| 7x7 Asset Management Llc |
Institution |
-7.95 % |
2008-05-12 |
3,000 |
$760,950 |
$-93,570 |
-10.95 % |
New Holding |
3,000 |
100.00 % |
$-93,570 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
44,000 |
$11,160,600 |
$-2,388,760 |
-17.63 % |
New Holding |
44,000 |
100.00 % |
$-2,388,760 |
| Aggressive Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.13 % |
2008-03-10 |
26,100 |
$6,620,265 |
$2,011,788 |
43.65 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-7.22 % |
2008-06-06 |
104,800 |
$26,582,520 |
$205,408 |
0.77 % |
Added More |
11,600 |
12.44 % |
$22,736 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.78 % |
2008-05-30 |
3,900 |
$989,235 |
$-54,171 |
-5.19 % |
No Change |
3,900 |
0 % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.69 % |
2008-05-30 |
15,515 |
$3,935,380 |
$-215,503 |
-5.19 % |
Sold Some |
-3,800 |
-19.67 % |
$52,782 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.03 % |
2008-05-30 |
7,900 |
$2,003,835 |
$-109,731 |
-5.19 % |
Sold Some |
-6,200 |
-43.97 % |
$86,118 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-7.47 % |
2008-05-30 |
17,700 |
$4,489,605 |
$-245,853 |
-5.19 % |
Sold Some |
-4,200 |
-19.17 % |
$58,338 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.18 % |
2008-03-31 |
1,800 |
$456,570 |
$40,518 |
9.73 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
-4.50 % |
2008-03-31 |
37,425 |
$9,492,851 |
$842,437 |
9.73 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
-4.28 % |
2008-03-31 |
33,200 |
$8,421,180 |
$747,332 |
9.73 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
336,816 |
$85,433,378 |
$-10,091,007 |
-10.56 % |
Sold Some |
-113,253 |
-25.16 % |
$3,393,060 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-4.50 % |
2008-03-31 |
15,645 |
$3,968,354 |
$352,169 |
9.73 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-4.68 % |
2008-03-31 |
2,000 |
$507,300 |
$45,020 |
9.73 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-1.81 % |
2008-03-31 |
48,200 |
$12,225,930 |
$1,084,982 |
9.73 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-1.77 % |
2008-03-31 |
136,000 |
$34,496,400 |
$3,061,360 |
9.73 % |
No Compare |
- |
- % |
- |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-7.79 % |
2008-05-29 |
1,500 |
$380,475 |
$2,325 |
0.61 % |
New Holding |
1,500 |
100.00 % |
$2,325 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
3,400 |
$862,410 |
$-106,318 |
-10.97 % |
New Holding |
3,400 |
100.00 % |
$-106,318 |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-13.85 % |
2008-04-29 |
40,000 |
$10,146,000 |
$-1,250,800 |
-10.97 % |
New Holding |
40,000 |
100.00 % |
$-1,250,800 |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-4.94 % |
2008-04-28 |
51,921 |
$13,169,762 |
$-1,654,722 |
-11.16 % |
Sold Some |
-11,819 |
-18.54 % |
$376,672 |
| Allied Irish Banks Plc |
Institution |
-16.91 % |
2008-05-09 |
200 |
$50,730 |
$-6,170 |
-10.84 % |
New Holding |
200 |
100.00 % |
$-6,170 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
72,503 |
$18,390,386 |
$-2,236,718 |
-10.84 % |
Added More |
34,860 |
92.60 % |
$-1,075,431 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
6,251 |
$1,585,566 |
$-192,843 |
-10.84 % |
Added More |
1,034 |
19.81 % |
$-31,899 |
| Alydar Partners Llc |
Institution |
% |
2008-05-14 |
80,482 |
|
|
% |
Added More |
7,000 |
9.52 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
485,030 |
$123,027,860 |
$-24,411,560 |
-16.55 % |
Sold Some |
-18,560 |
-3.68 % |
$934,125 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
234 |
|
|
% |
Sold Some |
-18 |
-7.14 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
49,096 |
$12,453,200 |
$-2,665,422 |
-17.63 % |
Added More |
10,269 |
26.44 % |
$-557,504 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
95,593 |
$24,247,164 |
$-2,382,178 |
-8.94 % |
Added More |
5,736 |
6.38 % |
$-142,941 |
| Ameriserv Trust And Financial Services Co |
Institution |
-16.09 % |
2008-05-06 |
891 |
$226,002 |
$-22,204 |
-8.94 % |
New Holding |
891 |
100.00 % |
$-22,204 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
456,454 |
|
|
% |
Sold Some |
-601,244 |
-56.84 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
2,400 |
$608,760 |
$-108,984 |
-15.18 % |
Sold Some |
-1,403 |
-36.89 % |
$63,710 |
