| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.73 % |
2008-05-30 |
76,643 |
$5,748,225 |
$-1,280,705 |
-18.22 % |
Added More |
6,066 |
8.59 % |
$-101,363 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
32,684 |
$2,451,300 |
$-720,029 |
-22.70 % |
Added More |
13,243 |
68.11 % |
$-291,743 |
| Acadia Trust Na |
Institution |
-7.42 % |
2008-05-13 |
50 |
$3,750 |
$-731 |
-16.30 % |
New Holding |
50 |
100.00 % |
$-731 |
| Acropolis Investment Management Llc |
Institution |
-9.61 % |
2008-05-07 |
14,074 |
$1,055,550 |
$-263,888 |
-20.00 % |
Added More |
539 |
3.98 % |
$-10,106 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.88 % |
2008-05-30 |
11,624 |
$871,800 |
$-194,237 |
-18.22 % |
Sold Some |
-39,873 |
-77.42 % |
$666,278 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
281,804 |
$21,135,300 |
$-4,528,590 |
-17.64 % |
Sold Some |
-11,500 |
-3.92 % |
$184,805 |
| Adirondack Trust Co |
Institution |
-3.65 % |
2008-05-08 |
280 |
|
|
% |
No Change |
280 |
0 % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
65,700 |
$4,927,500 |
$-1,097,847 |
-18.22 % |
No Compare |
- |
- % |
- |
| Aha Diversified Equity Fund (Cni Charter Funds) |
- |
-12.01 % |
2008-06-06 |
6,767 |
$507,525 |
$-93,791 |
-15.59 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-18.09 % |
2008-05-15 |
616,725 |
$46,254,375 |
$-9,910,771 |
-17.64 % |
Sold Some |
-20,985 |
-3.29 % |
$337,229 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
4,982 |
$373,650 |
$-108,956 |
-22.57 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-12.22 % |
2008-05-06 |
3,828 |
$287,100 |
$-86,781 |
-23.21 % |
New Holding |
3,828 |
100.00 % |
$-86,781 |
| Aletheia Research And Management Inc |
Institution |
-9.67 % |
2008-05-12 |
150,046 |
$11,253,450 |
$-2,325,713 |
-17.12 % |
New Holding |
150,046 |
100.00 % |
$-2,325,713 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.95 % |
2008-05-30 |
7,300 |
$547,500 |
$-121,983 |
-18.22 % |
No Change |
7,300 |
0 % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.37 % |
2008-05-30 |
3,150 |
$236,250 |
$-52,637 |
-18.22 % |
No Change |
3,150 |
0 % |
- |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-03-31 |
3,300 |
$247,500 |
$-58,311 |
-19.06 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
14,875 |
$1,115,625 |
$-293,781 |
-20.84 % |
Added More |
460 |
3.19 % |
$-9,085 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
|
| Alleghany Corp |
Institution |
-4.22 % |
2008-05-13 |
15,000 |
$1,125,000 |
$-219,150 |
-16.30 % |
No Change |
15,000 |
0 % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.35 % |
2008-04-29 |
5,370 |
$402,750 |
$-120,073 |
-22.96 % |
Sold Some |
-1,900 |
-26.13 % |
$42,484 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
4,375 |
$328,125 |
$-97,825 |
-22.96 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-13.83 % |
2008-04-29 |
62,324 |
$4,674,300 |
$-1,393,565 |
-22.96 % |
Sold Some |
-40,000 |
-39.09 % |
$894,400 |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
176,200 |
|
|
% |
Added More |
61,230 |
53.25 % |
|
| Allied Irish Banks Plc |
Institution |
-18.15 % |
2008-05-09 |
1,800 |
$135,000 |
$-27,666 |
-17.00 % |
No Change |
1,800 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
3,400 |
$255,000 |
$-52,258 |
-17.00 % |
Sold Some |
-40,900 |
-92.32 % |
$628,633 |
| Alpha Windward Llc |
Institution |
-8.03 % |
2008-04-30 |
3,406 |
$255,450 |
$-71,083 |
-21.76 % |
Sold Some |
-84 |
-2.40 % |
$1,753 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-8.12 % |
2008-03-31 |
10,000 |
$750,000 |
$-176,700 |
-19.06 % |
No Change |
10,000 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-16.34 % |
2008-05-09 |
49,200 |
$3,690,000 |
$-756,204 |
-17.00 % |
Sold Some |
-100 |
-0.20 % |
$1,537 |
| America First Investment Advisors Llc |
Institution |
-7.13 % |
2008-04-11 |
140 |
$10,500 |
$-2,506 |
-19.26 % |
No Change |
140 |
0 % |
- |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-14.49 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,600,000 |
-100.00 % |
$78,982,000 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-55,100 |
-100.00 % |
$75,487 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
107,260 |
$8,044,500 |
$-1,567,069 |
-16.30 % |
Sold Some |
-164,109 |
-60.47 % |
$2,397,632 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
316 |
|
|
% |
Added More |
6 |
1.93 % |
|
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
133,689 |
$10,026,675 |
$-2,148,382 |
