| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
66,281 |
$5,184,500 |
$646,903 |
14.25 % |
Added More |
5,583 |
9.19 % |
$54,490 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
27,121 |
$2,121,405 |
$58,310 |
2.82 % |
Sold Some |
-7,576 |
-21.83 % |
$-16,288 |
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
0.00 % |
2008-09-03 |
354 |
$27,690 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Acorn Capital Management Llc |
Institution |
-3.25 % |
2008-08-14 |
335 |
$26,204 |
$-1,685 |
-6.04 % |
New Holding |
335 |
100.00 % |
$-1,685 |
| Acropolis Investment Management Llc |
Institution |
1.49 % |
2008-08-01 |
1,700 |
$132,974 |
$3,468 |
2.67 % |
Added More |
300 |
21.42 % |
$612 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-03 |
4,400 |
$344,168 |
$0 |
0.00 % |
New Holding |
4,400 |
100.00 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.70 % |
2008-05-30 |
9,056 |
$708,360 |
$88,387 |
14.25 % |
Sold Some |
-8,839 |
-49.39 % |
$-86,269 |
| Acuity Capital Management Llc |
Institution |
-6.76 % |
2008-08-14 |
120,033 |
$9,388,981 |
$-603,766 |
-6.04 % |
Added More |
30,533 |
34.11 % |
$-153,581 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
288,295 |
$22,550,435 |
$-1,450,124 |
-6.04 % |
Added More |
125,700 |
77.30 % |
$-632,271 |
| Adirondack Trust Co |
Institution |
1.28 % |
2008-08-07 |
3,717 |
$290,744 |
$4,275 |
1.49 % |
Added More |
1,405 |
60.76 % |
$1,616 |
| Advanced Investment Partners Llc |
Institution |
-1.89 % |
2008-08-12 |
55,252 |
$4,321,811 |
$-72,380 |
-1.64 % |
No Compare |
- |
- % |
- |
| Advent Capital Management |
Institution |
-0.20 % |
2008-08-06 |
30,000 |
$2,346,600 |
$-24,300 |
-1.02 % |
Sold Some |
-20,000 |
-40.00 % |
$16,200 |
| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
-1.79 % |
2008-08-06 |
100,000 |
$7,822,000 |
$-81,000 |
-1.02 % |
Added More |
70,000 |
233.33 % |
$-56,700 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
5,000 |
$391,100 |
$-2,900 |
-0.73 % |
No Change |
5,000 |
0 % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-2.67 % |
2008-06-27 |
235,000 |
$18,381,700 |
$1,332,450 |
7.81 % |
New Holding |
235,000 |
100.00 % |
$1,332,450 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
1.68 % |
2008-08-04 |
9,560 |
$747,783 |
$23,326 |
3.21 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
4,003 |
$313,115 |
$9,767 |
3.21 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
0.94 % |
2008-08-04 |
49,000 |
$3,832,780 |
$119,560 |
3.21 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
1.31 % |
2008-08-04 |
104,505 |
$8,174,381 |
$254,992 |
3.21 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
406,928 |
$31,829,908 |
$-911,519 |
-2.78 % |
New Holding |
406,928 |
100.00 % |
$-911,519 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-1.07 % |
2008-08-05 |
1,000 |
$78,220 |
$140 |
0.17 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
186,802 |
$14,611,652 |
$-418,436 |
-2.78 % |
Added More |
80,438 |
75.62 % |
$-180,181 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
18,957 |
$1,482,817 |
$-42,464 |
-2.78 % |
Added More |
10,396 |
121.43 % |
$-23,287 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-48,492 |
-100.00 % |
$-271,070 |
| American Capital Management Inc |
Institution |
2.13 % |
2008-07-29 |
53,832 |
$4,210,739 |
$155,036 |
3.82 % |
Added More |
1,500 |
2.86 % |
$4,320 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
2,408,316 |
$188,378,478 |
$-288,998 |
-0.15 % |
Added More |
435,020 |
22.04 % |
$-52,202 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
488 |
$38,171 |
$-293 |
-0.76 % |
No Change |
488 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
259,412 |
$20,291,207 |
$-1,304,842 |
-6.04 % |
Sold Some |
-21,702 |
-7.71 % |
$109,161 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,732,949 |
$135,551,271 |
$-2,270,163 |
-1.64 % |
Added More |
1,196,251 |
222.89 % |
$-1,567,089 |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-5.43 % |
2008-08-07 |
346 |
$27,064 |
$398 |
1.49 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
4,887,906 |
$382,332,007 |
$-8,162,803 |
-2.09 % |
Added More |
2,394,696 |
96.04 % |
$-3,999,142 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
357,575 |
|
|
% |
Sold Some |
-85,332 |
-19.26 % |
|
| Angelo Gordon And Co Lp |
Institution |