| Andor Capital Management Llc |
Institution |
-10.18 % |
2008-05-15 |
194,500 |
$49,334,925 |
$-10,559,405 |
-17.63 % |
Sold Some |
-219,100 |
-52.97 % |
$11,894,939 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
1,144 |
$290,176 |
$-35,681 |
-10.95 % |
Added More |
138 |
13.71 % |
$-4,304 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
5,956 |
$1,510,739 |
$-299,765 |
-16.55 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$76,006 |
| Ardsley Advisory Partners |
Institution |
-7.27 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
52,400 |
|
|
% |
Sold Some |
-227,000 |
-81.24 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.86 % |
2008-05-30 |
3,000 |
$760,950 |
$-41,670 |
-5.19 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
233 |
$59,100 |
$457 |
0.77 % |
New Holding |
233 |
100.00 % |
$457 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-5.23 % |
2008-05-30 |
33,000 |
$8,370,450 |
$-458,370 |
-5.19 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.57 % |
2008-06-09 |
2,900 |
$735,585 |
$25,781 |
3.63 % |
New Holding |
2,900 |
100.00 % |
$25,781 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
8.12 % |
2008-03-07 |
63,900 |
$16,208,235 |
$3,631,437 |
28.87 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
13,800 |
$3,500,370 |
$-749,202 |
-17.63 % |
New Holding |
13,800 |
100.00 % |
$-749,202 |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.45 % |
2008-07-01 |
6,900 |
$1,750,185 |
$-117,507 |
-6.29 % |
New Holding |
6,900 |
100.00 % |
$-117,507 |
| Attractor Investment Management Inc |
Institution |
-14.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-170,518 |
-100.00 % |
$9,257,422 |
| Avesta Capital Advisors Llc |
Institution |
-7.25 % |
2008-05-15 |
10,000 |
$2,536,500 |
$-542,900 |
-17.63 % |
New Holding |
10,000 |
100.00 % |
$-542,900 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
167,630 |
|
|
% |
Sold Some |
-4,150 |
-2.41 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
200,538 |
$50,866,464 |
$-10,887,208 |
-17.63 % |
Added More |
76,333 |
61.45 % |
$-4,144,119 |
| Axiom International Investors Llc |
Institution |
-10.54 % |
2008-05-19 |
34 |
$8,624 |
$-1,437 |
-14.27 % |
Sold Some |
-35 |
-50.72 % |
$1,479 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.77 % |
2008-05-30 |
1,317,498 |
$334,183,368 |
$-18,300,047 |
-5.19 % |
Added More |
1,306,608 |
11998.23 % |
$-18,148,785 |
| Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) |
Mixed-Asset Target 20 ... |
3.83 % |
2008-03-10 |
23,200 |
$5,884,680 |
$1,788,256 |
43.65 % |
No Compare |
- |
- % |
- |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.73 % |
2008-03-10 |
2,800 |
$710,220 |
$215,824 |
43.65 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-8.51 % |
2008-05-19 |
550 |
$139,508 |
$-23,238 |
-14.27 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
1,320 |
|
|
% |
Added More |
200 |
17.85 % |
|
| Baillie Gifford And Co |
Institution |
-13.68 % |
2008-05-08 |
879,809 |
|
|
% |
Added More |
245,466 |
38.69 % |
|
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
100 |
|
|
% |
Sold Some |
-100 |
-50.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
13,620 |
$3,454,713 |
$-189,182 |
-5.19 % |
Sold Some |
-540 |
-3.81 % |
$7,501 |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
27,690 |
$7,023,569 |
$-1,503,290 |
-17.63 % |
Sold Some |
-39,122 |
-58.55 % |
$2,123,933 |
| Banced Corp |
Institution |
0.00 % |
2008-07-03 |
2,025 |
$513,641 |
$0 |
0.00 % |
Added More |
272 |
15.51 % |
$0 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
84 |
$21,307 |
$-4,560 |
-17.63 % |
New Holding |
84 |
100.00 % |
$-4,560 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
379,961 |
$96,377,108 |
$-11,850,984 |
-10.95 % |
Sold Some |
-83,897 |
-18.08 % |
$2,616,747 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
20 |
$5,073 |
$-637 |
-11.16 % |
Added More |
10 |
100.00 % |
$-319 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
258,870 |
|
|
% |
Added More |
63,464 |
32.47 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,012,273 |
$256,763,046 |
$-38,810,547 |
-13.13 % |
Added More |
146,844 |
16.96 % |
$-5,629,999 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
199,165 |
|
|
% |
Sold Some |
-43,773 |