-17.64 % |
Sold Some |
-20,207 |
-13.13 % |
$324,726 |
| American National Bank |
Institution |
% |
2008-04-15 |
9,910 |
|
|
% |
No Change |
9,910 |
0 % |
- |
| American Trust Co |
Institution |
-8.95 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-3,976 |
-100.00 % |
$74,550 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
65,073 |
$4,880,475 |
$-1,475,205 |
-23.21 % |
Sold Some |
-6,733 |
-9.37 % |
$152,637 |
| Amg National Trust Bank |
Institution |
-4.25 % |
2008-05-08 |
2,403 |
|
|
% |
Added More |
16 |
0.67 % |
|
| Amida Capital Management Ii Llc |
Institution |
-9.56 % |
2008-05-09 |
12,000 |
$900,000 |
$-184,440 |
-17.00 % |
Sold Some |
-750 |
-5.88 % |
$11,528 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
409,093 |
|
|
% |
Sold Some |
-91,414 |
-18.26 % |
|
| Analytic Investors Inc |
Institution |
-12.38 % |
2008-05-20 |
1,349,101 |
$101,182,575 |
$-19,993,677 |
-16.49 % |
Added More |
453,101 |
50.56 % |
$-6,714,957 |
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
28,501 |
$2,137,575 |
$-441,766 |
-17.12 % |
Added More |
6,375 |
28.81 % |
$-98,813 |
| Apex Capital Management |
Institution |
-8.28 % |
2008-04-29 |
105,083 |
$7,881,225 |
$-2,349,656 |
-22.96 % |
Sold Some |
-3 |
0.00 % |
$67 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
223,758 |
$16,781,850 |
$-3,269,104 |
-16.30 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.12 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-11,612 |
-100.00 % |
$160,594 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
36,366 |
$2,727,450 |
$-584,402 |
-17.64 % |
Added More |
19,400 |
114.34 % |
$-311,758 |
| Argent Capital Management Llc |
Institution |
-8.99 % |
2008-04-24 |
2,865 |
$214,875 |
$-56,584 |
-20.84 % |
No Change |
2,865 |
0 % |
- |
| Argus Investors Counsel Inc. |
Institution |
-9.91 % |
2008-04-30 |
108,750 |
$8,156,250 |
$-2,269,613 |
-21.76 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
31,300 |
$2,347,500 |
$-433,818 |
-15.59 % |
Added More |
9,300 |
42.27 % |
$-128,898 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-7.60 % |
2008-05-13 |
35,000 |
$2,625,000 |
$-511,350 |
-16.30 % |
No Change |
35,000 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-188,500 |
-100.00 % |
$3,029,195 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
48,260 |
|
|
% |
Sold Some |
-27,140 |
-35.99 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
3,100 |
|
|
% |
No Change |
3,100 |
0 % |
- |
| Asset Advisors Corp |
Institution |
-10.93 % |
2008-05-13 |
41,866 |
$3,139,950 |
$-611,662 |
-16.30 % |
Sold Some |
-300 |
-0.71 % |
$4,383 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.99 % |
2008-06-04 |
14,438 |
$1,082,850 |
$-238,949 |
-18.07 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.05 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$8,944 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.53 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,568 |
-100.00 % |
$36,286 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-9.30 % |
2008-06-09 |
40,600 |
$3,045,000 |
$-573,678 |
-15.85 % |
New Holding |
40,600 |
100.00 % |
$-573,678 |
| Associated Banc Corp |
Institution |
-10.50 % |
2008-04-09 |
20,736 |
$1,555,200 |
$-375,529 |
-19.45 % |
Sold Some |
-830 |
-3.84 % |
$15,031 |
| Atherton Lane Advisers Llc |
Institution |
-12.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-55,177 |
-100.00 % |
$886,694 |
| Atwood And Palmer Inc |
Institution |
-8.29 % |
2008-05-13 |
2,220 |
$166,500 |
$-32,434 |
-16.30 % |
No Change |
2,220 |
0 % |
- |
| Augustine Asset Management Inc |
Institution |
-4.52 % |
2008-04-14 |
5,975 |
$448,125 |
$-106,475 |
-19.19 % |
Sold Some |
-2,985 |
-33.31 % |
$53,193 |
| Aurora Investment Counsel |
Institution |
-10.65 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 % |
|
| Aviva Plc |
Institution |
% |
2008-05-14 |
217,247 |
|
|
% |
Sold Some |
-8,721 |
-3.85 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
382,872 |
$28,715,400 |
$-6,152,753 |
-17.64 % |
Sold Some |
-5,509 |
-1.41 % |
$88,530 |
| Azimuth Capital Management Llc |
Institution |
-6.85 % |
2008-05-07 |
5,655 |
$424,125 |
$-106,031 |
-20.00 % |
Sold Some |
-5,590 |
-49.71 % |
$104,813 |
| Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
0.81 % |
2008-03-10 |
49,500 |
$3,712,500 |
$-493,515 |
-11.73 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-3.25 % |
2008-03-10 |
650 |
$48,750 |
$-6,481 |
-11.73 % |
No Compare |