1.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$125,750 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
19,608 |
$1,533,738 |
$-11,373 |
-0.73 % |
Sold Some |
-1,995 |
-9.23 % |
$1,157 |
| Apex Capital Llc |
Institution |
1.71 % |
2008-08-04 |
30,000 |
$2,346,600 |
$73,200 |
3.21 % |
New Holding |
30,000 |
100.00 % |
$73,200 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
426,848 |
|
|
% |
Added More |
283,999 |
198.81 % |
|
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
59,900 |
$4,685,378 |
$-301,297 |
-6.04 % |
Added More |
6,600 |
12.38 % |
$-33,198 |
| Argent Capital Management Llc |
Institution |
-0.69 % |
2008-08-06 |
295,472 |
$23,111,820 |
$-239,332 |
-1.02 % |
Added More |
8,240 |
2.86 % |
$-6,674 |
| Argus Management Llc |
Institution |
-0.44 % |
2008-08-06 |
189,000 |
$14,783,580 |
$-153,090 |
-1.02 % |
Sold Some |
-25,500 |
-11.88 % |
$20,655 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
62,400 |
$4,880,928 |
$-37,440 |
-0.76 % |
Added More |
4,100 |
7.03 % |
$-2,460 |
| Ark Asset Management Co Inc |
Institution |
0.98 % |
2008-08-05 |
250,114 |
$19,563,917 |
$35,016 |
0.17 % |
Sold Some |
-335,232 |
-57.27 % |
$-46,932 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.91 % |
2008-08-13 |
1,402 |
$109,664 |
$-3,140 |
-2.78 % |
No Change |
1,402 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,600 |
-100.00 % |
$239,428 |
| Ascend Capital Llc |
Institution |
0.86 % |
2008-08-13 |
174,000 |
$13,610,280 |
$-389,760 |
-2.78 % |
New Holding |
174,000 |
100.00 % |
$-389,760 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.18 % |
2008-09-02 |
11,865 |
$928,080 |
$4,509 |
0.48 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-1.45 % |
2008-08-08 |
5,155 |
$403,224 |
$-3,093 |
-0.76 % |
No Change |
5,155 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
10,000 |
$782,200 |
$97,600 |
14.25 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
506 |
$39,579 |
$-516 |
-1.28 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-2.81 % |
2008-08-28 |
138,700 |
$10,849,114 |
$-141,474 |
-1.28 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
13,650 |
$1,067,703 |
$-68,660 |
-6.04 % |
Sold Some |
-1,760 |
-11.42 % |
$8,853 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-1.15 % |
2008-07-01 |
9,050 |
$707,891 |
$50,590 |
7.69 % |
New Holding |
9,050 |
100.00 % |
$50,590 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-3.99 % |
2008-07-01 |
4,600 |
$359,812 |
$25,714 |
7.69 % |
Sold Some |
-2,495 |
-35.16 % |
$-13,947 |
| Atwood And Palmer Inc |
Institution |
-2.46 % |
2008-08-12 |
3,620 |
$283,156 |
$-4,742 |
-1.64 % |
Sold Some |
-3,620 |
-50.00 % |
$4,742 |
| Aureus Asset Management Llc |
Institution |
-0.16 % |
2008-07-18 |
10,000 |
$782,200 |
$-100 |
-0.01 % |
No Change |
10,000 |
0 % |
- |
| Avalon Advisors L P |
Institution |
-2.15 % |
2008-08-06 |
180,073 |
$14,085,310 |
$-145,859 |
-1.02 % |
Sold Some |
-3,300 |
-1.79 % |
$2,673 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
48,354 |
$3,782,250 |
$-243,221 |
-6.04 % |
No Change |
48,354 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
569,981 |
$44,583,914 |
$-2,867,004 |
-6.04 % |
Sold Some |
-2,960 |
-0.51 % |
$14,889 |
| Axiom International Investors Llc |
Institution |
-4.44 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-842 |
-100.00 % |
$1,406 |
| Ayrshire Associates Inc |
Institution |
-1.41 % |
2008-08-13 |
20,260 |
$1,584,737 |
$-45,382 |
-2.78 % |
Added More |
180 |
0.89 % |
$-403 |
| Azimuth Capital Management Llc |
Institution |
-1.51 % |
2008-08-14 |
32,240 |
$2,521,813 |
$-162,167 |
-6.04 % |
Added More |
14,075 |
77.48 % |
$-70,797 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,660 |
-100.00 % |
$32,838 |
| Bahl And Gaynor Inc |
Institution |
0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,350 |
-100.00 % |
$38,864 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
7,895 |
$617,547 |
$-79 |
-0.01 % |
Sold Some |
-1,790 |
-18.48 % |
$18 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
53,071 |
$4,151,214 |
$-42,988 |
-1.02 % |
Added More |
3,098 |
6.19 % |
$-2,509 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-0.13 % |
2008-08-29 |
7,500 |
$586,650 |
$-600 |
-0.10 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.24 % |
2008-07-08 |
3,300 |
$258,126 |
$4,422 |