-18.01 % |
|
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
14,170 |
$3,594,221 |
$-289,777 |
-7.46 % |
Added More |
2,670 |
23.21 % |
$-54,602 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-9.00 % |
2008-05-28 |
1,670 |
$423,596 |
$-32,615 |
-7.14 % |
Added More |
170 |
11.33 % |
$-3,320 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
2,521 |
$639,452 |
$-136,865 |
-17.63 % |
Sold Some |
-2,330 |
-48.03 % |
$126,496 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,561 |
-100.00 % |
|
| Beekman Capital Management Ltd |
Institution |
-11.96 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$598,635 |
| Bender Robert And Associates |
Institution |
-5.02 % |
2008-05-07 |
24,658 |
$6,254,502 |
$-572,066 |
-8.37 % |
Sold Some |
-123 |
-0.49 % |
$2,854 |
| Bennett Lawrence Management L L C |
Institution |
-6.77 % |
2008-04-21 |
64,175 |
$16,277,989 |
$-2,451,485 |
-13.08 % |
Sold Some |
-33,225 |
-34.11 % |
$1,269,195 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
2,000 |
$507,300 |
$-108,580 |
-17.63 % |
New Holding |
2,000 |
100.00 % |
$-108,580 |
| Bidwell C M And Associates Ltd |
Institution |
-7.70 % |
2008-05-02 |
17,290 |
$4,385,609 |
$-390,581 |
-8.17 % |
Added More |
1,180 |
7.32 % |
$-26,656 |
| Birinyi Associates Inc |
Institution |
-9.81 % |
2008-05-13 |
1,250 |
$317,063 |
$-62,913 |
-16.55 % |
New Holding |
1,250 |
100.00 % |
$-62,913 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
16,937 |
$4,296,070 |
$-548,420 |
-11.32 % |
Added More |
797 |
4.93 % |
$-25,807 |
| Blackrock Global Equity Income Trust |
Institution |
-6.68 % |
2008-03-26 |
6,100 |
$1,547,265 |
$204,106 |
15.19 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
300 |
$76,095 |
$-9,714 |
-11.32 % |
Sold Some |
-1,880 |
-86.23 % |
$60,874 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
49,408 |
$12,532,339 |
$-1,599,831 |
-11.32 % |
Added More |
3,101 |
6.69 % |
$-100,410 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
6,534 |
$1,657,349 |
$-328,856 |
-16.55 % |
Added More |
113 |
1.75 % |
$-5,687 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,242 |
-100.00 % |
$62,510 |
| Boston Common Asset Management Llc |
Institution |
-8.56 % |
2008-05-20 |
5,687 |
$1,442,508 |
$-258,247 |
-15.18 % |
No Compare |
- |
- % |
- |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
3.49 % |
2008-03-27 |
7,700 |
$1,953,105 |
$201,432 |
11.49 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
4.51 % |
2008-03-27 |
5,800 |
$1,471,170 |
$151,728 |
11.49 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
6,200 |
$1,572,630 |
$-336,598 |
-17.63 % |
Added More |
2,300 |
58.97 % |
$-124,867 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$814 |
| Cabot Money Management Inc |
Institution |
-7.17 % |
2008-04-29 |
18,953 |
$4,807,428 |
$-592,660 |
-10.97 % |
Added More |
298 |
1.59 % |
$-9,318 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
161,330 |
$40,921,355 |
$-8,119,739 |
-16.55 % |
Added More |
58,260 |
56.52 % |
$-2,932,226 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
642,958 |
$163,086,297 |
$-32,360,076 |
-16.55 % |
Added More |
127,476 |
24.72 % |
$-6,415,867 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
271,860 |
$68,957,289 |
$-8,664,178 |
-11.16 % |
Added More |
96,330 |
54.87 % |
$-3,070,037 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
58,624 |
$14,869,978 |
$-2,601,733 |
-14.89 % |
Added More |
5,200 |
9.73 % |
$-230,776 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
973 |
$246,801 |
$-22,574 |
-8.37 % |
Added More |
105 |
12.09 % |
$-2,436 |
| Canadian Imperial Holdings Inc |
Institution |
-9.57 % |
2008-05-15 |
10,081 |
$2,557,046 |
$-547,297 |
-17.63 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.09 % |
2008-05-05 |
65,100 |
$16,512,615 |
$-987,567 |
-5.64 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Fund (Capital One Funds) |
Large-Cap Core |
-8.93 % |
2008-05-06 |
5,200 |
$1,318,980 |
$-129,584 |
-8.94 % |
New Holding |
5,200 |
100.00 % |
$-129,584 |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-8.02 % |
2008-05-30 |
93,900 |
$23,817,735 |
$-1,304,271 |
-5.19 % |
Added More |
43,800 |
87.42 % |
$-608,382 |
| Capital Management Associates Inc |
Institution |
