |
-13.05 % |
Sold Some |
-123,916 |
-6.92 % |
$912,022 |
| Atwood And Palmer Inc |
Institution |
-8.29 % |
2008-05-13 |
19,867 |
$973,682 |
$-146,221 |
-13.05 % |
No Change |
19,867 |
0 % |
- |
| Aull Monroe Investment Management Corp |
Institution |
-13.68 % |
2008-04-21 |
24,764 |
$1,213,684 |
$-95,341 |
-7.28 % |
Sold Some |
-400 |
-1.58 % |
$1,540 |
| Aureus Asset Management Llc |
Institution |
-9.18 % |
2008-04-18 |
6,400 |
$313,664 |
$-26,816 |
-7.87 % |
Sold Some |
-10,200 |
-61.44 % |
$42,738 |
| Avesta Capital Advisors Llc |
Institution |
-7.52 % |
2008-05-15 |
25,000 |
$1,225,250 |
$-193,000 |
-13.60 % |
New Holding |
25,000 |
100.00 % |
$-193,000 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,708,114 |
|
|
% |
Added More |
61,878 |
3.75 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
27,323,515 |
$1,339,125,470 |
$-210,937,536 |
-13.60 % |
Sold Some |
-4,477,011 |
-14.07 % |
$34,562,525 |
| Ayrshire Associates Inc |
Institution |
-12.82 % |
2008-05-08 |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 % |
|
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.60 % |
2008-03-10 |
49,800 |
$2,440,698 |
$35,856 |
1.49 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-3.25 % |
2008-03-10 |
1,700 |
$83,317 |
$1,224 |
1.49 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-9.06 % |
2008-05-19 |
2,800 |
$137,228 |
$-24,332 |
-15.06 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
76,156 |
|
|
% |
Sold Some |
-74,540 |
-49.46 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-8.58 % |
2008-05-12 |
153,574 |
$7,526,662 |
$-1,104,197 |
-12.79 % |
Sold Some |
-615 |
-0.39 % |
$4,422 |
| Bahl And Gaynor Inc |
Institution |
-8.72 % |
2008-05-13 |
1,085,203 |
$53,185,799 |
$-7,987,094 |
-13.05 % |
Added More |
9,110 |
0.84 % |
$-67,050 |
| Bailard Biehl And Kaiser Inc |
Institution |
-9.11 % |
2008-04-22 |
4,800 |
$235,248 |
$-18,432 |
-7.26 % |
No Change |
4,800 |
0 % |
- |
| Bainco International Investors |
Institution |
% |
2008-05-14 |
103,900 |
|
|
% |
Added More |
600 |
0.58 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
489,161 |
$23,973,781 |
$-2,328,406 |
-8.85 % |
Sold Some |
-7,773 |
-1.56 % |
$36,999 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.53 % |
2008-06-06 |
14,100 |
$691,041 |
$-97,572 |
-12.37 % |
No Change |
14,100 |
0 % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-1.03 % |
2008-06-30 |
4,545 |
$222,750 |
$-2,000 |
-0.88 % |
No Change |
4,545 |
0 % |
- |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-1.44 % |
2008-03-28 |
32,965 |
$1,615,615 |
$-71,534 |
-4.23 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
3,540 |
$173,495 |
$-18,302 |
-9.54 % |
No Change |
3,540 |
0 % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.64 % |
2008-06-06 |
300,300 |
$14,717,703 |
$-2,078,076 |
-12.37 % |
Sold Some |
-100,900 |
-25.14 % |
$698,228 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.32 % |
2008-04-23 |
75,490 |
$3,699,765 |
$-320,833 |
-7.97 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
59,200 |
$2,901,392 |
$-542,864 |
-15.76 % |
Added More |
16,800 |
39.62 % |
$-154,056 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-05-08 |
97,805 |
|
|
% |
No Change |
97,805 |
0 % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-4.90 % |
2008-04-08 |