- |
- % |
- |
| Badgley Phelps And Bell Inc |
Institution |
-8.58 % |
2008-05-12 |
84,808 |
$6,360,600 |
$-1,314,524 |
-17.12 % |
Sold Some |
-2,845 |
-3.24 % |
$44,098 |
| Bahl And Gaynor Inc |
Institution |
-8.72 % |
2008-05-13 |
3,645 |
$273,375 |
$-53,253 |
-16.30 % |
Sold Some |
-2,668 |
-42.26 % |
$38,979 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
16,632 |
$1,247,400 |
$-363,576 |
-22.56 % |
Added More |
2,033 |
13.92 % |
$-44,441 |
| Baker Ellis Asset Management Llc |
Institution |
-8.15 % |
2008-04-17 |
4,908 |
$368,100 |
$-97,964 |
-21.01 % |
Sold Some |
-50 |
-1.00 % |
$998 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-1.44 % |
2008-03-28 |
7,563 |
$567,225 |
$-123,050 |
-17.82 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.64 % |
2008-06-06 |
200 |
$15,000 |
$-2,772 |
-15.59 % |
New Holding |
200 |
100.00 % |
$-2,772 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
1,230 |
$92,250 |
$-18,905 |
-17.00 % |
No Change |
1,230 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
75,100 |
$5,632,500 |
$-1,254,921 |
-18.22 % |
Added More |
29,400 |
64.33 % |
$-491,274 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
10,600 |
$795,000 |
$-177,126 |
-18.22 % |
New Holding |
10,600 |
100.00 % |
$-177,126 |
| Baltimore Capital Management Inc |
Institution |
-12.48 % |
2008-05-15 |
2,650 |
$198,750 |
$-42,586 |
-17.64 % |
Added More |
150 |
6.00 % |
$-2,411 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-10.20 % |
2008-05-15 |
100 |
$7,500 |
$-1,607 |
-17.64 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-12.50 % |
2008-05-15 |
56,590 |
$4,244,250 |
$-909,401 |
-17.64 % |
Sold Some |
-21,010 |
-27.07 % |
$337,631 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
186 |
$13,950 |
$-2,989 |
-17.64 % |
Added More |
77 |
70.64 % |
$-1,237 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
2,068,044 |
$155,103,300 |
$-32,054,682 |
-17.12 % |
Sold Some |
-694,013 |
-25.12 % |
$10,757,202 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
9,090 |
$681,750 |
$-186,890 |
-21.51 % |
Sold Some |
-8,446 |
-48.16 % |
$173,650 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
2,497,875 |
|
|
% |
Sold Some |
-13,541 |
-0.53 % |
|
| Bank Of The West |
Institution |
-8.88 % |
2008-04-21 |
20,589 |
$1,544,175 |
$-421,045 |
-21.42 % |
Sold Some |
-1,325 |
-6.04 % |
$27,096 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
10,899,709 |
$817,478,175 |
$-227,476,927 |
-21.76 % |
Sold Some |
-892,459 |
-7.56 % |
$18,625,619 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
365,654 |
|
|
% |
Sold Some |
-226,926 |
-38.29 % |
|
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
194,160 |
$14,562,000 |
$-3,120,151 |
-17.64 % |
Added More |
3,145 |
1.64 % |
$-50,540 |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
41,113 |
$3,083,475 |
$-660,686 |
-17.64 % |
Sold Some |
-51,293 |
-55.50 % |
$824,279 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.51 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$81,345 |
| Bb And T Corp |
Institution |
-9.15 % |
2008-04-07 |
15,881 |
$1,191,075 |
$-341,124 |
-22.26 % |
Sold Some |
-878 |
-5.23 % |
$18,859 |
| Bbva Usa Bancshares Inc |
Institution |
-9.27 % |
2008-05-09 |
20,607 |
$1,545,525 |
$-316,730 |
-17.00 % |
Added More |
497 |
2.47 % |
$-7,639 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
18,258 |
$1,369,350 |
$-293,406 |
-17.64 % |
Sold Some |
-111,441 |
-85.92 % |
$1,790,857 |
| Becker Capital Management Inc |
Institution |
-8.39 % |
2008-05-02 |
198,281 |
$14,871,075 |
$-4,334,423 |
-22.56 % |
Added More |
192,235 |
3179.54 % |
$-4,202,257 |
| Berkeley Capital Management Llc |
Institution |
-11.48 % |
2008-05-05 |
254,857 |
$19,114,275 |
$-5,214,374 |
-21.43 % |
Added More |
900 |
0.35 % |
$-18,414 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
45 |
$3,375 |
$-815 |
-19.45 % |
New Holding |
45 |
100.00 % |
$-815 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-8.01 % |
2008-05-12 |
15,718 |
$1,178,850 |
$-243,629 |
-17.12 % |
New Holding |
15,718 |
100.00 % |
$-243,629 |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
1,954,775 |
$146,608,125 |
$-31,413,234 |
-17.64 % |
Added More |
178,292 |
10.03 % |
$-2,865,152 |
| Birch Hill Investment Advisors Llc |
Institution |
-6.80 % |
2008-05-06 |
38,000 |
$2,850,000 |
$-861,460 |
-23.21 % |
Sold Some |
-725 |
-1.87 % |
$16,436 |
| Birinyi Associates Inc |
Institution |
-10.10 % |
2008-05-13 |