1.74 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-0.34 % |
2008-08-29 |
500 |
$39,110 |
$-40 |
-0.10 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-2.67 % |
2008-07-30 |
1,930 |
$150,965 |
$4,150 |
2.82 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
1.44 % |
2008-08-22 |
400 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-08-27 |
100 |
$7,822 |
$-12 |
-0.15 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-0.89 % |
2008-08-29 |
4,500 |
$351,990 |
$-360 |
-0.10 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-3.08 % |
2008-08-14 |
7,645 |
$597,992 |
$-38,454 |
-6.04 % |
Sold Some |
-6,105 |
-44.40 % |
$30,708 |
| Banced Corp |
Institution |
0.50 % |
2008-07-03 |
14,225 |
$1,112,680 |
$73,828 |
7.10 % |
Added More |
7,918 |
125.54 % |
$41,094 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
178 |
$13,923 |
$-107 |
-0.76 % |
No Change |
178 |
0 % |
- |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
21,636 |
$1,692,368 |
$52,792 |
3.21 % |
Added More |
10,630 |
96.58 % |
$25,937 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
910,003 |
$71,180,435 |
$-1,192,104 |
-1.64 % |
Sold Some |
-465,726 |
-33.85 % |
$610,101 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
3,195 |
$249,913 |
$-2,588 |
-1.02 % |
Sold Some |
-460 |
-12.58 % |
$373 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
2,865,234 |
$224,118,603 |
$-14,412,127 |
-6.04 % |
Added More |
121,334 |
4.42 % |
$-610,310 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
10,280,876 |
|
|
% |
Sold Some |
-670,731 |
-6.12 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
21,346 |
$1,669,684 |
$-27,963 |
-1.64 % |
Added More |
9,245 |
76.39 % |
$-12,111 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
235,793 |
$18,443,728 |
$-1,186,039 |
-6.04 % |
Added More |
933 |
0.39 % |
$-4,693 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-3.12 % |
2008-05-13 |
4,000 |
$312,880 |
$40,840 |
15.01 % |
No Change |
4,000 |
0 % |
- |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
839 |
$65,627 |
$-4,220 |
-6.04 % |
No Change |
839 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
68,215 |
$5,335,777 |
$-343,121 |
-6.04 % |
Added More |
531 |
0.78 % |
$-2,671 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.01 % |
2008-05-16 |
18,799 |
$1,470,458 |
$171,823 |
13.23 % |
New Holding |
18,799 |
100.00 % |
$171,823 |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
141,780 |
$11,090,032 |
$326,094 |
3.02 % |
Sold Some |
-5,800 |
-3.93 % |
$-13,340 |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
10,819 |
$846,262 |
$28,670 |
3.50 % |
Sold Some |
-3,665 |
-25.30 % |
$-9,712 |
| Bbt Capital Management Inc. |
Institution |
-2.08 % |
2008-08-08 |
125,000 |
$9,777,500 |
$-75,000 |
-0.76 % |
New Holding |
125,000 |
100.00 % |
$-75,000 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
30,617 |
$2,394,862 |
$35,210 |
1.49 % |
Added More |
24,772 |
423.81 % |
$28,488 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
103,182 |
$8,070,896 |
$857,442 |
11.88 % |
Sold Some |
-104,831 |
-50.39 % |
$-871,146 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
408,285 |
|
|
% |
Sold Some |
-55,181 |
-11.90 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
3,874 |
|
|
% |
Sold Some |
-30 |
-0.76 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
1,645,549 |
$128,714,843 |
$-8,277,111 |
-6.04 % |
Added More |
1,618,439 |
5969.89 % |
$-8,140,748 |
| Birch Hill Investment Advisors Llc |
Institution |
0.84 % |
2008-08-01 |
27,940 |
$2,185,467 |
$56,998 |
2.67 % |
Added More |
250 |
0.90 % |
$510 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-4.06 % |
2008-08-29 |
170 |
$13,297 |
$-14 |
-0.10 % |
New Holding |
170 |
100.00 % |
$-14 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
2,246,268 |
$175,703,083 |
$2,583,208 |
1.49 % |
Added More |
2,105,234 |
1492.71 % |
$2,421,019 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
199,200 |
$15,581,424 |
$486,048 |
3.21 % |
Added More |
93,600 |
88.63 % |
$228,384 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
419,425 |
$32,807,424 |
$-339,734 |
-1.02 % |
Added More |
395,500 |
1653.08 % |
$-320,355 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
655,801 |
$51,296,754 |
$1,600,154 |
3.21 % |
Sold Some |
-17,788 |
-2.64 % |
$-43,403 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