7,503 |
$367,722 |
$-23,184 |
-5.93 % |
Sold Some |
-88 |
-1.15 % |
$272 |
| Baldwin Brothers Inc |
Institution |
-11.50 % |
2008-05-15 |
203,430 |
$9,970,104 |
$-1,570,480 |
-13.60 % |
Sold Some |
-2,252 |
-1.09 % |
$17,385 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-10.20 % |
2008-05-15 |
100 |
$4,901 |
$-772 |
-13.60 % |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
-0.65 % |
2008-07-03 |
31,219 |
$1,530,043 |
$8,741 |
0.57 % |
Added More |
15,757 |
101.90 % |
$4,412 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
1,431 |
$70,133 |
$-11,047 |
-13.60 % |
Added More |
131 |
10.07 % |
$-1,011 |
| Bancwest Corp |
Institution |
-5.11 % |
2008-04-14 |
21,116 |
$1,034,895 |
$-28,507 |
-2.68 % |
Added More |
660 |
3.22 % |
$-891 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
8,448,213 |
$414,046,919 |
$-60,742,651 |
-12.79 % |
Sold Some |
-367,448 |
-4.16 % |
$2,641,951 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
176,592 |
$8,654,774 |
$-722,261 |
-7.70 % |
Sold Some |
-6,654 |
-3.63 % |
$27,215 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
16,079,649 |
|
|
% |
Sold Some |
-533,364 |
-3.21 % |
|
| Bank Of The West |
Institution |
-8.88 % |
2008-04-21 |
84,990 |
$4,165,360 |
$-327,212 |
-7.28 % |
Added More |
462 |
0.54 % |
$-1,779 |
| Bankers Trust Co |
Institution |
-12.27 % |
2008-05-01 |
28,177 |
$1,380,955 |
$-120,034 |
-7.99 % |
Sold Some |
-447 |
-1.56 % |
$1,904 |
| Bankers Trust Co Cedar Rapids |
Institution |
-5.90 % |
2008-05-01 |
4,635 |
$227,161 |
$-19,745 |
-7.99 % |
Sold Some |
-712 |
-13.31 % |
$3,033 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
43,475,274 |
$2,130,723,179 |
$-141,294,641 |
-6.21 % |
Added More |
14,582,867 |
50.47 % |
$-47,394,318 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
392,653 |
|
|
% |
Sold Some |
-79,786 |
-16.88 % |
|
| Baring Asset Management Inc |
Institution |
-16.30 % |
2008-05-09 |
4,100 |
$200,941 |
$-21,197 |
-9.54 % |
No Change |
4,100 |
0 % |
- |
| Barrett Associates Inc / Ny |
Institution |
-8.71 % |
2008-05-15 |
34,750 |
$1,703,098 |
$-268,270 |
-13.60 % |
No Change |
34,750 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-11.30 % |
2008-05-13 |
6,992,874 |
$342,720,755 |
$-51,467,553 |
-13.05 % |
Added More |
53,652 |
0.77 % |
$-394,879 |
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
285,075 |
$13,971,526 |
$-2,200,779 |
-13.60 % |
Sold Some |
-2,075 |
-0.72 % |
$16,019 |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
344,960 |
$16,906,490 |
$-2,663,091 |
-13.60 % |
Sold Some |
-6,513 |
-1.85 % |
$50,280 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.51 % |
2008-05-16 |
24,700 |
$1,210,547 |
$-207,480 |
-14.63 % |
No Change |
24,700 |
0 % |
- |
| Baxter Bros Inc |
Institution |
-13.63 % |
2008-05-13 |
27,018 |
$1,324,152 |
$-198,852 |
-13.05 % |
Sold Some |
-310 |
-1.13 % |
$2,282 |
| Bb And T Asset Management Llc |
Institution |
-6.66 % |
2008-04-14 |
135,482 |
$6,639,973 |
$-182,901 |
-2.68 % |
New Holding |
135,482 |
100.00 % |
$-182,901 |
| Bb And T Corp |
Institution |
-9.15 % |
2008-04-07 |
309,840 |
$15,185,258 |
$-1,357,099 |
-8.20 % |
Sold Some |
-6,093 |
-1.92 % |
$26,687 |
| Bbva Usa Bancshares Inc |
Institution |
-9.27 % |
2008-05-09 |
203,646 |
$9,980,690 |
$-1,052,850 |
-9.54 % |