4,925 |
$369,375 |
$-71,954 |
-16.30 % |
Sold Some |
-8,250 |
-62.61 % |
$120,533 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
2,832 |
|
|
% |
Added More |
234 |
9.00 % |
|
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
49,522 |
$3,714,150 |
$-767,591 |
-17.12 % |
Sold Some |
-53,898 |
-52.11 % |
$835,419 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
235,745 |
$17,680,875 |
$-4,269,342 |
-19.45 % |
Sold Some |
-192,700 |
-44.97 % |
$3,489,797 |
| Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) |
Flexible Portfolio |
-11.20 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$1,336,800 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
33,200 |
$2,490,000 |
$-601,252 |
-19.45 % |
Added More |
32,200 |
3220.00 % |
$-583,142 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
685,253 |
$51,393,975 |
$-12,409,932 |
-19.45 % |
Sold Some |
-187,717 |
-21.50 % |
$3,399,555 |
| Blair William And Co |
Institution |
-10.14 % |
2008-05-13 |
38,966 |
$2,922,450 |
$-569,293 |
-16.30 % |
Added More |
1,941 |
5.24 % |
$-28,358 |
| Blue Ridge Capital Holdings Llc |
Institution |
-12.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$401,750 |
| Bluestein R H And Co |
Institution |
-9.48 % |
2008-05-13 |
157,580 |
$11,818,500 |
$-2,302,244 |
-16.30 % |
Sold Some |
-63,832 |
-28.82 % |
$932,586 |
| Bmi Capital Corp |
Institution |
-6.01 % |
2008-05-15 |
6,000 |
$450,000 |
$-96,420 |
-17.64 % |
No Change |
6,000 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
100,539 |
$7,540,425 |
$-1,468,875 |
-16.30 % |
Sold Some |
-181,634 |
-64.36 % |
$2,653,673 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
9,628 |
$722,100 |
$-140,665 |
-16.30 % |
Added More |
505 |
5.53 % |
$-7,378 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
3,080 |
$231,000 |
$-51,467 |
-18.22 % |
Sold Some |
-10 |
-0.32 % |
$167 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
69,980 |
$5,248,500 |
$-1,169,366 |
-18.22 % |
Added More |
3,366 |
5.05 % |
$-56,246 |
| Boston Common Asset Management Llc |
Institution |
-8.83 % |
2008-05-20 |
12,078 |
$905,850 |
$-178,996 |
-16.49 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-8.56 % |
2008-04-08 |
20,525 |
$1,539,375 |
$-432,051 |
-21.91 % |
Sold Some |
-1,905 |
-8.49 % |
$40,100 |
| Boston Private Value Investors Inc |
Institution |
-12.76 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$151,360 |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
14,475 |
$1,085,625 |
$-224,363 |
-17.12 % |
Sold Some |
-12,400 |
-46.13 % |
$192,200 |
| Bowen Hanes And Co Inc |
Institution |
-11.06 % |
2008-05-13 |
204,700 |
$15,352,500 |
$-2,990,667 |
-16.30 % |
Added More |
6,455 |
3.25 % |
$-94,308 |
| Bp Plc |
Institution |
-12.59 % |
2008-05-12 |
56,000 |
$4,200,000 |
$-868,000 |
-17.12 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-7.33 % |
2008-04-29 |
3,149 |
$236,175 |
$-70,412 |
-22.96 % |
Added More |
635 |
25.25 % |
$-14,199 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
13,801 |
|
|
% |
No Change |
13,801 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
707,270 |
$53,045,250 |
$-11,365,829 |
-17.64 % |
Added More |
62,310 |
9.66 % |
$-1,001,322 |
| Brc Investment Management Llc |
Institution |
-9.29 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$112,201 |
| Bridges Investment Counsel Inc |
Institution |
-8.28 % |
2008-04-23 |
15,565 |
$1,167,375 |
$-281,882 |
-19.45 % |
Sold Some |
-150 |
-0.95 % |
$2,717 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-8.47 % |
2008-05-28 |
15,000 |
$1,125,000 |
$-237,300 |
-17.41 % |
No Change |
15,000 |
0 % |
- |
| Bridges Investment Management Inc |
Institution |
-7.85 % |
2008-04-23 |
27,400 |
$2,055,000 |
$-496,214 |
-19.45 % |
Sold Some |
-1,000 |
-3.52 % |
$18,110 |
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
158,297 |
$11,872,275 |
$-3,743,724 |
-23.97 % |
New Holding |
158,297 |
100.00 % |
$-3,743,724 |
| Brinton Eaton Associates Inc |
Institution |
-8.87 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$4,112 |
| Bristol John W And Co Inc |
Institution |
-8.07 % |
2008-05-07 |
1,107,528 |
$83,064,600 |
$-20,766,150 |
-20.00 % |
Sold Some |
-27,581 |
-2.42 % |
$517,144 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$8,839 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
8,200 |
$615,000 |
$-127,100 |
-17.12 % |
Sold Some |
-61 |
-0.73 % |
$946 |
| Brown Investment Advisory And Trust Co |
Institution |
-9.05 % |