137,728 |
$10,773,084 |
$-692,772 |
-6.04 % |
Added More |
21,348 |
18.34 % |
$-107,380 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
353,251 |
$27,631,293 |
$-791,282 |
-2.78 % |
Added More |
82,086 |
30.27 % |
$-183,873 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
2,559,577 |
$200,210,113 |
$-5,733,452 |
-2.78 % |
Added More |
103,593 |
4.21 % |
$-232,048 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
2,663 |
$208,300 |
$25,991 |
14.25 % |
Added More |
8 |
0.30 % |
$78 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
10,000 |
$782,200 |
$63,400 |
8.82 % |
No Change |
10,000 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
60,427 |
$4,726,600 |
$589,768 |
14.25 % |
Added More |
3,603 |
6.34 % |
$35,165 |
| Boston Family Office Llc |
Institution |
-0.98 % |
2008-08-12 |
4,110 |
$321,484 |
$-5,384 |
-1.64 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-1.59 % |
2008-08-11 |
7,375 |
$576,873 |
$-4,278 |
-0.73 % |
Sold Some |
-275 |
-3.59 % |
$160 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
600 |
|
|
% |
Sold Some |
-124 |
-17.12 % |
|
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
64,000 |
$5,006,080 |
$-83,840 |
-1.64 % |
Added More |
8,000 |
14.28 % |
$-10,480 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
4,500 |
$351,990 |
$630 |
0.17 % |
Sold Some |
-100 |
-2.17 % |
$-14 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
38,200 |
$2,988,004 |
$-192,146 |
-6.04 % |
No Change |
38,200 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-0.19 % |
2008-08-06 |
6,300 |
$492,786 |
$-5,103 |
-1.02 % |
New Holding |
6,300 |
100.00 % |
$-5,103 |
| Bremer Trust National Association |
Institution |
-1.74 % |
2008-08-12 |
5,384 |
$421,136 |
$-7,053 |
-1.64 % |
Sold Some |
-575 |
-9.64 % |
$753 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
223,700 |
$17,497,814 |
$-1,125,211 |
-6.04 % |
Sold Some |
-108,000 |
-32.55 % |
$543,240 |
| Brown Advisory Securities Llc |
Institution |
-18.74 % |
2008-08-14 |
7,514 |
$587,745 |
$-37,795 |
-6.04 % |
Added More |
2,329 |
44.91 % |
$-11,715 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
6,974 |
|
|
% |
Sold Some |
-24,385 |
-77.76 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
4,190 |
$327,742 |
$-21,076 |
-6.04 % |
Sold Some |
-1,866 |
-30.81 % |
$9,386 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-11.02 % |
2008-05-15 |
2,225 |
$174,040 |
$18,490 |
11.88 % |
New Holding |
2,225 |
100.00 % |
$18,490 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
1,404 |
|
|
% |
No Change |
1,404 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
26,386 |
$2,063,913 |
$149,609 |
7.81 % |
No Compare |
- |
- % |
- |
| Busey Trust Co |
Institution |
-0.91 % |
2008-08-14 |
44,903 |
$3,512,313 |
$-225,862 |
-6.04 % |
Added More |
3,440 |
8.29 % |
$-17,303 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-0.34 % |
2008-09-02 |
26,070 |
$2,039,195 |
$9,907 |
0.48 % |
No Compare |
- |
- % |
- |
| Cabot Money Management Inc |
Institution |
-3.49 % |
2008-07-24 |
56,567 |
$4,424,671 |
$162,913 |
3.82 % |
Added More |
947 |
1.70 % |
$2,727 |
| Cadence Capital Management Llc |
Institution |
-2.58 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-602,500 |
-100.00 % |
$361,500 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.33 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-24,922 |
-100.00 % |
$-498 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
998,750 |
$78,122,225 |
$2,436,950 |
3.21 % |
New Holding |
998,750 |
100.00 % |
$2,436,950 |
| Callahan Leighton Co Llc |
Institution |
-0.50 % |
2008-07-08 |
12,100 |
$946,462 |
$16,214 |
1.74 % |
Added More |
400 |
3.41 % |
$536 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
3,123 |
$244,281 |
$-3,185 |
-1.28 % |
No Compare |
- |
- % |
- |
| Cambridge Trust Co |
Institution |
-6.64 % |
2008-05-15 |
5,248 |
$410,499 |
$43,611 |
11.88 % |
Sold Some |
-100 |
-1.86 % |
$-831 |
| Campbell Newman Asset Management Inc |
Institution |
0.73 % |
2008-07-22 |
23,790 |
$1,860,854 |
$-25,693 |
-1.36 % |
Sold Some |
-1,240 |
-4.95 % |
$1,339 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
171,037 |
$13,378,514 |
$-860,316 |
-6.04 % |
Sold Some |
-315,337 |
-64.83 % |
$1,586,145 |
| Canadian Imperial Holdings Inc |
Institution |
3.27 % |