Added More |
4,338 |
2.17 % |
$-22,427 |
| Beach Investment Counsel Inc |
Institution |
-7.19 % |
2008-04-17 |
136,970 |
$6,712,900 |
$-462,959 |
-6.45 % |
Added More |
129,770 |
1802.36 % |
$-438,623 |
| Beach Investment Management Llc |
Institution |
-5.02 % |
2008-04-14 |
10,660 |
$522,447 |
$-14,391 |
-2.68 % |
New Holding |
10,660 |
100.00 % |
$-14,391 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
124,106 |
$6,082,435 |
$-958,098 |
-13.60 % |
Sold Some |
-301,851 |
-70.86 % |
$2,330,290 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
78,702 |
|
|
% |
Sold Some |
-130,059 |
-62.30 % |
|
| Becker Capital Management Inc |
Institution |
-8.39 % |
2008-05-02 |
5,531 |
$271,074 |
$-26,328 |
-8.85 % |
Sold Some |
-512 |
-8.47 % |
$2,437 |
| Bel Air Investment Advisors Llc |
Institution |
-5.53 % |
2008-05-15 |
153,370 |
$7,516,664 |
$-1,184,016 |
-13.60 % |
Sold Some |
-9,300 |
-5.71 % |
$71,796 |
| Berkeley Capital Management Llc |
Institution |
-11.48 % |
2008-05-05 |
428,435 |
$20,997,599 |
$-1,889,398 |
-8.25 % |
Added More |
265 |
0.06 % |
$-1,169 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
2,200 |
$107,822 |
$-9,350 |
-7.97 % |
No Change |
2,200 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
118,698 |
$5,817,389 |
$-916,349 |
-13.60 % |
Sold Some |
-7,222 |
-5.73 % |
$55,754 |
| Bidwell C M And Associates Ltd |
Institution |
-8.00 % |
2008-05-02 |
41,720 |
$2,044,697 |
$-198,587 |
-8.85 % |
Sold Some |
-1,900 |
-4.35 % |
$9,044 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-4,737 |
-100.00 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-6.80 % |
2008-05-06 |
76,781 |
$3,763,037 |
$-541,306 |
-12.57 % |
Sold Some |
-500 |
-0.64 % |
$3,525 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
8,767 |
|
|
% |
Added More |
458 |
5.51 % |
|
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
31,568 |
$1,547,148 |
$-226,974 |
-12.79 % |
New Holding |
31,568 |
100.00 % |
$-226,974 |
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
3,900 |
$191,139 |
$-30,108 |
-13.60 % |
New Holding |
3,900 |
100.00 % |
$-30,108 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
1,989,072 |
$97,484,419 |
$-8,453,556 |
-7.97 % |
Added More |
195,100 |
10.87 % |
$-829,175 |
| Blackrock Dividend Achievers Trust |
Institution |
-19.22 % |
2008-03-26 |
99,000 |
$4,851,990 |
$-251,460 |
-4.92 % |
No Compare |
- |
- % |
- |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
-19.73 % |
2008-03-26 |
103,600 |
$5,077,436 |
$-263,144 |
-4.92 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-7.80 % |
2008-03-26 |
38,500 |
$1,886,885 |
$-97,790 |
-4.92 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
488,687 |
$23,950,550 |
$-2,076,920 |
-7.97 % |
Sold Some |
-115,600 |
-19.12 % |
$491,300 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
2,090,357 |
$102,448,397 |
$-8,884,017 |
-7.97 % |
Added More |
272,509 |
14.99 % |
$-1,158,163 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-10.43 % |
2008-05-29 |
142,000 |
$6,959,420 |
$-1,208,420 |
-14.79 % |
New Holding |
142,000 |
100.00 % |
$-1,208,420 |
| Blair William And Co |
Institution |
-10.14 % |
2008-05-13 |
256,580 |
$12,574,986 |
$-1,888,429 |
-13.05 % |
Added More |
3,312 |
1.30 % |
$-24,376 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