2008-04-25 |
3,387 |
$254,025 |
$-65,911 |
-20.60 % |
Sold Some |
-400 |
-10.56 % |
$7,784 |
| Bryn Mawr Trust Co |
Institution |
-8.94 % |
2008-04-30 |
20,800 |
$1,560,000 |
$-434,096 |
-21.76 % |
Sold Some |
-550 |
-2.57 % |
$11,479 |
| Buckhead Capital Management Llc |
Institution |
-8.11 % |
2008-05-07 |
23,451 |
$1,758,825 |
$-439,706 |
-20.00 % |
New Holding |
23,451 |
100.00 % |
$-439,706 |
| Buffington Mohr Mcneal |
Institution |
-16.69 % |
2008-05-13 |
5,360 |
$402,000 |
$-78,310 |
-16.30 % |
No Change |
5,360 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
3,463 |
$259,725 |
$-57,867 |
-18.22 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
17,888 |
|
|
% |
Sold Some |
-21,714 |
-54.83 % |
|
| Burns J W And Co Inc |
Institution |
-2.17 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-6,475 |
-100.00 % |
$8,871 |
| Butler Wick Trust Co |
Institution |
-6.53 % |
2008-04-11 |
13,445 |
$1,008,375 |
$-240,666 |
-19.26 % |
No Change |
13,445 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
3,300 |
$247,500 |
$-48,213 |
-16.30 % |
Sold Some |
-60,261 |
-94.80 % |
$880,413 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
1,078,526 |
$80,889,450 |
$-22,174,495 |
-21.51 % |
Sold Some |
-10,794 |
-0.99 % |
$221,925 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
504,650 |
$37,848,750 |
$-9,371,351 |
-19.84 % |
Added More |
44,200 |
9.59 % |
$-820,794 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
3,406 |
$255,450 |
$-56,369 |
-18.07 % |
New Holding |
3,406 |
100.00 % |
$-56,369 |
| Cambridge Trust Co |
Institution |
-9.32 % |
2008-05-15 |
5,040 |
$378,000 |
$-80,993 |
-17.64 % |
Sold Some |
-1,725 |
-25.49 % |
$27,721 |
| Campbell And Co Investment Adviser Llc |
Institution |
-8.45 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$49,104 |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
30,062 |
$2,254,650 |
$-483,096 |
-17.64 % |
Sold Some |
-14,430 |
-32.43 % |
$231,890 |
| Canadian Imperial Holdings Inc |
Institution |
-9.48 % |
2008-05-15 |
19,945 |
$1,495,875 |
$-320,516 |
-17.64 % |
No Compare |
- |
- % |
- |
| Cape Cod Five Cents Savings Bank |
Institution |
-9.45 % |
2008-04-30 |
4,500 |
$337,500 |
$-93,915 |
-21.76 % |
Sold Some |
-595 |
-11.67 % |
$12,418 |
| Capital Advisors Growth Fund (Advisors Series Trust) |
Multi-Cap Growth |
-13.47 % |
2008-05-30 |
4,500 |
$337,500 |
$-75,195 |
-18.22 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.44 % |
2008-05-29 |
11,970 |
$897,750 |
$-205,525 |
-18.62 % |
Added More |
200 |
1.69 % |
$-3,434 |
| Capital City Trust Co |
Institution |
-10.42 % |
2008-04-25 |
2,380 |
$178,500 |
$-46,315 |
-20.60 % |
Sold Some |
-220 |
-8.46 % |
$4,281 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-6.70 % |
2008-05-30 |
130,300 |
$9,772,500 |
$-2,177,313 |
-18.22 % |
No Change |
130,300 |
0 % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-11.11 % |
2008-05-29 |
7,000 |
$525,000 |
$-120,190 |
-18.62 % |
No Change |
7,000 |
0 % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
1,900 |
$142,500 |
$-22,477 |
-13.62 % |
New Holding |
1,900 |
100.00 % |
$-22,477 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
2,835,568 |
$212,667,600 |
$-45,567,578 |
-17.64 % |
Added More |
90,211 |
3.28 % |
$-1,449,691 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.81 % |
2008-05-29 |
75,000 |
$5,625,000 |
$-1,287,750 |
-18.62 % |
Added More |
20,400 |
37.36 % |
$-350,268 |
| Capital International Inc |
Institution |
-11.09 % |
2008-05-15 |
699,100 |
$52,432,500 |
$-11,234,537 |
-17.64 % |
Added More |
129,500 |
22.73 % |
$-2,081,065 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
3,331,899 |
$249,892,425 |
$-53,543,617 |
-17.64 % |
Sold Some |
-153,100 |
-4.39 % |
$2,460,317 |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
1,163,650 |
$87,273,750 |
$-18,699,856 |
-17.64 % |
Added More |
161,250 |
16.08 % |
$-2,591,288 |
| Capital One National Association |
Institution |
-8.44 % |
2008-04-25 |
28,556 |
$2,141,700 |
$-555,700 |
-20.60 % |
Sold Some |
-6,340 |
-18.16 % |
$123,376 |
| Capital Research Global Investors |
Institution |
-11.99 % |
2008-05-15 |
4,290,000 |
$321,750,000 |
$-68,940,300 |
-17.64 % |
Added More |
575,000 |
15.47 % |
$-9,240,250 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
17,077,000 |
$1,280,775,000 |
$-274,427,390 |
-17.64 % |
Added More |
476,000 |
2.86 % |
$-7,649,320 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
32,044 |