-6.55 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-34,075 |
-100.00 % |
$1,440,010 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
6,020 |
$1,526,973 |
$-208,232 |
-12.00 % |
New Holding |
6,020 |
100.00 % |
$-208,232 |
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
111,970 |
|
|
% |
Added More |
86,170 |
333.99 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,217 |
-100.00 % |
$66,071 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-9.65 % |
2008-05-30 |
10,210 |
$2,589,767 |
$-141,817 |
-5.19 % |
New Holding |
10,210 |
100.00 % |
$-141,817 |
| Cheswick Wright Wealth Management Llc |
Institution |
-13.01 % |
2008-05-06 |
905 |
$229,553 |
$-22,553 |
-8.94 % |
No Change |
905 |
0 % |
- |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
11.65 % |
2008-03-31 |
6,750 |
$1,712,138 |
$151,943 |
9.73 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
107,347 |
|
|
% |
Added More |
12,686 |
13.40 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
367 |
$93,090 |
$-8,514 |
-8.37 % |
Added More |
83 |
29.22 % |
$-1,926 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
19,680 |
$4,991,832 |
$-607,128 |
-10.84 % |
Sold Some |
-6,613 |
-25.15 % |
$204,011 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
43 |
$10,907 |
$-1,345 |
-10.97 % |
Sold Some |
-1 |
-2.27 % |
$31 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.56 % |
2008-05-05 |
105 |
$26,633 |
$-1,593 |
-5.64 % |
Sold Some |
-1 |
-0.94 % |
$15 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
255 |
$64,681 |
$-13,844 |
-17.63 % |
Sold Some |
-120 |
-32.00 % |
$6,515 |
| Clough Capital Partners L P |
Institution |
-6.22 % |
2008-05-15 |
63,950 |
$16,220,918 |
$-3,471,846 |
-17.63 % |
Added More |
14,600 |
29.58 % |
$-792,634 |
| Clough Global Allocation Fund |
Institution |
-10.78 % |
2008-06-09 |
8,300 |
$2,105,295 |
$73,787 |
3.63 % |
Added More |
2,600 |
45.61 % |
$23,114 |
| Clough Global Equity Fund |
Institution |
-9.75 % |
2008-06-09 |
16,800 |
$4,261,320 |
$149,352 |
3.63 % |
Added More |
5,100 |
43.58 % |
$45,339 |
| Clough Global Opportunities Fund |
Institution |
-8.89 % |
2008-06-09 |
31,400 |
$7,964,610 |
$279,146 |
3.63 % |
Added More |
3,800 |
13.76 % |
$33,782 |
| Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) |
Large-Cap Growth |
-2.83 % |
2008-04-02 |
1,808 |
$458,599 |
$7,413 |
1.64 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.46 % |
2008-04-02 |
720 |
$182,628 |
$2,952 |
1.64 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-1.65 % |
2008-04-02 |
410 |
$103,997 |
$1,681 |
1.64 % |
No Compare |
- |
- % |
- |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
|
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
260 |
$65,949 |
$510 |
0.77 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
170 |
$43,121 |
$-1,957 |
-4.34 % |
Sold Some |
-3,066 |
-94.74 % |
$35,290 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
-11.31 % |
2008-05-08 |
10,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-11.31 % |
2008-05-08 |
10,430 |
|
|
% |
Sold Some |
-220 |
-2.06 % |
|
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-5.45 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-6,992 |
-100.00 % |
$80,478 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-5.80 % |
2008-05-27 |
1,500 |
$380,475 |
$-17,265 |
-4.34 % |
Sold Some |
-720 |
-32.43 % |
$8,287 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
24,267 |
|
|
% |
Sold Some |
-1,471 |
-5.71 % |
|
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
503,395 |
$127,686,142 |
$-11,371,693 |
-8.17 % |
Added More |
15,336 |
3.14 % |
$-346,440 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
11,911 |
$3,021,225 |
$-599,481 |
-16.55 % |
Added More |
8,170 |
218.39 % |
$-411,196 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
10,900 |
$2,764,785 |
$-347,383 |
-11.16 % |
Added More |
4,000 |
57.97 % |
$-127,480 |
| Contravisory Research & Management Corp. |
Institution |
-8.19 % |
2008-04-24 |
25 |
$6,341 |
$-749 |
-10.56 % |
New Holding |
25 |
100.00 % |
$-749 |
| Cr Intrinsic Investors Llc |
Institution |
-13.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$542,900 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
151,701 |
|
|
% |
Added More |
148,943 |
5400.39 % |
|
| Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) |
Large-Cap Growth |
-7.66 % |
2008-03-28 |
900 |
$228,285 |
$22,473 |
10.91 % |
New Holding |
900 |
100.00 % |
$22,473 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
74,597 |
$18,921,529 |
$-4,049,871 |
-17.63 % |
Sold Some |
-73,628 |
-49.67 % |
$3,997,264 |
| Crosslink Capital Inc |
Institution |
-9.21 % |
2008-05-15 |
153,952 |
$39,049,925 |
$-8,358,054 |
-17.63 % |
Sold Some |
-62,948 |
-29.02 % |
$3,417,447 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
15,578 |
$3,951,360 |
$-784,041 |
-16.55 % |
Added More |
7,235 |
86.71 % |
$-364,138 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
72 |
$18,263 |
$-3,624 |
-16.55 % |
Added More |
61 |
554.54 % |
$-3,070 |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
13,000 |
|
|
% |
Added More |
2,700 |
26.21 % |
|
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
200 |
$50,730 |
$-4,640 |
-8.37 % |
New Holding |
200 |
100.00 % |
$-4,640 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-14.79 % |
2008-04-29 |
40,100 |
$10,171,365 |
$-1,253,927 |
-10.97 % |
No Change |
40,100 |
0 % |
- |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
-5.08 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$-47,824 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
36,000 |
|
|
% |
Added More |
9,600 |
36.36 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
88,900 |
$22,549,485 |
$-1,630,426 |
-6.74 % |
New Holding |
88,900 |
100.00 % |
$-1,630,426 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
58,700 |
|
|
% |
Added More |
56,500 |
2568.18 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
900 |
$228,285 |
$-13,653 |
-5.64 % |
New Holding |
900 |
100.00 % |
$-13,653 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.08 % |
2008-05-30 |
1,400 |
$355,110 |
$-19,446 |
-5.19 % |
No Compare |
- |
- % |
- |
| Diversified Global Asset Management Corp |
Institution |
-13.71 % |
2008-05-15 |
955 |
$242,236 |
$-51,847 |
-17.63 % |
New Holding |
955 |
100.00 % |
$-51,847 |
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$135,725 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
7,801 |
$1,978,724 |
$-180,983 |
-8.37 % |
Added More |
3,625 |
86.80 % |
$-84,100 |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
274 |
|
|
% |
Added More |
50 |
22.32 % |
|
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
3,129 |
$793,671 |
$-169,873 |
-17.63 % |
Added More |
2,584 |
474.12 % |
$-140,285 |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-4.03 % |
2008-04-24 |
7,000 |
$1,775,550 |
$-209,720 |
-10.56 % |
No Change |
7,000 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-7.41 % |
2008-05-15 |
234,741 |
$59,542,055 |
$-12,744,089 |
-17.63 % |
Sold Some |
-4,619 |
-1.92 % |
$250,766 |
| Duncan Hurst Capital Management Lp |
Institution |
-8.63 % |
2008-05-13 |
8,030 |
$2,036,810 |
$-404,150 |
-16.55 % |
Sold Some |
-500 |
-5.86 % |
$25,165 |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-6.49 % |
2008-05-29 |
6,400 |
$1,623,360 |
$9,920 |
0.61 % |
No Compare |
- |
- % |
- |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
-1.44 % |
2008-03-27 |
18,800 |
$4,768,620 |
$491,808 |
11.49 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-12.48 % |
2008-05-30 |
3,000 |
$760,950 |
$-41,670 |
-5.19 % |
New Holding |
3,000 |
100.00 % |
$-41,670 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.50 % |
2008-05-30 |
5,860 |
$1,486,389 |
$-81,395 |
-5.19 % |
Sold Some |
-2,530 |
-30.15 % |
$35,142 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-8.27 % |
2008-05-22 |
120 |
$30,438 |
$-2,134 |
-6.55 % |
New Holding |
120 |
100.00 % |
$-2,134 |
| Ecofin Ltd |
Institution |
% |
2008-05-14 |
42,806 |
|
|
% |
New Holding |
42,806 |
100.00 % |
|
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.24 % |
2008-04-29 |
70,000 |
$17,755,500 |
$-2,188,900 |
-10.97 % |
Added More |
20,000 |
40.00 % |
$-625,400 |
| Emerald Advisers Inc |
Institution |
-3.61 % |
2008-04-30 |
2,040 |
$517,446 |
$-78,214 |
-13.13 % |
New Holding |
2,040 |
100.00 % |
$-78,214 |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-10.88 % |
2008-06-06 |
36,600 |
$9,283,590 |
$71,736 |
0.77 % |
Added More |
2,700 |
7.96 % |
$5,292 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
