| 1st Global Advisors Inc |
Institution |
1.20 % |
2008-07-11 |
12,024 |
$287,855 |
$-72,865 |
-20.20 % |
Added More |
496 |
4.30 % |
$-3,006 |
| Aberdeen Asset Management Plc |
Institution |
-1.75 % |
2008-07-30 |
23,888 |
$571,879 |
$-146,911 |
-20.43 % |
Added More |
200 |
0.84 % |
$-1,230 |
| Abp Investments Us Inc |
Institution |
1.64 % |
2008-07-25 |
7,979,867 |
|
|
% |
Sold Some |
-1,007,601 |
-11.21 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-1.20 % |
2008-08-14 |
754,600 |
$18,065,124 |
$-603,680 |
-3.23 % |
Added More |
509,600 |
208.00 % |
$-407,680 |
| Adelante Capital Management Llc |
Institution |
-4.37 % |
2008-08-14 |
5,460,227 |
$130,717,834 |
$-4,368,182 |
-3.23 % |
Sold Some |
-748,876 |
-12.06 % |
$599,101 |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds, Inc.) |
Institution |
-5.34 % |
2008-06-23 |
19,432 |
$465,202 |
$-247,369 |
-34.71 % |
No Compare |
- |
- % |
- |
| Advanced Investment Partners Llc |
Institution |
-0.94 % |
2008-08-12 |
102,073 |
$2,443,628 |
$-184,752 |
-7.02 % |
No Compare |
- |
- % |
- |
| Aew Capital Management L P |
Institution |
-3.75 % |
2008-08-14 |
1,673,500 |
$40,063,590 |
$-1,338,800 |
-3.23 % |
Sold Some |
-66,000 |
-3.79 % |
$52,800 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-2.52 % |
2008-06-24 |
75,500 |
$1,807,470 |
$-980,745 |
-35.17 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-6.31 % |
2008-04-04 |
3,928 |
$94,036 |
$-71,922 |
-43.33 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-0.92 % |
2008-08-14 |
2,330,406 |
$55,789,920 |
$-1,864,325 |
-3.23 % |
Added More |
198,076 |
9.28 % |
$-158,461 |
| Alex Brown Investment Management Llc |
Institution |
-1.77 % |
2008-08-06 |
25,500 |
$610,470 |
$-109,650 |
-15.22 % |
No Change |
25,500 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-5.76 % |
2008-07-30 |
478,100 |
$11,445,714 |
$-2,940,315 |
-20.43 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-5.19 % |
2008-07-29 |
94,000 |
$2,250,360 |
$-593,140 |
-20.85 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-89,475 |
-100.00 % |
$1,576,550 |
| Allianz Global Investors Of America L P |
Institution |
-1.22 % |
2008-08-13 |
8,742 |
$209,283 |
$-6,032 |
-2.80 % |
New Holding |
8,742 |
100.00 % |
$-6,032 |
| Allstate Insurance Co |
Institution |
-0.73 % |
2008-08-13 |
365,610 |
$8,752,703 |
$-252,271 |
-2.80 % |
Added More |
121,600 |
49.83 % |
$-83,904 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-0.01 % |
2008-07-09 |
10,000 |
$239,400 |
$-69,800 |
-22.57 % |
No Compare |
- |
- % |
- |
| Alpine Global Premier Properties Fund |
Institution |
-2.54 % |
2008-07-09 |
500,000 |
$11,970,000 |
$-3,490,000 |
-22.57 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-1.62 % |
2008-08-11 |
742,778 |
$17,782,105 |
$-2,272,901 |
-11.33 % |
Sold Some |
-112,722 |
-13.17 % |
$344,929 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-45,893 |
-100.00 % |
$485,089 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
115,814 |
$2,772,587 |
$-92,651 |
-3.23 % |
Sold Some |
-1,334 |
-1.13 % |
$1,067 |
| American Investment Services Inc. |
Institution |
-2.38 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-20,467 |
-100.00 % |
$47,074 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
274,061 |
$6,561,020 |
$-496,050 |
-7.02 % |
Added More |
54,153 |
24.62 % |
$-98,017 |
| Amg National Trust Bank |
Institution |
-1.45 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-11,404 |
-100.00 % |
$42,993 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
8,224,529 |
$196,895,224 |
$-5,674,925 |
-2.80 % |
Added More |
2,411,182 |
41.47 % |
$-1,663,716 |
| Aperio Group Llc |
Institution |
-2.02 % |
2008-08-11 |
30,368 |
$727,010 |
$-92,926 |
-11.33 % |
Added More |
11,763 |
63.22 % |
$-35,995 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
80,300 |
$1,922,382 |
$-64,240 |
-3.23 % |
Added More |
29,900 |
59.32 % |
$-23,920 |
| Argyll Research Llc |
Institution |
-0.77 % |
2008-08-08 |
14,600 |
$349,524 |
$-51,684 |
-12.88 % |
Added More |
3,900 |
36.44 % |
$-13,806 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
6,300 |
$150,822 |
$-111,006 |
-42.39 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-14.85 % |
2008-05-30 |
69,200 |
$1,656,648 |
$-1,219,304 |
-42.39 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,292 |
-100.00 % |
$16,234 |
| Aviva Plc |
Institution |
-1.23 % |
2008-08-14 |
45,202 |
$1,082,136 |
$-36,162 |
-3.23 % |
Added More |
980 |
2.21 % |
$-784 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