$2,403,300 |
$-695,675 |
-22.44 % |
Added More |
1,820 |
6.02 % |
$-39,512 |
| Capstone Investment Advisors Llc |
Institution |
-20.08 % |
2008-05-15 |
10,374 |
$778,050 |
$-166,710 |
-17.64 % |
Sold Some |
-3,656 |
-26.05 % |
$58,752 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-15.12 % |
2008-05-23 |
29,400 |
$2,205,000 |
$-347,802 |
-13.62 % |
No Compare |
- |
- % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.13 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$206,250 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
11,174 |
|
|
% |
Added More |
100 |
0.90 % |
|
| Catawba Capital Management |
Institution |
-6.51 % |
2008-04-09 |
23,770 |
$1,782,750 |
$-430,475 |
-19.45 % |
Added More |
250 |
1.06 % |
$-4,528 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,973 |
-100.00 % |
$128,126 |
| Ccm Investment Advisers Llc |
Institution |
-7.67 % |
2008-04-22 |
170,751 |
$12,806,325 |
$-3,170,846 |
-19.84 % |
Added More |
24,713 |
16.92 % |
$-458,920 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,638 |
|
|
% |
No Change |
2,638 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
35 |
$2,625 |
$-765 |
-22.57 % |
Sold Some |
-1,100 |
-96.91 % |
$24,057 |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-3.32 % |
2008-04-04 |
1,209 |
$90,675 |
$-26,441 |
-22.57 % |
No Change |
1,209 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-7.31 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-14,750 |
-100.00 % |
$322,435 |
| Century Shares Trust (Century Capital Managment Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$0 |
| Charter Trust Co |
Institution |
-7.79 % |
2008-04-18 |
4,248 |
$318,600 |
$-92,224 |
-22.44 % |
Added More |
1 |
0.02 % |
$-22 |
| Chartwell Investment Partners |
Institution |
-9.00 % |
2008-04-24 |
22,200 |
$1,665,000 |
$-438,450 |
-20.84 % |
Sold Some |
-25,000 |
-52.96 % |
$493,750 |
| Check Capital Management Inc |
Institution |
-8.88 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-135,767 |
-100.00 % |
$2,419,368 |
| Chesley Taft And Associates Llc |
Institution |
-7.89 % |
2008-05-13 |
12,795 |
$959,625 |
$-186,935 |
-16.30 % |
Sold Some |
-345 |
-2.62 % |
$5,040 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
147,575 |
|
|
% |
Sold Some |
-139,755 |
-48.63 % |
|
| Chickasaw Capital Management Llc |
Institution |
-16.31 % |
2008-05-13 |
11,583 |
$868,725 |
$-169,228 |
-16.30 % |
No Change |
11,583 |
0 % |
- |
| Choate Investment Advisors |
Institution |
-9.30 % |
2008-05-06 |
6,028 |
$452,100 |
$-136,655 |
-23.21 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,860 |
-100.00 % |
$303,080 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
733,888 |
|
|
% |
Sold Some |
-85,613 |
-10.44 % |
|
| Citizens Advisers Inc |
Institution |
-9.21 % |
2008-04-10 |
59,865 |
$4,489,875 |
$-1,157,789 |
-20.50 % |
No Change |
59,865 |
0 % |
- |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
896 |
|
|
% |
No Change |
896 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
3,641 |
$273,075 |
$-68,269 |
-20.00 % |
No Change |
3,641 |
0 % |
- |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
49,500 |
|
|
% |
No Change |
49,500 |
0 % |
- |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
9,469 |
|
|
% |
No Change |
9,469 |
0 % |
- |
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
154,809 |
$11,610,675 |
$-3,165,844 |
-21.42 % |
Added More |
24,511 |
18.81 % |
$-501,250 |
| Clay Finlay Inc |
Institution |
-10.24 % |
2008-05-12 |
144,250 |
$10,818,750 |
$-2,235,875 |
-17.12 % |
Sold Some |
-8,345 |
-5.46 % |
$129,348 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
1,183 |
$88,725 |
$-18,183 |
-17.00 % |
Sold Some |
-434 |
-26.83 % |
$6,671 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
158 |
$11,850 |
$-3,533 |
-22.96 % |
No Change |
158 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
6,050 |
$453,750 |
$-97,224 |
-17.64 % |
Sold Some |
-185 |
-2.96 % |
$2,973 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,085 |
-100.00 % |
$97,786 |
| Clough Capital Partners L P |
Institution |
-7.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$81,957 |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
640 |
$48,000 |
$-10,285 |
-17.64 % |
No Change |
640 |
0 % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.66 % |
2008-06-06 |
2,000 |
$150,000 |
$-27,720 |
-15.59 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
1,045 |
$78,375 |
$-15,330 |
-16.35 % |