5.90 % |
2008-04-29 |
14,700 |
$3,728,655 |
$-459,669 |
-10.97 % |
Added More |
8,000 |
119.40 % |
$-250,160 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.27 % |
2008-05-30 |
3,100 |
$786,315 |
$-43,059 |
-5.19 % |
Added More |
300 |
10.71 % |
$-4,167 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
3.85 % |
2008-04-29 |
31,000 |
$7,863,150 |
$-969,370 |
-10.97 % |
Added More |
12,000 |
63.15 % |
$-375,240 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
2,812 |
$713,264 |
$-6,496 |
-0.90 % |
New Holding |
2,812 |
100.00 % |
$-6,496 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
373,291 |
$94,685,262 |
$-877,234 |
-0.91 % |
Added More |
370,462 |
13095.15 % |
$-870,586 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
143,792 |
$36,472,841 |
$-7,806,468 |
-17.63 % |
Added More |
95,140 |
195.55 % |
$-5,165,151 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
24,394 |
|
|
% |
Sold Some |
-13,299 |
-35.28 % |
|
| Fan Asset Management Llc |
Institution |
-9.32 % |
2008-05-12 |
3,920 |
$994,308 |
$-122,265 |
-10.95 % |
Added More |
2,220 |
130.58 % |
$-69,242 |
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,582 |
-100.00 % |
$85,887 |
| Fbr Large Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.17 % |
2008-03-27 |
800 |
$202,920 |
$20,928 |
11.49 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
1,485,581 |
$376,817,621 |
$-80,652,192 |
-17.63 % |
Added More |
239,689 |
19.23 % |
$-13,012,716 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,105 |
$280,283 |
$-34,465 |
-10.95 % |
Sold Some |
-68 |
-5.79 % |
$2,121 |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-0.19 % |
2008-04-01 |
2,000 |
$507,300 |
$32,240 |
6.78 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
15.56 % |
2008-04-01 |
10,200 |
$2,587,230 |
$164,424 |
6.78 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-9.95 % |
2008-04-01 |
28,800 |
$7,305,120 |
$464,256 |
6.78 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.51 % |
2008-05-30 |
18,800 |
$4,768,620 |
$-261,132 |
-5.19 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.65 % |
2008-04-01 |
59,600 |
$15,117,540 |
$960,752 |
6.78 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.66 % |
2008-04-29 |
997,090 |
$252,911,879 |
$-31,179,004 |
-10.97 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.48 % |
2008-05-30 |
102,500 |
$25,999,125 |
$-1,423,725 |
-5.19 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-0.21 % |
2008-05-30 |
3,700 |
$938,505 |
$-51,393 |
-5.19 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-2.52 % |
2008-04-29 |
200,000 |
$50,730,000 |
$-6,254,000 |
-10.97 % |
No Compare |
- |
- % |
- |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-12.60 % |
2008-05-30 |
30,000 |
$7,609,500 |
$-416,700 |
-5.19 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-8.84 % |
2008-05-29 |
500,000 |
$126,825,000 |
$775,000 |
0.61 % |
Sold Some |
-500,000 |
-50.00 % |
$-775,000 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
1.45 % |
2008-03-28 |
30,900 |
$7,837,785 |
$771,573 |
10.91 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,833 |
$464,940 |
$-57,318 |
-10.97 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.54 % |
2008-04-29 |
30,800 |
$7,812,420 |
$-963,116 |
-10.97 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.92 % |
2008-05-30 |
10,400 |
$2,637,960 |
$-144,456 |
-5.19 % |
New Holding |
10,400 |
100.00 % |
$-144,456 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.57 % |
2008-05-30 |
41,800 |
$10,602,570 |
$-580,602 |
-5.19 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
225 |
$57,071 |
$-12,215 |
-17.63 % |
Sold Some |
-200 |
-47.05 % |
$10,858 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
10 |
$2,537 |
$-249 |
-8.94 % |
New Holding |
10 |
100.00 % |
$-249 |
| First National Bank Of Chester County |
Institution |
-9.13 % |
2008-05-12 |
4 |
$1,015 |
$-125 |
-10.95 % |
New Holding |
4 |
100.00 % |
$-125 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
50 |
$12,683 |
$-1,560 |
-10.95 % |
New Holding |
50 |
100.00 % |
$-1,560 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
4,818 |
$1,222,086 |
$-108,839 |
-8.17 % |
Added More |
818 |
20.45 % |
$-18,479 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