275,611 |
$13,507,695 |
$-2,028,497 |
-13.05 % |
Added More |
59,318 |
27.42 % |
$-436,580 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
30,253 |
$1,482,700 |
$-222,662 |
-13.05 % |
Added More |
746 |
2.52 % |
$-5,491 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.61 % |
2008-05-30 |
46,650 |
$2,286,317 |
$-427,781 |
-15.76 % |
No Change |
46,650 |
0 % |
- |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-9.16 % |
2008-05-30 |
106,000 |
$5,195,060 |
$-972,020 |
-15.76 % |
Sold Some |
-54,000 |
-33.75 % |
$495,180 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
7,834 |
$383,944 |
$-71,838 |
-15.76 % |
Sold Some |
-26 |
-0.33 % |
$238 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
6,178,493 |
$302,807,942 |
$-56,780,351 |
-15.79 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
177,509 |
$8,699,716 |
$-1,627,758 |
-15.76 % |
Added More |
6,510 |
3.80 % |
$-59,697 |
| Bonness Enterprises Inc |
Institution |
-8.16 % |
2008-04-10 |
4,000 |
$196,040 |
$-10,200 |
-4.94 % |
No Change |
4,000 |
0 % |
- |
| Boston Common Asset Management Llc |
Institution |
-8.83 % |
2008-05-20 |
11,480 |
$562,635 |
$-94,480 |
-14.37 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-8.56 % |
2008-04-08 |
248,169 |
$12,162,763 |
$-766,842 |
-5.93 % |
Added More |
1,091 |
0.44 % |
$-3,371 |
| Boston Private Value Investors Inc |
Institution |
-12.76 % |
2008-05-01 |
42,900 |
$2,102,529 |
$-182,754 |
-7.99 % |
Added More |
1,900 |
4.63 % |
$-8,094 |
| Boston Research And Management Inc |
Institution |
-7.92 % |
2008-04-08 |
5,130 |
$251,421 |
$-15,852 |
-5.93 % |
No Change |
5,130 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
916,080 |
$44,897,081 |
$-6,586,615 |
-12.79 % |
New Holding |
916,080 |
100.00 % |
$-6,586,615 |
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
-6.07 % |
2008-06-09 |
60,000 |
$2,940,600 |
$-435,000 |
-12.88 % |
No Change |
60,000 |
0 % |
- |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-6.65 % |
2008-06-09 |
35,000 |
$1,715,350 |
$-253,750 |
-12.88 % |
No Compare |
- |
- % |
- |
| Bourgeon Capital Management Llc |
Institution |
-7.02 % |
2008-04-23 |
48,850 |
$2,394,139 |
$-207,613 |
-7.97 % |
Added More |
150 |
0.30 % |
$-638 |
| Bowen Hanes And Co Inc |
Institution |
-11.06 % |
2008-05-13 |
605,913 |
$29,695,796 |
$-4,459,520 |
-13.05 % |
Added More |
2,380 |
0.39 % |
$-17,517 |
| Bowman Financial Management |
Institution |
-7.58 % |
2008-05-15 |
82,101 |
$4,023,770 |
$-633,820 |
-13.60 % |
Sold Some |
-4,906 |
-5.63 % |
$37,874 |
| Bp Plc |
Institution |
-12.59 % |
2008-05-12 |
172,000 |
$8,429,720 |
$-1,236,680 |
-12.79 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-7.33 % |
2008-04-29 |
57,799 |
$2,832,729 |
$-236,976 |
-7.71 % |
Sold Some |
-2,550 |
-4.22 % |
$10,455 |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
12,669 |
$620,908 |
$-97,805 |
-13.60 % |
Added More |
570 |
4.71 % |
$-4,400 |
| Braun Stacey Associates Inc |
Institution |
-8.34 % |
2008-04-25 |
233,986 |
$11,467,654 |
$-1,106,754 |
-8.80 % |
Sold Some |
-262,626 |
-52.88 % |
$1,242,221 |
| Bremer Trust National Association |
Institution |
-8.63 % |
2008-05-05 |
27,764 |
$1,360,714 |
$-122,439 |
-8.25 % |
Added More |
2,486 |
9.83 % |
$-10,963 |
| Bridges Investment Counsel Inc |
Institution |