Sold Some |
-1,145 |
-52.28 % |
$16,797 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-66,008 |
-100.00 % |
$968,337 |
| Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Growth |
-17.66 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-173,358 |
-100.00 % |
|
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
187,159 |
$14,036,925 |
$-2,734,393 |
-16.30 % |
Sold Some |
-19,157 |
-9.28 % |
$279,884 |
| Comerica Securities Inc |
Institution |
-11.87 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,326 |
-100.00 % |
|
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
74,403 |
$5,580,225 |
$-1,663,651 |
-22.96 % |
Sold Some |
-2,688 |
-3.48 % |
$60,104 |
| Commerce Bank Na Wichita Ks |
Institution |
-7.41 % |
2008-04-29 |
3,244 |
$243,300 |
$-72,536 |
-22.96 % |
Sold Some |
-105 |
-3.13 % |
$2,348 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
226,678 |
$17,000,850 |
$-4,660,500 |
-21.51 % |
Added More |
1,465 |
0.65 % |
$-30,120 |
| Community Trust And Investment Co |
Institution |
-12.59 % |
2008-05-02 |
34,035 |
$2,552,625 |
$-744,005 |
-22.56 % |
Added More |
9,540 |
38.94 % |
$-208,544 |
| Compass Capital Management Inc |
Institution |
-10.07 % |
2008-04-29 |
94,630 |
$7,097,250 |
$-2,115,927 |
-22.96 % |
Added More |
2,215 |
2.39 % |
$-49,527 |
| Compton Capital Management Inc |
Institution |
-10.14 % |
2008-05-12 |
2,350 |
$176,250 |
$-36,425 |
-17.12 % |
Sold Some |
-50 |
-2.08 % |
$775 |
| Conning Asset Management Co |
Institution |
-10.49 % |
2008-04-25 |
26,388 |
$1,979,100 |
$-513,510 |
-20.60 % |
Added More |
101 |
0.38 % |
$-1,965 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
30,800 |
$2,310,000 |
$-514,668 |
-18.22 % |
New Holding |
30,800 |
100.00 % |
$-514,668 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-9.32 % |
2008-05-30 |
562,100 |
$42,157,500 |
$-9,392,691 |
-18.22 % |
No Compare |
- |
- % |
- |
| Cooke And Bieler Lp |
Institution |
-11.12 % |
2008-05-09 |
17,032 |
$1,277,400 |
$-261,782 |
-17.00 % |
Added More |
1,400 |
8.95 % |
$-21,518 |
| Cooperman Leon G |
Institution |
-11.24 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-164,400 |
-100.00 % |
$3,380,064 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
12,383 |
$928,725 |
$-206,920 |
-18.22 % |
No Change |
12,383 |
0 % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-7.14 % |
2008-05-23 |
2,000 |
$150,000 |
$-23,660 |
-13.62 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-5.16 % |
2008-04-11 |
5,402 |
$405,150 |
$-96,696 |
-19.26 % |
Sold Some |
-30 |
-0.55 % |
$537 |
| Country Fund Management |
Institution |
-0.21 % |
2008-07-03 |
29,600 |
$2,220,000 |
$888 |
0.04 % |
No Change |
29,600 |
0 % |
- |
| Country Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-6.26 % |
2008-05-23 |
27,900 |
$2,092,500 |
$-330,057 |
-13.62 % |
Added More |
4,000 |
16.73 % |
$-47,320 |
| Country Vp Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-6.29 % |
2008-05-23 |
1,700 |
$127,500 |
$-20,111 |
-13.62 % |
Added More |
100 |
6.25 % |
$-1,183 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
5,685 |
|
|
% |
Added More |
2,071 |
57.30 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
703,952 |
|
|
% |
Sold Some |
-310,186 |
-30.58 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
636,079 |
$47,705,925 |
$-10,221,790 |
-17.64 % |
Sold Some |
-262,069 |
-29.17 % |
$4,211,449 |
| Csi Capital Management Inc |
Institution |
-10.15 % |
2008-05-01 |
53,282 |
$3,996,150 |
$-1,260,119 |
-23.97 % |
Added More |
1,598 |
3.09 % |
$-37,793 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
-5.11 % |
2008-05-08 |
15,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Culbertson A N And Co Inc |
Institution |
-5.98 % |
2008-04-16 |
17,984 |
$1,348,800 |
$-396,188 |
-22.70 % |
Sold Some |
-874 |
-4.63 % |
$19,254 |
| Cullen Capital Management Llc |
Institution |
-13.11 % |
2008-04-22 |
995,650 |
$74,673,750 |
$-18,489,221 |
-19.84 % |
Added More |
61,250 |
6.55 % |
$-1,137,413 |
| Cypress Capital Group |
Institution |
-9.82 % |
2008-05-16 |
2,800 |
$210,000 |
$-44,660 |
-17.53 % |
Added More |
400 |
16.66 % |
$-6,380 |
| D L Carlson Investment Group Inc |
Institution |
-11.06 % |
2008-05-12 |
56,931 |
$4,269,825 |
$-882,431 |
-17.12 % |
Sold Some |
-2,765 |
-4.63 % |
$42,858 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
7,127 |
$534,525 |
$-104,125 |
-16.30 % |
Added More |
510 |
7.70 % |
$-7,451 |
| Dana Investment Advisors Inc |