1,744,958 |
$41,774,295 |
$-1,395,966 |
-3.23 % |
Added More |
42,012 |
2.46 % |
$-33,610 |
| Bailard Biehl And Kaiser Inc |
Institution |
2.67 % |
2008-07-18 |
17,560 |
$420,386 |
$-108,170 |
-20.46 % |
Sold Some |
-8,900 |
-33.63 % |
$54,824 |
| Baird Robert W And Co Inc |
Institution |
-0.50 % |
2008-08-06 |
14,847 |
$355,437 |
$-63,842 |
-15.22 % |
Added More |
2,400 |
19.28 % |
$-10,320 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-12.89 % |
2008-05-30 |
48,000 |
$1,149,120 |
$-845,760 |
-42.39 % |
Added More |
29,700 |
162.29 % |
$-523,314 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.01 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$53,940 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
3,042,712 |
$72,842,525 |
$-5,507,309 |
-7.02 % |
Added More |
154,422 |
5.34 % |
$-279,504 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
6,123,479 |
$146,596,087 |
$-4,898,783 |
-3.23 % |
Added More |
636,615 |
11.60 % |
$-509,292 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
18,777 |
|
|
% |
No Change |
18,777 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
15,449,935 |
|
|
% |
Added More |
777,866 |
5.30 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
252,487 |
$6,044,539 |
$-457,001 |
-7.02 % |
Added More |
32,338 |
14.68 % |
$-58,532 |
| Bartlett & Co |
Institution |
-0.70 % |
2008-08-14 |
1,275 |
$30,524 |
$-1,020 |
-3.23 % |
No Change |
1,275 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-1.25 % |
2008-08-14 |
33,588 |
$804,097 |
$-26,870 |
-3.23 % |
Sold Some |
-1,912 |
-5.38 % |
$1,530 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
486,941 |
$11,657,368 |
$-9,076,580 |
-43.77 % |
Added More |
329,119 |
208.53 % |
$-6,134,778 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
286,450 |
$6,857,613 |
$-965,337 |
-12.33 % |
Added More |
97,625 |
51.70 % |
$-328,996 |
| Blackrock Dividend Achievers Trust |
Institution |
3.32 % |
2008-07-03 |
69,100 |
$1,654,254 |
$-598,406 |
-26.56 % |
No Compare |
- |
- % |
- |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
3.89 % |
2008-07-03 |
72,800 |
$1,742,832 |
$-630,448 |
-26.56 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
39,100 |
$936,054 |
$-89,930 |
-8.76 % |
Added More |
5,300 |
15.68 % |
$-12,190 |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
2,775 |
$66,434 |
$-11,933 |
-15.22 % |
Sold Some |
-98,600 |
-97.26 % |
$423,980 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
490,321 |
$11,738,285 |
$-1,127,738 |
-8.76 % |
Sold Some |
-7,048 |
-1.41 % |
$16,210 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
81,835 |
$1,959,130 |
$-65,468 |
-3.23 % |
Sold Some |
-96,201 |
-54.03 % |
$76,961 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-08-13 |
32,322 |
$773,789 |
$-22,302 |
-2.80 % |
Sold Some |
-82,524 |
-71.85 % |
$56,942 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.74 % |
2008-05-30 |
29,472 |
$705,560 |
$-519,297 |
-42.39 % |
Added More |
3,777 |
14.69 % |
$-66,551 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.88 % |
2008-06-05 |
1,538,747 |
$36,837,603 |
$-28,128,295 |
-43.29 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.68 % |
2008-05-30 |
60,323 |
$1,444,133 |
$-1,062,891 |
-42.39 % |
Added More |
7,523 |
14.24 % |
$-132,555 |
| Boston Family Office Llc |
Institution |
-0.76 % |
2008-08-12 |
7,550 |
$180,747 |
$-13,666 |
-7.02 % |
No Compare |
- |
- % |
- |
| Boston Private Value Investors Inc |
Institution |
1.01 % |
2008-07-31 |
6,950 |
$166,383 |
$-24,117 |
-12.65 % |
No Change |
6,950 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
3,600 |
|
|
% |
No Change |
3,600 |
0 % |
- |
| Bradley Foster And Sargent Inc |
Institution |
1.16 % |
2008-08-05 |
56,631 |
$1,355,746 |
$-213,499 |
-13.60 % |
Sold Some |
-250 |
-0.43 % |
$943 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
556,188 |
|
|
% |
Added More |
361,988 |
186.39 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
11,791 |
|
|
% |
Sold Some |
-5,000 |
-29.77 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,192 |
-100.00 % |
$21,754 |
| Bruni J V & Co /Co |
Institution |
-1.65 % |
2008-08-12 |
368,239 |
$8,815,642 |
$-666,513 |
-7.02 % |
Sold Some |
-7,440 |
-1.98 % |
$13,466 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
2,416 |
$57,839 |
$-27,011 |
-31.83 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
2.62 % |
2008-07-28 |
385,156 |
$9,220,635 |
$-1,617,655 |
-14.92 % |
Added More |
30,213 |
8.51 % |
$-126,895 |
| Canada Pension Plan Investment Board |