-8.28 % |
2008-04-23 |
9,500 |
$465,595 |
$-40,375 |
-7.97 % |
Added More |
300 |
3.26 % |
$-1,275 |
| Bridgewater Investment Management Llc |
Institution |
-8.10 % |
2008-05-09 |
35,124 |
$1,721,427 |
$-181,591 |
-9.54 % |
Added More |
255 |
0.73 % |
$-1,318 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$27,792 |
| Brinton Eaton Associates Inc |
Institution |
-8.87 % |
2008-04-28 |
28,503 |
$1,396,932 |
$-116,577 |
-7.70 % |
Added More |
24,953 |
702.90 % |
$-102,058 |
| Bristlecone Value Partners Llc |
Institution |
-11.83 % |
2008-05-12 |
121,066 |
$5,933,445 |
$-870,465 |
-12.79 % |
Sold Some |
-150,301 |
-55.38 % |
$1,080,664 |
| Broderick Brian C |
Institution |
-9.95 % |
2008-05-15 |
44,074 |
$2,160,067 |
$-340,251 |
-13.60 % |
Sold Some |
-224 |
-0.50 % |
$1,729 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,304 |
-100.00 % |
$10,067 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
256,125 |
$12,552,686 |
$-1,841,539 |
-12.79 % |
Sold Some |
-32,179 |
-11.16 % |
$231,367 |
| Brown Investment Advisory And Trust Co |
Institution |
-9.05 % |
2008-04-25 |
33,888 |
$1,660,851 |
$-160,290 |
-8.80 % |
Added More |
324 |
0.96 % |
$-1,533 |
| Bryn Mawr Trust Co |
Institution |
-8.94 % |
2008-04-30 |
56,288 |
$2,758,675 |
$-182,936 |
-6.21 % |
Sold Some |
-3,166 |
-5.32 % |
$10,290 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
15,201 |
$745,001 |
$-139,393 |
-15.76 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-11.33 % |
2008-04-10 |
3,924 |
$192,315 |
$-10,006 |
-4.94 % |
Sold Some |
-400 |
-9.25 % |
$1,020 |
| Burney Co |
Institution |
% |
2008-04-15 |
4,530 |
|
|
% |
Sold Some |
-230 |
-4.83 % |
|
| Burnham Asset Management Corp |
Institution |
-8.54 % |
2008-05-13 |
56,024 |
$2,745,736 |
$-412,337 |
-13.05 % |
Sold Some |
-400 |
-0.70 % |
$2,944 |
| Burns J W And Co Inc |
Institution |
-2.17 % |
2008-07-01 |
8,400 |
$411,684 |
$-7,980 |
-1.90 % |
Sold Some |
-100 |
-1.17 % |
$95 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
16,564 |
|
|
% |
Sold Some |
-598 |
-3.48 % |
|
| Butler Wick Trust Co |
Institution |
-6.53 % |
2008-04-11 |
35,855 |
$1,757,254 |
$-42,309 |
-2.35 % |
No Change |
35,855 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-8.87 % |
2008-05-13 |
1,248,595 |
$61,193,641 |
$-9,189,659 |
-13.05 % |
Sold Some |
-27,820 |
-2.17 % |
$204,755 |
| Cadinha And Co Llc |
Institution |
-6.24 % |
2008-04-30 |
4,380 |
$214,664 |
$-14,235 |
-6.21 % |
Sold Some |
-1,039 |
-19.17 % |
$3,377 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-146,394 |
-100.00 % |
$1,077,460 |
| Calamos Advisors Llc |
Institution |
-11.08 % |
2008-05-13 |
149,575 |
$7,330,671 |
$-1,100,872 |
-13.05 % |
Added More |
25,550 |
20.60 % |
$-188,048 |
| Calamos Partners Llc |
Institution |
-9.24 % |
2008-05-13 |
4,000 |
$196,040 |
$-29,440 |
-13.05 % |
No Change |
4,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
3,353,932 |
$164,376,207 |
$-13,717,582 |
-7.70 % |
Added More |
334,898 |
11.09 % |
$-1,369,733 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
1,303,936 |
$63,905,903 |
$-5,007,114 |
-7.26 % |
Added More |
114,200 |
9.59 % |
$-438,528 |
| Callahan Leighton Co Llc |
Institution |
-5.23 % |
2008-04-02 |
7,619 |
$373,407 |
$-35,124 |
-8.59 % |
Added More |
450 |
6.27 % |