2008-07-25 |
94,093 |
|
|
% |
Added More |
48,909 |
108.24 % |
|
| Capital Advisors Inc |
Institution |
1.26 % |
2008-08-20 |
65,115 |
$5,093,295 |
$-199,903 |
-3.77 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Fund (Capital One Funds) |
Large-Cap Core |
0.48 % |
2008-07-28 |
25,970 |
$2,031,373 |
$52,200 |
2.63 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-6.30 % |
2008-05-29 |
50,750 |
$3,969,665 |
$490,753 |
14.10 % |
Sold Some |
-6,580 |
-11.47 % |
$-63,629 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-64,325 |
-100.00 % |
$144,088 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-0.72 % |
2008-08-22 |
30,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-0.99 % |
2008-08-26 |
40,350 |
$3,156,177 |
$-22,193 |
-0.69 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
12,000 |
$938,640 |
$-60,360 |
-6.04 % |
No Change |
12,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
30,944 |
$2,420,440 |
$82,002 |
3.50 % |
Added More |
3,380 |
12.26 % |
$8,957 |
| Carlson Capital L P |
Institution |
-2.54 % |
2008-08-14 |
198,400 |
$15,518,848 |
$-997,952 |
-6.04 % |
New Holding |
198,400 |
100.00 % |
$-997,952 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
12,910 |
$1,009,820 |
$-21,560 |
-2.09 % |
Added More |
6,455 |
100.00 % |
$-10,780 |
| Castleark Management Llc |
Institution |
-2.72 % |
2008-08-19 |
618,195 |
$48,355,213 |
$-2,448,052 |
-4.81 % |
Sold Some |
-247,819 |
-28.61 % |
$981,363 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
5,741 |
$449,061 |
$-28,877 |
-6.04 % |
Sold Some |
-3,764 |
-39.60 % |
$18,933 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-12.59 % |
2008-05-30 |
260,190 |
$20,352,062 |
$2,539,454 |
14.25 % |
New Holding |
260,190 |
100.00 % |
$2,539,454 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
6,043 |
$472,683 |
$6,949 |
1.49 % |
No Change |
6,043 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
27,778 |
$2,172,795 |
$68,056 |
3.23 % |
Added More |
1,557 |
5.93 % |
$3,815 |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
4.06 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-3,092 |
| Charter Trust Co |
Institution |
1.72 % |
2008-07-21 |
22,340 |
$1,747,435 |
$-34,627 |
-1.94 % |
Added More |
2,771 |
14.16 % |
$-4,295 |
| Chase Investment Counsel Corp |
Institution |
0.40 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,167,140 |
-100.00 % |
$-5,287,822 |
| Chesley Taft And Associates Llc |
Institution |
1.18 % |
2008-07-31 |
7,800 |
$610,116 |
$12,246 |
2.04 % |
Added More |
380 |
5.12 % |
$597 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
501,998 |
$39,266,284 |
$-657,617 |
-1.64 % |
Added More |
376,813 |
301.00 % |
$-493,625 |
| Chicago Equity Partners Llc |
Institution |
-1.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,985 |
-100.00 % |
$22,366 |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
0.88 % |
2008-08-05 |
16,000 |
$1,251,520 |
$2,240 |
0.17 % |
Added More |
2,000 |
14.28 % |
$280 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
98,796 |
|
|
% |
New Holding |
98,796 |
100.00 % |
|
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
0.00 % |
2008-09-03 |
925,700 |
$72,408,254 |
$0 |
0.00 % |
Added More |
80,100 |
9.47 % |
$0 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
3,127,682 |
$244,647,286 |
$-15,732,240 |
-6.04 % |
Added More |
264,322 |
9.23 % |
$-1,329,540 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
11,543 |
$902,893 |
$28,165 |
3.21 % |
Added More |
459 |
4.14 % |
$1,120 |
| City National Bank |
Institution |
0.88 % |
2008-07-24 |
210,194 |
$16,441,375 |
$605,359 |
3.82 % |
Added More |
10,883 |
5.46 % |
$31,343 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
22,829 |
$1,785,684 |
$26,253 |
1.49 % |
Added More |
10,301 |
82.22 % |
$11,846 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
145 |
$11,342 |
$20 |
0.17 % |
No Change |
145 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.14 % |
2008-08-05 |
371 |
$29,020 |
$52 |
0.17 % |
Added More |
8 |
2.20 % |
$1 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
20,827,138 |
$1,629,098,734 |
$-104,760,504 |
-6.04 % |
Sold Some |
-517,753 |
-2.42 % |
$2,604,298 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
|
| Clough Capital Partners L P |
Institution |
-4.70 % |
2008-08-14 |
111,500 |
$8,721,530 |
$-560,845 |