Institution |
-0.81 % |
2008-08-14 |
368,698 |
$8,826,630 |
$-294,958 |
-3.23 % |
Sold Some |
-154,657 |
-29.55 % |
$123,726 |
| Capital Fund Management S A |
Institution |
-0.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,381 |
-100.00 % |
$23,033 |
| Capital Growth Management Lp |
Institution |
1.10 % |
2008-08-13 |
3,050,000 |
$73,017,000 |
$-2,104,500 |
-2.80 % |
Added More |
150,000 |
5.17 % |
$-103,500 |
| Capital Guardian Trust Co |
Institution |
-1.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-301,460 |
-100.00 % |
$241,168 |
| Capital International Ltd |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,140 |
-100.00 % |
$1,712 |
| Capstone Asset Management Co |
Institution |
1.96 % |
2008-07-09 |
26,350 |
$630,819 |
$-183,923 |
-22.57 % |
Added More |
3,790 |
16.79 % |
$-26,454 |
| Carret Asset Management |
Institution |
-1.39 % |
2008-08-14 |
38,133 |
$912,904 |
$-30,506 |
-3.23 % |
No Change |
38,133 |
0 % |
- |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
2,100 |
$50,274 |
$-7,077 |
-12.33 % |
No Change |
2,100 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
1.25 % |
2008-07-10 |
943 |
$22,575 |
$-7,110 |
-23.95 % |
New Holding |
943 |
100.00 % |
$-7,110 |
| Chevy Chase Bank |
Institution |
-1.30 % |
2008-08-12 |
499,866 |
$11,966,792 |
$-904,757 |
-7.02 % |
Added More |
385,491 |
337.04 % |
$-697,739 |
| Cibc World Markets Corp |
Institution |
1.41 % |
2008-07-25 |
57,897 |
|
|
% |
Added More |
37,348 |
181.75 % |
|
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
511,434 |
$12,243,730 |
$-409,147 |
-3.23 % |
Added More |
8,576 |
1.70 % |
$-6,861 |
| City National Bank |
Institution |
0.97 % |
2008-07-24 |
7,726 |
$184,960 |
$-40,407 |
-17.92 % |
Added More |
2,000 |
34.92 % |
$-10,460 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,112 |
-100.00 % |
$30,707 |
| Clearbridge Advisors Llc |
Institution |
-1.47 % |
2008-08-14 |
2,500 |
$59,850 |
$-2,000 |
-3.23 % |
No Change |
2,500 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
19,500 |
|
|
% |
Sold Some |
-154,601 |
-88.79 % |
|
| Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) |
Large-Cap Value |
-6.97 % |
2008-06-23 |
7,600 |
$181,944 |
$-96,748 |
-34.71 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-6.94 % |
2008-06-23 |
4,775 |
$114,314 |
$-60,786 |
-34.71 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
1.33 % |
2008-08-08 |
530 |
$12,688 |
$-1,876 |
-12.88 % |
Added More |
130 |
32.50 % |
$-460 |
| Cohen And Steers Inc |
Institution |
-3.21 % |
2008-08-14 |
16,626,563 |
$398,039,918 |
$-13,301,250 |
-3.23 % |
Sold Some |
-1,575,056 |
-8.65 % |
$1,260,045 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
9,475 |
$226,832 |
$-152,358 |
-40.17 % |
New Holding |
9,475 |
100.00 % |
$-152,358 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-3.15 % |
2008-05-27 |
11,500 |
$275,310 |
$-184,920 |
-40.17 % |
Sold Some |
-11,450 |
-49.89 % |
$184,116 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-5.17 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-80,200 |
-100.00 % |
$1,289,616 |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-10.80 % |
2008-05-27 |
39,500 |
$945,630 |
$-635,160 |
-40.17 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-1.21 % |
2008-08-12 |
1,320,000 |
$31,600,800 |
$-2,389,200 |
-7.02 % |
No Change |
1,320,000 |
0 % |
- |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
145,972 |
$3,494,570 |
$-100,721 |
-2.80 % |
Added More |
7,547 |
5.45 % |
$-5,207 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
292,609 |
$7,005,059 |
$-201,900 |
-2.80 % |
Sold Some |
-56,393 |
-16.15 % |
$38,911 |
| Commonwealth Real Estate Securities Fund (Commonwealth International Series Trust) |
Real Estate |
-0.47 % |
2008-07-09 |
4,500 |
$107,730 |
$-31,410 |
-22.57 % |
No Compare |
- |
- % |
- |
| Conning Asset Management Co |
Institution |
1.01 % |
2008-08-01 |
16,376 |
$392,041 |
$-49,947 |
-11.30 % |
Added More |
500 |
3.14 % |
$-1,525 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.90 % |
2008-05-30 |
24,000 |
$574,560 |
$-422,880 |
-42.39 % |
New Holding |
24,000 |
100.00 % |
$-422,880 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
4.69 % |
2008-07-30 |
36,900 |
$883,386 |
$-226,935 |
-20.43 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-2.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,570 |
-100.00 % |
$62,903 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-3.56 % |
2008-08-14 |
190,064 |
$4,550,132 |
$-152,051 |
-3.23 % |