$-2,075 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
9,463 |
$463,782 |
$-77,407 |
-14.30 % |
New Holding |
9,463 |
100.00 % |
$-77,407 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-819,934 |
-100.00 % |
|
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.97 % |
2008-05-07 |
7,671 |
$375,956 |
$-44,799 |
-10.64 % |
Added More |
444 |
6.14 % |
$-2,593 |
| Cambridge Trust Co |
Institution |
-9.32 % |
2008-05-15 |
18,718 |
$917,369 |
$-144,503 |
-13.60 % |
Sold Some |
-846 |
-4.32 % |
$6,531 |
| Campbell Newman Asset Management Inc |
Institution |
-7.43 % |
2008-04-18 |
40,600 |
$1,989,806 |
$-170,114 |
-7.87 % |
Added More |
3,860 |
10.50 % |
$-16,173 |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
730,432 |
$35,798,472 |
$-5,638,935 |
-13.60 % |
Sold Some |
-29,000 |
-3.81 % |
$223,880 |
| Cape Cod Five Cents Savings Bank |
Institution |
-9.45 % |
2008-04-30 |
7,820 |
$383,258 |
$-25,415 |
-6.21 % |
Added More |
300 |
3.98 % |
$-975 |
| Capital Advisors Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
-13.47 % |
2008-05-30 |
8,300 |
$406,783 |
$-76,111 |
-15.76 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
-10.42 % |
2008-04-25 |
5,890 |
$288,669 |
$-27,860 |
-8.80 % |
Sold Some |
-380 |
-6.06 % |
$1,797 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
2,500 |
$122,525 |
$-17,675 |
-12.60 % |
New Holding |
2,500 |
100.00 % |
$-17,675 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
3,096,930 |
$151,780,539 |
$-23,908,300 |
-13.60 % |
Sold Some |
-588,094 |
-15.95 % |
$4,540,086 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.81 % |
2008-05-29 |
106,400 |
$5,214,664 |
$-905,464 |
-14.79 % |
Sold Some |
-51,500 |
-32.61 % |
$438,265 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-8.50 % |
2008-03-28 |
5,400,000 |
$264,654,000 |
$-11,718,000 |
-4.23 % |
Sold Some |
-420,000 |
-7.21 % |
$911,400 |
| Capital International Inc |
Institution |
-11.09 % |
2008-05-15 |
349,400 |
$17,124,094 |
$-2,697,368 |
-13.60 % |
Sold Some |
-20,200 |
-5.46 % |
$155,944 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
48,936 |
$2,398,353 |
$-377,786 |
-13.60 % |
No Change |
48,936 |
0 % |
- |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
110,300 |
$5,405,803 |
$-851,516 |
-13.60 % |
Sold Some |
-9,100 |
-7.62 % |
$70,252 |
| Capital One National Association |
Institution |
-8.44 % |
2008-04-25 |
44,145 |
$2,163,546 |
$-208,806 |
-8.80 % |
Added More |
978 |
2.26 % |
$-4,626 |
| Capital Research Global Investors |
Institution |
-11.99 % |
2008-05-15 |
8,200,000 |
$401,882,000 |
$-63,304,000 |
-13.60 % |
Sold Some |
-2,820,000 |
-25.58 % |
$21,770,400 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
25,820,000 |
$1,265,438,200 |
$-199,330,400 |
-13.60 % |
Added More |
1,150,000 |
4.66 % |
$-8,878,000 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
246,230 |
$12,067,732 |
$-1,031,704 |
-7.87 % |
Added More |
26,525 |
12.07 % |
$-111,140 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-15.12 % |
2008-05-23 |
46,600 |
$2,283,866 |
$-329,462 |
-12.60 % |
No Compare |
- |
- % |
- |
| Carderock Capital Management Inc |
Institution |
-4.67 % |
2008-04-10 |
70,175 |
$3,439,277 |
$-178,946 |
-4.94 % |
Sold Some |
-450 |
-0.63 % |
$1,148 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
43,025 |
|