-6.04 % |
New Holding |
111,500 |
100.00 % |
$-560,845 |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
540 |
$42,239 |
$-324 |
-0.76 % |
Sold Some |
-40 |
-6.89 % |
$24 |
| Coastline Trust Co |
Institution |
-0.57 % |
2008-07-30 |
13,498 |
$1,055,814 |
$29,021 |
2.82 % |
Added More |
6,749 |
100.00 % |
$14,510 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
4,900 |
$383,278 |
$-392 |
-0.10 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
902 |
$70,554 |
$-72 |
-0.10 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
6.32 % |
2008-07-25 |
85,825 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-2.33 % |
2008-08-29 |
10,700 |
$836,954 |
$-856 |
-0.10 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
0.10 % |
2008-08-04 |
1,693,883 |
$132,495,528 |
$4,133,075 |
3.21 % |
Added More |
1,657 |
0.09 % |
$4,043 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
148,709 |
$11,632,018 |
$-333,108 |
-2.78 % |
Sold Some |
-3,826 |
-2.50 % |
$8,570 |
| Commerce Bank N A |
Institution |
0.00 % |
2008-08-05 |
12,150 |
$950,373 |
$1,701 |
0.17 % |
Sold Some |
-188 |
-1.52 % |
$-26 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
142,865 |
$11,174,900 |
$-320,018 |
-2.78 % |
Sold Some |
-47,288 |
-24.86 % |
$105,925 |
| Congress Asset Management Co |
Institution |
-2.40 % |
2008-08-13 |
28,337 |
$2,216,520 |
$-63,475 |
-2.78 % |
Added More |
1,437 |
5.34 % |
$-3,219 |
| Connecticut Investment Management Inc |
Institution |
0.98 % |
2008-08-05 |
33,745 |
$2,639,534 |
$4,724 |
0.17 % |
Sold Some |
-1,334 |
-3.80 % |
$-187 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
19,415 |
$1,518,641 |
$39,607 |
2.67 % |
Sold Some |
-150 |
-0.76 % |
$-306 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
26,000 |
$2,033,720 |
$253,760 |
14.25 % |
New Holding |
26,000 |
100.00 % |
$253,760 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-0.35 % |
2008-08-25 |
350,000 |
$27,377,000 |
$7,000 |
0.02 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-7.56 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-54,040 |
-100.00 % |
$-116,186 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
21,500 |
$1,681,730 |
$-1,720 |
-0.10 % |
No Compare |
- |
- % |
- |
| Corriente Advisors Llc |
Institution |
-0.76 % |
2008-08-14 |
10,000 |
$782,200 |
$-50,300 |
-6.04 % |
Sold Some |
-18,173 |
-64.50 % |
$91,410 |
| Cowen And Company Llc |
Institution |
9.11 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-27,860 |
-100.00 % |
$32,318 |
| Cqs Cayman Lp |
Institution |
-2.08 % |
2008-08-13 |
121,500 |
$9,503,730 |
$-272,160 |
-2.78 % |
Added More |
6,500 |
5.65 % |
$-14,560 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
312,639 |
$24,454,623 |
$-700,311 |
-2.78 % |
Added More |
234,250 |
298.83 % |
$-524,720 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
103,500 |
$8,095,770 |
$-8,280 |
-0.10 % |
New Holding |
103,500 |
100.00 % |
$-8,280 |
| Crown Capital Management |
Institution |
-2.12 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$54,000 |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$-770 |
| Cypress Asset Management Inc |
Institution |
-1.77 % |
2008-08-12 |
13,930 |
$1,089,605 |
$-18,248 |
-1.64 % |
Added More |
95 |
0.68 % |
$-124 |
| Cypress Capital Group |
Institution |
-2.58 % |
2008-08-14 |
159,055 |
$12,441,282 |
$-800,047 |
-6.04 % |
Added More |
26,150 |
19.67 % |
$-131,535 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
48,855 |
$3,821,438 |
$-109,435 |
-2.78 % |
Sold Some |
-2,383 |
-4.65 % |
$5,338 |
| Dana Investment Advisors Inc |
Institution |
-0.58 % |
2008-08-14 |
101,499 |
$7,939,252 |
$-510,540 |
-6.04 % |
Added More |
17,710 |
21.13 % |
$-89,081 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
22,911 |
$1,792,098 |
$-51,321 |
-2.78 % |
Added More |
19,474 |
566.59 % |
$-43,622 |
| Davidson Investment Advisors |
Institution |
-1.39 % |
2008-08-13 |
34,900 |
$2,729,878 |
$-78,176 |
-2.78 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
0.35 % |
2008-08-12 |
3,600 |
$281,592 |
$-4,716 |
-1.64 % |
New Holding |
3,600 |
100.00 % |
$-4,716 |
| De Burlo Group Inc |
Institution |
-0.87 % |
2008-07-14 |
8,800 |
$688,336 |
$11,264 |
1.66 % |
No Change |
8,800 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-1.14 % |
2008-08-06 |
1,200 |
$93,864 |
$-972 |
-1.02 % |