Sold Some |
-25,950 |
-12.01 % |
$20,760 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
87,112 |
$2,085,461 |
$-60,107 |
-2.80 % |
Sold Some |
-28,940 |
-24.93 % |
$19,969 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
672,476 |
$16,099,075 |
$-537,981 |
-3.23 % |
Added More |
140,219 |
26.34 % |
$-112,175 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.69 % |
2008-08-13 |
5,321 |
$127,385 |
$-3,671 |
-2.80 % |
No Change |
5,321 |
0 % |
- |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
0.00 % |
2008-08-20 |
58,542 |
$1,401,495 |
$0 |
0.00 % |
Added More |
26,658 |
83.60 % |
$0 |
| Davis Selected Advisers |
Institution |
-1.17 % |
2008-08-12 |
3,612,442 |
$86,481,861 |
$-6,538,520 |
-7.02 % |
Sold Some |
-258,880 |
-6.68 % |
$468,573 |
| Decade Capital Management Llc |
Institution |
0.17 % |
2008-08-14 |
156,410 |
$3,744,455 |
$-125,128 |
-3.23 % |
Added More |
26,410 |
20.31 % |
$-21,128 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
1,358,327 |
$32,518,348 |
$-4,808,478 |
-12.88 % |
Added More |
389,950 |
40.26 % |
$-1,380,423 |
| Delphi Management Inc |
Institution |
-0.63 % |
2008-08-13 |
132,400 |
$3,169,656 |
$-91,356 |
-2.80 % |
Added More |
53 |
0.04 % |
$-37 |
| Diamondback Capital Management Llc |
Institution |
-0.52 % |
2008-08-13 |
53,105 |
$1,271,334 |
$-36,642 |
-2.80 % |
New Holding |
53,105 |
100.00 % |
$-36,642 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
2,603,409 |
$62,325,611 |
$-7,940,397 |
-11.30 % |
Added More |
29,871 |
1.16 % |
$-91,107 |
| Dlibj Asset Management Co Ltd |
Institution |
1.31 % |
2008-08-04 |
2,643,583 |
$63,287,377 |
$-6,080,241 |
-8.76 % |
Sold Some |
-121,436 |
-4.39 % |
$279,303 |
| Dnp Select Income Fund Inc |
Institution |
-13.68 % |
2008-05-28 |
146,854 |
$3,515,685 |
$-2,442,182 |
-40.99 % |
New Holding |
146,854 |
100.00 % |
$-2,442,182 |
| Doerge And Smith Private Advisory Llc |
Institution |
-8.99 % |
2008-05-15 |
1,300 |
$31,122 |
$-24,232 |
-43.77 % |
No Change |
1,300 |
0 % |
- |
| Doolittle And Ganos Investment Counsel Llc |
Institution |
-8.92 % |
2008-05-05 |
27,075 |
$648,176 |
$-494,931 |
-43.29 % |
Added More |
6,300 |
30.32 % |
$-115,164 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-5,050 |
-100.00 % |
$77,720 |
| Dresdner Bank Ag |
Institution |
-2.57 % |
2008-08-14 |
14,434 |
$345,550 |
$-11,547 |
-3.23 % |
Sold Some |
-104,511 |
-87.86 % |
$83,609 |
| Duff And Phelps Investment Management Co |
Institution |
2.06 % |
2008-08-04 |
2,065,761 |
$49,454,318 |
$-4,751,250 |
-8.76 % |
Added More |
87,718 |
4.43 % |
$-201,751 |
| Dupont Capital Management |
Institution |
0.94 % |
2008-07-31 |
31,000 |
$742,140 |
$-107,570 |
-12.65 % |
No Change |
31,000 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.44 % |
2008-06-05 |
128,400 |
$3,073,896 |
$-2,347,152 |
-43.29 % |
Added More |
64,200 |
100.00 % |
$-1,173,576 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-7.99 % |
2008-05-29 |
64,200 |
$1,536,948 |
$-1,154,316 |
-42.89 % |
Sold Some |
-64,200 |
-50.00 % |
$1,154,316 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.00 % |
2008-05-29 |
23,000 |
$550,620 |
$-413,540 |
-42.89 % |
No Compare |
- |
- % |
- |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
-4.50 % |
2008-07-02 |
507,375 |
$12,146,558 |
$-4,901,243 |
-28.75 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-12.90 % |
2008-05-29 |
465,700 |
$11,148,858 |
$-8,373,286 |
-42.89 % |
New Holding |
465,700 |
100.00 % |
$-8,373,286 |
| Dws Rreef Real Estate Fund Inc |
Institution |
-12.07 % |
2008-05-29 |
365,450 |
$8,748,873 |
$-6,570,791 |
-42.89 % |
New Holding |
365,450 |
100.00 % |
$-6,570,791 |
| Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
1.45 % |
2008-07-02 |
2,481,048 |
$59,396,289 |
$-23,966,924 |
-28.75 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-12.83 % |
2008-05-29 |
35,750 |
$855,855 |
$-642,785 |
-42.89 % |
New Holding |
35,750 |
100.00 % |
$-642,785 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-0.66 % |
2008-06-26 |
64,200 |
$1,536,948 |
$-757,560 |
-33.01 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-1.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$3,795 |
| Eaton Vance Management |
Institution |
-0.68 % |
2008-08-13 |
8,160 |
$195,350 |
$-5,630 |
-2.80 % |
Sold Some |
-12,435 |
-60.37 % |
$8,580 |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
-1.65 % |
2008-07-25 |
420 |
|
|
% |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
308,500 |
|
|
% |
Sold Some |
-2,500 |