|
% |
Added More |
4,136 |
10.63 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.13 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$141,328 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
152,550 |
|
|
% |
Added More |
28,000 |
22.48 % |
|
| Castleark Management Llc |
Institution |
-9.37 % |
2008-05-12 |
1,276,091 |
$62,541,220 |
$-9,175,094 |
-12.79 % |
Added More |
23,870 |
1.90 % |
$-171,625 |
| Catawba Capital Management |
Institution |
-6.51 % |
2008-04-09 |
14,404 |
$705,940 |
$-40,619 |
-5.44 % |
No Change |
14,404 |
0 % |
- |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-11.16 % |
2008-05-30 |
420,760 |
$20,621,448 |
$-3,858,369 |
-15.76 % |
Sold Some |
-1,245,560 |
-74.74 % |
$11,421,785 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-9.53 % |
2008-05-30 |
44,910 |
$2,201,039 |
$-411,825 |
-15.76 % |
Sold Some |
-98,310 |
-68.64 % |
$901,503 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
6,662 |
|
|
% |
No Change |
6,662 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
-9.27 % |
2008-05-07 |
4,650 |
$227,897 |
$-27,156 |
-10.64 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
7,201 |
$352,921 |
$-34,709 |
-8.95 % |
Sold Some |
-1,000 |
-12.19 % |
$4,820 |
| Charter Trust Co |
Institution |
-7.79 % |
2008-04-18 |
72,473 |
$3,551,902 |
$-303,662 |
-7.87 % |
Sold Some |
-816 |
-1.11 % |
$3,419 |
| Chartwell Investment Partners |
Institution |
-9.00 % |
2008-04-24 |
156,100 |
$7,650,461 |
$-716,499 |
-8.56 % |
Sold Some |
-34,000 |
-17.88 % |
$156,060 |
| Check Capital Management Inc |
Institution |
-8.88 % |
2008-04-14 |
12,770 |
$625,858 |
$-17,240 |
-2.68 % |
Sold Some |
-440 |
-3.33 % |
$594 |
| Chemung Canal Trust Co |
Institution |
-8.89 % |
2008-04-02 |
208,780 |
$10,232,308 |
$-962,476 |
-8.59 % |
Sold Some |
-17,910 |
-7.90 % |
$82,565 |
| Chesley Taft And Associates Llc |
Institution |
-7.89 % |
2008-05-13 |
27,540 |
$1,349,735 |
$-202,694 |
-13.05 % |
Added More |
800 |
2.99 % |
$-5,888 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
372,044 |
|
|
% |
Sold Some |
-387,680 |
-51.02 % |
|
| Chicago Asset Management Co Llc |
Institution |
-7.80 % |
2008-04-18 |
55,774 |
$2,733,484 |
$-233,693 |
-7.87 % |
No Change |
55,774 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-10.38 % |
2008-05-15 |
1,390,477 |
$68,147,278 |
$-10,734,482 |
-13.60 % |
Sold Some |
-185,162 |
-11.75 % |
$1,429,451 |
| Chilton Capital Management L P |
Institution |
-11.62 % |
2008-05-15 |
6,772 |
$331,896 |
$-52,280 |
-13.60 % |
Added More |
2,667 |
64.96 % |
$-20,589 |
| Choate Investment Advisors |
Institution |
-9.30 % |
2008-05-06 |
261,662 |
$12,824,055 |
$-1,844,717 |
-12.57 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
51,173 |
$2,507,989 |
$-395,056 |
-13.60 % |
Sold Some |
-117,366 |
-69.63 % |
$906,066 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,851,973 |
|
|
% |
Sold Some |
-393,285 |
-12.11 % |
|
| Citizens Advisers Inc |
Institution |
-9.21 % |
2008-04-10 |
150,106 |
$7,356,695 |
$-382,770 |
-4.94 % |
Added More |
38,910 |
34.99 % |
$-99,221 |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
2,000 |
|
|
% |
No Change |
2,000 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
68,769 |
$3,370,369 |
$-401,611 |
-10.64 % |
Sold Some |
-2,826 |
-3.94 % |