Institution |
-10.76 % |
2008-05-15 |
2,500 |
$187,500 |
$-40,175 |
-17.64 % |
New Holding |
2,500 |
100.00 % |
$-40,175 |
| Davenport & Co Llc |
Institution |
-9.04 % |
2008-04-17 |
419,202 |
$31,440,150 |
$-8,367,272 |
-21.01 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
29,841 |
$2,238,075 |
$-435,977 |
-16.30 % |
Added More |
14,858 |
99.16 % |
$-217,075 |
| Dearborn Partners Llc |
Institution |
-9.07 % |
2008-05-07 |
2,098 |
$157,350 |
$-39,338 |
-20.00 % |
Sold Some |
-7,599 |
-78.36 % |
$142,481 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-11.20 % |
2008-05-22 |
6,977 |
$523,275 |
$-96,492 |
-15.56 % |
Sold Some |
-11,771 |
-62.78 % |
$162,793 |
| Deccan Value Advisors Lp |
Institution |
-13.18 % |
2008-05-15 |
783,300 |
$58,747,500 |
$-12,587,631 |
-17.64 % |
Sold Some |
-312,700 |
-28.53 % |
$5,025,089 |
| Deere And Co |
Institution |
-10.84 % |
2008-05-08 |
33,206 |
|
|
% |
Sold Some |
-503 |
-1.49 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
28,735 |
|
|
% |
Sold Some |
-101,238 |
-77.89 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
68,025 |
|
|
% |
Added More |
23,450 |
52.60 % |
|
| Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) |
Large-Cap Growth |
-7.61 % |
2008-03-31 |
80 |
$6,000 |
$-1,414 |
-19.06 % |
No Compare |
- |
- % |
- |
| Diker Management Llc |
Institution |
-4.80 % |
2008-05-15 |
12,544 |
$940,800 |
$-201,582 |
-17.64 % |
No Change |
12,544 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
369,292 |
$27,696,900 |
$-7,555,714 |
-21.43 % |
Added More |
25,853 |
7.52 % |
$-528,952 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.67 % |
2008-05-01 |
7,800 |
$585,000 |
$-184,470 |
-23.97 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
42,519 |
$3,188,925 |
$-797,231 |
-20.00 % |
Added More |
9,964 |
30.60 % |
$-186,825 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
22,443,963 |
|
|
% |
Added More |
602,260 |
2.75 % |
|
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
-11.19 % |
2008-05-27 |
3,890,250 |
$291,768,750 |
$-57,069,968 |
-16.35 % |
Added More |
450,000 |
13.08 % |
$-6,601,500 |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
-9.15 % |
2008-05-27 |
12,041,500 |
$903,112,500 |
$-176,648,805 |
-16.35 % |
Added More |
1,250 |
0.01 % |
$-18,338 |
| Doolittle And Ganos Investment Counsel Llc |
Institution |
-11.02 % |
2008-05-05 |
2,800 |
$210,000 |
$-57,288 |
-21.43 % |
Sold Some |
-100 |
-3.44 % |
$2,046 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,932 |
-100.00 % |
$58,346 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
30,413 |
|
|
% |
Added More |
305 |
1.01 % |
|
| Drake Asset Management Llc |
Institution |
-13.97 % |
2008-05-13 |
12,400 |
$930,000 |
$-181,164 |
-16.30 % |
No Change |
12,400 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
-14.34 % |
2008-05-13 |
1,180,440 |
$88,533,000 |
$-17,246,228 |
-16.30 % |
Added More |
782,570 |
196.68 % |
$-11,433,348 |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
10,923 |
$819,225 |
$-175,533 |
-17.64 % |
Sold Some |
-65,186 |
-85.64 % |
$1,047,539 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-11.59 % |
2008-05-29 |
2,369 |
$177,675 |
$-40,676 |
-18.62 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
-9.42 % |
2008-05-29 |
37,777 |
$2,833,275 |
$-648,631 |
-18.62 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-12.68 % |
2008-05-29 |
2,011 |
$150,825 |
$-34,529 |
-18.62 % |
No Compare |
- |
- % |
- |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.15 % |
2008-06-19 |
52,409 |
$3,930,675 |
$-352,713 |
-8.23 % |
Added More |
876 |
1.69 % |
$-5,895 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-22 |
1,913 |
$143,475 |
$-26,457 |
-15.56 % |
No Change |
1,913 |
0 % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.94 % |
2008-03-25 |
79,720 |
$5,979,000 |
$-1,311,394 |
-17.98 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-9.38 % |
2008-05-22 |
73,940 |
$5,545,500 |
$-1,022,590 |
-15.56 % |
Sold Some |
-3,400 |
-4.39 % |
$47,022 |
| Duff And Phelps Investment Management Co |
Institution |
-8.87 % |
2008-05-01 |
5,015 |
$376,125 |
$-118,605 |
-23.97 % |
Added More |
200 |
4.15 % |
$-4,730 |
| Dumont And Blake Investment Advisors Llc |
Institution |
% |
2008-05-14 |
21,301 |
|
|
% |
Added More |
725 |
3.52 % |
|
| Dunham Large Cap Value Fund (Dunham Funds) |
Large-Cap Value |
-15.60 % |
2008-03-31 |
3,708 |
$278,100 |
$-65,520 |
-19.06 % |
No Compare |
- |
- % |
- |