-0.80 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
1,926,211 |
$46,113,491 |
$-35,211,137 |
-43.29 % |
Added More |
1,909,984 |
11770.40 % |
$-34,914,508 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.55 % |
2008-06-02 |
60,323 |
$1,444,133 |
$-970,597 |
-40.19 % |
Added More |
7,523 |
14.24 % |
$-121,045 |
| European Investors Inc |
Institution |
-0.97 % |
2008-07-29 |
784,700 |
$18,785,718 |
$-4,951,457 |
-20.85 % |
Added More |
608,700 |
345.85 % |
$-3,840,897 |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
15,785 |
|
|
% |
Sold Some |
-543 |
-3.32 % |
|
| Exxonmobil Investment Management Inc |
Institution |
4.73 % |
2008-07-15 |
81,353 |
$1,947,591 |
$-271,719 |
-12.24 % |
Added More |
848 |
1.05 % |
$-2,832 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,402 |
-100.00 % |
$4,725 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
-1.70 % |
2008-06-30 |
137,200 |
$3,284,568 |
$-1,521,548 |
-31.65 % |
No Compare |
- |
- % |
- |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-0.19 % |
2008-07-29 |
2,100,000 |
$50,274,000 |
$-13,251,000 |
-20.85 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-10.28 % |
2008-06-30 |
215,000 |
$5,147,100 |
$-2,384,350 |
-31.65 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-5.72 % |
2008-07-30 |
406,900 |
$9,741,186 |
$-2,502,435 |
-20.43 % |
No Compare |
- |
- % |
- |
| Fidelity Focused Stock Fund (Fidelity Capital Trust) |
Specialty & Misc |
-6.40 % |
2008-06-27 |
23,000 |
$550,620 |
$-257,140 |
-31.83 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-2.06 % |
2008-07-29 |
400,000 |
$9,576,000 |
$-2,524,000 |
-20.85 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.67 % |
2008-08-14 |
1,223,720 |
$29,295,857 |
$-978,976 |
-3.23 % |
Added More |
68,700 |
5.94 % |
$-54,960 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-10.41 % |
2008-05-29 |
224,200 |
$5,367,348 |
$-4,031,116 |
-42.89 % |
No Change |
224,200 |
0 % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.17 % |
2008-05-30 |
135,100 |
$3,234,294 |
$-2,380,462 |
-42.39 % |
New Holding |
135,100 |
100.00 % |
$-2,380,462 |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.81 % |
2008-06-27 |
2,528,750 |
$60,538,275 |
$-28,271,425 |
-31.83 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-1.43 % |
2008-08-14 |
8,509 |
$203,705 |
$-6,807 |
-3.23 % |
Sold Some |
-3,816 |
-30.96 % |
$3,053 |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
3,117 |
$74,621 |
$-2,494 |
-3.23 % |
Added More |
1,565 |
100.83 % |
$-1,252 |
| Fifth Third Securities |
Institution |
-1.48 % |
2008-08-14 |
13 |
$311 |
$-10 |
-3.23 % |
New Holding |
13 |
100.00 % |
$-10 |
| Financial Engines Advisors L.L.C. |
Institution |
0.32 % |
2008-07-28 |
9,918 |
$237,437 |
$-41,656 |
-14.92 % |
New Holding |
9,918 |
100.00 % |
$-41,656 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-18.47 % |
2008-05-30 |
14,000 |
$335,160 |
$-246,680 |
-42.39 % |
Added More |
5,300 |
60.91 % |
$-93,386 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.97 % |
2008-07-30 |
107,800 |
$2,580,732 |
$-662,970 |
-20.43 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
103,533 |
|
|
% |
Added More |
183 |
0.17 % |
|
| First Manhattan Co |
Institution |
2.34 % |
2008-07-29 |
20,931 |
$501,088 |
$-132,075 |
-20.85 % |
Added More |
8 |
0.03 % |
$-50 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
1.92 % |
2008-07-24 |
381 |
$9,121 |
$-1,993 |
-17.92 % |
No Change |
381 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
268 |
|
|
% |
Added More |
169 |
170.70 % |
|
| First National Bank Sioux Falls |
Institution |
0.96 % |
2008-07-09 |
3,147 |
$75,339 |
$-21,966 |
-22.57 % |
No Change |
3,147 |
0 % |
- |
| First National Trust Co |
Institution |
-1.82 % |
2008-08-11 |
517 |
$12,377 |
$-1,582 |
-11.33 % |
Added More |
98 |
23.38 % |
$-300 |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
18,200 |
$435,708 |
$-14,560 |
-3.23 % |
Sold Some |
-9,100 |
-33.33 % |
$7,280 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-14.14 % |
2008-06-06 |
1,449 |
$34,689 |
$-22,880 |
-39.74 % |
Added More |
6 |
0.41 % |
$-95 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-11.43 % |
2008-05-30 |
1,529 |
$36,604 |
$-26,941 |
-42.39 % |
Added More |
109 |
7.67 % |
$-1,921 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
5,263 |
$125,996 |
$-4,210 |
-3.23 % |
Added More |
750 |
16.61 % |
$-600 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
22,797,763 |
$545,778,446 |
$-18,238,210 |
-3.23 % |
Added More |
1,457,499 |
6.82 % |
$-1,165,999 |