18,983 |
$4,815,038 |
$-592,080 |
-10.95 % |
Sold Some |
-968 |
-4.85 % |
$30,192 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.40 % |
2008-06-27 |
351 |
$89,031 |
$-4,423 |
-4.73 % |
Sold Some |
-26 |
-6.89 % |
$328 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
754 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
2,400 |
$608,760 |
$-33,336 |
-5.19 % |
New Holding |
2,400 |
100.00 % |
$-33,336 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,094,020 |
|
|
% |
Added More |
600,049 |
24.05 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-7.06 % |
2008-05-15 |
5,333 |
$1,352,715 |
$-289,529 |
-17.63 % |
Sold Some |
-650 |
-10.86 % |
$35,289 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
10,000 |
$2,536,500 |
$-574,900 |
-18.47 % |
New Holding |
10,000 |
100.00 % |
$-574,900 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.81 % |
2008-05-30 |
300 |
$76,095 |
$-4,167 |
-5.19 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
70,038 |
|
|
% |
New Holding |
70,038 |
100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$46,785 |
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
78,500 |
|
|
% |
Added More |
6,562 |
9.12 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
48,150 |
$12,213,248 |
$-2,614,064 |
-17.63 % |
New Holding |
48,150 |
100.00 % |
$-2,614,064 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
3,900 |
$989,235 |
$-120,315 |
-10.84 % |
New Holding |
3,900 |
100.00 % |
$-120,315 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-9.04 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-10,130 |
-100.00 % |
$252,440 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
73,835 |
$18,728,248 |
$-4,008,502 |
-17.63 % |
Added More |
7,653 |
11.56 % |
$-415,481 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
1.45 % |
2008-03-28 |
47,938 |
$12,159,474 |
$1,197,012 |
10.91 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
1,228 |
$311,482 |
$-61,805 |
-16.55 % |
Added More |
396 |
47.59 % |
$-19,931 |
| Glg Partners Inc |
Institution |
-10.31 % |
2008-05-13 |
54,897 |
$13,924,624 |
$-2,762,966 |
-16.55 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-6.86 % |
2008-05-08 |
3,905 |
|
|
% |
New Holding |
3,905 |
100.00 % |
|
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
26,000 |
$6,594,900 |
$-1,308,580 |
-16.55 % |
Sold Some |
-700 |
-2.62 % |
$35,231 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-9.30 % |
2008-05-05 |
6,000 |
$1,521,900 |
$-91,020 |
-5.64 % |
Added More |
700 |
13.20 % |
$-10,619 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
100 |
$25,365 |
$-1,517 |
-5.64 % |
Sold Some |
-400 |
-80.00 % |
$6,068 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-14.57 % |
2008-05-08 |
3,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-8.91 % |
2008-05-30 |
2,900 |
$735,585 |
$-40,281 |
-5.19 % |
Sold Some |
-400 |
-12.12 % |
$5,556 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
414,357 |
$105,101,653 |
$-20,854,588 |
-16.55 % |
Sold Some |
-19,296 |
-4.44 % |
$971,168 |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
-12.86 % |
2008-05-08 |
33,986 |
|
|
% |
No Compare |
- |
- % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.69 % |
2008-05-08 |
247,500 |
|
|
% |
Added More |
66,400 |
36.66 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
89,100 |
|
|
% |
Sold Some |
-57,900 |
-39.38 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
7,877,949 |
$1,998,241,764 |
$-18,513,180 |
-0.91 % |
New Holding |
7,877,949 |
100.00 % |
$-18,513,180 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-3.18 % |
2008-06-27 |
50,035 |
$12,691,378 |
$-630,441 |
-4.73 % |
New Holding |
50,035 |
100.00 % |
$-630,441 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,140 |
-100.00 % |
$29,725 |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.22 % |
2008-05-30 |
17,000 |
$4,312,050 |
$-236,130 |
-5.19 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-8.97 % |
2008-05-30 |
200 |
$50,730 |
$-2,778 |
-5.19 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
-6.15 % |
2008-05-23 |
14,900 |
$3,779,385 |
$-369,967 |
-8.91 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
100 |
$25,365 |
$-3,085 |
-10.84 % |
New Holding |
100 |
100.00 % |