$16,504 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
134,800 |
|
|
% |
No Change |
134,800 |
0 % |
- |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
13,306 |
|
|
% |
No Change |
13,306 |
0 % |
- |
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
35,130 |
$1,721,721 |
$-135,251 |
-7.28 % |
Sold Some |
-2,895 |
-7.61 % |
$11,146 |
| Clarivest Asset Management Llc |
Institution |
-7.67 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$6,800 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
151,529 |
$7,426,436 |
$-783,405 |
-9.54 % |
Added More |
48,119 |
46.53 % |
$-248,775 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.71 % |
2008-05-05 |
1,075 |
$52,686 |
$-4,741 |
-8.25 % |
Sold Some |
-19 |
-1.73 % |
$84 |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
7,120,378 |
$348,969,726 |
$-54,969,318 |
-13.60 % |
Sold Some |
-557,498 |
-7.26 % |
$4,303,885 |
| Clifford Associates Llc |
Institution |
-3.73 % |
2008-05-08 |
303,263 |
|
|
% |
Added More |
1,900 |
0.63 % |
|
| Clover Capital Management Inc |
Institution |
-9.96 % |
2008-05-12 |
7,069 |
$346,452 |
$-50,826 |
-12.79 % |
Added More |
269 |
3.95 % |
$-1,934 |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
1,480 |
$72,535 |
$-11,426 |
-13.60 % |
No Change |
1,480 |
0 % |
- |
| Coastline Trust Co |
Institution |
-8.22 % |
2008-04-23 |
4,900 |
$240,149 |
$-20,825 |
-7.97 % |
No Change |
4,900 |
0 % |
- |
| Cobblestone Capital Advisors Llc |
Institution |
-11.50 % |
2008-04-30 |
225,314 |
$11,042,639 |
$-732,271 |
-6.21 % |
Added More |
5,615 |
2.55 % |
$-18,249 |
| Cohen Lawrence B |
Institution |
-7.40 % |
2008-04-24 |
34,014 |
$1,667,026 |
$-156,124 |
-8.56 % |
Sold Some |
-1,100 |
-3.13 % |
$5,049 |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.66 % |
2008-06-06 |
2,800 |
$137,228 |
$-19,376 |
-12.37 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
2,651 |
$129,926 |
$-20,572 |
-13.66 % |
Sold Some |
-2,951 |
-52.67 % |
$22,900 |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-9.85 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-159,290 |
-100.00 % |
|
| Columbus Circle Investors |
Institution |
-7.95 % |
2008-05-02 |
2,658,168 |
$130,276,814 |
$-12,652,880 |
-8.85 % |
Added More |
44,639 |
1.70 % |
$-212,482 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
988,746 |
$48,458,441 |
$-7,277,171 |
-13.05 % |
Sold Some |
-73,608 |
-6.92 % |
$541,755 |
| Comerica Securities Inc |
Institution |
-11.87 % |
2008-05-08 |
5,509 |
|
|
% |
Sold Some |
-1,430 |
-20.60 % |
|
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
340,018 |
$16,664,282 |
$-1,394,074 |
-7.71 % |
Added More |
5,993 |
1.79 % |
$-24,571 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
525,069 |
$25,733,632 |
$-2,147,532 |
-7.70 % |
Added More |
3,389 |
0.64 % |
$-13,861 |
| Community Bank System Inc |
Institution |
-11.32 % |
2008-05-13 |
16,735 |
$820,182 |
$-123,170 |
-13.05 % |
Sold Some |
-100 |
-0.59 % |
$736 |
| Community Trust And Investment Co |
Institution |
-12.59 % |
2008-05-02 |
5,893 |
$288,816 |
$-28,051 |
-8.85 % |
Sold Some |
-971 |
-14.14 % |
$4,622 |
| Compass Capital Management Inc |
Institution |
-10.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,816 |
-100.00 % |
$15,646 |
| Compton Capital Management Inc |
Institution |