| Fortis Investments Management Usa Inc. |
Institution |
-0.36 % |
2008-08-13 |
359 |
$8,594 |
$-248 |
-2.80 % |
Sold Some |
-55 |
-13.28 % |
$38 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
80,500 |
|
|
% |
Added More |
49,600 |
160.51 % |
|
| Franklin Resources Inc |
Institution |
0.91 % |
2008-08-07 |
652,703 |
$15,625,710 |
$-2,199,609 |
-12.33 % |
Added More |
54,444 |
9.10 % |
$-183,476 |
| Front Barnett Associates Llc |
Institution |
1.95 % |
2008-07-31 |
27,400 |
$655,956 |
$-95,078 |
-12.65 % |
Sold Some |
-75 |
-0.27 % |
$260 |
| Gardner Russo And Gardner |
Institution |
-1.38 % |
2008-08-14 |
215 |
$5,147 |
$-172 |
-3.23 % |
No Change |
215 |
0 % |
- |
| Garland Investment Management Inc |
Institution |
-0.05 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-5,431 |
-100.00 % |
$33,401 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
95,468 |
$2,285,504 |
$-76,374 |
-3.23 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
1.24 % |
2008-07-29 |
6,730 |
$161,116 |
$-42,466 |
-20.85 % |
Added More |
400 |
6.31 % |
$-2,524 |
| General Electric Co |
Institution |
3.47 % |
2008-07-28 |
25,527 |
$611,116 |
$-107,213 |
-14.92 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.97 % |
2008-08-13 |
1,302,590 |
$31,184,005 |
$-898,787 |
-2.80 % |
Sold Some |
-5,574 |
-0.42 % |
$3,846 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-0.99 % |
2008-08-08 |
23,888 |
$571,879 |
$-84,564 |
-12.88 % |
Added More |
108 |
0.45 % |
$-382 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
1,183,108 |
$28,323,606 |
$-946,486 |
-3.23 % |
Added More |
26,853 |
2.32 % |
$-21,482 |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
-0.14 % |
2008-06-27 |
61,400 |
$1,469,916 |
$-686,452 |
-31.83 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
182,646 |
$4,372,545 |
$65,753 |
1.52 % |
Sold Some |
-3,666 |
-1.96 % |
$-1,320 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
85,544 |
$2,047,923 |
$-302,826 |
-12.88 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-1.54 % |
2008-08-08 |
85,544 |
$2,047,923 |
$-302,826 |
-12.88 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
4.65 % |
2008-07-14 |
71,596 |
$1,714,008 |
$-334,353 |
-16.32 % |
Added More |
35,811 |
100.07 % |
$-167,237 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
3,333,057 |
$79,793,385 |
$-2,666,446 |
-3.23 % |
Added More |
835,298 |
33.44 % |
$-668,238 |
| Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) |
Gold Oriented |
-2.27 % |
2008-07-30 |
247,375 |
$5,922,158 |
$-1,521,356 |
-20.43 % |
No Compare |
- |
- % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
0.07 % |
2008-08-05 |
100,000 |
$2,394,000 |
$-377,000 |
-13.60 % |
Added More |
40,000 |
66.66 % |
$-150,800 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.77 % |
2008-08-13 |
9,000 |
$215,460 |
$-6,210 |
-2.80 % |
Sold Some |
-7,300 |
-44.78 % |
$5,037 |
| Groesbeck Investment Management Corp |
Institution |
-1.87 % |
2008-08-12 |
466,198 |
$11,160,780 |
$-843,818 |
-7.02 % |
Sold Some |
-22,848 |
-4.67 % |
$41,355 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
212,149 |
$5,078,847 |
$-3,878,084 |
-43.29 % |
New Holding |
212,149 |
100.00 % |
$-3,878,084 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.46 % |
2008-08-01 |
2,350 |
$56,259 |
$-7,168 |
-11.30 % |
New Holding |
2,350 |
100.00 % |
$-7,168 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-17.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$35,960 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-11.35 % |
2008-05-30 |
52,000 |
$1,244,880 |
$-916,240 |
-42.39 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-9.09 % |
2008-05-30 |
3,600 |
$86,184 |
$-63,432 |
-42.39 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
35,637 |
$853,150 |
$-28,510 |
-3.23 % |
New Holding |
35,637 |
100.00 % |
$-28,510 |
| Guaranty Trust Co Of Missouri |
Institution |
0.75 % |
2008-08-05 |
942 |
$22,551 |
$-3,551 |
-13.60 % |
New Holding |
942 |
100.00 % |
$-3,551 |
| Guardian Investor Services Llc |
Institution |
-1.20 % |
2008-08-08 |
9,000 |
$215,460 |
$-31,860 |
-12.88 % |
No Compare |
- |
- % |
- |
| Hamlin Capital Management Llc |
Institution |
-1.45 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-21,688 |
-100.00 % |
$66,148 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
137,921 |
$3,301,829 |
$-962,689 |
-22.57 % |
Sold Some |
-2,882 |
-2.04 % |
$20,116 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.67 % |
2008-05-29 |
33 |
$790 |
$-593 |
-42.89 % |