No Change |
1,200 |
0 % |
- |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-5.78 % |
2008-05-22 |
3,789 |
$296,376 |
$36,905 |
14.22 % |
Sold Some |
-1,170 |
-23.59 % |
$-11,396 |
| Deephaven Capital Management Llc |
Institution |
-1.92 % |
2008-08-14 |
41,160 |
$3,219,535 |
$-207,035 |
-6.04 % |
Sold Some |
-86,163 |
-67.67 % |
$433,400 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
25,077 |
$1,961,523 |
$-15,046 |
-0.76 % |
Added More |
601 |
2.45 % |
$-361 |
| Denver Investment Advisors Llc |
Institution |
-2.62 % |
2008-08-13 |
54,202 |
$4,239,680 |
$-121,412 |
-2.78 % |
Added More |
3,768 |
7.47 % |
$-8,440 |
| Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) |
Large-Cap Growth |
0.05 % |
2008-08-26 |
720 |
$56,318 |
$-396 |
-0.69 % |
Added More |
300 |
71.42 % |
$-165 |
| Diamondback Capital Management Llc |
Institution |
-1.07 % |
2008-08-13 |
472,469 |
$36,956,525 |
$-1,058,331 |
-2.78 % |
Added More |
370,682 |
364.17 % |
$-830,328 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
225,205 |
$17,615,535 |
$459,418 |
2.67 % |
Added More |
14,094 |
6.67 % |
$28,752 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.86 % |
2008-05-29 |
11,723 |
$916,973 |
$113,361 |
14.10 % |
New Holding |
11,723 |
100.00 % |
$113,361 |
| Disciplined Growth Investors Inc |
Institution |
3.09 % |
2008-08-01 |
369,125 |
$28,872,958 |
$753,015 |
2.67 % |
Sold Some |
-2,495 |
-0.67 % |
$-5,090 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
11,753 |
$919,320 |
$-11,988 |
-1.28 % |
No Compare |
- |
- % |
- |
| Dividend Growth Advisors Llc |
Institution |
-0.48 % |
2008-08-14 |
2,800 |
$219,016 |
$-14,084 |
-6.04 % |
Sold Some |
-2,800 |
-50.00 % |
$14,084 |
| Dixon Hubard And Feinour Inc |
Institution |
-1.87 % |
2008-08-14 |
74,344 |
$5,815,188 |
$-373,950 |
-6.04 % |
Sold Some |
-2,335 |
-3.04 % |
$11,745 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
48,946 |
$3,828,556 |
$119,428 |
3.21 % |
Added More |
9,651 |
24.56 % |
$23,548 |
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
316,805 |
|
|
% |
New Holding |
316,805 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,655 |
-100.00 % |
$-36,477 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
3,990 |
$312,098 |
$-20,070 |
-6.04 % |
New Holding |
3,990 |
100.00 % |
$-20,070 |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
1.53 % |
2008-07-28 |
69,600 |
$5,444,112 |
$139,896 |
2.63 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-0.74 % |
2008-08-18 |
63,950 |
$5,002,169 |
$-259,637 |
-4.93 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,496 |
-100.00 % |
$168,485 |
| Dsm Capital Partners Llc |
Institution |
-0.95 % |
2008-07-31 |
1,088,430 |
$85,136,995 |
$1,708,835 |
2.04 % |
Added More |
215,866 |
24.73 % |
$338,910 |
| Dupont Capital Management |
Institution |
1.24 % |
2008-07-31 |
158,850 |
$12,425,247 |
$249,395 |
2.04 % |
Added More |
148,550 |
1442.23 % |
$233,224 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
138,680 |
$10,847,550 |
$-11,094 |
-0.10 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
69,340 |
$5,423,775 |
$-5,547 |
-0.10 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-0.25 % |
2008-08-21 |
23,003 |
$1,799,295 |
$-38,415 |
-2.09 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-0.83 % |
2008-08-20 |
29,500 |
$2,307,490 |
$-90,565 |
-3.77 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
856,832 |
|
|
% |
Sold Some |
-57,194 |
-6.25 % |
|
| Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-4.66 % |
2008-05-27 |
10,920 |
$854,162 |
$102,211 |
13.59 % |
Sold Some |
-9,100 |
-45.45 % |
$-85,176 |
| Eastern Bank |
Institution |
1.57 % |
2008-07-03 |
120,613 |
$9,434,349 |
$625,981 |
7.10 % |
Sold Some |
-502 |
-0.41 % |
$-2,605 |
| Eastover Capital Management Inc |
Institution |
-0.54 % |
2008-08-08 |
47,168 |
$3,689,481 |
$-28,301 |
-0.76 % |
Added More |
25,009 |
112.86 % |
$-15,005 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-2.34 % |
2008-08-28 |
99,210 |
$7,760,206 |
$-101,194 |
-1.28 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
2.17 % |
2008-08-22 |
23,114 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
1,746,313 |
$136,596,603 |
$-3,911,741 |
-2.78 % |
New Holding |
1,746,313 |
100.00 % |
$-3,911,741 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
2.00 % |
2008-08-22 |