$-3,085 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
250 |
$63,413 |
$-7,818 |
-10.97 % |
New Holding |
250 |
100.00 % |
$-7,818 |
| Harbor Capital Appreciation Fund (Harbor Funds) |
Large-Cap Growth |
0.21 % |
2008-03-28 |
648,800 |
$164,568,120 |
$16,200,536 |
10.91 % |
No Compare |
- |
- % |
- |
| Harrington Investments Inc |
Institution |
-9.10 % |
2008-04-22 |
100 |
$25,365 |
$-4,438 |
-14.89 % |
No Change |
100 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
7,175 |
|
|
% |
Sold Some |
-6,777 |
-48.57 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
7 |
$1,776 |
$11 |
0.61 % |
Added More |
6 |
600.00 % |
$9 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
9,208 |
$2,335,609 |
$-499,902 |
-17.63 % |
Added More |
6,452 |
234.10 % |
$-350,279 |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-9.35 % |
2008-05-29 |
6 |
$1,522 |
$9 |
0.61 % |
New Holding |
6 |
100.00 % |
$9 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.86 % |
2008-05-29 |
1 |
$254 |
$2 |
0.61 % |
No Change |
1 |
0 % |
- |
| Harvey Capital Management Inc |
Institution |
-0.90 % |
2008-04-16 |
1,000 |
$253,650 |
$-42,260 |
-14.28 % |
New Holding |
1,000 |
100.00 % |
$-42,260 |
| Hellman Jordan Management Co Inc |
Institution |
-8.85 % |
2008-04-29 |
75,800 |
$19,226,670 |
$-2,370,266 |
-10.97 % |
Sold Some |
-174,062 |
-69.66 % |
$5,442,919 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
0.96 % |
2008-03-28 |
104,188 |
$26,427,286 |
$2,601,574 |
10.91 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
10,000 |
$2,536,500 |
$-503,300 |
-16.55 % |
New Holding |
10,000 |
100.00 % |
$-503,300 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
388 |
$98,416 |
$-21,065 |
-17.63 % |
Added More |
271 |
231.62 % |
$-14,713 |
| Holmes Growth Fund (U S Global Accolade Funds) |
Multi-Cap Growth |
-6.59 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$17,030 |
| Hotchkiss Associates Llc |
Institution |
-10.77 % |
2008-05-16 |
4,695 |
$1,190,887 |
$-269,916 |
-18.47 % |
New Holding |
4,695 |
100.00 % |
$-269,916 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
25,138 |
$6,376,254 |
$-1,364,742 |
-17.63 % |
Sold Some |
-3,291 |
-11.57 % |
$178,668 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$222,642 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
12,378 |
$3,139,680 |
$-230,231 |
-6.83 % |
Added More |
3 |
0.02 % |
$-56 |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-11.28 % |
2008-05-28 |
10,200 |
$2,587,230 |
$-199,206 |
-7.14 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-11.11 % |
2008-05-28 |
1,600 |
$405,840 |
$-31,248 |
-7.14 % |
No Compare |
- |
- % |
- |
| Icon Advisers Inc |
Institution |
-7.61 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-102,785 |
-100.00 % |
$2,321,913 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-13.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$83,340 |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
-0.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 % |
$782,007 |
| Impala Asset Management Llc |
Institution |
% |
2008-05-14 |
130,158 |
|
|
% |
New Holding |
130,158 |
100.00 % |
|
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-6.72 % |
2008-06-09 |
8 |
$2,029 |
$71 |
3.63 % |
New Holding |
8 |
100.00 % |
$71 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-2.56 % |
2008-06-27 |
22,133 |
$5,614,035 |
$-278,876 |
-4.73 % |
No Compare |
- |
- % |
- |
| Industrial Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.28 % |
2008-04-29 |
6,700 |
$1,699,455 |
$-209,509 |
-10.97 % |
Sold Some |
-3,100 |
-31.63 % |
$96,937 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.71 % |
2008-04-29 |
4,900 |
$1,242,885 |
$-153,223 |
-10.97 % |
Added More |
700 |
16.66 % |
$-21,889 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-11.83 % |
2008-05-30 |
2,800 |
$710,220 |
$-38,892 |
-5.19 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
80,300 |
|
|
% |
No Change |
80,300 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
-3.88 % |
2008-05-09 |
49,689 |
$12,603,615 |
$-1,532,906 |
-10.84 % |
Added More |
8,438 |
20.45 % |
$-260,312 |
| Intrust Bank Na |
Institution |
-11.92 % |
2008-04-16 |
5,721 |
$1,451,132 |
$-241,769 |
-14.28 % |
New Holding |
5,721 |
100.00 % |
$-241,769 |
|