Sold Some |
-29 |
-46.77 % |
$521 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
104,781 |
$2,508,457 |
$-72,299 |
-2.80 % |
Sold Some |
-2,850 |
-2.64 % |
$1,967 |
| Harvard Management Co Inc |
Institution |
-1.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-266,061 |
-100.00 % |
$814,147 |
| Haven Capital Management Llc |
Institution |
0.94 % |
2008-07-21 |
50,675 |
$1,213,160 |
$-286,314 |
-19.09 % |
Sold Some |
-150 |
-0.29 % |
$848 |
| Heitman Real Estate Securities Llc |
Institution |
-2.64 % |
2008-07-23 |
2,159,255 |
$51,692,565 |
$-18,245,705 |
-26.08 % |
Sold Some |
-809,855 |
-27.27 % |
$6,843,275 |
| Henderson Group Plc |
Institution |
-1.22 % |
2008-08-12 |
98,482 |
$2,357,659 |
$-178,252 |
-7.02 % |
Added More |
17,336 |
21.36 % |
$-31,378 |
| Heritage Investors Management Corp |
Institution |
4.20 % |
2008-07-11 |
11,350 |
$271,719 |
$-68,781 |
-20.20 % |
Sold Some |
-100 |
-0.87 % |
$606 |
| Hershey Trust Co |
Institution |
6.70 % |
2008-07-03 |
111,050 |
$2,658,537 |
$-961,693 |
-26.56 % |
Added More |
2,000 |
1.83 % |
$-17,320 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
28,333 |
$678,292 |
$-19,550 |
-2.80 % |
Sold Some |
-82,382 |
-74.40 % |
$56,844 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
24,350 |
$582,939 |
$-19,480 |
-3.23 % |
Added More |
1,710 |
7.55 % |
$-1,368 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-5.35 % |
2008-05-28 |
100 |
$2,394 |
$-1,663 |
-40.99 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
0.72 % |
2008-07-08 |
138,525 |
$3,316,289 |
$-1,375,553 |
-29.31 % |
Added More |
70,798 |
104.53 % |
$-703,024 |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-18.53 % |
2008-05-28 |
15,000 |
$359,100 |
$-249,450 |
-40.99 % |
No Compare |
- |
- % |
- |
| Hynes Himmelreich Glennon & Co |
Institution |
0.37 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$21,350 |
| Ig Investment Management Ltd |
Institution |
-1.26 % |
2008-08-14 |
10,288 |
$246,295 |
$-8,230 |
-3.23 % |
Added More |
5,087 |
97.80 % |
$-4,070 |
| Income Fund (Ge Investment Funds Inc) |
- |
-8.41 % |
2008-05-30 |
118,850 |
$2,845,269 |
$-2,094,137 |
-42.39 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-8.44 % |
2008-05-30 |
59,117 |
$1,415,261 |
$-1,041,642 |
-42.39 % |
Added More |
4,435 |
8.11 % |
$-78,145 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.33 % |
2008-05-23 |
38,400 |
$919,296 |
$-590,976 |
-39.13 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.05 % |
2008-05-29 |
4,170 |
$99,830 |
$-74,977 |
-42.89 % |
Added More |
60 |
1.45 % |
$-1,079 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-15.37 % |
2008-05-29 |
407,700 |
$9,760,338 |
$-7,330,446 |
-42.89 % |
New Holding |
407,700 |
100.00 % |
$-7,330,446 |
| Ing Clarion Real Estate Income Fund |
Institution |
-9.17 % |
2008-05-29 |
51,400 |
$1,230,516 |
$-924,172 |
-42.89 % |
New Holding |
51,400 |
100.00 % |
$-924,172 |
| Ing Clarion Real Estate Securities |
Institution |
-4.39 % |
2008-08-12 |
5,433,802 |
$130,085,220 |
$-9,835,182 |
-7.02 % |
Added More |
1,319,959 |
32.08 % |
$-2,389,126 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
49,420 |
$1,183,115 |
$-39,536 |
-3.23 % |
Added More |
12,970 |
35.58 % |
$-10,376 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
1,955,788 |
$46,821,565 |
$-3,539,976 |
-7.02 % |
Added More |
541,015 |
38.24 % |
$-979,237 |
| Intel Corp |
Institution |
-1.38 % |
2008-08-11 |
9,963 |
$238,514 |
$-30,487 |
-11.33 % |
Added More |
1,100 |
12.41 % |
$-3,366 |
| Investors Capital Advisory Services |
Institution |
0.05 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$196,040 |
| Irish Life Investment Managers |
Institution |
-7.78 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-50,944 |
-100.00 % |
$155,379 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-9.01 % |
2008-06-06 |
284,932 |
$6,821,272 |
$-4,499,076 |
-39.74 % |
Added More |
105,300 |
58.61 % |
$-1,662,687 |
| Ixis Asset Management Advisors L P |
Institution |
-1.29 % |
2008-08-12 |
633,714 |
$15,171,113 |
$-1,147,022 |
-7.02 % |
Added More |
8,212 |
1.31 % |
$-14,864 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-10.27 % |
2008-06-04 |
12,500 |
$299,250 |
$-204,125 |
-40.55 % |
New Holding |
12,500 |
100.00 % |
$-204,125 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
1,197,092 |
$28,658,382 |
$-2,166,737 |
-7.02 % |
Added More |
349,233 |
41.18 % |
$-632,112 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
19,176 |
|
|
% |
Sold Some |
-9,336 |