241,337 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
1.41 % |
2008-08-22 |
82,260 |
|
|
% |
No Compare |
- |
- % |
- |
| Edgewood Management Co |
Institution |
-5.01 % |
2008-08-13 |
4,069,737 |
$318,334,828 |
$-9,116,211 |
-2.78 % |
Added More |
257,367 |
6.75 % |
$-576,502 |
| Elca Board Of Pensions |
Institution |
-1.36 % |
2008-08-12 |
4,222 |
$330,245 |
$-5,531 |
-1.64 % |
No Change |
4,222 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
140,000 |
|
|
% |
Sold Some |
-331,000 |
-70.27 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-2.14 % |
2008-08-29 |
70,500 |
$5,514,510 |
$-5,640 |
-0.10 % |
No Compare |
- |
- % |
- |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
0.95 % |
2008-08-22 |
950 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-1.87 % |
2008-08-28 |
60,427 |
$4,726,600 |
$-61,636 |
-1.28 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
1,804,017 |
$141,110,210 |
$36,080 |
0.02 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
0.03 % |
2008-08-26 |
49,284 |
$3,854,994 |
$-27,106 |
-0.69 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
106,392 |
$8,321,982 |
$-535,152 |
-6.04 % |
Sold Some |
-28,203 |
-20.95 % |
$141,861 |
| Ewt Llc |
Institution |
-3.75 % |
2008-08-14 |
10,858 |
$849,313 |
$-54,616 |
-6.04 % |
New Holding |
10,858 |
100.00 % |
$-54,616 |
| Exxonmobil Investment Management Inc |
Institution |
4.76 % |
2008-07-15 |
81,298 |
$6,359,130 |
$-94,306 |
-1.46 % |
Added More |
533 |
0.65 % |
$-618 |
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
36,174 |
$2,829,530 |
$73,795 |
2.67 % |
Sold Some |
-40,635 |
-52.90 % |
$-82,895 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
14,698 |
|
|
% |
Added More |
1,018 |
7.44 % |
|
| Family Capital Trust Co Na |
Institution |
4.59 % |
2008-07-28 |
150 |
$11,733 |
$302 |
2.63 % |
Sold Some |
-50 |
-25.00 % |
$-101 |
| Fan Asset Management Llc |
Institution |
-1.21 % |
2008-08-07 |
2,200 |
$172,084 |
$2,530 |
1.49 % |
Sold Some |
-1,900 |
-46.34 % |
$-2,185 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
127,911 |
$10,005,198 |
$-643,392 |
-6.04 % |
Added More |
32,633 |
34.25 % |
$-164,144 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
2.04 % |
2008-07-25 |
5,320 |
|
|
% |
No Change |
5,320 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
6,293 |
$492,238 |
$7,237 |
1.49 % |
Added More |
715 |
12.81 % |
$822 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-2.40 % |
2008-08-01 |
520,000 |
$40,674,400 |
$1,060,800 |
2.67 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$0 |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-0.31 % |
2008-07-30 |
2,215 |
$173,257 |
$4,762 |
2.82 % |
No Compare |
- |
- % |
- |
| Fidgeon Timothy F |
Institution |
-1.64 % |
2008-08-14 |
8,100 |
$633,582 |
$-40,743 |
-6.04 % |
No Change |
8,100 |
0 % |
- |
| Fiduciary Asset Management Co |
Institution |
-1.79 % |
2008-08-14 |
106,485 |
$8,329,257 |
$-535,620 |
-6.04 % |
No Change |
106,485 |
0 % |
- |
| Fiduciary Management Associates Llc |
Institution |
-1.66 % |
2008-08-11 |
90,350 |
$7,067,177 |
$-52,403 |
-0.73 % |
Sold Some |
-100 |
-0.11 % |
$58 |
| Fiduciary Trust Co |
Institution |
-0.23 % |
2008-08-06 |
13,360 |
$1,045,019 |
$-10,822 |
-1.02 % |
Sold Some |
-36 |
-0.26 % |
$29 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
13,496 |
$1,055,657 |
$-67,885 |
-6.04 % |
Sold Some |
-8,776 |
-39.40 % |
$44,143 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
8,387 |
$656,031 |
$-42,187 |
-6.04 % |
Sold Some |
-337 |
-3.86 % |
$1,695 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
100 |
$7,822 |
$-108 |
-1.36 % |
New Holding |
100 |
100.00 % |
$-108 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
74,361 |
|
|
% |
Sold Some |
-3,752 |
-4.80 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-4.97 % |
2008-08-11 |
100 |
$7,822 |
$-58 |
-0.73 % |
No Change |
100 |
0 % |
- |
| First Financial Bank N A Trust Division |
Institution |
-11.50 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-14,185 |
-100.00 % |
$-73,620 |
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
1,080 |
$84,478 |
$-1,674 |
-1.94 % |
No Change |
1,080 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
24,086 |
$1,884,007 |
$-121,153 |
-6.04 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
253 |
|
|
% |
Sold S |