-32.74 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,480 |
-100.00 % |
$27,726 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-3.03 % |
2008-06-27 |
2,480 |
$59,371 |
$-27,726 |
-31.83 % |
New Holding |
2,480 |
100.00 % |
$-27,726 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
62,699 |
|
|
% |
Sold Some |
-3,151 |
-4.78 % |
|
| Jefferies Group Inc |
Institution |
-1.32 % |
2008-08-14 |
22,916 |
$548,609 |
$-18,333 |
-3.23 % |
Sold Some |
-19,854 |
-46.42 % |
$15,883 |
| Jmg Capital Management Llc |
Institution |
-1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$12,000 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-15.98 % |
2008-05-30 |
7 |
$168 |
$-123 |
-42.39 % |
Added More |
2 |
40.00 % |
$-35 |
| Johnson Investment Counsel Inc |
Institution |
3.29 % |
2008-08-01 |
13,705 |
$328,098 |
$-41,800 |
-11.30 % |
Sold Some |
-340 |
-2.42 % |
$1,037 |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.46 % |
2008-08-11 |
54,507 |
$1,304,898 |
$-166,791 |
-11.33 % |
Sold Some |
-3,378 |
-5.83 % |
$10,337 |
| Kbc Group Nv |
Institution |
-1.07 % |
2008-08-14 |
196,960 |
$4,715,222 |
$-157,568 |
-3.23 % |
Added More |
13,046 |
7.09 % |
$-10,437 |
| Kensington Investment Group Inc |
Institution |
% |
2008-07-17 |
117,415 |
|
|
% |
New Holding |
117,415 |
100.00 % |
|
| Keybank National Association |
Institution |
-0.90 % |
2008-08-13 |
16,150 |
$386,631 |
$-11,144 |
-2.80 % |
Added More |
1,110 |
7.38 % |
$-766 |
| King Luther Capital Management Corp |
Institution |
-1.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,595 |
-100.00 % |
$26,301 |
| Labranche And Co Inc |
Institution |
-1.74 % |
2008-08-14 |
351,562 |
$8,416,394 |
$-281,250 |
-3.23 % |
New Holding |
351,562 |
100.00 % |
$-281,250 |
| Lakepoint Investment Partners Llc |
Institution |
-1.16 % |
2008-08-06 |
16,834 |
$403,006 |
$-72,386 |
-15.22 % |
Sold Some |
-400 |
-2.32 % |
$1,720 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-6.42 % |
2008-06-06 |
319 |
$7,637 |
$-5,037 |
-39.74 % |
Added More |
18 |
5.98 % |
$-284 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-6.60 % |
2008-06-06 |
5,230 |
$125,206 |
$-82,582 |
-39.74 % |
Added More |
400 |
8.28 % |
$-6,316 |
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
2.03 % |
2008-07-07 |
21,039 |
$503,674 |
$-159,896 |
-24.09 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
28,930 |
|
|
% |
New Holding |
28,930 |
100.00 % |
|
| Legal & General Group Plc |
Institution |
-0.78 % |
2008-08-13 |
1,208,855 |
$28,939,989 |
$-834,110 |
-2.80 % |
Added More |
436,545 |
56.52 % |
$-301,216 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.85 % |
2008-08-14 |
4,380 |
$104,857 |
$-3,504 |
-3.23 % |
No Change |
4,380 |
0 % |
- |
| Legg Mason Trust Company National Association |
Institution |
-0.65 % |
2008-08-14 |
660 |
$15,800 |
$-528 |
-3.23 % |
No Change |
660 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
105,653 |
$2,529,333 |
$-72,901 |
-2.80 % |
New Holding |
105,653 |
100.00 % |
$-72,901 |
| Liberty Mutual Insurance Co |
Institution |
-0.73 % |
2008-08-13 |
20,661 |
$494,624 |
$-14,256 |
-2.80 % |
No Change |
20,661 |
0 % |
- |
| Lloyds Tsb Bank Plc |
Institution |
-0.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-177 |
-100.00 % |
$142 |
| Loyalis Financial Services Nv |
Institution |
1.15 % |
2008-07-25 |
8,171 |
|
|
% |
New Holding |
8,171 |
100.00 % |
|
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
4,516 |
$108,113 |
$-28,496 |
-20.85 % |
Added More |
25 |
0.55 % |
$-158 |
| Mackay Shields Llc |
Institution |
0.76 % |
2008-07-09 |
183,260 |
$4,387,244 |
$-1,279,155 |
-22.57 % |
Sold Some |
-77 |
-0.04 % |
$537 |
| Mackenzie Financial Corp |
Institution |
-0.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,868 |
-100.00 % |
$15,089 |
| Macquarie Group Ltd |
Institution |
-0.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,787 |
-100.00 % |
$31,593 |
| Mainstay S And P 500 Index Fund (Eclipse Funds Inc) |
S&P 500 Index |
-0.27 % |
2008-08-05 |
31,600 |
$756,504 |
$-119,132 |
-13.60 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
31,179 |
$746,425 |
$-105,073 |
-12.33 % |
Added More |
15,291 |
96.24 % |
$-51,531 |
| Manufactureres Life Insurance Co |
Institution |
-4.91 % |
2008-07-30 |
44,725 |
$1,070,717 |
$-275,059 |
-20.43 % |
Sold Some |
-17,292 |
-27.88 % |
$106,346 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
47,351 |
|
|
% |
Added More |
90 |
0.19 % |
|
| Mark Morris Et Al |
Institution |
-3.01 % |
2008-08-13 |
None |
- |
- |
|